AB206E6DACCE0F2E,S,843279QN3,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.250,20220901,,,20110107,070134,20110112,10000.00,102.000,3.569,,,,20110107,220541,1.00
B0EC2FBFAC156F7B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110107,060003,20110112,25000.00,90.411,5.823,,,,20110107,220541,1.00
2331635ED51E39D3,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110107,060022,20110112,15000.00,100.000,6.118,,,,20110107,220541,1.00
31A42655ADF4F22C,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,070222,20110112,20000.00,100.000,5.253,,,,20110107,220541,1.00
3603D9732740B059,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,070222,20110112,20000.00,99.250,,,,,20110107,220541,1.00
FEFADBB21CA0D9C5,S,882854KA9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,4.750,20110715,,,20110107,070641,20110112,35000.00,100.195,1.899,,,,20110107,220541,1.00
B7ACB1D5006124B8,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070702,20110207,20000.00,50.155,6.286,,,,20110107,220541,1.00
8ED545D6503862AF,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110107,070728,20110112,5000.00,104.839,1.000,,,,20110107,220541,1.00
6A125F48F5770E67,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070751,20110207,15000.00,50.155,6.286,,,,20110107,220541,1.00
2195F591BEC7F0F5,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070906,20110207,15000.00,50.155,6.286,,,,20110107,220541,1.00
39EB15CCA397E694,S,414004KM2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20200815,,,20110107,070955,20110112,25000.00,102.479,0.791,,,,20110107,220541,1.00
6F278BFE388F9296,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110107,071027,20110112,40000.00,91.200,4.538,,,,20110107,220541,1.00
E67C5EEC41534DC1,S,9146587K9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20350701,,,20110107,071319,20110112,25000.00,96.419,5.262,,,,20110107,220541,1.00
590E137164BBB53C,S,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110107,071418,20110112,10000.00,109.328,1.583,,,,20110107,220541,1.00
94E0F38AE2B9F216,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20110107,071435,20110112,15000.00,89.700,5.692,,,,20110107,220541,1.00
0A7A837F2E7698DD,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110107,071509,20110112,75000.00,105.570,1.001,,,,20110107,220541,1.00
FD46D113BDF43A06,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110107,071514,20110112,10000.00,102.522,4.066,,,,20110107,220541,1.00
1321B63E8273853D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110107,071535,20110107,25000.00,101.125,8.181,,,,20110107,220541,1.00
876D55575CB64A8C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110107,071514,20110112,10000.00,102.323,,,,,20110107,220541,1.00
E6C7568A6454166A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,071548,20110112,5000.00,97.751,5.175,,,,20110107,220541,1.00
35D8B006F8D10139,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20110107,071601,20110112,5000.00,89.700,5.692,,,,20110107,220541,1.00
0EF7D2A7F3B28CF3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110107,071548,20110112,5000.00,89.510,5.972,,,,20110107,220541,1.00
E2771BDF12EE6D3C,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110107,071548,20110112,5000.00,89.350,,,,,20110107,220541,1.00
520D1B53463315C3,S,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,071710,20110112,30000.00,89.443,2.296,,,,20110107,220541,1.00
1A80F05FD8FE42D4,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,071709,20110112,5000.00,95.050,5.349,,,,20110107,220541,1.00
00C6164A9450248D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071724,20110112,10000.00,99.379,5.550,,,,20110107,220541,1.00
846A6CC15F41657B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071724,20110112,10000.00,97.503,,,,,20110107,220541,1.00
96841A79C784F37F,S,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20110107,071812,20110112,10000.00,103.797,0.869,,,,20110107,220541,1.00
9DA6C94C2460EA44,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110107,071825,20110112,15000.00,97.500,5.013,,,,20110107,220541,1.00
2F6E78E55353C7AC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071911,20110112,20000.00,99.379,5.550,,,,20110107,220541,1.00
8BECF453EAEB8789,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071911,20110112,20000.00,97.503,,,,,20110107,220541,1.00
48F4B162DC6E780F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,072013,20110112,115000.00,93.600,5.512,,,,20110107,220541,1.00
F2D781BD65E1BBDD,S,349460F26,FORT WORTH TEX INDPT SCH DIST ,20010115,4.600,20140215,,,20110107,072333,20110112,20000.00,100.328,1.000,,,,20110107,220541,1.00
43B3A993B66841DE,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110107,072306,20110112,5000.00,108.500,2.787,,,,20110107,220541,1.00
7E9BEAF5C0860E58,P,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,072318,20110112,10000.00,104.650,1.726,,,,20110107,220541,1.00
C49CBD1B55BC778F,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110107,072306,20110112,5000.00,108.500,,,,,20110107,220541,1.00
047DF6FB916F6558,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,072318,20110112,10000.00,104.650,,,,,20110107,220541,1.00
D9A3C07E8903C73D,P,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,072331,20110112,10000.00,102.000,2.135,,,,20110107,220541,1.00
FE9C857CBAFF3105,P,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20110107,072341,20110112,10000.00,105.750,1.882,,,,20110107,220541,1.00
266449A4F7ABA066,P,556547EX1,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20131201,,,20110107,072351,20110112,5000.00,108.000,2.127,,,,20110107,220541,1.00
C2F95243BBE116F2,D,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,072331,20110112,10000.00,102.000,,,,,20110107,220541,1.00
E6B097BBA69B663A,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20110107,072341,20110112,10000.00,105.750,,,,,20110107,220541,1.00
AECECF9D42258D2E,D,556547EX1,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20131201,,,20110107,072351,20110112,5000.00,108.000,,,,,20110107,220541,1.00
40D58168548591A4,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,072414,20110112,15000.00,110.500,2.053,,,,20110107,220541,1.00
701437DEA86D220E,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20110107,072425,20110112,5000.00,108.000,2.812,,,,20110107,220541,1.00
1B60F37AF9970E7E,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,072414,20110112,15000.00,110.500,,,,,20110107,220541,1.00
78F602615D8F04F3,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20110107,072425,20110112,5000.00,108.000,,,,,20110107,220541,1.00
1C64DFE51F9E5526,S,2837315K9,EL PASO TEX CTFS OBLIG,20010115,5.000,20140815,,,20110107,072500,20110112,50000.00,100.364,1.005,,,,20110107,220541,1.00
FE567CC25A710DD7,P,245505KV3,DEL VALLE TEX INDPT SCH DIST REF,20050215,4.250,20140201,,,20110107,072440,20110112,10000.00,107.000,1.880,,,,20110107,220541,1.00
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B008274FAAFB7666,P,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110107,072502,20110112,10000.00,112.500,2.340,,,,20110107,220541,1.00
C37B02728647211A,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,072517,20110112,10000.00,102.500,2.620,,,,20110107,220541,1.00
FAFFB0070EB15BA2,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110107,072502,20110112,10000.00,112.500,,,,,20110107,220541,1.00
F971C6F849E74957,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,072517,20110112,10000.00,102.500,,,,,20110107,220541,1.00
1EF3C0F60AD3C60B,S,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20110107,072558,20110112,150000.00,100.154,2.034,,,,20110107,220541,1.00
9B3614F8CEE12716,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110107,072712,20110112,10000.00,97.032,4.977,,,,20110107,220541,1.00
39DDF979D7ED7D37,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110107,072712,20110112,10000.00,95.156,,,,,20110107,220541,1.00
003132E1117FC7F6,S,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20110107,072941,20110112,25000.00,100.507,1.003,,,,20110107,220541,1.00
0AAB7F926BCE6C15,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110107,073006,20110112,10000.00,101.990,0.500,,,,20110107,220541,1.00
EE40D54C867140BE,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073148,20110112,15000.00,105.850,1.829,,,,20110107,220541,1.00
04F913229B782A5E,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110107,073151,20110112,50000.00,104.419,3.167,,,,20110107,220541,1.00
F13AF1D0788D7FE6,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073242,20110112,30000.00,105.850,1.829,,,,20110107,220541,1.00
04922B63A089DA1B,P,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110107,073256,20110112,20000.00,102.319,4.250,,,,20110107,220541,1.00
C55B8E7E002B3FDF,D,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110107,073256,20110112,20000.00,102.319,,,,,20110107,220541,1.00
94C564441F7E242B,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110107,073310,20110112,10000.00,118.404,4.892,,,,20110107,220541,1.00
780F7A3043976CDC,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110107,073315,20110112,20000.00,100.000,4.000,,,,20110107,220541,1.00
963E84185E7398F6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110107,073326,20110112,10000.00,100.858,4.390,,,,20110107,220541,1.00
B506D8202FF8E856,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073339,20110112,25000.00,105.850,1.829,,,,20110107,220541,1.00
0B4D50C47D023212,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20110107,073344,20110112,55000.00,100.503,1.288,,,,20110107,220541,1.00
9F5B0A6DA37EBA2E,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110107,073347,20110110,165000.00,100.700,0.488,,,,20110107,220541,1.00
8C46A67E71C1F95F,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073352,20110112,25000.00,99.587,5.526,,,,20110107,220541,1.00
9B07D15DE61F82B5,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073418,20110112,25000.00,99.587,5.526,,,,20110107,220541,1.00
FCB1D8B80A42E50F,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073352,20110112,25000.00,97.635,,,,,20110107,220541,1.00
10310FAC97AD985E,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073418,20110112,25000.00,97.635,,,,,20110107,220541,1.00
12AB8A80BBCD0B0D,S,465434BJ6,ITALY TEX INDPT SCH DIST ,20000915,5.000,20110815,,,20110107,073435,20110112,10000.00,100.140,2.917,,,,20110107,220541,1.00
985FC169A0B970E1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,073457,20110201,5000.00,111.643,1.840,,,,20110107,220541,1.00
4993907A22DDAC17,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110107,073520,20110112,5000.00,108.757,1.950,,,,20110107,220541,1.00
337CD3220462F75B,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110107,073520,20110112,5000.00,108.756,,,,,20110107,220541,1.00
297102E9AD8EDA72,S,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20110107,073535,20110110,15000.00,102.493,0.600,,,,20110107,220541,1.00
BE372C77D6605F2F,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110107,073548,20110110,5000.00,111.650,2.249,,,,20110107,220541,1.00
CFF3A509936C730B,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20110107,073618,20110112,15000.00,103.110,3.350,,,,20110107,220541,1.00
7D8CC097BF090383,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20110107,073618,20110112,15000.00,103.110,,,,,20110107,220541,1.00
86488FC392274B83,S,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,073712,20110112,25000.00,101.674,0.750,,,,20110107,220541,1.00
E9A34F1B2F8A2B49,S,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20110107,073724,20110112,5000.00,97.146,5.196,,,,20110107,220541,1.00
2214DD728F78665C,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,073754,20110112,50000.00,102.403,4.009,,,,20110107,220541,1.00
3F332EBA011C22F4,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,073754,20110112,50000.00,101.528,,,,,20110107,220541,1.00
7451A4A6B2112A2B,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110107,073816,20110112,25000.00,82.434,6.401,,,,20110107,220541,1.00
A5C1691B9C53C985,S,421836FG7,HAZLET TWP N J SCH DIST REF,20010615,5.000,20190201,,,20110107,073852,20110110,25000.00,100.250,0.697,,,,20110107,220541,1.00
CE36D76269C9333A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110107,073830,20110112,25000.00,82.334,,,,,20110107,220541,1.00
3FA71BA3F5504BAC,P,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110107,073859,20110111,45000.00,100.621,4.133,,,,20110107,220541,1.00
4D8821A9D72E6F4A,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110107,074006,20110110,60000.00,103.745,0.776,,,,20110107,220541,1.00
7FC360D51041568A,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,073956,20110112,95000.00,98.924,5.085,,,,20110107,220541,1.00
7E8432500542827F,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110107,074031,20110112,25000.00,94.373,5.148,,,,20110107,220541,1.00
50C1A4D5393C2F89,S,554894CX1,MACOMB CNTY MICH BLDG AUTH ,20020501,4.150,20120301,,,20110107,074049,20110112,10000.00,100.276,2.085,,,,20110107,220541,1.00
77A17F4D74EC93D5,S,552048DH0,LYON TWP MICH SPL ASSMT-SER B,19991201,5.500,20130401,,,20110107,074204,20110112,5000.00,100.491,3.197,,,,20110107,220541,1.00
9021A1D00E2B82D1,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20110107,074211,20110110,100000.00,102.749,0.454,,,,20110107,220541,1.00
4751090A60CCDADC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110107,074300,20110112,20000.00,104.952,4.890,,,,20110107,220541,1.00
8E2B0AEB6956C8FD,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110107,074351,20110112,5000.00,102.074,5.175,,,,20110107,220541,1.00
BAD347CEA523CD70,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110107,074351,20110112,5000.00,101.914,,,,,20110107,220541,1.00
999F4F944F5FB943,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110107,074400,20110112,20000.00,54.646,6.315,,,,20110107,220541,1.00
FEDD5FF6B074C077,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110107,074400,20110112,20000.00,69.861,3.527,,,,20110107,220541,1.00
982B56F6E8542E72,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110107,074400,20110112,35000.00,99.238,1.389,,,,20110107,220541,1.00
1A352565453B156D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20110107,074500,20110112,25000.00,72.608,3.112,,,,20110107,220541,1.00
0023BD2D6A2212B7,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110107,074712,20110112,100000.00,99.996,5.000,,,,20110107,220541,1.00
2AC06EF2F28B6CA0,S,898631NE2,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20120715,,,20110107,074721,20110112,70000.00,104.536,1.327,,,,20110107,220541,1.00
9A94959D07E01D21,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110107,074639,20110112,1MM+,96.338,6.350,,,,20110107,220541,1.00
C7A91C49ED4EA1AD,S,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110107,074745,20110112,15000.00,105.100,1.712,,,,20110107,220541,1.00
6C27CAE6B0CB4929,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110107,074804,20110112,10000.00,111.721,1.976,,,,20110107,220541,1.00
66791073B001B797,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110107,074802,20110112,20000.00,86.800,6.334,,,,20110107,220541,1.00
E0507CA8C2A15C8A,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110107,074745,20110112,15000.00,105.000,,,,,20110107,220541,1.00
9E2CA19E69A21B47,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110107,074804,20110112,10000.00,111.620,,,,,20110107,220541,1.00
7A40146ADC357477,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20110107,074658,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
5995C31EF7552AC4,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110107,074736,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
8DEE68F8B7DC473B,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110107,074912,20110112,5000.00,108.586,1.624,,,,20110107,220541,1.00
10D3EE19BBEA9644,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20110107,074904,20110112,10000.00,103.000,6.569,,,,20110107,220541,1.00
87C7AF882B0FF3BB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075041,20110112,35000.00,101.000,4.859,,,,20110107,220541,1.00
027A857356B052CE,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110107,075102,20110112,5000.00,109.577,1.404,,,,20110107,220541,1.00
71AA8BD1CD2350FD,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110107,075112,20110112,15000.00,95.500,5.498,,,,20110107,220541,1.00
AD41F2E5F51D41AE,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110107,075144,20110112,10000.00,95.500,5.498,,,,20110107,220541,1.00
D71421C713D53A5E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075200,20110112,10000.00,101.000,4.859,,,,20110107,220541,1.00
D3B26DCB7F29D18B,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,075225,20110112,50000.00,102.527,3.984,,,,20110107,220541,1.00
E2858DBF5FF7CDD1,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,075225,20110112,50000.00,101.527,,,,,20110107,220541,1.00
196F96D4B856569C,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,075234,20110112,20000.00,98.600,4.958,,,,20110107,220541,1.00
655189BFE70BD912,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,075234,20110112,20000.00,98.500,,,,,20110107,220541,1.00
B0F5F69EA671A8C8,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110107,075306,20110112,5000.00,105.435,1.378,,,,20110107,220541,1.00
C07EB37C69C8FC1D,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,075100,20110118,10000.00,99.649,,,,,20110107,220541,1.00
8D88E250BFF75CCE,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,075345,20110112,20000.00,97.250,5.173,,,,20110107,220541,1.00
E8697C1C7C0AF9DC,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110107,075432,20110112,10000.00,100.925,5.989,,,,20110107,220541,1.00
26C19EB78DBD26A7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,075430,20110112,30000.00,97.000,5.260,,,,20110107,220541,1.00
66F37525B6377349,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20110107,075446,20110112,5000.00,105.435,1.378,,,,20110107,220541,1.00
1584641F6F5976FC,S,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20110107,075507,20110112,10000.00,101.651,0.475,,,,20110107,220541,1.00
DB20269A2DEB8A81,S,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110107,075509,20110112,10000.00,100.232,3.213,,,,20110107,220541,1.00
4B817C5CA0F208E5,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110107,075509,20110112,10000.00,99.231,,,,,20110107,220541,1.00
2785DA5325F52CCF,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110107,075442,20110112,5000.00,102.840,2.447,,,,20110107,220541,1.00
E2E31DDE554A7888,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110107,075442,20110112,5000.00,102.680,,,,,20110107,220541,1.00
DE7B72CAA434C1F3,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,075300,20110118,10000.00,104.089,,,,,20110107,220541,1.00
64919B2CF26E3D6E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075528,20110112,5000.00,101.000,4.859,,,,20110107,220541,1.00
06935CF3B8A2C7A8,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110107,075555,20110112,10000.00,109.846,1.302,,,,20110107,220541,1.00
8FEA93D9DE4B2891,P,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20110107,075600,20110112,50000.00,102.900,3.413,,,,20110107,220541,1.00
6D209635FC900B64,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110107,075614,20110112,5000.00,100.000,6.086,,,,20110107,220541,1.00
AD272BF67A69E2D7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075618,20110112,50000.00,101.000,4.859,,,,20110107,220541,1.00
BD2FC4BD4CE32EC8,S,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110107,075703,20110112,15000.00,102.512,2.342,,,,20110107,220541,1.00
A18F4CA017A37754,D,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110107,075703,20110112,15000.00,102.387,,,,,20110107,220541,1.00
5AE8AAF028DC9DC1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,075710,20110112,10000.00,91.800,5.731,,,,20110107,220541,1.00
6964E2DEE39E7011,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110107,075701,20110112,10000.00,99.550,6.289,,,,20110107,220541,1.00
5C1F0C4C39144251,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20110107,075728,20110112,10000.00,101.000,5.190,,,,20110107,220541,1.00
E98EF5FF38D41CCA,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,075812,20110112,40000.00,86.500,5.122,,,,20110107,220541,1.00
7690393B89B5E079,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110107,075747,20110112,20000.00,100.000,5.099,,,,20110107,220541,1.00
3A47B5DA87CCAC5E,D,776049WD6,ROME N Y PUB IMPT,20110115,4.300,20240801,Y,,20110107,075800,20110119,925000.00,98.991,,,,,20110107,220541,1.00
EF263462FB6AA172,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20110107,075820,20110112,75000.00,112.916,2.814,,,,20110107,220541,1.00
9BD5868116424584,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20110107,075820,20110112,75000.00,112.816,,,,,20110107,220541,1.00
BF8C3CFB4D1E7806,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,075800,20110119,295000.00,97.905,,,,,20110107,220541,1.00
84E1ABA42D22D827,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110107,075814,20110131,85000.00,101.500,6.917,,,,20110107,220541,1.00
A9C8B9B99E6045DE,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075922,20110112,25000.00,100.000,5.612,,,,20110107,220541,1.00
4D122D0BF0899E6A,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075933,20110112,10000.00,100.000,5.612,,,,20110107,220541,1.00
593EAEACB67352D0,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110107,080008,20110112,50000.00,97.949,1.128,,,,20110107,220541,1.00
38DEAAA8309E0D80,S,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110107,080000,20110112,15000.00,102.102,,,,,20110107,220541,1.00
21B5AEB58E09C4EE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,080006,20110114,10000.00,94.430,5.001,,,,20110107,220541,1.00
4C0F2125793FA188,S,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20110107,080024,20110110,15000.00,104.750,0.841,,,,20110107,220541,1.00
D0E759B09B09BE34,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075943,20110112,25000.00,100.000,5.612,,,,20110107,220541,1.00
962ADED11D917EB2,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110107,080000,20110112,15000.00,101.390,,,,,20110107,220541,1.00
AA4F6D50BAF1C35B,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20110107,080051,20110112,10000.00,105.925,1.086,,,,20110107,220541,1.00
8E26AA31FEFBF1B3,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20110107,080016,20110107,300000.00,100.000,,,,,20110107,220541,1.00
AF82667529B19325,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110107,080011,20110112,25000.00,95.015,,,,,20110107,220541,1.00
E1DEE8EB3726F755,D,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110107,080012,20110112,25000.00,102.102,,,,,20110107,220541,1.00
F7F5B721C6200ABF,D,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110107,080010,20110112,25000.00,102.202,,,,,20110107,220541,1.00
87B0C13175B64CD6,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110107,080020,20110112,80000.00,100.439,,,,,20110107,220541,1.00
3DD0E316A497B0C6,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,080020,20110112,50000.00,102.113,,,,,20110107,220541,1.00
A2D522F521C47CE4,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110107,080133,20110112,20000.00,95.000,5.188,,,,20110107,220541,1.00
12ADD30F2CEBD1FC,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110107,080035,20110112,25000.00,95.950,6.280,,,,20110107,220541,1.00
445CDCCB55CE4651,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110107,080035,20110112,25000.00,95.850,,,,,20110107,220541,1.00
6AA13BF8B1F20212,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110107,080207,20110112,10000.00,96.566,5.199,,,,20110107,220541,1.00
73DAF9D36AAD7386,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,080207,20110112,30000.00,93.883,4.939,,,,20110107,220541,1.00
321BBE1B9C722BC6,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110107,080208,20110112,10000.00,100.000,5.249,,,,20110107,220541,1.00
CF887BDC45E6AAB8,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110107,080208,20110112,5000.00,96.509,5.233,,,,20110107,220541,1.00
0BDAE9961C9A2F25,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,080208,20110112,5000.00,101.886,5.849,,,,20110107,220541,1.00
EC80BF4EFD33C40E,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,080208,20110112,5000.00,101.886,5.849,,,,20110107,220541,1.00
13B7B6156F080B5F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,25000.00,95.695,5.287,,,,20110107,220541,1.00
02E973AEEDC30EBD,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,25000.00,95.695,5.287,,,,20110107,220541,1.00
73A2629B10B9C2BE,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
44DFB877D660A2F4,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080212,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
DDD32D2D07B6636C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080212,20110112,15000.00,95.695,5.287,,,,20110107,220541,1.00
5B328E6A4C778989,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
B6D0BEE5A2AB9F36,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
FBF675F96A8EEFA7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,20000.00,95.695,5.287,,,,20110107,220541,1.00
B319CD19EF96F731,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110107,080126,20110112,30000.00,101.613,,,,,20110107,220541,1.00
985C37ED0991C680,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
AE6A2CA1FCF6068B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,10000.00,96.800,5.215,,,,20110107,220541,1.00
AD6F5184F3D87914,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,30000.00,96.800,5.215,,,,20110107,220541,1.00
8BC3A80A8CB414D6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,5000.00,96.800,5.215,,,,20110107,220541,1.00
E9760515DD376F62,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,080216,20110112,25000.00,101.250,4.828,,,,20110107,220541,1.00
C365A22A87001D34,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,080217,20110112,20000.00,101.250,4.828,,,,20110107,220541,1.00
D1F73585E00A5C2B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,080217,20110112,15000.00,87.250,5.156,,,,20110107,220541,1.00
879582935ADA0D57,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,080217,20110112,10000.00,65.945,5.003,,,,20110107,220541,1.00
CD3EC0AD4E38F866,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,080217,20110112,15000.00,100.600,4.627,,,,20110107,220541,1.00
AFC51D230D87086B,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,080217,20110112,20000.00,101.120,5.600,,,,20110107,220541,1.00
DFECD0B11F289C34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,080217,20110112,25000.00,92.786,4.989,,,,20110107,220541,1.00
5AD5258F899E5149,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,080217,20110112,5000.00,92.786,4.989,,,,20110107,220541,1.00
67A6DAF80FB6074C,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,080219,20110112,10000.00,101.475,4.768,,,,20110107,220541,1.00
C5AA40D4057D892C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,080219,20110112,5000.00,104.443,6.405,,,,20110107,220541,1.00
AD2FA8649EBF8D9E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,080219,20110112,5000.00,104.443,6.405,,,,20110107,220541,1.00
97E47A83B95D2217,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,080219,20110112,25000.00,98.400,5.119,,,,20110107,220541,1.00
02EFD9B7D782A788,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,080219,20110112,10000.00,98.400,5.119,,,,20110107,220541,1.00
CD9AF59FD22BA93F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,080219,20110112,20000.00,91.711,5.256,,,,20110107,220541,1.00
D79C734D621BDCC7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,080220,20110112,15000.00,91.711,5.256,,,,20110107,220541,1.00
F8272CD543484740,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,080220,20110112,20000.00,101.302,5.699,,,,20110107,220541,1.00
A977ABB2137166DE,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,080220,20110112,5000.00,90.500,5.293,,,,20110107,220541,1.00
35E1C025E7C58B40,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,080220,20110112,5000.00,90.500,5.293,,,,20110107,220541,1.00
AA87D6B69280856A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110107,080220,20110112,5000.00,100.500,4.895,,,,20110107,220541,1.00
820CCDC4B2D540B5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110107,080220,20110112,5000.00,100.000,5.392,,,,20110107,220541,1.00
A5CA2329BF8CDE77,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110107,080220,20110112,10000.00,100.000,5.392,,,,20110107,220541,1.00
FBFA7BEE7973D112,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,080220,20110112,20000.00,103.750,4.463,,,,20110107,220541,1.00
9EF0C83DD8095C91,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110107,080220,20110112,5000.00,100.750,5.136,,,,20110107,220541,1.00
205422A0011E3BE8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,080223,20110112,5000.00,97.000,5.206,,,,20110107,220541,1.00
FA2B5FA1DC9AB441,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,080223,20110112,5000.00,97.000,5.206,,,,20110107,220541,1.00
5FE85E8941E08D9B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,080223,20110112,10000.00,37.734,6.022,,,,20110107,220541,1.00
CA3ACE4CBE4FBA63,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110107,080224,20110112,10000.00,102.500,4.513,,,,20110107,220541,1.00
9AC317B4CDABA1C0,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,080224,20110112,5000.00,102.000,6.423,,,,20110107,220541,1.00
8B67F00FB5821AF3,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,080224,20110112,5000.00,102.000,6.423,,,,20110107,220541,1.00
A37284084B898BCD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110107,080226,20110112,25000.00,89.386,5.122,,,,20110107,220541,1.00
8931A1600B34831E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,35000.00,102.750,5.010,,,,20110107,220541,1.00
CA824C30D0B231EA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,15000.00,102.750,5.010,,,,20110107,220541,1.00
104BB361EAB5C4D5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,10000.00,102.750,5.010,,,,20110107,220541,1.00
917E24BD12667357,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,080226,20110112,5000.00,102.000,6.016,,,,20110107,220541,1.00
EA13AFE5F7FEA2D0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,080226,20110112,5000.00,91.529,5.989,,,,20110107,220541,1.00
66283EB6878E5578,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,080226,20110112,10000.00,91.529,5.989,,,,20110107,220541,1.00
A033F7A7CEF56488,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080226,20110112,20000.00,99.100,5.074,,,,20110107,220541,1.00
396E31BF14493170,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080226,20110112,5000.00,99.100,5.074,,,,20110107,220541,1.00
DC2DBD0234161ABB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,20000.00,99.100,5.074,,,,20110107,220541,1.00
0234CDFB45D3827E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,30000.00,99.100,5.074,,,,20110107,220541,1.00
2A5F827A62881D15,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,25000.00,99.100,5.074,,,,20110107,220541,1.00
8A4B0A017A98F5EA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,080227,20110112,5000.00,100.000,4.999,,,,20110107,220541,1.00
FA29D5BCEB4D1D52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,080227,20110112,5000.00,100.500,4.900,,,,20110107,220541,1.00
494C8B2AFA69B1F9,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,080227,20110112,10000.00,94.500,5.512,,,,20110107,220541,1.00
9D2FF6AC3F891F8C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,080229,20110112,25000.00,94.500,5.512,,,,20110107,220541,1.00
39AAC58C2E372456,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,080232,20110112,10000.00,102.033,,,,,20110107,220541,1.00
143B8CD6E7AB46A2,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,080232,20110112,10000.00,103.534,3.550,,,,20110107,220541,1.00
FCAF329E43315A79,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110107,080229,20110112,5000.00,105.160,6.188,,,,20110107,220541,1.00
6E57EFF3087BD830,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,080229,20110112,10000.00,100.750,5.150,,,,20110107,220541,1.00
DD6DC0CE6F1801DB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,080229,20110112,5000.00,101.356,5.311,,,,20110107,220541,1.00
D76C5F14A20A4E3B,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,35000.00,95.196,5.436,,,,20110107,220541,1.00
3292EBB766B32D3A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,25000.00,95.196,5.436,,,,20110107,220541,1.00
7015464A8BE301F0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,5000.00,95.196,5.436,,,,20110107,220541,1.00
1579F17E0E4E8A3D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,25000.00,95.196,5.436,,,,20110107,220541,1.00
F32C7B5B9F2810D9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,30000.00,95.196,5.436,,,,20110107,220541,1.00
897B4A0F4E431426,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,55000.00,95.196,5.436,,,,20110107,220541,1.00
EA266A5A978E2FB9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,20000.00,95.196,5.436,,,,20110107,220541,1.00
BEAABE02BEAF7E0E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,20000.00,95.196,5.436,,,,20110107,220541,1.00
03A2037D1720EDCD,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,5000.00,100.500,5.924,,,,20110107,220541,1.00
0E583D5EA4690B98,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,30000.00,100.000,5.999,,,,20110107,220541,1.00
1C5C2C97BA24FDD6,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,30000.00,100.000,5.999,,,,20110107,220541,1.00
E7FDF4FFAD2C0C09,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,5000.00,100.500,5.924,,,,20110107,220541,1.00
8DD9D65B0C6266DC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080230,20110112,10000.00,97.529,5.198,,,,20110107,220541,1.00
BFB03D87C0988094,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080230,20110112,5000.00,97.529,5.198,,,,20110107,220541,1.00
6D445F8C80B726FD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,5000.00,97.529,5.198,,,,20110107,220541,1.00
94E17833AE513C5B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,40000.00,97.529,5.198,,,,20110107,220541,1.00
DF7AD138E79A745A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,10000.00,97.529,5.198,,,,20110107,220541,1.00
2C5F0FA4BD5F29AA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,20000.00,97.529,5.198,,,,20110107,220541,1.00
49FBB76C267E5563,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,080232,20110112,5000.00,100.600,4.898,,,,20110107,220541,1.00
C56E5B32FE966753,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,080232,20110112,25000.00,100.600,4.898,,,,20110107,220541,1.00
189AE55A2445FA5E,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,080232,20110112,5000.00,90.700,5.750,,,,20110107,220541,1.00
F247C691F6C3EDC9,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110107,080232,20110112,5000.00,34.248,6.579,,,,20110107,220541,1.00
564380194885F68E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,080233,20110112,15000.00,96.049,5.416,,,,20110107,220541,1.00
D07DBEF2E8D508C5,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20110107,080233,20110112,5000.00,95.690,4.900,,,,20110107,220541,1.00
F3B09472C94117BC,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,080233,20110112,25000.00,100.000,5.098,,,,20110107,220541,1.00
4894E0930D7DCB9A,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110107,080233,20110112,15000.00,102.203,3.684,,,,20110107,220541,1.00
9A05781AC903F3F8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,30000.00,97.737,5.200,,,,20110107,220541,1.00
4055840EAC0D1451,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,10000.00,97.737,5.200,,,,20110107,220541,1.00
16B1AC50E6342920,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,5000.00,97.737,5.200,,,,20110107,220541,1.00
4A12DE1134491BFD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,60000.00,97.737,5.200,,,,20110107,220541,1.00
D6999378D638C54B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,20000.00,97.737,5.200,,,,20110107,220541,1.00
5F686AF00FF0A6F5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,20000.00,97.737,5.200,,,,20110107,220541,1.00
2172925986D919A4,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110107,080233,20110112,5000.00,100.000,5.123,,,,20110107,220541,1.00
B4CE97D1CFBD445E,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110107,080234,20110112,10000.00,101.950,4.391,,,,20110107,220541,1.00
DD9B82A0670BFED8,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110107,080234,20110112,10000.00,101.950,4.391,,,,20110107,220541,1.00
EA982E165859F945,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,080234,20110112,10000.00,99.250,5.311,,,,20110107,220541,1.00
30B65F5C31FECF44,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,080234,20110112,5000.00,99.250,5.311,,,,20110107,220541,1.00
C4683647D057C136,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,080234,20110112,15000.00,90.649,5.813,,,,20110107,220541,1.00
AE52EAC013C234B8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,080234,20110112,10000.00,90.649,5.813,,,,20110107,220541,1.00
8DB35ECE0FF4F9D1,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110107,080234,20110112,10000.00,98.800,4.600,,,,20110107,220541,1.00
9EE43901FC18A54D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,080234,20110112,10000.00,103.803,6.281,,,,20110107,220541,1.00
2D94480406E20117,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,080234,20110112,5000.00,103.803,6.281,,,,20110107,220541,1.00
6F5C664B6E80AA12,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080234,20110112,25000.00,101.250,5.081,,,,20110107,220541,1.00
04F02E935AD47DC1,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110107,080234,20110112,5000.00,88.005,5.245,,,,20110107,220541,1.00
800414871C98012E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080235,20110112,15000.00,100.000,4.999,,,,20110107,220541,1.00
9BD449EFE1ED96D1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,10000.00,100.000,4.999,,,,20110107,220541,1.00
054B210126357A16,S,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20110107,080226,20110112,15000.00,100.250,1.743,,,,20110107,220541,1.00
E8E7DABB7E7AD801,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080233,20110112,20000.00,104.775,1.626,,,,20110107,220541,1.00
B2FB03F6C9D225B1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,5000.00,100.000,4.999,,,,20110107,220541,1.00
65099C074AC42F20,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,30000.00,100.000,4.999,,,,20110107,220541,1.00
90BAC5824C6A75E2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,20000.00,100.000,4.999,,,,20110107,220541,1.00
26B5A7DEE03DBACA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,15000.00,99.500,5.032,,,,20110107,220541,1.00
4CF5F91271F04D14,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,30000.00,99.500,5.032,,,,20110107,220541,1.00
A59BC0605139691A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,10000.00,99.500,5.032,,,,20110107,220541,1.00
48BAF690559B80CE,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110107,080236,20110112,10000.00,100.000,4.749,,,,20110107,220541,1.00
71467C301730E812,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,080236,20110127,30000.00,100.500,4.931,,,,20110107,220541,1.00
1B7E17FA2FF06C13,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,080237,20110112,5000.00,97.143,5.274,,,,20110107,220541,1.00
46FE8778B028659F,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110107,080237,20110112,5000.00,103.210,3.354,,,,20110107,220541,1.00
07692EC100652A40,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110107,080240,20110112,10000.00,96.250,5.300,,,,20110107,220541,1.00
0838113291C4FE45,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20110107,080248,20110112,20000.00,92.500,4.190,,,,20110107,220541,1.00
DC3066D9D1F0062C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,080053,20110112,20000.00,86.514,5.990,,,,20110107,220541,1.00
F62A660172C55298,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,080100,20110112,20000.00,86.414,,,,,20110107,220541,1.00
A23D6ED1226E41E4,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110107,080255,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
BF8ECA49F971B59C,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080216,20110112,20000.00,104.600,,,,,20110107,220541,1.00
45B5FC9E7FCF380F,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110107,080322,20110112,80000.00,95.300,4.560,,,,20110107,220541,1.00
C185B04CEE256555,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110107,080124,20110112,30000.00,101.863,,,,,20110107,220541,1.00
A789AB226025DEC6,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110107,080314,20110112,15000.00,103.188,1.001,,,,20110107,220541,1.00
6F23942A9C71FC6E,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110107,080307,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
3398D8D51F718D1C,S,279425AA0,EDDYVILLE KY REF,20110127,2.000,20110601,Y,,20110107,080344,20110127,50000.00,100.429,0.749,,,Y,20110107,220541,1.00
F15F6C009A340014,S,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110107,080402,20110112,5000.00,100.168,2.764,,,,20110107,220541,1.00
127D1F980B41586A,D,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110107,080402,20110112,5000.00,100.043,,,,,20110107,220541,1.00
3CEC6E3405E01B53,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,080323,20110112,25000.00,102.478,,,,,20110107,220541,1.00
2B4232492AC52D8B,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,080319,20110112,25000.00,102.578,,,,,20110107,220541,1.00
AA128720CA0362CD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080426,20110112,50000.00,100.000,5.250,,,,20110107,220541,1.00
902202E4A1580351,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080426,20110112,50000.00,98.500,,,,,20110107,220541,1.00
DB57FAC2E6F31ADB,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,075600,20110112,350000.00,111.305,6.465,,,,20110107,220541,1.00
EA49485FC8AF1B16,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,080400,20110112,5000.00,62.511,,,,,20110107,220541,1.00
21BB81B120BACB8B,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,080412,20110112,5000.00,63.011,,,,,20110107,220541,1.00
4AE0239D9AC66618,S,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110107,080515,20110112,5000.00,101.174,3.593,,,,20110107,220541,1.00
85DB8AC14C77D534,D,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110107,080515,20110112,5000.00,101.048,,,,,20110107,220541,1.00
A805C01B0C5F2D47,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,080521,20110112,10000.00,105.825,3.002,,,,20110107,220541,1.00
114102F4663CBBB3,S,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080503,20110112,5000.00,98.162,5.191,,,,20110107,220541,1.00
6307D68CED36E054,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080512,20110112,5000.00,106.422,4.191,,,,20110107,220541,1.00
834C6B2498198099,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20110107,080508,20110112,25000.00,105.462,0.500,,,,20110107,220541,1.00
55EAA8B508E0568E,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080218,20110112,20000.00,104.500,,,,,20110107,220541,1.00
8BDB882C294F1D30,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080503,20110112,5000.00,98.002,,,,,20110107,220541,1.00
C1C4FD6228375B35,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080512,20110112,5000.00,106.262,,,,,20110107,220541,1.00
EF6AB2D393F076CD,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,080512,20110112,35000.00,94.000,,,,,20110107,220541,1.00
E7DF69DC7574E6FC,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080500,20110112,5000.00,98.002,,,,,20110107,220541,1.00
3C2E037BEF3DE55C,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080511,20110112,5000.00,105.762,,,,,20110107,220541,1.00
98D74CC3ADA18BC6,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080501,20110112,5000.00,106.262,,,,,20110107,220541,1.00
E57CC61372832E78,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20110107,080516,20110112,25000.00,107.630,2.600,,,,20110107,220541,1.00
18796699DDE26D1E,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110107,080500,20110112,1MM+,115.954,2.930,,,,20110107,220541,1.00
7899E486AF29BBDB,S,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110107,080643,20110112,10000.00,99.255,4.570,,,,20110107,220541,1.00
76D6BF37EB5454E2,D,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110107,080643,20110112,10000.00,99.130,,,,,20110107,220541,1.00
D89BA4D4BFA058F4,S,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080645,20110112,20000.00,98.668,4.404,,,,20110107,220541,1.00
195D6332B7C781DD,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080502,20110112,5000.00,97.502,,,,,20110107,220541,1.00
E969C30335FF99AC,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080645,20110112,20000.00,98.568,,,,,20110107,220541,1.00
A9B693D19D6E554C,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20110107,080350,20110111,75000.00,43.343,6.807,,,,20110107,220541,1.00
4640A4F4B38A807C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,080648,20110112,10000.00,102.693,6.600,,,Y,20110107,220541,1.00
07D76C4145BC2DF3,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080644,20110112,20000.00,98.318,,,,,20110107,220541,1.00
8787179581C3CBE3,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080636,20110112,20000.00,98.568,,,,,20110107,220541,1.00
F5C92C8219C2CC3D,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20110107,080700,20110112,5000.00,100.487,4.950,,,,20110107,220541,1.00
736DE06114CC7E1A,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,080703,20110112,25000.00,99.875,5.008,,,,20110107,220541,1.00
368D31765DC9377B,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,080715,20110112,25000.00,99.875,5.008,,,,20110107,220541,1.00
63495EF8AB0FEFD0,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110107,080716,20110112,25000.00,84.606,5.701,,,,20110107,220541,1.00
799EA27B281F1B3C,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110107,080725,20110112,25000.00,84.606,5.701,,,,20110107,220541,1.00
5AA00EA434854E4C,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080724,20110112,40000.00,96.105,4.810,,,,20110107,220541,1.00
609EF0067C1D5EDA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,080733,20110112,15000.00,100.000,4.998,,,,20110107,220541,1.00
AC3F1F635431D3DF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080745,20110112,10000.00,96.105,4.810,,,,20110107,220541,1.00
974AADC6209B66C0,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080754,20110112,50000.00,110.600,3.757,,,,20110107,220541,1.00
742E6FE63B56371C,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080754,20110112,50000.00,110.500,,,,,20110107,220541,1.00
009C020F38003328,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110107,080824,20110112,100000.00,105.827,1.005,,,,20110107,220541,1.00
B04A9188CDDE0D73,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110107,080836,20110112,5000.00,100.931,1.889,,,,20110107,220541,1.00
BFF075EA7E130435,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110107,080804,20110112,25000.00,113.163,1.500,,,,20110107,220541,1.00
A469964DE502AD0B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,080834,20110112,5000.00,102.693,6.600,,,Y,20110107,220541,1.00
58690F3E64A925DC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,080748,20110111,25000.00,99.105,5.059,,,,20110107,220541,1.00
30E6A259DB81C7D5,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,,,20110107,080636,20110112,1000000.00,108.243,3.850,,,,20110107,220541,1.00
9504681040FF01F0,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080752,20110112,50000.00,110.375,,,,,20110107,220541,1.00
EDB5D884D4BDB626,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080752,20110112,50000.00,110.500,,,,,20110107,220541,1.00
86017BC4D98457B9,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080811,20110112,10000.00,96.230,4.800,,,,20110107,220541,1.00
85CA6CB60B0F547F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,080925,20110114,150000.00,101.000,4.859,,,,20110107,220541,1.00
E553BDEAF8508B61,S,590485TV0,MESA ARIZ ,20080529,5.000,20120701,,,20110107,080925,20110112,30000.00,106.130,0.795,,,,20110107,220541,1.00
B993850012DC04B7,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110107,080900,20110112,25000.00,103.614,3.354,,,,20110107,220541,1.00
A0C569AA03C45347,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110107,080924,20110112,100000.00,101.659,2.152,,,,20110107,220541,1.00
1D205A753D2C76A3,S,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110107,080936,20110112,20000.00,98.250,3.192,,,,20110107,220541,1.00
122B0E15B08E42E2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,080940,20110112,40000.00,100.875,3.980,,,,20110107,220541,1.00
04F6217D41BBED68,S,530574GM8,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,4.350,20200201,,,20110107,080932,20110112,50000.00,105.403,2.500,,,,20110107,220541,1.00
2CC080F1EA1CE01D,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110107,080953,20110112,5000.00,99.476,4.218,,,,20110107,220541,1.00
6CA88A90EBD54B80,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110107,080953,20110112,5000.00,99.351,,,,,20110107,220541,1.00
815310967144867E,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110107,080952,20110112,30000.00,95.250,3.958,,,,20110107,220541,1.00
A2F6A20DEBECCB7D,S,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20110107,080957,20110112,5000.00,98.759,8.861,,,,20110107,220541,1.00
7D2FDF00B4B1C5B8,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,081013,20110112,25000.00,98.924,,,,,20110107,220541,1.00
D3F87DB71FA029A4,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
983A7250C2F976AD,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,40000.00,98.397,4.750,,,,20110107,220541,1.00
46A7717C752F1BDB,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,15000.00,98.397,4.750,,,,20110107,220541,1.00
F9B20E6BB9F11F42,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
E5E320A53538B73C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
4FE82A0E0F8E7FF6,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.397,4.750,,,,20110107,220541,1.00
AB1D41CBB2230CF7,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.397,4.750,,,,20110107,220541,1.00
5A3E9963C33DBDD2,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,081006,20110118,50000.00,99.686,4.650,,,,20110107,220541,1.00
3529A58FDD3D4C10,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,081011,20110118,35000.00,99.389,4.550,,,,20110107,220541,1.00
656A481DEC00A1E6,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,100000.00,99.112,4.450,,,,20110107,220541,1.00
FFDC3F7332C24A46,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,40000.00,99.112,4.450,,,,20110107,220541,1.00
81775BF44109B260,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,15000.00,98.297,,,,,20110107,220541,1.00
1456BADA9EEF8CEE,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
9ED10F5FAF1DC17C,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.297,,,,,20110107,220541,1.00
B05F92929582C4E6,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
77CD7F510056F395,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
035B56FD1AFF5866,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.297,,,,,20110107,220541,1.00
8C6A6026FDDF9FC2,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,40000.00,98.297,,,,,20110107,220541,1.00
1A6950A62538D56D,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,081006,20110118,50000.00,99.586,,,,,20110107,220541,1.00
AF94B4BEFD7FF74B,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,081011,20110118,35000.00,99.289,,,,,20110107,220541,1.00
5C85992536C9B3F4,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,40000.00,99.012,,,,,20110107,220541,1.00
7788BDD6C80E922E,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,100000.00,99.012,,,,,20110107,220541,1.00
89588B089E52C814,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110107,081000,20110112,25000.00,105.632,3.944,,,,20110107,220541,1.00
24994F4BB235BAD2,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110107,081025,20110110,10000.00,101.500,1.243,,,,20110107,220541,1.00
EF391A82C65426AB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,081023,20110118,5000.00,98.855,4.350,,,,20110107,220541,1.00
CD52A6ED6BDFF7DA,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,25000.00,98.942,4.100,,,,20110107,220541,1.00
A4B8C455441D8062,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,10000.00,98.942,4.100,,,,20110107,220541,1.00
0DC49FC1DB6A5F58,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,5000.00,101.649,3.800,,,,20110107,220541,1.00
8D1514C09380565D,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,10000.00,101.649,3.800,,,,20110107,220541,1.00
2E5AD5DABF225087,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,081047,20110118,10000.00,104.614,3.450,,,,20110107,220541,1.00
76B999879156A432,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110107,081000,20110112,55000.00,101.875,1.231,,,,20110107,220541,1.00
D8C13B50070F5E51,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,081023,20110118,5000.00,98.755,,,,,20110107,220541,1.00
D1DC42C1F5766DAF,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,10000.00,98.842,,,,,20110107,220541,1.00
A1E58C8CEDA17D4C,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,25000.00,98.842,,,,,20110107,220541,1.00
E845733FCB796154,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,10000.00,101.548,,,,,20110107,220541,1.00
FF5DA8C2B2086D60,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,5000.00,101.548,,,,,20110107,220541,1.00
035B6D377E5D1EBA,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,081047,20110118,10000.00,104.514,,,,,20110107,220541,1.00
A18E73BD0AB2FA7F,S,544509MD1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND ISSUE-NATL IBC,19931015,5.000,20331015,,,20110107,081000,20110112,5000.00,99.187,5.060,,,,20110107,220541,1.00
FC89C6CA45EA9928,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20110107,080602,20110111,300000.00,92.393,4.810,,,,20110107,220541,1.00
9A0164C4FA1FBC28,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110107,081050,20110112,15000.00,99.682,4.838,,,,20110107,220541,1.00
2BCB0D5E9BFC7E4F,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,081004,20110112,25000.00,99.174,,,,,20110107,220541,1.00
699D24BCA75E40A7,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,081058,20110118,15000.00,102.864,2.550,,,,20110107,220541,1.00
E9BE2FF8D5B5B9D2,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,081104,20110118,10000.00,105.214,1.900,,,,20110107,220541,1.00
6E40C02FF4741084,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,081058,20110118,15000.00,102.764,,,,,20110107,220541,1.00
9D1743CA8033D6A4,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,081104,20110118,10000.00,105.113,,,,,20110107,220541,1.00
E1B27E060FC5FD88,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110107,081100,20110112,25000.00,108.389,3.875,,,,20110107,220541,1.00
9B6CF8AB37ACB4D2,S,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110107,081123,20110112,15000.00,98.074,4.608,,,,20110107,220541,1.00
98710E093D602686,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081127,20110112,75000.00,108.428,2.000,,,,20110107,220541,1.00
F2963105E1FF70C8,S,288403CN6,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.750,20240115,,,20110107,081131,20110112,10000.00,104.197,3.000,,,,20110107,220541,1.00
31081DBA32782904,D,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110107,081000,20110112,15000.00,99.582,,,,,20110107,220541,1.00
4C629E518CC8FFD7,S,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20110107,080600,20110112,45000.00,106.494,1.564,,,,20110107,220541,1.00
57334BDD480B93DF,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,081044,20110112,10000.00,101.232,,,,,20110107,220541,1.00
D39EA3EE825F8032,D,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20110107,080525,20110112,45000.00,106.244,,,,,20110107,220541,1.00
94382F27E808B4F2,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20110107,080849,20110111,75000.00,101.063,4.838,,,,20110107,220541,1.00
D28AE2EEBAF3DB8D,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110107,081217,20110112,30000.00,108.793,2.769,,,,20110107,220541,1.00
4CAAE192D73C5FF7,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081124,20110112,75000.00,107.548,,,,,20110107,220541,1.00
62808B0495F04FB3,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110107,081213,20110110,150000.00,102.075,0.420,,,,20110107,220541,1.00
68384CD144E57C89,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110107,081229,20110110,25000.00,101.675,1.088,,,,20110107,220541,1.00
D00C75A5C6AE6868,S,865485DL7,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.375,20200501,,,20110107,081155,20110112,15000.00,106.690,3.000,,,,20110107,220541,1.00
FEB8AE5852D8A24F,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110107,081013,20110112,1000000.00,112.618,3.500,,,,20110107,220541,1.00
AC1331680A6748E4,S,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20110107,081251,20110110,25000.00,101.875,1.618,,,,20110107,220541,1.00
EEA6DD0069BDFF9B,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,081209,20110112,35000.00,94.157,,,,,20110107,220541,1.00
F9E074D05FC1CC9E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110107,081308,20110112,5000.00,89.581,5.331,,,,20110107,220541,1.00
BE4B77FD853EA42E,S,462582CQ8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.700,20160701,,,20110107,081318,20110112,5000.00,101.728,1.000,,,,20110107,220541,1.00
C72F7DA352210011,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20110107,081324,20110112,25000.00,102.200,0.970,,,,20110107,220541,1.00
1E8156D30033D0F0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110107,081334,20110112,5000.00,89.581,5.331,,,,20110107,220541,1.00
706147F779B7BFED,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,081339,20110112,20000.00,97.900,4.686,,,,20110107,220541,1.00
1EF54B26BF73B4F6,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081239,20110112,20000.00,91.526,,,,,20110107,220541,1.00
D7E02E18C6F41C98,S,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081335,20110112,30000.00,107.560,1.749,,,,20110107,220541,1.00
3D1DA33B0E88A08E,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110107,081346,20110114,100000.00,99.157,4.320,,,Y,20110107,220541,1.00
C75D7AA720222FD8,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110107,081346,20110114,100000.00,99.057,,,,Y,20110107,220541,1.00
95F9D81DF6C19D5E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,081355,20110112,10000.00,100.096,5.734,,,,20110107,220541,1.00
062BAC588C62F41B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,081355,20110112,10000.00,99.996,,,,,20110107,220541,1.00
ECFA1E952DFF82D5,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110107,081354,20110112,10000.00,99.625,4.534,,,,20110107,220541,1.00
F965E3E485E0206E,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110107,081356,20110112,20000.00,100.818,4.087,,,,20110107,220541,1.00
8DA9A41E4EEF1BA7,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110107,081400,20110112,10000.00,101.187,0.947,,,,20110107,220541,1.00
2DE3D1E54CBDD8C3,D,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081334,20110112,30000.00,106.560,,,,,20110107,220541,1.00
DE2AF93F8D669F1B,D,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081326,20110112,30000.00,106.685,,,,,20110107,220541,1.00
9A74765B200814A1,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20110107,081407,20110112,50000.00,100.471,1.505,,,,20110107,220541,1.00
D8E2C4A58895E70E,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,081022,20110112,30000.00,98.250,,,,,20110107,220541,1.00
B292569E15BFECE9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,081400,20110112,15000.00,90.730,5.806,,,,20110107,220541,1.00
585596AC691D75D7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110107,081400,20110112,5000.00,100.300,5.209,,,,20110107,220541,1.00
AF2F6DDE947F57E0,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081438,20110112,500000.00,98.750,5.081,,,,20110107,220541,1.00
B0C8E7DDF6B2383B,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20110107,081418,20110112,50000.00,100.471,1.505,,,,20110107,220541,1.00
F3AE770B6F583EA9,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,081205,20110112,35000.00,94.407,,,,,20110107,220541,1.00
B8FE222F036C89FB,S,961862KY4,WETHERSFIELD CONN ,20011015,4.500,20161015,,,20110107,081453,20110112,25000.00,104.700,0.900,,,,20110107,220541,1.00
9FC63771B8656E71,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081410,20110112,15000.00,112.745,,,,,20110107,220541,1.00
ABA4050F28F22F27,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081401,20110112,15000.00,112.995,,,,,20110107,220541,1.00
BFE1CAC99F3C9E09,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110107,081510,20110112,55000.00,100.000,5.849,,,,20110107,220541,1.00
0D16F044BD27598D,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110107,081521,20110112,25000.00,95.059,5.358,,,,20110107,220541,1.00
32F93A51126C7FA6,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110107,081355,20110112,25000.00,110.265,3.400,,,,20110107,220541,1.00
5D8732D13DFF5371,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081435,20110112,75000.00,107.448,,,,,20110107,220541,1.00
057051475DD96CD2,S,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110107,081551,20110112,10000.00,102.744,4.008,,,,20110107,220541,1.00
C53BC9FF9EDB6878,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,081045,20110112,10000.00,100.982,,,,,20110107,220541,1.00
0186F11BB6E645D6,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110107,081521,20110112,25000.00,93.196,,,,,20110107,220541,1.00
3201D10928BFEC94,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081240,20110112,20000.00,91.276,,,,,20110107,220541,1.00
DF6DFA23CCF40810,D,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110107,081551,20110112,10000.00,101.994,,,,,20110107,220541,1.00
3C71D0480635F1CB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081438,20110112,500000.00,98.750,,,,,20110107,220541,1.00
2830CC5651668C22,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,080006,20110112,50000.00,102.238,,,,,20110107,220541,1.00
61E9DD951DC9BB0A,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081615,20110112,20000.00,91.527,6.750,,,,20110107,220541,1.00
575E3766DFDFC66C,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110107,081614,20110112,60000.00,70.990,,,,,20110107,220541,1.00
50121A510F67A867,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110107,081124,20110112,100000.00,101.746,,,,,20110107,220541,1.00
C4C9635F6ECE753B,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110107,081620,20110112,40000.00,53.184,5.541,,,,20110107,220541,1.00
7790EEED135F8665,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110107,081621,20110112,40000.00,52.535,,,,,20110107,220541,1.00
B26642EB78A2EE6D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110107,081546,20110112,5000.00,118.885,,,,,20110107,220541,1.00
E9FB034701D05A58,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110107,081633,20110112,20000.00,101.107,3.973,,,,20110107,220541,1.00
1BCF56299E2A52BA,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081640,20110112,15000.00,112.995,2.882,,,,20110107,220541,1.00
E61DB32425939A02,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081627,20110112,500000.00,98.850,,,,,20110107,220541,1.00
51E7A318EDC10B1F,S,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110107,081656,20110112,10000.00,102.613,3.118,,,,20110107,220541,1.00
24C59603BC0C210C,D,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110107,081656,20110112,10000.00,102.488,,,,,20110107,220541,1.00
D8BE8B6C1BA132D1,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110107,081532,20110112,5000.00,119.385,,,,,20110107,220541,1.00
A6D725521D332A3A,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,081407,20110112,10000.00,99.000,,,,,20110107,220541,1.00
748EB9E4D4A60B59,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081724,20110112,10000.00,99.970,5.002,,,,20110107,220541,1.00
0C840379C95B3E22,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110107,081749,20110112,10000.00,96.000,5.362,,,,20110107,220541,1.00
45A0DA8C5582EE32,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20110107,081707,20110112,15000.00,99.850,5.232,,,,20110107,220541,1.00
5C34C8AE77E3811C,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110107,081747,20110110,10000.00,102.600,0.817,,,,20110107,220541,1.00
0E1A0AB2760E444D,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110107,081746,20110112,10000.00,102.262,0.806,,,,20110107,220541,1.00
521BB33366A68372,D,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110107,081600,20110112,20000.00,100.907,,,,,20110107,220541,1.00
C0419903862A408D,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,081755,20110112,50000.00,103.340,4.358,,,,20110107,220541,1.00
CEC2EB711115A4E2,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110107,081806,20110112,5000.00,102.196,6.450,,,,20110107,220541,1.00
E72CD04AE1E20142,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110107,081801,20110112,20000.00,101.486,4.744,,,,20110107,220541,1.00
FCCB05E87B196100,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20110107,081700,20110112,15000.00,99.750,,,,,20110107,220541,1.00
73EE9E85C23D2E9B,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110107,081816,20110112,25000.00,103.875,4.328,,,,20110107,220541,1.00
CACFEE26123C0C77,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081812,20110112,25000.00,103.115,2.746,,,,20110107,220541,1.00
DCD2E4688FAB5F0B,S,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,081809,20110112,10000.00,100.101,2.985,,,,20110107,220541,1.00
4085A249971B5C41,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,081809,20110112,10000.00,100.001,,,,,20110107,220541,1.00
4BA708C5BD0BEC86,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081722,20110112,10000.00,99.320,,,,,20110107,220541,1.00
392A8552EC42C1EF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081721,20110112,10000.00,99.570,,,,,20110107,220541,1.00
971175EB32767E99,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20110107,081717,20110111,45000.00,105.036,4.338,,,,20110107,220541,1.00
9DDE340AB0F2237B,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110107,080006,20110112,80000.00,100.564,,,,,20110107,220541,1.00
61270B05BD65A0CC,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110107,081838,20110112,30000.00,105.649,4.000,,,,20110107,220541,1.00
9FF55755901E3DF6,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,081833,20110120,100000.00,99.279,3.580,,,,20110107,220541,1.00
F1B351D0A5E159B4,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,081849,20110112,55000.00,90.310,5.308,,,,20110107,220541,1.00
CA244E44197EEA62,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110107,081840,20110112,10000.00,107.211,5.050,,,,20110107,220541,1.00
F0BA4F2F06711A84,D,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110107,081854,20110112,100000.00,102.161,,,,,20110107,220541,1.00
0E97387EA0636D8E,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110107,081900,20110112,10000.00,100.752,3.667,,,,20110107,220541,1.00
ABC2E6A62630B000,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110107,081912,20110112,10000.00,93.711,5.580,,,,20110107,220541,1.00
589187DD2807AA3A,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081800,20110112,25000.00,102.490,,,,,20110107,220541,1.00
D9389DC46F6F8F4C,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081807,20110112,25000.00,102.740,,,,,20110107,220541,1.00
954393B13D00A3D1,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110107,081916,20110112,20000.00,99.450,4.796,,,,20110107,220541,1.00
7492109CDB4C0CD7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,081930,20110112,100000.00,90.429,5.834,,,,20110107,220541,1.00
03595DE1F9A1E299,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,081930,20110112,50000.00,94.500,5.512,,,,20110107,220541,1.00
A3BED1E0449D40CF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,081927,20110112,10000.00,99.415,7.050,,,,20110107,220541,1.00
86682A189704AC15,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110107,081834,20110112,100000.00,100.750,,,,,20110107,220541,1.00
696B7726D6EE5149,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,081927,20110112,10000.00,97.415,,,,,20110107,220541,1.00
BD25BCC0ADE236AD,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110107,081005,20110112,50000.00,99.884,,,,,20110107,220541,1.00
92106EF13B2EFBB1,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110107,081948,20110112,5000.00,100.450,5.176,,,,20110107,220541,1.00
B145FEAAA185FCB4,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,081941,20110112,40000.00,103.662,3.816,,,,20110107,220541,1.00
3427591D644A7C66,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,081937,20110112,40000.00,102.662,,,,,20110107,220541,1.00
A1AB608A5363AC47,S,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20110107,081947,20110112,10000.00,105.712,4.000,,,,20110107,220541,1.00
FCFE39DB0D083F4A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,082011,20110112,5000.00,95.468,5.293,,,,20110107,220541,1.00
A3F0A5B4A64D488F,S,776049WD6,ROME N Y PUB IMPT,20110115,4.300,20240801,Y,,20110107,082003,20110119,925000.00,100.234,4.258,,,,20110107,220541,1.00
105DA515EEE8AE65,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,082009,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
2A4128DC41DADB98,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,082017,20110112,50000.00,99.150,4.207,,,,20110107,220541,1.00
3FF37021A034D499,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,082019,20110112,5000.00,95.468,5.293,,,,20110107,220541,1.00
8338B824B985DD4E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,082025,20110112,100000.00,99.150,4.207,,,,20110107,220541,1.00
42BAF9AB76266728,S,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20110107,082011,20110112,10000.00,105.712,4.000,,,,20110107,220541,1.00
206034A11C00DE26,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110107,082029,20110112,50000.00,88.500,6.277,,,,20110107,220541,1.00
E76357379E37936D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082033,20110112,10000.00,102.500,4.600,,,,20110107,220541,1.00
8E2073074534A94D,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110107,082033,20110112,35000.00,104.509,3.449,,,,20110107,220541,1.00
4F947C957B625D4C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,082015,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
DB189BE7B8E74F6F,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110107,082033,20110112,35000.00,103.509,,,,,20110107,220541,1.00
BFA98B0A42ECA383,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,081751,20110112,1MM+,106.275,,S,,,20110107,220541,1.00
9A466B694117A33C,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110107,082000,20110112,25000.00,105.670,2.168,,,,20110107,220541,1.00
C5BB509377E44B67,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20110107,082000,20110112,25000.00,109.634,3.683,,,,20110107,220541,1.00
05D1A56670BB637D,S,41981TDN0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20180101,,,20110107,082047,20110112,5000.00,105.500,4.017,,,,20110107,220541,1.00
3DB84D8B903626C6,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110107,082037,20110112,5000.00,77.500,8.502,,,,20110107,220541,1.00
22754E45CD1492FA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,082053,20110112,65000.00,91.661,5.261,,,,20110107,220541,1.00
A3DA50B2A07F44FB,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,082051,20110112,5000.00,102.688,1.613,,,,20110107,220541,1.00
E02ABC718309E88B,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,082051,20110112,5000.00,102.687,,,,,20110107,220541,1.00
804EA8DC0BC0AA34,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082048,20110112,25000.00,99.954,4.254,,,,20110107,220541,1.00
1E0D6F2C75FCF979,S,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20110107,082103,20110112,25000.00,106.138,1.497,,,,20110107,220541,1.00
05FB5E33012262D8,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110107,082058,20110112,5000.00,97.050,5.068,,,,20110107,220541,1.00
D32F258FF474BBA7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,082100,20110118,10000.00,98.624,4.250,,,,20110107,220541,1.00
5AB2416CADD08CF1,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110107,082210,20110112,100000.00,100.700,,,,,20110107,220541,1.00
39BDA3F635A6B1BD,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20110107,082113,20110112,10000.00,97.962,4.187,,,,20110107,220541,1.00
5F13A9121763E06C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082115,20110112,10000.00,102.500,4.600,,,,20110107,220541,1.00
E44315A49A4D658E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,082124,20110112,10000.00,103.053,6.381,,,,20110107,220541,1.00
EC3A70FC35870607,S,419801AS4,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.250,20261101,,,20110107,082126,20110112,5000.00,94.850,4.715,,,,20110107,220541,1.00
00267F1A6CBE9591,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082104,20110119,10000.00,99.154,4.379,,,,20110107,220541,1.00
CA7BBCCEE9E34DAB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,082010,20110112,695000.00,95.645,,P,,,20110107,220541,1.00
DAAC8CE6360B09D2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,082139,20110111,100000.00,102.750,5.010,,,,20110107,220541,1.00
BF19A0A26000E548,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,081933,20110112,500000.00,58.207,,,,,20110107,220541,1.00
FF9FAC6420895C37,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082047,20110112,25000.00,97.829,,,,,20110107,220541,1.00
8C779BD3C40FAAF6,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082045,20110112,25000.00,98.079,,,,,20110107,220541,1.00
5CD32E61BC58B996,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110107,082154,20110112,15000.00,93.562,4.484,,,,20110107,220541,1.00
817DBD1FB82D1AA0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082146,20110112,5000.00,102.500,4.600,,,,20110107,220541,1.00
48C9C1E71D6D2A40,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110107,082152,20110112,10000.00,100.524,2.002,,,,20110107,220541,1.00
950D8D6DBE944FD9,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110107,082202,20110112,70000.00,93.562,4.484,,,,20110107,220541,1.00
6D9263189FE09B6A,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110107,082152,20110112,75000.00,103.902,1.001,,,,20110107,220541,1.00
A6A1A3F678968EE1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,082010,20110112,695000.00,95.720,,S,,,20110107,220541,1.00
14C292AEDD07E0A7,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110107,082147,20110112,15000.00,84.315,7.040,,,,20110107,220541,1.00
E0BF2C9BE74F2577,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,081933,20110112,500000.00,58.267,,,,,20110107,220541,1.00
CEC9DC09DC9B8657,S,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20110107,082216,20110112,20000.00,108.965,1.576,,,,20110107,220541,1.00
5C219E555E3413AD,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110107,082212,20110112,50000.00,104.619,0.834,,,,20110107,220541,1.00
02C84AFFA84DA29C,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110107,082212,20110112,50000.00,104.119,,,,,20110107,220541,1.00
AC1ED7D0DAB00657,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,082110,20110112,100000.00,98.440,,P,,,20110107,220541,1.00
C6ADC32CE7A61E18,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,082232,20110112,15000.00,101.559,0.942,,,,20110107,220541,1.00
89FE6E22402259F2,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082205,20110119,100000.00,99.154,4.379,,,,20110107,220541,1.00
A0023D6334A4F044,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082230,20110119,100000.00,99.154,4.379,,,,20110107,220541,1.00
374072EB7395BC6D,S,68607HWV4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.625,20170501,,,20110107,082257,20110112,5000.00,103.560,2.494,,,,20110107,220541,1.00
D84F2220BE5F85B5,S,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110107,082256,20110112,135000.00,102.869,0.986,,,,20110107,220541,1.00
066A5E2ED7DEB676,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110107,082252,20110112,25000.00,98.828,4.118,,,,20110107,220541,1.00
7B16EE85F1D27B84,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110107,082257,20110112,100000.00,26.606,6.547,,,,20110107,220541,1.00
F6021165ACDD730F,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110107,082257,20110112,50000.00,102.805,1.993,,,,20110107,220541,1.00
3DD50E5F660D880D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110107,082257,20110112,100000.00,26.356,,,,,20110107,220541,1.00
F9EF7342D0D943BA,S,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20110107,082259,20110112,20000.00,100.000,4.998,,,,20110107,220541,1.00
76B884DC7027C2EE,S,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082255,20110112,100000.00,109.704,2.443,,,,20110107,220541,1.00
FEB89676B4E1C7B5,S,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20110107,082304,20110112,5000.00,103.401,1.297,,,,20110107,220541,1.00
6580380130C99712,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082253,20110112,10000.00,97.511,5.288,,,,20110107,220541,1.00
C4709B90239D7563,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082253,20110112,10000.00,97.411,,,,,20110107,220541,1.00
6A935CB40CC4CDFD,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110107,082328,20110112,10000.00,100.000,5.739,,,,20110107,220541,1.00
3A497A676BF74DE4,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110107,082331,20110112,10000.00,105.612,4.361,,,,20110107,220541,1.00
AE48A10724A0623C,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20110107,082326,20110112,45000.00,104.478,1.151,,,,20110107,220541,1.00
EFBB3652752EC694,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,082341,20110112,5000.00,94.700,5.710,,,,20110107,220541,1.00
A43CD4366BB7B896,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110107,082337,20110112,60000.00,108.795,3.389,,,,20110107,220541,1.00
E97526DBCAEB2D48,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110107,082337,20110112,60000.00,101.568,0.401,,,,20110107,220541,1.00
56422C294312D9AE,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,082335,20110112,55000.00,98.500,5.864,,,,20110107,220541,1.00
9EEA1E11FA6601F3,S,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110107,082340,20110112,5000.00,103.017,1.332,,,,20110107,220541,1.00
27F1F6240CB3F4AB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,082349,20110111,20000.00,90.500,5.943,,,,20110107,220541,1.00
2967F0D5976ADC49,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082328,20110112,15000.00,97.511,5.288,,,,20110107,220541,1.00
E7931489C669381A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082340,20110112,10000.00,97.511,5.288,,,,20110107,220541,1.00
0A228EB05DCB5CA6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082328,20110112,15000.00,97.411,,,,,20110107,220541,1.00
34B7DDA74647337F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082340,20110112,10000.00,97.411,,,,,20110107,220541,1.00
8E40E9EBBC088DDA,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,082300,20110112,10000.00,94.867,5.371,,,,20110107,220541,1.00
7EA4F27360149A46,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082323,20110112,20000.00,104.810,3.388,,,,20110107,220541,1.00
E37535253E1A017E,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082323,20110112,20000.00,104.710,,,,,20110107,220541,1.00
B988907251DA2873,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082253,20110112,100000.00,107.704,,,,,20110107,220541,1.00
9920197CF65E79CA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,082359,20110112,10000.00,94.420,5.839,,,,20110107,220541,1.00
FF3669E8E9CE6772,S,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC  ,19971215,5.450,20260701,,,20110107,082357,20110112,10000.00,100.023,5.000,,,,20110107,220541,1.00
F53C5DB62C8C36BC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,082353,20110112,110000.00,100.750,4.876,,,,20110107,220541,1.00
3B2B8B0D3A06B5E6,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082336,20110119,60000.00,99.154,4.379,,,,20110107,220541,1.00
95F127F969F2A7F5,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110107,082147,20110112,15000.00,84.215,,,,,20110107,220541,1.00
4F847C4A017863AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,082406,20110112,40000.00,94.500,5.832,,,,20110107,220541,1.00
2ABB9BF3D7434C7A,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082309,20110112,10000.00,109.980,,,,,20110107,220541,1.00
7B40E6D48D16A3FB,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110107,082412,20110112,5000.00,97.100,4.088,,,,20110107,220541,1.00
46F696598E09E161,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082402,20110119,25000.00,99.154,4.379,,,,20110107,220541,1.00
0C3F61E5D796712F,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082305,20110112,10000.00,110.230,,,,,20110107,220541,1.00
DD3B1EFFF6D305F5,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082300,20110112,20000.00,104.460,,,,,20110107,220541,1.00
F874602DFB80EB48,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082320,20110112,20000.00,104.710,,,,,20110107,220541,1.00
624E766567445C06,D,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110107,082327,20110112,50000.00,101.404,,,,,20110107,220541,1.00
B6CCD610E100354F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,082432,20110112,5000.00,75.960,7.294,,,,20110107,220541,1.00
CDD69002343BF648,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,082425,20110112,50000.00,106.427,1.028,,,,20110107,220541,1.00
3F941EE2FE48F44A,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082309,20110112,10000.00,110.230,,,,,20110107,220541,1.00
72C85D1F391F1B9B,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082350,20110112,100000.00,107.644,,,,,20110107,220541,1.00
9F60CB1FEA9D6C00,S,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110107,082300,20110112,50000.00,101.504,0.894,,,,20110107,220541,1.00
91E2A2CC5B0DEB8E,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110107,082429,20110110,45000.00,108.139,0.900,,,,20110107,220541,1.00
4B78557F1127287F,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,082438,20110112,25000.00,100.000,4.999,,,,20110107,220541,1.00
6482CA5447E3E651,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110107,082435,20110112,25000.00,100.099,4.982,,,,20110107,220541,1.00
2BE23C2A8D2920F7,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,082438,20110112,25000.00,99.000,,,,,20110107,220541,1.00
7F921CCFBD2E4009,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110107,082432,20110112,10000.00,99.500,,,,,20110107,220541,1.00
33C79BEEC465B2FE,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110107,082434,20110112,15000.00,99.500,,,,,20110107,220541,1.00
763355C84A3A362B,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20110107,082406,20110112,80000.00,109.401,2.750,,,,20110107,220541,1.00
A97A520042B0F182,S,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20110107,082540,20110112,25000.00,87.191,5.702,,,,20110107,220541,1.00
0219FB54FFB70E0F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082454,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
06CB2B1156FC3F57,S,882756WS4,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20110801,,,20110107,082453,20110112,50000.00,102.480,0.501,,,,20110107,220541,1.00
0511238800420EB1,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,082450,20110112,50000.00,102.753,4.850,,,,20110107,220541,1.00
7A2E53B6E272672E,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,082438,20110112,50000.00,102.053,,,,,20110107,220541,1.00
C06318042422E904,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082501,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
1830C198869ADB86,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110107,082256,20110118,20000.00,101.411,5.397,,,,20110107,220541,1.00
65089768FC7E00A2,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20110107,082503,20110112,100000.00,103.950,1.050,,,,20110107,220541,1.00
066A56E91D0B36C1,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082503,20110112,30000.00,100.225,4.458,,,,20110107,220541,1.00
BE4E2B75078D5BC4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,082442,20110107,200000.00,100.000,0.000,,,,20110107,220541,1.00
BA7818B3B6ABDCF3,D,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,082308,20110112,40000.00,103.811,,,,,20110107,220541,1.00
763DB27539B9C4CF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082518,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
DB26EB711B7A565D,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110107,082514,20110112,5000.00,100.000,4.992,,,,20110107,220541,1.00
E10E3312519CFCDF,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082509,20110112,25000.00,101.125,1.502,,,,20110107,220541,1.00
58468D76901A5B32,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110107,082516,20110112,15000.00,103.717,1.423,,,,20110107,220541,1.00
6F95B3621F173023,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110107,082505,20110112,5000.00,98.222,4.750,,,,20110107,220541,1.00
3E158A7727371972,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082509,20110112,25000.00,101.000,,,,,20110107,220541,1.00
0A07560B299F4DAC,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110107,082516,20110112,15000.00,103.717,,,,,20110107,220541,1.00
561FC4762F012946,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20110107,082500,20110112,15000.00,101.492,0.809,,,,20110107,220541,1.00
1392447CFF6BA0E5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082526,20110112,10000.00,91.240,7.415,,,,20110107,220541,1.00
5C20F0E2C095449D,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110107,082158,20110112,10000.00,100.524,,,,,20110107,220541,1.00
D62C4AB640DE9C3C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,082110,20110112,100000.00,98.500,,S,,,20110107,220541,1.00
F1FE4FCDAC6D089A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,082500,20110112,15000.00,99.509,5.044,,,,20110107,220541,1.00
5A1A8828EB3E4887,S,498062JW9,KITSAP CNTY WASH SCH DIST SER A,20091229,3.000,20161201,,,20110107,082300,20110112,50000.00,103.887,2.290,,,,20110107,220541,1.00
5635E0B9DDD4E524,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110107,082500,20110112,20000.00,101.007,5.146,,,,20110107,220541,1.00
66993DC7831494C6,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110107,082455,20110107,350000.00,100.000,0.000,,,,20110107,220541,1.00
6EA6DAC34F1D54C7,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110107,082551,20110112,5000.00,95.890,5.500,,,,20110107,220541,1.00
50A718B6E343140C,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110107,082545,20110112,50000.00,98.725,5.091,,,,20110107,220541,1.00
2DC9895EEF3E3C88,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20110107,082526,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
1FA97DC3FB10D43A,D,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110107,082553,20110112,25000.00,100.746,,,,,20110107,220541,1.00
B273FD7D325FE501,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082500,20110112,30000.00,98.100,,,,,20110107,220541,1.00
9BBC970E7FEEC61F,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082457,20110112,30000.00,98.350,,,,,20110107,220541,1.00
C988745D4E11FC0A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110107,082604,20110112,5000.00,90.150,5.819,,,,20110107,220541,1.00
F822482BAB452221,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110107,082552,20110110,60000.00,107.000,1.483,,,,20110107,220541,1.00
1F5CCE69555FDC7E,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20110107,082556,20110112,10000.00,104.949,1.029,,,,20110107,220541,1.00
FE6414AA2AC655B8,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,082621,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
161918BCC845682E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,082624,20110112,5000.00,92.340,5.618,,,,20110107,220541,1.00
9E0D6725894401AF,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,082616,20110112,125000.00,100.846,1.606,,,,20110107,220541,1.00
BB63B46A28402BA6,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,082619,20110112,10000.00,103.340,4.358,,,,20110107,220541,1.00
7600245AA976A725,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110107,082615,20110112,15000.00,104.149,1.269,,,,20110107,220541,1.00
B516B2F9DA755711,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,082616,20110112,125000.00,100.813,,,,,20110107,220541,1.00
151B6B9D3F2D9C2C,S,969037FH8,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.100,20151201,,,20110107,082500,20110112,50000.00,103.833,0.750,,,,20110107,220541,1.00
3E20D5DD62A48CA0,P,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110107,082630,20110112,25000.00,100.746,3.872,,,,20110107,220541,1.00
AAE5A5F9E36370AA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,082640,20110112,10000.00,99.000,5.075,,,,20110107,220541,1.00
EE32A086685DCA3E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,082640,20110112,10000.00,97.000,,,,,20110107,220541,1.00
674A7A3BA533D5A0,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110107,082641,20110110,10000.00,106.375,1.042,,,,20110107,220541,1.00
47D8FBB432CBD23A,S,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110107,082648,20110112,30000.00,102.996,1.300,,,,20110107,220541,1.00
C329B2A5E0F0A51D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110107,082627,20110112,15000.00,62.445,8.490,,,,20110107,220541,1.00
C15D201DF0BC2334,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110107,082629,20110112,15000.00,62.372,,,,,20110107,220541,1.00
F86E341E036385D3,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110107,082701,20110112,10000.00,106.260,5.500,,,,20110107,220541,1.00
C2337C653340B8C6,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20110107,082702,20110112,10000.00,100.275,1.030,,,,20110107,220541,1.00
01A1A0A4B0FEC7A1,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110107,082702,20110112,50000.00,97.943,4.921,,,,20110107,220541,1.00
F0F9F93600DD80FD,S,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,082705,20110112,25000.00,102.202,3.557,,,,20110107,220541,1.00
EC4359771E387EE4,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,082705,20110112,25000.00,101.452,,,,,20110107,220541,1.00
65A62EF5FEAE7E4E,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110107,082609,20110112,20000.00,93.343,,,,,20110107,220541,1.00
F196EEFF59C38C90,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110107,082721,20110112,25000.00,103.385,4.860,,,,20110107,220541,1.00
3759EDB1B5C26B4B,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20110107,082724,20110112,30000.00,92.000,5.551,,,,20110107,220541,1.00
B60E48BF889F5563,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082731,20110112,15000.00,101.125,1.502,,,,20110107,220541,1.00
A7F32C0ACA4F6919,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082731,20110112,15000.00,101.000,,,,,20110107,220541,1.00
11574477B157161E,S,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20110107,082732,20110112,5000.00,96.750,1.759,,,,20110107,220541,1.00
EDC4D2069243D5FF,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110107,082700,20110112,75000.00,103.003,4.399,,,,20110107,220541,1.00
ADF19EB4C1F90D14,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20110107,082742,20110112,15000.00,100.956,0.751,,,,20110107,220541,1.00
5982710E8608F4BC,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110107,082700,20110112,10000.00,101.303,4.736,,,,20110107,220541,1.00
89CF3DED7659ED3E,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20110107,082738,20110112,10000.00,102.500,1.400,,,,20110107,220541,1.00
F36CF481EEB99245,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110107,082744,20110112,25000.00,99.600,5.061,,,,20110107,220541,1.00
9FC68ADD6D6FB9E3,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110107,082744,20110112,25000.00,99.500,,,,,20110107,220541,1.00
4F4AC4E6CE6F95AE,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20110107,082749,20110112,10000.00,100.000,4.992,,,,20110107,220541,1.00
10DA477B7D2CFD4F,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110107,082803,20110118,30000.00,80.881,7.235,,,,20110107,220541,1.00
AD31C713E148C883,S,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20110107,082808,20110112,10000.00,103.456,2.389,,,,20110107,220541,1.00
0D6A1E5762B12C41,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110107,082817,20110112,15000.00,97.750,5.312,,,,20110107,220541,1.00
CBD2C38F9A533643,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110107,082811,20110112,50000.00,104.777,2.266,,,,20110107,220541,1.00
52CD547AD3E5844A,S,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110107,082816,20110112,10000.00,101.499,3.887,,,,20110107,220541,1.00
0417A74993C2D4CC,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,082818,20110112,20000.00,86.245,3.000,,,,20110107,220541,1.00
C6A6374ABC7D6B02,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110107,082811,20110112,50000.00,104.027,,,,,20110107,220541,1.00
93279F745F283E02,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110107,082816,20110112,10000.00,101.374,,,,,20110107,220541,1.00
4AD7E0B29CB2E620,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,082818,20110112,20000.00,85.245,,,,,20110107,220541,1.00
56A1DD1C39768EF6,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110107,082820,20110118,20000.00,98.222,4.750,,,,20110107,220541,1.00
60FF66F8C3361FFA,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081733,20110112,25000.00,98.461,5.243,,,,20110107,220541,1.00
084AE0E62F8A6600,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081733,20110112,25000.00,97.461,,,,,20110107,220541,1.00
945D305708725978,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081700,20110112,25000.00,97.332,,,,,20110107,220541,1.00
0E6FB1811004FA72,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110107,082830,20110112,30000.00,94.125,4.691,,,,20110107,220541,1.00
9C200D3907F1A4D3,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110107,082813,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
89B8BD21ECBBA082,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20110107,082825,20110112,10000.00,106.391,1.415,,,,20110107,220541,1.00
F6DA669E4EBFD1B8,S,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082826,20110112,25000.00,100.099,4.327,,,,20110107,220541,1.00
23070DC16C312341,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082828,20110112,15000.00,109.347,3.230,,,,20110107,220541,1.00
50058BC3AF6A150C,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082828,20110112,50000.00,102.112,0.274,,,,20110107,220541,1.00
D02CCA9E8B5073FC,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20110107,082833,20110112,50000.00,89.522,2.553,,,,20110107,220541,1.00
1E2D90E4DC23D08B,S,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082833,20110112,25000.00,102.753,0.338,,,,20110107,220541,1.00
D07A5D3A827F2C34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,082835,20110110,50000.00,100.770,1.322,,,,20110107,220541,1.00
352B8924E215E4B5,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,080804,20110112,250000.00,99.125,,,,,20110107,220541,1.00
7D8EBDD539AEDE6A,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110107,082833,20110112,10000.00,100.288,1.197,,,,20110107,220541,1.00
0BECAA5B59CF308B,D,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110107,082833,20110112,10000.00,100.187,,,,,20110107,220541,1.00
9DE7201A78A0231A,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082909,20110112,10000.00,101.125,1.502,,,,20110107,220541,1.00
B2B7154852560CB7,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082909,20110112,10000.00,101.000,,,,,20110107,220541,1.00
49B05B5476E37473,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,082823,20110112,195000.00,96.574,,,,,20110107,220541,1.00
3B3B22188FCC042B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,082812,20110112,195000.00,96.634,,,,,20110107,220541,1.00
3FD275E4558D2C92,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082853,20110112,30000.00,55.813,4.986,,,,20110107,220541,1.00
0A5F980DA764BBCE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082855,20110112,25000.00,99.099,5.311,,,,20110107,220541,1.00
7607F37131274C8D,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110107,082909,20110112,25000.00,104.570,3.570,,,,20110107,220541,1.00
D9EF72AB5D3D4C26,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082818,20110112,25000.00,99.999,,,,,20110107,220541,1.00
CEA1325C67BCCAF6,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082821,20110112,50000.00,101.913,,,,,20110107,220541,1.00
685B551E3B8CE29D,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082822,20110112,15000.00,108.997,,,,,20110107,220541,1.00
FEF50FB69B35D61D,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082820,20110112,50000.00,102.012,,,,,20110107,220541,1.00
52B36A0205ABD221,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082820,20110112,15000.00,109.247,,,,,20110107,220541,1.00
9C9CC88511F10BDA,D,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082825,20110112,25000.00,102.554,,,,,20110107,220541,1.00
6F0FD2F0F2A8F724,D,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082823,20110112,25000.00,102.653,,,,,20110107,220541,1.00
20FB28ACE31043CC,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110107,082900,20110111,90000.00,31.500,5.747,,,,20110107,220541,1.00
16C4877148573D95,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20110107,082400,20110112,60000.00,102.865,2.000,,,,20110107,220541,1.00
3839D5530E63DD3F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110107,082833,20110112,50000.00,80.151,,,,,20110107,220541,1.00
90C9DE0F8BA9DDDF,P,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20110107,082532,20110112,25000.00,101.407,5.169,,,,20110107,220541,1.00
A9CB00267F568297,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082847,20110112,30000.00,55.471,,,,,20110107,220541,1.00
5260605964D25F3B,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082845,20110112,30000.00,55.720,,,,,20110107,220541,1.00
4AE980F27198D1AF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082846,20110112,25000.00,98.999,,,,,20110107,220541,1.00
C3F147B0E7C530DB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,082942,20110112,50000.00,99.992,5.000,,,,20110107,220541,1.00
772D4137E331F58B,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110107,082953,20110112,20000.00,101.679,5.717,,,,20110107,220541,1.00
E568BA22903251FA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082800,20110112,25000.00,98.750,,,,,20110107,220541,1.00
DE24A00370AE69D0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,081640,20110119,25000.00,98.826,,,,,20110107,220541,1.00
D07AB3B793CC393D,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082950,20110112,25000.00,113.429,3.261,,,,20110107,220541,1.00
09872408CD70FF8F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,081640,20110119,25000.00,100.000,4.996,,,,20110107,220541,1.00
BB79768A90D51D2E,S,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110107,083009,20110112,25000.00,103.732,1.250,,,,20110107,220541,1.00
0C5F36D7AD404060,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083014,20110112,5000.00,98.716,5.133,,,,20110107,220541,1.00
A209F75E8E82660F,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20110107,082943,20110112,25000.00,101.200,4.989,,,,20110107,220541,1.00
82E659C361F52F43,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110107,083009,20110112,25000.00,103.713,,,,,20110107,220541,1.00
0F78FA596CF53BB1,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083014,20110112,5000.00,98.556,,,,,20110107,220541,1.00
7C6CF102973B050B,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082917,20110112,25000.00,99.750,,,,,20110107,220541,1.00
F51835D924F61434,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083021,20110120,500000.00,101.875,3.772,,,,20110107,220541,1.00
124DC8C9BCEC3DFC,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,083025,20110112,25000.00,100.000,5.000,,,,20110107,220541,1.00
7E041624680F73A2,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110107,083003,20110112,20000.00,101.479,,,,,20110107,220541,1.00
40A453F6F8385B55,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,082943,20110112,100000.00,98.715,,,,,20110107,220541,1.00
DD028F88D0EB8F93,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,082938,20110112,100000.00,98.775,,,,,20110107,220541,1.00
64504B7DD2472DBD,S,407810GD6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20111201,,,20110107,083017,20110112,25000.00,102.514,1.139,,,,20110107,220541,1.00
B32D361F931A7778,D,407810GD6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20111201,,,20110107,083023,20110112,25000.00,102.414,,,,,20110107,220541,1.00
822272E22360D389,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110107,083046,20110112,10000.00,97.094,2.613,,,,20110107,220541,1.00
554289D3EA641660,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082947,20110112,25000.00,110.804,,,,,20110107,220541,1.00
963FA02A21C57FA5,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082946,20110112,25000.00,111.054,,,,,20110107,220541,1.00
3BFD6E0D9FC879F9,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110107,083038,20110112,10000.00,96.994,,,,,20110107,220541,1.00
34030F46F92B8460,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110107,082958,20110112,65000.00,112.340,,,,,20110107,220541,1.00
207AF8A16CAA55E0,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20110107,083100,20110112,10000.00,99.992,5.000,,,,20110107,220541,1.00
9CEB79E284F8CF59,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110107,083111,20110112,50000.00,102.997,4.488,,,,20110107,220541,1.00
AB33A82E6E4EA680,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110107,083111,20110112,50000.00,101.997,,,,,20110107,220541,1.00
81D3103F2208D1D9,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083012,20110112,5000.00,98.556,,,,,20110107,220541,1.00
5D50721BAE4D604E,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083013,20110120,500000.00,100.000,,,,,20110107,220541,1.00
D2628ED0C9044A8F,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110107,083102,20110112,15000.00,89.075,3.207,,,,20110107,220541,1.00
495639EE17BCD4DF,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110107,083125,20110112,10000.00,106.851,3.000,,,,20110107,220541,1.00
B564F47AB81F34FF,S,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,083016,20110112,25000.00,103.812,1.000,,,,20110107,220541,1.00
D975481EDEB3B5AB,S,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,083016,20110112,15000.00,103.812,1.000,,,,20110107,220541,1.00
73C0A2384010AA77,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110107,083129,20110112,25000.00,101.478,1.246,,,,20110107,220541,1.00
124DFD7A3E4FD41D,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110107,083129,20110112,25000.00,101.353,,,,,20110107,220541,1.00
FDA325F3F3368881,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110107,083115,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
4F52F147CFBCBA08,S,486375BD9,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.250,20110601,,,20110107,083144,20110112,10000.00,100.255,2.573,,,,20110107,220541,1.00
EA69353FCC2945ED,D,486375BD9,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.250,20110601,,,20110107,083140,20110112,10000.00,100.155,,,,,20110107,220541,1.00
B9125C9EF8E13486,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,083153,20110112,10000.00,101.232,4.250,,,,20110107,220541,1.00
C754072308C2B9EC,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,083000,20110112,25000.00,106.036,1.260,,,,20110107,220541,1.00
B463967F158AEBB0,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110107,083133,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
DC5131826E623E97,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110107,083147,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
0AE0AD5056E9412B,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110107,083202,20110112,30000.00,106.344,3.373,,,,20110107,220541,1.00
3427F0FDD4749614,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110107,083202,20110112,30000.00,105.094,,,,,20110107,220541,1.00
F150E8BC30AE3DC9,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,083216,20110127,250000.00,100.000,4.999,,,,20110107,220541,1.00
CC145C449DE8FFBF,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110107,082700,20110112,100000.00,107.489,1.020,,,,20110107,220541,1.00
FA5B8AF253F0DD43,D,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,083214,20110112,1MM+,96.141,,,,,20110107,220541,1.00
6EB4ADF968AE6547,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110107,083134,20110112,50000.00,105.060,,,,,20110107,220541,1.00
ED582DC473A7F02F,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110107,083200,20110112,1MM+,116.376,2.880,,,,20110107,220541,1.00
BBEBD3A1A7780321,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083153,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
8C9FBACC820AFE86,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110107,083233,20110112,20000.00,67.708,5.290,,,,20110107,220541,1.00
11DBC0BCBD88B327,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110107,083202,20110112,20000.00,95.649,,,,,20110107,220541,1.00
EFD2AF75FCAB526A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083247,20110112,50000.00,101.000,4.859,,,,20110107,220541,1.00
8093F1770C90C6E6,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,083153,20110112,50000.00,104.533,2.100,,,,20110107,220541,1.00
4A983EF37A53FFF6,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,083103,20110112,25000.00,105.911,,,,,20110107,220541,1.00
9A16F6E1D73C0E6E,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110107,081533,20110119,10000.00,98.907,5.211,,,,20110107,220541,1.00
A5F2B5CCB2D934A8,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110107,081533,20110119,10000.00,97.031,,,,,20110107,220541,1.00
5940733870F7037F,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,083308,20110120,40000.00,99.998,5.000,,,,20110107,220541,1.00
26FB55B67862146C,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,083321,20110112,65000.00,102.000,6.423,,,,20110107,220541,1.00
B06D57412E24D526,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110107,082954,20110112,65000.00,112.465,,,,,20110107,220541,1.00
617B993BA8742423,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110107,083221,20110112,50000.00,104.827,,,,,20110107,220541,1.00
59AF412D2679B681,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,083206,20110112,100000.00,109.000,6.631,,,,20110107,220541,1.00
0A2B08DD72EC4058,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,082830,20110112,100000.00,109.000,,,,,20110107,220541,1.00
7BEF4F5C6FA89FEF,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,083229,20110112,50000.00,99.375,,,,,20110107,220541,1.00
5293D4F67EA20A62,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20110107,083346,20110112,10000.00,104.062,1.149,,,,20110107,220541,1.00
DFCDD06223891D7A,D,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110107,083249,20110112,20000.00,106.092,,,,,20110107,220541,1.00
EC434A67E4CE7517,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,083401,20110111,50000.00,95.445,5.305,,,,20110107,220541,1.00
148E8FDB0555107A,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110107,083346,20110112,80000.00,96.431,2.182,,,,20110107,220541,1.00
ECC3EB35C7935A5D,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110107,083200,20110112,20000.00,106.218,1.250,,,,20110107,220541,1.00
86D4C9074B6043F3,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110107,083354,20110112,10000.00,99.875,6.050,,,,20110107,220541,1.00
EB552D147CD40135,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110107,083354,20110112,10000.00,98.000,,,,,20110107,220541,1.00
AFD82A78320BFDD9,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110107,083402,20110112,5000.00,98.200,5.396,,,,20110107,220541,1.00
1D717E3B69DE1B56,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20110107,083340,20110112,10000.00,103.962,,,,,20110107,220541,1.00
453870C20EF2725F,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110107,083356,20110112,5000.00,98.000,,,,,20110107,220541,1.00
7CF068855760BECF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,083421,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
404D06E86DC16EF2,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083423,20110112,15000.00,104.104,5.095,,,,20110107,220541,1.00
5E2888E31A631653,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110107,083321,20110112,100000.00,19.221,7.000,,,,20110107,220541,1.00
3193697C2D2E6E12,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110107,083326,20110120,20000.00,102.017,4.085,,,,20110107,220541,1.00
012CF5CD4867342A,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083423,20110112,15000.00,104.004,,,,,20110107,220541,1.00
24D1F888B8B03767,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110107,083218,20110112,50000.00,104.927,,,,,20110107,220541,1.00
D049BCBB0F5208DE,P,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110107,083300,20110112,500000.00,96.528,5.484,,,,20110107,220541,1.00
A17CE8EFBF8BB890,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,083353,20110112,25000.00,100.000,4.998,,,,20110107,220541,1.00
C664C5A1131244DC,S,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20110107,083406,20110112,35000.00,107.000,4.061,,,,20110107,220541,1.00
7801DFDB1FFD9C0A,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20110107,083447,20110112,25000.00,102.749,1.967,,,,20110107,220541,1.00
FB636373DA687C7D,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110107,083457,20110112,10000.00,102.250,4.931,,,,20110107,220541,1.00
6AF73FDCD0D3BD3D,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20110107,083456,20110112,10000.00,102.470,4.700,,,,20110107,220541,1.00
A2514AC7ECFC7831,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20110107,083454,20110112,20000.00,95.589,6.850,,,,20110107,220541,1.00
2EE98430493F0C88,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,083459,20110112,1000000.00,99.125,5.063,,,,20110107,220541,1.00
BBC843E818052E14,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110107,083503,20110112,40000.00,95.084,5.000,,,,20110107,220541,1.00
80E9DDD9F41234D6,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110107,082607,20110112,20000.00,93.593,,,,,20110107,220541,1.00
60040EFCFA30B060,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,083509,20110131,55000.00,96.802,5.205,,,,20110107,220541,1.00
3DB6556CD24095AE,S,904264BH0,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20140615,,,20110107,083507,20110112,15000.00,106.214,2.109,,,,20110107,220541,1.00
39361D7620946352,S,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110107,083511,20110112,25000.00,101.511,3.124,,,,20110107,220541,1.00
B25D218D08F5FFBE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,083458,20110112,10000.00,95.100,5.388,,,,20110107,220541,1.00
1F8802389F1B453B,D,904264BH0,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20140615,,,20110107,083507,20110112,15000.00,105.464,,,,,20110107,220541,1.00
DECA926FFB0C799F,D,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110107,083511,20110112,25000.00,101.011,,,,,20110107,220541,1.00
9DEFDCFC3E3D392A,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,083450,20110112,10000.00,95.000,,,,,20110107,220541,1.00
2EB2EDD14370E32D,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20110107,083500,20110112,50000.00,105.252,2.610,,,,20110107,220541,1.00
491D4FAAB107D27D,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110107,083512,20110112,10000.00,80.750,6.214,,,,20110107,220541,1.00
3384D9427B13C887,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083433,20110127,250000.00,97.750,,S,,,20110107,220541,1.00
A8F651B609A31536,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083433,20110127,250000.00,97.675,,P,,,20110107,220541,1.00
C865689621879B10,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083424,20110112,15000.00,103.754,,,,,20110107,220541,1.00
C0A80260E941BF1C,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083419,20110112,15000.00,104.004,,,,,20110107,220541,1.00
7902488523639B8E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083522,20110112,25000.00,101.000,4.859,,,,20110107,220541,1.00
D82909E0863E6F69,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083000,20110120,500000.00,99.940,,,,,20110107,220541,1.00
748FA357BB53A4B9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,083530,20110112,25000.00,104.250,4.847,,,,20110107,220541,1.00
5FFEA52860069315,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20110107,083522,20110112,25000.00,102.800,,,,,20110107,220541,1.00
CC5E1A5EB026B70E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,083530,20110112,25000.00,102.250,,,,,20110107,220541,1.00
A1E9D898DED0FA24,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20110107,083536,20110112,15000.00,108.331,2.249,,,,20110107,220541,1.00
7B9AFBCA4D2DDC0E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110107,083439,20110114,120000.00,102.727,,,,,20110107,220541,1.00
84C5D9115BB22DAE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083525,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
30BCC0E3C1E017E0,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083526,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
BD67B4B97AB24943,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083525,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
00CEF7495B4F846C,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110107,083527,20110110,50000.00,109.860,1.406,,,,20110107,220541,1.00
25421E0A2863B853,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110107,083330,20110112,500000.00,96.588,,,,,20110107,220541,1.00
BA167E991498CF60,S,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,083552,20110112,10000.00,100.350,-0.041,,,,20110107,220541,1.00
EC91F9C6D9060E4C,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,083611,20110112,25000.00,98.550,4.628,,,,20110107,220541,1.00
6430F106D3520364,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,083548,20110112,10000.00,100.250,,,,,20110107,220541,1.00
2AEF45692F82DE86,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083614,20110112,15000.00,101.000,4.859,,,,20110107,220541,1.00
DD9981569CF220E3,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110107,082831,20110112,50000.00,80.276,,,,,20110107,220541,1.00
24557863AAEB149A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,083626,20110112,35000.00,100.000,4.999,,,,20110107,220541,1.00
71553977511CB762,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,083626,20110112,35000.00,98.125,,,,,20110107,220541,1.00
984F2F01AEB02DA2,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,083355,20110112,25000.00,74.250,8.225,,,,20110107,220541,1.00
5793548ADC76BC0C,S,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20110107,083434,20110112,100000.00,101.583,2.800,,,,20110107,220541,1.00
8D71236CEDC2AD40,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,083404,20110112,500000.00,100.190,,P,,,20110107,220541,1.00
B0303EF3490EB1E8,S,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20110107,083644,20110110,115000.00,100.534,1.567,,,,20110107,220541,1.00
838C3D0423B969B0,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,083600,20110111,1MM+,106.940,3.050,,,,20110107,220541,1.00
192420AC5D31EF10,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110107,083649,20110112,10000.00,107.322,3.973,,,,20110107,220541,1.00
55EC990898AE5E50,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110107,083636,20110112,25000.00,109.442,2.662,,,,20110107,220541,1.00
5A311CB158FB734D,S,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110107,083646,20110112,10000.00,99.250,4.086,,,,20110107,220541,1.00
2397C19746A63AEF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,083252,20110114,1MM+,98.697,,,,,20110107,220541,1.00
0FD85908AC1ECA08,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110107,083649,20110112,10000.00,107.121,,,,,20110107,220541,1.00
2B63F141114DF315,S,805805LH9,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20270301,,,20110107,083600,20110112,25000.00,104.739,0.800,,,,20110107,220541,1.00
18D2F3C78CD4BFC1,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.024,,,,,20110107,220541,1.00
F5FB4094E557D239,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110107,083148,20110112,20000.00,95.899,,,,,20110107,220541,1.00
7090E996CB1F93C3,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.844,2.969,,,,20110107,220541,1.00
63F20387C9AF16CF,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.024,,,,,20110107,220541,1.00
F341C8784C69F870,S,49119FFM8,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.200,20161201,,,20110107,083706,20110112,100000.00,106.545,0.701,,,,20110107,220541,1.00
511F163A86A87476,S,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110107,083714,20110112,10000.00,109.326,2.280,,,,20110107,220541,1.00
F9B2DB9CB1454A16,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110107,083728,20110112,90000.00,107.500,3.876,,,,20110107,220541,1.00
73BE81B5AB64C25D,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,083725,20110112,25000.00,102.578,1.250,,,,20110107,220541,1.00
208731642B034962,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110107,083716,20110112,90000.00,107.500,,,,,20110107,220541,1.00
6B4C78B917C7BF8C,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20110107,083700,20110112,30000.00,100.753,5.137,,,,20110107,220541,1.00
ABE5F6846A8BE92B,S,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110107,083729,20110112,25000.00,99.995,5.125,,,,20110107,220541,1.00
6D60EE0CEFF1E02A,D,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110107,083729,20110112,25000.00,99.745,,,,,20110107,220541,1.00
6874B77E97241ED2,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,083730,20110112,25000.00,106.721,3.479,,,,20110107,220541,1.00
B880629DD70FD9FD,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083745,20110112,10000.00,56.325,5.583,,,,20110107,220541,1.00
CEA54996F198673E,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,102.594,3.247,,,,20110107,220541,1.00
C5C7962FD380992B,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,101.579,,,,,20110107,220541,1.00
75D594A5845C449E,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,101.579,,,,,20110107,220541,1.00
94B49E4B01776D40,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110107,083714,20110112,10000.00,108.176,,,,,20110107,220541,1.00
5C176CA98F5459B3,S,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20110107,083800,20110112,30000.00,104.370,1.725,,,,20110107,220541,1.00
835B28684222047D,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110107,083800,20110112,5000.00,100.251,5.553,,,,20110107,220541,1.00
A0979F26DE016064,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110107,083745,20110112,1MM+,97.625,5.172,,,,20110107,220541,1.00
E17047287AC5ECC4,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,083700,20110112,50000.00,112.429,3.850,,,,20110107,220541,1.00
7C88AF740143EA20,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083812,20110112,50000.00,56.384,5.983,,,,20110107,220541,1.00
29EF79F8D855B8CA,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,083758,20110112,40000.00,81.965,3.098,,,,20110107,220541,1.00
DB2D6999D2AB2531,S,34153PXU7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20210601,Y,,20110107,083500,20110127,1MM+,110.352,3.680,,,,20110107,220541,1.00
CB8FAF67A24F361E,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,083758,20110112,40000.00,81.154,,,,,20110107,220541,1.00
ECC0CE108A51363D,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,083813,20110112,10000.00,92.650,5.192,,,,20110107,220541,1.00
15D51B8C9D547DC4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,083822,20110112,15000.00,97.350,5.235,,,,20110107,220541,1.00
A73D64846382086B,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,083722,20110112,25000.00,106.621,,,,,20110107,220541,1.00
B368EE751366F74B,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083819,20110112,10000.00,111.435,2.764,,,,20110107,220541,1.00
5DB8A483580C2BD0,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110107,083600,20110127,1MM+,113.164,3.190,,,,20110107,220541,1.00
31337CE30861F9FB,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083819,20110112,10000.00,111.185,,,,,20110107,220541,1.00
C9D0B47204D216EA,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083821,20110112,10000.00,111.185,,,,,20110107,220541,1.00
08FACF6CA6F35444,P,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,083838,20110112,100000.00,97.469,4.265,,,,20110107,220541,1.00
3C1FC390BB84E65B,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083739,20110112,10000.00,55.976,,,,,20110107,220541,1.00
55D880CD72640F38,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083737,20110112,10000.00,56.225,,,,,20110107,220541,1.00
C751B147DD5787D6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083838,20110112,215000.00,101.000,4.859,,,,20110107,220541,1.00
EA4D7FA572F85110,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110107,083837,20110112,25000.00,103.107,4.495,,,,20110107,220541,1.00
2806D777F6AB0134,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110107,083828,20110112,45000.00,36.248,6.632,,,,20110107,220541,1.00
0CB5603993F47D3D,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,083700,20110112,150000.00,103.995,3.430,,,,20110107,220541,1.00
E95ABD4A05B75E28,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110107,083820,20110112,45000.00,36.148,,,,,20110107,220541,1.00
4821DA443CD1C441,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110107,083738,20110107,10000.00,93.150,5.701,,,,20110107,220541,1.00
259EAE9EC863C5BC,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110107,083752,20110112,10000.00,95.250,5.479,,,,20110107,220541,1.00
F55ED56649A31CDE,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110107,083802,20110107,10000.00,95.050,5.555,,,,20110107,220541,1.00
91A5C72BDC20C222,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,083225,20110112,50000.00,99.500,,,,,20110107,220541,1.00
04369BF669F91BAF,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110107,083859,20110112,20000.00,96.840,5.550,,,,20110107,220541,1.00
ED6F81F680658CCB,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083806,20110112,50000.00,56.168,,,,,20110107,220541,1.00
1C279B83380B0D35,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083804,20110112,50000.00,56.292,,,,,20110107,220541,1.00
AD15360656C9D2BB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,083913,20110112,15000.00,97.350,5.235,,,,20110107,220541,1.00
1A860327F8609673,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,083900,20110119,20000.00,103.945,2.763,,,,20110107,220541,1.00
F351CFCF1BBA5E0C,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,083908,20110112,100000.00,100.123,2.656,,,,20110107,220541,1.00
A00E4D130C7F9510,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,083908,20110112,100000.00,99.998,,,,,20110107,220541,1.00
D8BAB592384E4AAF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083900,20110127,35000.00,97.997,5.142,,,,20110107,220541,1.00
657A28005CEA32C9,S,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20110107,083906,20110112,50000.00,104.000,1.161,,,,20110107,220541,1.00
0A9ADF676010F853,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,083918,20110112,35000.00,92.888,5.695,,,,20110107,220541,1.00
5DEF79579980A925,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,083918,20110112,35000.00,91.262,,,,,20110107,220541,1.00
937D7A999A15D751,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,083927,20110112,5000.00,97.250,5.173,,,,20110107,220541,1.00
75AE88B2C4A88AB3,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110107,083928,20110112,20000.00,107.450,2.995,,,,20110107,220541,1.00
572ACA0823EBBB44,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110107,083819,20110112,10000.00,98.000,5.220,,,,20110107,220541,1.00
4E906EBE1BF65EF0,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,083845,20110112,100000.00,100.000,4.998,,,,20110107,220541,1.00
22ABF324DD90F030,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,083929,20110111,845000.00,107.727,0.770,,,,20110107,220541,1.00
1C6EE567ED720882,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110107,083133,20110112,50000.00,105.185,,,,,20110107,220541,1.00
CA93029A35F4BE21,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110107,083943,20110112,20000.00,98.355,5.153,,,,20110107,220541,1.00
161C39FEE24DB477,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110107,083847,20110112,50000.00,79.948,,,,,20110107,220541,1.00
14606AAE09EC6F4D,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110107,083953,20110112,25000.00,101.011,3.815,,,,20110107,220541,1.00
5EE3ECCC6A97B748,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084005,20110112,150000.00,100.123,2.656,,,,20110107,220541,1.00
0C7BFA90C1D0E6B5,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084005,20110112,150000.00,99.998,,,,,20110107,220541,1.00
69D4DF168CC119B9,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110107,083906,20110112,40000.00,91.985,,,,,20110107,220541,1.00
C6F512DE34C8084A,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110107,083901,20110112,40000.00,92.235,,,,,20110107,220541,1.00
BDBFA475314F7477,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110107,083943,20110112,20000.00,97.855,,,,,20110107,220541,1.00
37D3B1354F5D4E53,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084011,20110112,30000.00,98.700,5.092,,,,20110107,220541,1.00
66C8E20BBB420AB3,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110107,084014,20110112,10000.00,100.100,3.081,,,,20110107,220541,1.00
CE9FEB93E7AA37B2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,083655,20110112,500000.00,58.207,,,,,20110107,220541,1.00
BA18473FF5E51299,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,083749,20110112,500000.00,58.267,,,,,20110107,220541,1.00
03E47D02DDCD0592,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,084000,20110112,30000.00,84.310,5.505,,,,20110107,220541,1.00
8593BA19AAA4AB8B,S,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20110107,084017,20110112,25000.00,101.369,3.729,,,,20110107,220541,1.00
C358EA774B67ED67,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20110107,083418,20110107,185000.00,100.000,,,,,20110107,220541,1.00
8C7A2377CE0418FB,S,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20110107,083448,20110107,185000.00,100.000,,,,,20110107,220541,1.00
EA39BBC479899CA8,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110107,084031,20110112,5000.00,96.581,6.000,,,,20110107,220541,1.00
D638280369AF8DCC,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110107,084035,20110112,50000.00,82.612,6.372,,,,20110107,220541,1.00
4F55C2E939364901,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110107,084031,20110112,5000.00,94.705,,,,,20110107,220541,1.00
3FD5A7A29FD5662B,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110107,084035,20110112,50000.00,82.112,,,,,20110107,220541,1.00
DEE8A58399CE6D1F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,083936,20110112,30000.00,88.100,,,,,20110107,220541,1.00
7E0E15AD68F3FEBD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,084034,20110112,10000.00,94.000,5.876,,,,20110107,220541,1.00
38D7BDF533FEA640,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,083923,20110112,50000.00,112.304,,,,,20110107,220541,1.00
5C320D5EBF636099,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,083904,20110112,250000.00,79.248,,P,,,20110107,220541,1.00
65F74F57AA020C2A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084042,20110114,50000.00,102.123,5.425,,,,20110107,220541,1.00
C8EF695DC422CF1E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,084000,20110112,10000.00,99.167,4.323,,,,20110107,220541,1.00
13AB917956F46C31,S,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20110107,084051,20110112,10000.00,63.765,3.776,,,,20110107,220541,1.00
8EE7C785BC34657A,D,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20110107,084051,20110112,10000.00,62.765,,,,,20110107,220541,1.00
BBAB65CCEF92E146,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,083933,20110112,30000.00,88.350,,,,,20110107,220541,1.00
1C5287FB4A3E0FC5,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110107,084032,20110112,10000.00,108.007,2.080,,,,20110107,220541,1.00
B956A52EBF571F7C,P,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20110107,083537,20110107,240000.00,100.000,,,,,20110107,220541,1.00
40D47FF05EEDECB4,S,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20110107,083606,20110107,240000.00,100.000,,,,,20110107,220541,1.00
7ABDA0D06A3ECA95,P,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20110107,083701,20110107,340000.00,100.000,,,,,20110107,220541,1.00
1BB2DBDD5E45E91E,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110107,083954,20110112,50000.00,97.243,,,,,20110107,220541,1.00
CAD333BD30E78F6D,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110107,084103,20110112,20000.00,111.460,,,,,20110107,220541,1.00
C4557A463CE2E656,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084107,20110112,15000.00,99.995,4.750,,,,20110107,220541,1.00
65F914D4A9B0394F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084104,20110112,10000.00,101.000,4.859,,,,20110107,220541,1.00
EBEC0530832C2AF0,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084102,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
CB216FDA9743061E,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084110,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
85AD420D008837DC,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20110107,084109,20110112,25000.00,105.197,1.355,,,,20110107,220541,1.00
7419DF4E985559EA,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084059,20110112,20000.00,101.859,4.736,,,,20110107,220541,1.00
E1CE3714D642A015,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,084041,20110120,25000.00,28.730,5.362,,,,20110107,220541,1.00
26A3010B8AFCEFC8,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110107,084108,20110112,15000.00,99.400,5.166,,,,20110107,220541,1.00
15762CAE7598C26B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084018,20110112,15000.00,98.361,,,,,20110107,220541,1.00
33BBDBBEB36271E7,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110107,084108,20110112,15000.00,98.100,,,,,20110107,220541,1.00
9CD23E3C71B88995,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084115,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
B60855CAE843FB20,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110107,084117,20110112,20000.00,99.510,4.549,,,,20110107,220541,1.00
FD66498D99AFFA2D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,084124,20110112,15000.00,99.000,5.218,,,,20110107,220541,1.00
143EB181D090CC62,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084120,20110112,105000.00,100.123,2.656,,,,20110107,220541,1.00
856B1194ADD639D1,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084120,20110112,105000.00,99.998,,,,,20110107,220541,1.00
C08552AE3512CFB2,S,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20110107,083732,20110107,340000.00,100.000,,,,,20110107,220541,1.00
0CE4381C69FB706D,P,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110107,083835,20110107,200000.00,100.000,,,,,20110107,220541,1.00
A9AE07D5D6C6F48C,S,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110107,083900,20110107,200000.00,100.000,,,,,20110107,220541,1.00
34C74666FA67AF13,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084000,20110107,400000.00,97.500,5.421,,,,20110107,220541,1.00
C51457002F90F29E,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110107,084110,20110112,10000.00,107.951,,,,,20110107,220541,1.00
0B4C403C0269062F,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084143,20110112,10000.00,102.479,4.146,,,,20110107,220541,1.00
CBA93469F72CB116,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,084118,20110112,5000.00,98.056,,,,,20110107,220541,1.00
73C1BB0633CB79B3,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110107,084044,20110112,15000.00,103.713,,,,,20110107,220541,1.00
40EE7BD6A69A657A,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,083600,20110112,60000.00,98.513,,,,,20110107,220541,1.00
894B2F9207FB9F0F,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,084132,20110112,10000.00,98.600,6.104,,,,20110107,220541,1.00
3684597707E5D4BA,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110107,084000,20110112,50000.00,109.951,1.826,,,,20110107,220541,1.00
8B618477FBDD4F67,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084149,20110127,25000.00,99.500,5.035,,,,20110107,220541,1.00
E66FDD95BB908B9B,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,084132,20110112,10000.00,98.500,,,,,20110107,220541,1.00
53F920E27AB05A7B,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084051,20110112,20000.00,101.759,,,,,20110107,220541,1.00
6CA0053C6213971C,S,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110107,084201,20110112,35000.00,100.274,1.514,,,,20110107,220541,1.00
1A8D350742FEF108,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110107,084041,20110112,15000.00,103.963,,,,,20110107,220541,1.00
8AAC50CEBE245BF9,D,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110107,084201,20110112,35000.00,99.874,,,,,20110107,220541,1.00
74B341BC2EBF16A5,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110107,084055,20110111,550000.00,101.941,0.380,,,,20110107,220541,1.00
03A1BCD4D89B82BD,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,084206,20110112,40000.00,81.154,,,,,20110107,220541,1.00
FC92B04C2FBE5ED7,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110107,084158,20110112,20000.00,83.858,5.905,,,,20110107,220541,1.00
A70F6698E1BFB740,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110107,084158,20110112,20000.00,83.758,,,,,20110107,220541,1.00
FFFF095B7674C9E8,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110107,084222,20110112,5000.00,99.853,5.510,,,,20110107,220541,1.00
3E04141848E1E121,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20110107,084222,20110112,40000.00,101.855,3.995,,,,20110107,220541,1.00
0C96803FF2B7D15F,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110107,084222,20110112,5000.00,97.978,,,,,20110107,220541,1.00
FE3F56F265C637A3,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084135,20110112,10000.00,102.130,,,,,20110107,220541,1.00
14603A28620D4CDD,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084122,20110112,10000.00,102.378,,,,,20110107,220541,1.00
207C1D23C944EB4B,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110107,084225,20110112,50000.00,66.563,4.702,,,,20110107,220541,1.00
3046B5C8BF4EEE2A,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110107,083945,20110112,50000.00,97.368,,,,,20110107,220541,1.00
C57D90441E128116,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084051,20110112,20000.00,101.510,,,,,20110107,220541,1.00
DE68FB0CE9E2036F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084126,20110112,500000.00,100.250,,S,,,20110107,220541,1.00
A9E30013575E08A3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,084247,20110112,5000.00,99.850,5.009,,,,20110107,220541,1.00
BFD02CC8C370E879,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20110107,084207,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
5DED52C0B46E44DD,S,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110107,084252,20110112,25000.00,106.025,1.616,,,,20110107,220541,1.00
3DBAF9CDB7B97C25,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,084254,20110112,10000.00,99.500,5.032,,,,20110107,220541,1.00
1BB3B71794B21CBE,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110107,084253,20110112,40000.00,99.995,5.250,,,,20110107,220541,1.00
D1B47168F1316AEE,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110107,084253,20110112,40000.00,99.745,,,,,20110107,220541,1.00
4EC9025A62059AF0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084256,20110127,25000.00,99.500,5.035,,,,20110107,220541,1.00
2B1DA4EA41901436,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110107,084303,20110112,10000.00,94.817,5.064,,,,20110107,220541,1.00
709A499BB2F7952B,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20110107,084255,20110112,65000.00,62.952,0.846,,,,20110107,220541,1.00
7F475C62141BEB2F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,084210,20110118,25000.00,28.730,5.361,,,,20110107,220541,1.00
66AD994911CE51F3,D,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110107,084204,20110112,25000.00,105.025,,,,,20110107,220541,1.00
8F49774AEE97411D,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110107,084300,20110112,300000.00,106.994,4.040,,,,20110107,220541,1.00
DF185CDCB7449EE7,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20110107,084236,20110114,250000.00,100.000,0.000,,,,20110107,220541,1.00
00C1E0A5239DB382,P,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20110107,084238,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
FA1C8D4A4B2160DC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,084306,20110112,20000.00,100.000,5.250,,,,20110107,220541,1.00
3F60584B8D126B59,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110107,084308,20110112,10000.00,106.734,3.573,,,,20110107,220541,1.00
7CF3CC9148D52AF8,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110107,084308,20110112,10000.00,105.484,,,,,20110107,220541,1.00
BC99149B96454BEE,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,084200,20110112,25000.00,106.497,,,,,20110107,220541,1.00
C0E5421521E4B14E,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110107,084315,20110112,15000.00,91.518,5.755,,,,20110107,220541,1.00
81BF2C87EEDF3A68,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110107,084325,20110112,90000.00,100.000,5.750,,,,20110107,220541,1.00
240A2AF6AE725977,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,084327,20110131,100000.00,101.391,4.742,,,,20110107,220541,1.00
E07F1FFA2267B0F7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084247,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
986390E064E285E1,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110107,084257,20110119,35000.00,99.996,5.500,,,,20110107,220541,1.00
39A8A72F846D133C,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,084332,20110112,20000.00,109.097,2.743,,,,20110107,220541,1.00
95B849F0307705D3,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,074858,20110112,1MM+,106.200,,P,,,20110107,220541,1.00
B45FD29964E25D09,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,084332,20110112,20000.00,107.847,,,,,20110107,220541,1.00
35340E2E0C21DA39,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,084341,20110111,5000.00,80.647,6.699,,,,20110107,220541,1.00
3332492ABDB21B30,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084335,20110112,20000.00,98.788,5.083,,,,20110107,220541,1.00
DC891523EA276782,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20110107,084230,20110112,40000.00,102.443,3.424,,,,20110107,220541,1.00
4C8B14AF52AEBE45,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,084246,20110112,60000.00,85.074,,,,,20110107,220541,1.00
357669197155F901,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,084241,20110112,60000.00,85.199,,,,,20110107,220541,1.00
AF130B7D5BB0ED5D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,084148,20110112,1MM+,78.700,,P,,,20110107,220541,1.00
DA7E774D0C149AD9,S,644614NL9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,4.875,20170701,,,20110107,084339,20110112,35000.00,102.826,0.957,,,,20110107,220541,1.00
CE73322DA8A72E5B,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20110107,084344,20110112,15000.00,105.166,5.000,,,,20110107,220541,1.00
FCCA25530E144FC2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,084355,20110112,10000.00,99.850,5.009,,,,20110107,220541,1.00
31B8E8CE088767E3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084346,20110112,15000.00,100.500,4.769,,,,20110107,220541,1.00
2ED1294FFF5C8FED,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110107,084300,20110112,150000.00,101.062,0.900,,,,20110107,220541,1.00
1A946629D649BCFB,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20110107,084226,20110107,1MM+,100.000,,,,,20110107,220541,1.00
280E9EAA4B522301,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20110107,084142,20110107,1MM+,100.000,,,,,20110107,220541,1.00
81C5D4B8F4DC96B7,S,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110107,084401,20110112,25000.00,100.770,2.676,,,,20110107,220541,1.00
17767FAF2E34E84C,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110107,084100,20110112,60000.00,86.189,6.200,,,,20110107,220541,1.00
BDDD25199E03BF3D,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,084400,20110112,60000.00,103.562,3.835,,,,20110107,220541,1.00
46EE306D355DF8A5,D,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110107,084401,20110112,25000.00,100.370,,,,,20110107,220541,1.00
5A9024DAE20191D5,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110107,084405,20110112,100000.00,93.967,5.500,,,,20110107,220541,1.00
BD8900222CA4EB8D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110107,084400,20110112,60000.00,99.000,5.069,,,,20110107,220541,1.00
5BDC8608A35A18C2,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110107,084409,20110112,20000.00,100.292,1.290,,,,20110107,220541,1.00
A6E3605E6808F907,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084352,20110112,5000.00,88.163,5.982,,,,20110107,220541,1.00
129E7D1F373F84E6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084310,20110127,250000.00,97.750,,S,,,20110107,220541,1.00
86FDC8DF0D62CB71,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084310,20110127,250000.00,97.675,,P,,,20110107,220541,1.00
CE2168211A6FA005,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,083631,20110112,60000.00,98.613,,,,,20110107,220541,1.00
F773B15E47A9FB2F,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,084342,20110118,1MM+,102.539,,P,,,20110107,220541,1.00
167ABE0FCC8E1B0D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110107,084422,20110112,50000.00,107.060,3.273,,,,20110107,220541,1.00
F267706FF220BD4B,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084121,20110112,1MM+,97.500,5.421,,,,20110107,220541,1.00
05CA95D1ACC1393E,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084151,20110112,1MM+,97.600,,,,,20110107,220541,1.00
027EEFC5BC7E8D0B,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084428,20110112,75000.00,113.267,3.220,,,,20110107,220541,1.00
89CC3105DFE84F25,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084330,20110112,20000.00,96.413,,,,,20110107,220541,1.00
04548EB9A080FE13,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084428,20110112,75000.00,111.594,,,,,20110107,220541,1.00
BA590C6788571055,S,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20110107,084430,20110112,10000.00,100.000,3.999,,,,20110107,220541,1.00
FB56A7E5727F96B2,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110107,084430,20110112,25000.00,101.500,3.973,,,,20110107,220541,1.00
DDE4687549910548,D,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20110107,084430,20110112,10000.00,99.000,,,,,20110107,220541,1.00
5572977AEB50D94E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110107,084429,20110112,50000.00,106.000,,,,,20110107,220541,1.00
31DBF37E53DE0F52,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110107,084432,20110112,100000.00,97.000,5.265,,,,20110107,220541,1.00
E47DA05DD4BFD772,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084426,20110112,200000.00,105.656,5.008,,,,20110107,220541,1.00
2891CFE71597921A,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084440,20110112,25000.00,100.562,2.900,,,,20110107,220541,1.00
6E3B6EE3FD444BB5,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084435,20110112,75000.00,111.594,,,,,20110107,220541,1.00
ACB28BB5918D244F,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110107,084446,20110112,95000.00,100.000,5.750,,,,20110107,220541,1.00
2884B769D66CCDE1,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084344,20110112,5000.00,87.963,,,,,20110107,220541,1.00
4A81A108CB42E77D,S,387883QQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20200101,,,20110107,084454,20110112,10000.00,98.939,3.639,,,,20110107,220541,1.00
ADCB1697BCF83F7F,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110107,084452,20110112,25000.00,100.080,4.983,,,,20110107,220541,1.00
3FDEF510E1B642F1,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,084342,20110118,1MM+,102.613,,S,,,20110107,220541,1.00
BC3178C6194F3810,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110107,084452,20110112,25000.00,99.080,,,,,20110107,220541,1.00
D2B309ADB0EB8757,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084454,20110112,20000.00,100.562,2.900,,,,20110107,220541,1.00
C7C16AB5A5E6E267,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20110107,084423,20110112,200000.00,103.435,0.700,,,,20110107,220541,1.00
470E0662D0D4E079,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,084502,20110114,10000.00,103.340,4.358,,,,20110107,220541,1.00
98480E02A9031B4A,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084346,20110112,5000.00,87.464,,,,,20110107,220541,1.00
4813FBA22151489F,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110107,084011,20110112,10000.00,100.000,,,,,20110107,220541,1.00
8C413D7D4FCC9AB9,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110107,083917,20110112,5000.00,83.089,,,,,20110107,220541,1.00
A8DD091BB1D028FD,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084333,20110112,20000.00,96.163,,,,,20110107,220541,1.00
6BFB2C7F8146941F,S,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110107,084517,20110112,10000.00,98.849,4.483,,,,20110107,220541,1.00
C6FAE1369C39DAA7,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110107,084450,20110112,10000.00,102.856,4.660,,,,20110107,220541,1.00
114F6790FADBA2AA,D,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110107,084447,20110112,10000.00,102.755,,,,,20110107,220541,1.00
AB27BD52A18EAAE3,S,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20110107,084459,20110107,100000.00,106.960,0.772,,,,20110107,220541,1.00
2FF99FD8A31D19BA,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084425,20110112,200000.00,104.721,,,,,20110107,220541,1.00
DA323990EA1604B4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084420,20110112,200000.00,104.781,,,,,20110107,220541,1.00
86677C47388C7DE8,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110107,084528,20110112,15000.00,95.679,4.829,,,,20110107,220541,1.00
1BC46F8AA5A8069A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084521,20110112,25000.00,102.623,5.350,,,,20110107,220541,1.00
63669B9C9874EA7C,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110107,084526,20110112,30000.00,102.738,2.450,,,,20110107,220541,1.00
BE17BC6F50BE1E6B,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110107,084522,20110112,5000.00,100.751,4.712,,,,20110107,220541,1.00
99755C67F8C0AC6D,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110107,084456,20110112,15000.00,104.900,4.248,,,,20110107,220541,1.00
687D4DF29BBE8C6E,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110107,084521,20110112,10000.00,103.500,1.632,,,,20110107,220541,1.00
D1F548AFD9066D0A,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20110107,084527,20110112,10000.00,102.789,3.350,,,,20110107,220541,1.00
42EF99754440E8AD,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110107,084456,20110112,15000.00,104.900,,,,,20110107,220541,1.00
32A7611650FA58E3,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110107,084521,20110112,10000.00,103.500,,,,,20110107,220541,1.00
2068551AC3A6D438,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110107,083843,20110112,50000.00,80.073,,,,,20110107,220541,1.00
C7BF6CB357C9B8DC,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,084522,20110112,150000.00,107.956,2.100,,,,20110107,220541,1.00
345B5C548585E427,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20110107,084542,20110112,25000.00,102.430,4.500,,,,20110107,220541,1.00
24414E4F6A34A795,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084538,20110112,10000.00,100.596,2.748,,,,20110107,220541,1.00
EC00BFC31D3EA0E1,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110107,084545,20110112,40000.00,85.398,3.097,,,,20110107,220541,1.00
7CC15863FE673109,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110107,084400,20110112,50000.00,107.933,1.000,,,,20110107,220541,1.00
BB41ABF87EA0BC50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,084557,20110112,60000.00,96.853,5.208,,,,20110107,220541,1.00
FED2E569C1111D67,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110107,084500,20110110,250000.00,103.843,0.600,,,,20110107,220541,1.00
1E5342C4652551AC,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20110107,084550,20110112,10000.00,105.166,5.000,,,,20110107,220541,1.00
5B6C91D0BEDCDEF3,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110107,083930,20110112,20000.00,98.375,4.402,,,,20110107,220541,1.00
AE712E09815AB95E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110107,084604,20110112,10000.00,97.448,5.248,,,,20110107,220541,1.00
3234C3893C159C06,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110107,084604,20110112,10000.00,95.698,,,,,20110107,220541,1.00
C783CDF9AA4FFB95,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,084610,20110112,5000.00,97.103,5.191,,,,20110107,220541,1.00
A20284842D0C3BF1,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110107,084605,20110112,10000.00,102.750,4.559,,,,20110107,220541,1.00
7959DD9A54E7711C,S,795676KB0,SALT LAKE CNTY UTAH ,20070802,4.000,20120615,,,20110107,084500,20110112,25000.00,104.378,0.900,,,,20110107,220541,1.00
2C2A53ED7D0A521B,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084615,20110112,15000.00,100.562,2.900,,,,20110107,220541,1.00
7C58AC6F6CE9FE14,S,452678FT7,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20190801,,,20110107,084616,20110112,40000.00,91.470,5.250,,,,20110107,220541,1.00
4D7676564D19B92E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,084625,20110112,5000.00,99.712,5.271,,,,20110107,220541,1.00
08F1E295B9644A3F,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110107,084635,20110112,5000.00,94.520,7.728,,,,20110107,220541,1.00
7E825BBB153DF249,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,084627,20110112,5000.00,92.750,5.182,,,,20110107,220541,1.00
4F2E6D7B5B843A11,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110107,084120,20110112,25000.00,98.375,4.402,,,,20110107,220541,1.00
09E5406988AF2DFC,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084532,20110112,10000.00,100.247,,,,,20110107,220541,1.00
7C7F67EFEEE9E782,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084529,20110112,10000.00,100.496,,,,,20110107,220541,1.00
E4014A9CBC4946CD,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110107,084535,20110112,10000.00,104.348,,,,,20110107,220541,1.00
73CB01B412694E0B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110107,084533,20110112,10000.00,104.598,,,,,20110107,220541,1.00
57D3DD15BA9024E8,P,250375AL6,DESERT CALIF CMNTY COLLEGE SER A,20040804,3.625,20110801,,,20110107,084546,20110112,20000.00,100.750,2.250,,,,20110107,220541,1.00
CE700554AFA64831,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110107,084631,20110112,20000.00,103.950,3.186,,,,20110107,220541,1.00
1F4F342168CC70E9,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110107,084624,20110112,30000.00,100.386,4.040,,,,20110107,220541,1.00
1FABB283C618E356,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,084645,20110112,5000.00,95.700,5.282,,,,20110107,220541,1.00
7D25BC8BE362F494,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110107,084653,20110112,5000.00,94.520,7.728,,,,20110107,220541,1.00
DB2543937D83F0A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084654,20110112,50000.00,100.500,4.929,,,,20110107,220541,1.00
E9AB22D9C7A7440D,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110107,084616,20110112,525000.00,99.500,,,,,20110107,220541,1.00
F9D69811B2BFC4E8,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20110107,084638,20110110,1MM+,100.000,0.000,,,,20110107,220541,1.00
20A8EA3A4137E225,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084701,20110110,30000.00,98.150,5.131,,,,20110107,220541,1.00
5BE366674653FE13,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110107,084700,20110112,40000.00,85.297,,,,,20110107,220541,1.00
D004B4A36EF672AE,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20110107,084708,20110112,40000.00,99.700,0.641,,,,20110107,220541,1.00
8C49493908F21D30,S,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20110107,084709,20110112,15000.00,90.366,5.000,,,,20110107,220541,1.00
DB286BEC4550D660,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,084056,20110112,190000.00,89.015,,,,,20110107,220541,1.00
A5D88C196CE6F103,D,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110107,084005,20110112,150000.00,97.472,,,,,20110107,220541,1.00
70C709EFD7C67E09,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,084528,20110112,1MM+,92.667,7.631,,,,20110107,220541,1.00
776F3793045A0DB9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110107,084700,20110112,25000.00,94.680,4.251,,,,20110107,220541,1.00
9D7D7A2528FEA711,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110107,084721,20110112,5000.00,101.026,4.799,,,,20110107,220541,1.00
2D59E934613C4A03,S,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20110107,084709,20110110,25000.00,100.150,1.694,,,,20110107,220541,1.00
BF4EE12AED132B71,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084723,20110112,25000.00,100.562,2.900,,,,20110107,220541,1.00
89927C96F57D0541,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20110107,084732,20110112,5000.00,99.279,5.050,,,,20110107,220541,1.00
98DCECC95293CACC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084708,20110112,35000.00,101.294,2.887,,,,20110107,220541,1.00
704AF3840C098018,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084637,20110112,35000.00,99.999,,,,,20110107,220541,1.00
7B8E1DBFB51C3046,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084708,20110112,35000.00,100.044,,,,,20110107,220541,1.00
4BC12FEC0F4FD7A2,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,084522,20110112,150000.00,107.956,,,,,20110107,220541,1.00
BAF8031A769A4C49,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,084739,20110111,20000.00,104.443,6.405,,,,20110107,220541,1.00
4CD36F4F93269579,S,250375AL6,DESERT CALIF CMNTY COLLEGE SER A,20040804,3.625,20110801,,,20110107,084701,20110112,20000.00,101.375,1.122,,,,20110107,220541,1.00
F05B9E2CA94CB078,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084733,20110112,30000.00,98.500,,,,,20110107,220541,1.00
476793A67CE187BA,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110107,084755,20110112,5000.00,101.249,7.023,,,,20110107,220541,1.00
48D6F5D0E6ADE631,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,084759,20110112,10000.00,98.700,5.465,,,,20110107,220541,1.00
8FD458D735581766,S,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20110107,084802,20110112,75000.00,101.959,0.382,,,,20110107,220541,1.00
23CBAF4E5D41BDA7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,084759,20110112,10000.00,98.500,,,,,20110107,220541,1.00
971A869085FC6CE1,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110107,084616,20110112,20000.00,108.525,,,,,20110107,220541,1.00
26B6CE239AD18670,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084014,20110112,15000.00,98.611,,,,,20110107,220541,1.00
FBD8E5F9B9089B42,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110107,084815,20110112,5000.00,101.249,7.023,,,,20110107,220541,1.00
45E97F6A27D4AF20,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110107,084803,20110112,25000.00,99.996,5.000,,,,20110107,220541,1.00
F4AF406F81D15C52,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20110107,084100,20110112,65000.00,97.472,,,,,20110107,220541,1.00
F01124B9106A1069,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110107,084812,20110112,100000.00,103.750,2.743,,,,20110107,220541,1.00
E06AAA25547D42A6,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110107,084826,20110112,5000.00,105.100,0.954,,,,20110107,220541,1.00
70812C6E73C90D76,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,084826,20110112,10000.00,101.886,5.849,,,,20110107,220541,1.00
BFF19F27E0A7C81D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110107,084538,20110112,15000.00,78.125,6.258,,,,20110107,220541,1.00
B3CE5D7AF12BAAF7,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110107,084829,20110112,20000.00,101.638,1.311,,,,20110107,220541,1.00
DE0E7596985736BB,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110107,084829,20110112,20000.00,101.637,,,,,20110107,220541,1.00
AE5E4DA04105C31D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,084839,20110112,15000.00,100.500,5.924,,,,20110107,220541,1.00
24A2D96BD7D39A13,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110107,084840,20110112,15000.00,102.310,5.250,,,,20110107,220541,1.00
8AD7AEC8251CF563,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,084840,20110112,15000.00,102.704,4.673,,,,20110107,220541,1.00
75BB2969D6B5D519,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110107,084700,20110112,10000.00,110.891,3.630,,,,20110107,220541,1.00
B0BF6675EC911835,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110107,084541,20110112,10000.00,110.725,,,,,20110107,220541,1.00
548B32EEF44A0BC7,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084814,20110112,25000.00,108.690,1.169,,,,20110107,220541,1.00
C88D2EF9812684B3,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110107,084844,20110201,25000.00,94.250,5.258,,,,20110107,220541,1.00
66F513B73A38EE83,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110107,084740,20110112,25000.00,98.237,,,,,20110107,220541,1.00
B1483B3019FE451E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,084700,20110112,45000.00,95.542,,,,,20110107,220541,1.00
A0D4CCF9C0EF4F0E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,084747,20110112,45000.00,95.792,,,,,20110107,220541,1.00
BBAA6BF7C78BE897,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110107,084844,20110112,25000.00,99.960,5.004,,,,20110107,220541,1.00
85B4207D97182A0F,P,714145NM7,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.750,20170301,,,20110107,084842,20110112,10000.00,100.620,3.445,,,,20110107,220541,1.00
04EAE7C91B72AC34,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20110107,084901,20110112,5000.00,94.960,4.850,,,,20110107,220541,1.00
1766084F7192C8CC,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084805,20110112,25000.00,108.466,,,,,20110107,220541,1.00
1A4AF13D1C6D841B,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084804,20110112,25000.00,108.590,,,,,20110107,220541,1.00
0B63D2B9C6585279,P,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20110107,084906,20110112,10000.00,99.152,4.112,,,,20110107,220541,1.00
6F7A64042B4FE897,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,084530,20110120,1MM+,99.180,,P,,,20110107,220541,1.00
03408F2A4B67D795,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,084924,20110112,10000.00,98.400,5.119,,,,20110107,220541,1.00
E491D48FFEB5E77C,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110107,084856,20110112,10000.00,98.900,2.349,,,,20110107,220541,1.00
810A801F0C598822,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110107,084932,20110112,5000.00,92.519,5.300,,,,20110107,220541,1.00
23FD26D2B5159635,S,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20110107,084928,20110112,50000.00,103.900,3.321,,,,20110107,220541,1.00
1D47C3B5FD685DA3,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,084929,20110112,65000.00,99.125,5.060,,,,20110107,220541,1.00
A4D49C72F00EDE73,S,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20110107,084932,20110112,10000.00,103.612,1.654,,,,20110107,220541,1.00
B311784648A5194D,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20110107,084932,20110112,10000.00,103.487,,,,,20110107,220541,1.00
56F1CFBD9ABDEA99,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084941,20110112,25000.00,101.000,4.859,,,,20110107,220541,1.00
035A40A1886EA4EF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,084958,20110112,10000.00,100.000,4.999,,,,20110107,220541,1.00
B8AB1B1D796D4522,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,084959,20110112,15000.00,100.600,4.627,,,,20110107,220541,1.00
3F49EB6D8448B1A8,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20110107,084941,20110112,30000.00,85.684,5.595,,,,20110107,220541,1.00
A1EA5A6D28F1DFD0,P,714145NJ4,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.500,20140301,,,20110107,084942,20110112,10000.00,102.032,2.516,,,,20110107,220541,1.00
2FD54980845940DD,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110107,084306,20110107,1MM+,105.776,3.030,,,,20110107,220541,1.00
798C0FFC15B81BFD,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110107,084954,20110111,25000.00,85.500,6.510,,,,20110107,220541,1.00
96AED7CAD058BCED,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110107,084959,20110112,5000.00,95.166,6.025,,,,20110107,220541,1.00
BE905FD97FCA7B49,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,085022,20110201,10000.00,96.174,5.299,,,,20110107,220541,1.00
A36A74126D3A61C7,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,085025,20110120,10000.00,101.375,3.832,,,,20110107,220541,1.00
81E5F603D95FC0D4,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110107,084500,20110112,100000.00,106.317,3.600,,,,20110107,220541,1.00
984359E1178D9981,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,085025,20110120,10000.00,99.625,,,,,20110107,220541,1.00
ABCE58917F6A13FB,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085017,20110112,25000.00,99.544,5.036,,,,20110107,220541,1.00
81AFCD5EFD9D945A,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085020,20110112,25000.00,99.500,,,,,20110107,220541,1.00
F123BEA336B76A95,S,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110107,085000,20110112,10000.00,102.232,1.199,,,,20110107,220541,1.00
98DCA35E25E4952D,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20110107,084800,20110112,50000.00,113.692,1.850,,,,20110107,220541,1.00
C607A0D91129D687,S,942095YE4,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20161115,,,20110107,084648,20110112,5000.00,101.000,6.886,,,,20110107,220541,1.00
9BEE140DD69C71A6,S,942095YD6,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20151115,,,20110107,084630,20110112,5000.00,101.000,6.851,,,,20110107,220541,1.00
DF6B053FDD71159D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,084945,20110112,50000.00,98.334,,,,,20110107,220541,1.00
116A95FA69A604D8,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110107,085050,20110112,15000.00,87.000,5.116,,,,20110107,220541,1.00
81F187FC6297931E,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110107,085056,20110112,15000.00,87.000,5.116,,,,20110107,220541,1.00
A58D085F6A9C3E9D,S,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20110107,085056,20110112,50000.00,108.000,2.006,,,,20110107,220541,1.00
8EC3757F79E6E623,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110107,084957,20110112,260000.00,106.375,3.020,,,,20110107,220541,1.00
D92D3FFD1E44B54B,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,085108,20110112,15000.00,99.750,5.270,,,,20110107,220541,1.00
C6FF3AB509F61FC9,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,085108,20110112,10000.00,101.607,5.000,,,,20110107,220541,1.00
2D42BC13F0B5A5C2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,085100,20110112,15000.00,98.347,5.120,,,,20110107,220541,1.00
64F7FAA7E5270D21,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,085108,20110112,10000.00,99.856,,,,,20110107,220541,1.00
18A883B3F442ECE3,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110107,085055,20110112,5000.00,97.440,5.047,,,,20110107,220541,1.00
E85E3FD5EACCF9FA,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110107,084900,20110112,5000.00,97.240,,,,,20110107,220541,1.00
DE25F132E073E21C,S,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110107,085115,20110112,50000.00,102.295,0.719,,,,20110107,220541,1.00
D8AA24D5652AA460,D,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110107,085115,20110112,50000.00,101.995,,,,,20110107,220541,1.00
EDE7BAD06FB91739,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085122,20110112,30000.00,102.527,3.984,,,,20110107,220541,1.00
2FD232CF46E71B3C,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110107,085116,20110112,10000.00,113.033,3.076,,,,20110107,220541,1.00
5225BDD5145EA4F3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,085123,20110112,60000.00,103.049,4.722,,,,20110107,220541,1.00
AE574461635406D5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085125,20110127,10000.00,100.500,4.932,,,,20110107,220541,1.00
7A1A8708A3C72684,S,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20110107,084800,20110111,10000.00,101.000,5.182,,,,20110107,220541,1.00
9DC9106EA184F362,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110107,085116,20110112,10000.00,112.032,,,,,20110107,220541,1.00
8116C79E6D3AB9F2,S,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20110107,085129,20110131,100000.00,95.022,4.515,,,,20110107,220541,1.00
0B5352E679EE7725,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,085123,20110112,60000.00,101.049,,,,,20110107,220541,1.00
E71D5DBC93AD344F,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085122,20110112,30000.00,101.527,,,,,20110107,220541,1.00
CBF88296DE1CB3E8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085125,20110127,10000.00,98.625,,,,,20110107,220541,1.00
DD3F356231E4F461,D,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20110107,085129,20110131,100000.00,93.772,,,,,20110107,220541,1.00
3E3223B479D3F043,S,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20110107,085029,20110112,25000.00,102.000,2.540,,,,20110107,220541,1.00
08BF5FBD051D70D1,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110107,085137,20110112,5000.00,104.598,1.189,,,,20110107,220541,1.00
5ADCAFE3D8515BC3,S,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110107,085125,20110112,75000.00,101.497,1.100,,,,20110107,220541,1.00
48E3E43BB7E7A4D1,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110107,085135,20110118,20000.00,108.355,3.954,,,,20110107,220541,1.00
8BA70F9B46B8909A,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110107,085135,20110118,20000.00,107.355,,,,,20110107,220541,1.00
2AB330492DACE44D,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085119,20110112,25000.00,99.350,5.051,,,,20110107,220541,1.00
D61FEEBBACFC963B,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110107,085000,20110112,50000.00,101.428,5.776,,,,20110107,220541,1.00
DC7E9D2E86C5100B,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085143,20110112,20000.00,102.527,3.984,,,,20110107,220541,1.00
239398BF5C14818B,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085116,20110112,25000.00,99.250,,,,,20110107,220541,1.00
72D77A8135C7E3F4,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110107,085159,20110112,50000.00,101.270,,,,,20110107,220541,1.00
FAB60D89F3A15CB6,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085143,20110112,20000.00,101.527,,,,,20110107,220541,1.00
6EF98695C23EA578,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085136,20110112,30000.00,98.629,4.379,,,,20110107,220541,1.00
E09CBA37410DAA67,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,085152,20110114,35000.00,99.142,5.056,,,,20110107,220541,1.00
173770E9F128D226,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110107,085200,20110112,100000.00,49.347,5.137,,,,20110107,220541,1.00
0ADDA84179826A08,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110107,085146,20110112,10000.00,97.000,5.208,,,,20110107,220541,1.00
86606EEDACBFEE9E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110107,085151,20110112,50000.00,99.998,5.000,,,,20110107,220541,1.00
ED347FAC627776E0,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110107,085134,20110107,10000.00,106.001,4.540,,,,20110107,220541,1.00
D7E944F304559A4C,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,085130,20110121,10000.00,90.857,6.000,,,,20110107,220541,1.00
E9369388FB4B5594,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110107,085203,20110112,10000.00,101.929,0.451,,,,20110107,220541,1.00
0F7EB976476F2C93,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085200,20110112,20000.00,102.527,3.984,,,,20110107,220541,1.00
CE94F2497F7E8593,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110107,085200,20110112,25000.00,97.000,6.072,,,,20110107,220541,1.00
0F861C074BEF3BF6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110107,085200,20110112,25000.00,96.000,,,,,20110107,220541,1.00
E71536AF1ADBB4B0,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085200,20110112,20000.00,101.527,,,,,20110107,220541,1.00
08D6E2C1175335C0,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110107,085214,20110112,75000.00,104.814,1.016,,,,20110107,220541,1.00
8B7BA6E97AC7991C,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085216,20110112,15000.00,102.527,3.984,,,,20110107,220541,1.00
5659A43A06BCB42F,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110107,085218,20110112,10000.00,110.319,3.597,,,,20110107,220541,1.00
D9DB00B6277B9C77,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085216,20110112,15000.00,101.527,,,,,20110107,220541,1.00
B0F75B449FCB8770,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110107,085218,20110112,10000.00,109.069,,,,,20110107,220541,1.00
F49F9FB891BB562E,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085134,20110112,30000.00,96.754,,,,,20110107,220541,1.00
4611BE10E37E64E4,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085125,20110112,30000.00,97.004,,,,,20110107,220541,1.00
ECAB6280EBA2FC6B,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,084300,20110112,355000.00,104.756,,,,,20110107,220541,1.00
FD786DD88A46287F,D,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110107,085115,20110112,35000.00,105.017,,,,,20110107,220541,1.00
15DC86354E07D804,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,085200,20110112,50000.00,98.434,5.114,,,,20110107,220541,1.00
63E177AA82CFE167,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085228,20110112,15000.00,91.117,5.900,,,,20110107,220541,1.00
BE529867FF46BF94,S,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110107,085241,20110112,10000.00,103.749,1.523,,,,20110107,220541,1.00
E2EC46D1CF491B08,S,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110107,085242,20110112,150000.00,115.435,1.234,,,,20110107,220541,1.00
475F5FE656E08E7D,D,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110107,085241,20110112,10000.00,103.249,,,,,20110107,220541,1.00
C49B50EDBF2D4334,D,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110107,085242,20110112,150000.00,114.185,,,,,20110107,220541,1.00
89603B14A9A7DBA3,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085147,20110112,95000.00,102.776,,,,,20110107,220541,1.00
081F3BA126D92C8F,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,085000,20110112,115000.00,111.917,3.350,,,,20110107,220541,1.00
C22F82A129E053F0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,085236,20110112,100000.00,58.894,8.985,,,,20110107,220541,1.00
9CE3DC9018A984D1,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,085242,20110112,100000.00,58.794,,,,,20110107,220541,1.00
084CBC3D8FC3E087,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085214,20110112,15000.00,90.767,,,,,20110107,220541,1.00
F8F0810C710856AE,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085159,20110112,15000.00,91.017,,,,,20110107,220541,1.00
506B79FF3FF365AF,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085147,20110112,95000.00,102.776,,,,,20110107,220541,1.00
11C05BD24ACA11C2,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,085313,20110112,10000.00,100.100,4.982,,,,20110107,220541,1.00
6E12B50E1FF89D60,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085256,20110112,50000.00,113.429,3.261,,,,20110107,220541,1.00
C79EB1CC6EA0357D,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110107,085308,20110112,20000.00,102.700,4.774,,,,20110107,220541,1.00
719B426918EEBFBC,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110107,085310,20110118,25000.00,99.902,5.133,,,,20110107,220541,1.00
644F216A0DC548F3,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110107,085310,20110118,25000.00,98.027,,,,,20110107,220541,1.00
38EC74D048597E20,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,084940,20110112,50000.00,98.459,,,,,20110107,220541,1.00
370BAD55779FC607,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110107,085307,20110119,20000.00,96.555,5.900,,,,20110107,220541,1.00
3222D7F967ABC5A1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,085159,20110112,15000.00,93.937,4.550,,,,20110107,220541,1.00
CC2ABFC822A13124,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110107,085211,20110112,10000.00,107.404,3.900,,,,20110107,220541,1.00
616208CFB30532AB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,085245,20110112,200000.00,110.879,,,,,20110107,220541,1.00
B8FB18B0C4EF63A3,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110107,085226,20110112,50000.00,106.684,3.740,,,,20110107,220541,1.00
0C66D51BC976D0BB,S,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20110107,085240,20110112,25000.00,108.040,1.398,,,,20110107,220541,1.00
8FA0DE45AA70604A,D,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110107,085207,20110112,25000.00,105.876,,,,,20110107,220541,1.00
9E0253FBDB8FD9CE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,085221,20110112,50000.00,86.324,,,,,20110107,220541,1.00
BDAFDA281054BF96,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110107,085323,20110112,5000.00,94.607,4.963,,,,20110107,220541,1.00
347A20D546899C58,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110107,085331,20110112,80000.00,111.225,1.041,,,,20110107,220541,1.00
48683979951DC654,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085150,20110112,20000.00,109.481,,,,,20110107,220541,1.00
AA1B2A98CFFE2C93,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110107,085302,20110112,25000.00,105.924,1.398,,,,20110107,220541,1.00
B344AD5BE6DBADC1,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110107,085303,20110112,140000.00,114.711,1.604,,,,20110107,220541,1.00
A39CAE716218CD58,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,085342,20110112,40000.00,98.837,5.085,,,,20110107,220541,1.00
006A57D627A62366,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110107,085344,20110112,25000.00,97.334,1.847,,,,20110107,220541,1.00
02428A59B1B26F77,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20110107,085341,20110112,25000.00,104.930,4.025,,,,20110107,220541,1.00
6CD836E8DFC605FD,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110107,085301,20110112,20000.00,102.600,,,,,20110107,220541,1.00
14F3F124EB26F72F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,085341,20110112,40000.00,98.737,,,,,20110107,220541,1.00
5CC6C77694C229CB,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20110107,085341,20110112,25000.00,103.680,,,,,20110107,220541,1.00
54E78233E6E4EB52,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085252,20110112,50000.00,110.929,,,,,20110107,220541,1.00
33AF34C16CE596CB,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085251,20110112,50000.00,111.054,,,,,20110107,220542,1.00
69243040C9D4F305,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110107,085315,20110112,100000.00,111.252,,,,,20110107,220542,1.00
ED773AB1B526970D,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085142,20110112,20000.00,109.606,,,,,20110107,220542,1.00
7AE9479440E2CA37,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085408,20110112,10000.00,99.113,5.090,,,,20110107,220542,1.00
680FE54096D064C5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,085419,20110112,50000.00,103.667,0.624,,,,20110107,220542,1.00
7D8DBDE518C15B73,P,939782JN9,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,5.950,20200701,,,20110107,085325,20110107,5000.00,98.000,6.232,,,,20110107,220542,1.00
83984497C6E0A594,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110107,085158,20110112,125000.00,110.879,,,,,20110107,220542,1.00
600DDDEE7CA637A0,S,939782JN9,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,5.950,20200701,,,20110107,085341,20110112,5000.00,100.000,5.801,,,,20110107,220542,1.00
BFA2BAA85D7C1CE5,S,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110107,085421,20110112,35000.00,104.011,1.287,,,,20110107,220542,1.00
111F532B3A295A37,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,085415,20110112,50000.00,103.542,,,,,20110107,220542,1.00
7EB0E56ACD187C25,D,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110107,085421,20110112,35000.00,103.511,,,,,20110107,220542,1.00
27982EBA83F9A61A,D,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,085325,20110112,15000.00,86.881,,,,,20110107,220542,1.00
36C58FFB0D7AA992,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,085321,20110120,500000.00,99.278,,,,,20110107,220542,1.00
22CAE4C9B40701E0,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20110107,085427,20110111,5000.00,104.775,1.459,,,,20110107,220542,1.00
ED483C68BAA6F095,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,085423,20110112,10000.00,103.246,4.380,,,,20110107,220542,1.00
85B7373E7A69B635,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085142,20110112,20000.00,109.606,2.450,,,,20110107,220542,1.00
79571B0036DB8E8F,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,085428,20110112,10000.00,101.467,,,,,20110107,220542,1.00
6669A7541F78EE93,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085100,20110112,90000.00,104.344,,,,,20110107,220542,1.00
545558B06BE8529A,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085146,20110112,95000.00,102.901,,,,,20110107,220542,1.00
1494DCB9496290FB,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110107,085444,20110112,25000.00,101.137,4.264,,,,20110107,220542,1.00
BEC2D48E359752CB,D,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110107,085248,20110112,35000.00,104.892,,,,,20110107,220542,1.00
BD629F9BFA5E440B,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110107,085444,20110112,25000.00,100.137,,,,,20110107,220542,1.00
005396D4E43A3C5A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,085220,20110112,50000.00,86.449,,,,,20110107,220542,1.00
FCE3A758A6F9ADD0,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,085400,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
51AF6EC316AA7956,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,085400,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
FDC9F82110761E5F,S,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20110107,085400,20110112,15000.00,99.998,5.639,,,,20110107,220542,1.00
B7ACBD92324A739B,S,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110107,085451,20110112,50000.00,105.262,3.711,,,,20110107,220542,1.00
0DC00D14D09B5502,D,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110107,085451,20110112,50000.00,104.012,,,,,20110107,220542,1.00
C910FC2ACA5634F7,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110107,085435,20110112,15000.00,92.358,,,,,20110107,220542,1.00
257E0758D8A22E17,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110107,085135,20110112,1000000.00,93.094,5.800,,,,20110107,220542,1.00
D46DD144D0137FFC,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110107,085435,20110112,15000.00,92.358,,,,,20110107,220542,1.00
648841E031ECCF34,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085400,20110112,10000.00,98.764,,,,,20110107,220542,1.00
167F9CC19ED7EE41,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085359,20110112,10000.00,99.012,,,,,20110107,220542,1.00
206DA4072EE36FF9,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085505,20110112,10000.00,104.612,4.187,,,,20110107,220542,1.00
2971CE48EF2635FE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085435,20110112,35000.00,94.004,7.520,,,,20110107,220542,1.00
77BE248C756FF1FE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,085514,20110112,5000.00,99.000,5.218,,,,20110107,220542,1.00
05F327C4CD708165,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085454,20110112,10000.00,105.464,4.987,,,,20110107,220542,1.00
4F8A81341A450619,S,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110107,085505,20110112,25000.00,100.763,3.851,,,,20110107,220542,1.00
040930BE0E8F3E9D,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110107,085513,20110112,35000.00,104.923,3.629,,,,20110107,220542,1.00
2C0FCB89BE77AA00,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110107,085505,20110112,25000.00,99.763,,,,,20110107,220542,1.00
F1E37C97F4C02C20,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,085511,20110112,5000.00,104.607,,,,,20110107,220542,1.00
55D7F71CFA5833B4,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110107,085513,20110112,35000.00,103.923,,,,,20110107,220542,1.00
E70959C05A790C3E,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085433,20110112,25000.00,109.750,,,,,20110107,220542,1.00
15E3A8EEFF97FAEE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,085518,20110112,10000.00,94.000,5.876,,,,20110107,220542,1.00
024C427C5C07BDBC,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,085528,20110112,25000.00,103.495,3.060,,,,20110107,220542,1.00
8D503EDFC8FD4429,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,085146,20110112,475000.00,100.441,1.401,,,,20110107,220542,1.00
9F045141195A97FC,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110107,085434,20110112,10000.00,110.642,,,,,20110107,220542,1.00
60E6D8ED99F2668B,S,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,93.400,5.786,,,,20110107,220542,1.00
8B508BC21E7AF6DB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110107,085540,20110112,5000.00,20.180,6.912,,,,20110107,220542,1.00
CEAC2981C3D75EAD,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,91.500,,,,,20110107,220542,1.00
4D6A5A6CE4877B50,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110107,085400,20110112,10000.00,110.893,1.600,,,,20110107,220542,1.00
FB694E396111B0AD,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110107,085520,20110112,5000.00,98.996,4.308,,,,20110107,220542,1.00
1B8142B9DD14BA26,S,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110107,085543,20110112,10000.00,103.201,1.315,,,,20110107,220542,1.00
6E1CD1EC759F0C2D,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085505,20110112,10000.00,104.411,,,,,20110107,220542,1.00
29BA949A10362D9C,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110107,085540,20110112,20000.00,106.047,1.229,,,,20110107,220542,1.00
B7BE56122DFB76DA,D,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110107,085543,20110112,10000.00,102.701,,,,,20110107,220542,1.00
B4BA291C999E8AF1,D,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,085319,20110112,15000.00,87.131,,,,,20110107,220542,1.00
F028B25905E153C5,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085448,20110112,10000.00,105.115,,,,,20110107,220542,1.00
3C2BD9DE16877DC3,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085447,20110112,10000.00,105.363,,,,,20110107,220542,1.00
47E7C094E23495A5,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110107,085556,20110111,5000.00,97.788,5.150,,,,20110107,220542,1.00
1820FDCA01DADBE9,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110107,085550,20110112,5000.00,111.742,2.200,,,,20110107,220542,1.00
28AFF298B06C5FB8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110107,085602,20110111,5000.00,91.730,5.150,,,,20110107,220542,1.00
A539918BE445A619,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110107,085415,20110112,20000.00,108.320,,,,,20110107,220542,1.00
5FF4A0B5469F0662,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,085602,20110112,10000.00,102.135,3.675,,,,20110107,220542,1.00
B1D8C34950693285,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085553,20110112,25000.00,99.913,5.006,,,,20110107,220542,1.00
53F5EC6105A8FA3A,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.293,3.950,,,,20110107,220542,1.00
97A73691946AC0FD,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085533,20110112,15000.00,104.078,4.279,,,,20110107,220542,1.00
2560DF4BC45FB89B,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110107,085547,20110112,105000.00,101.458,3.738,,,,20110107,220542,1.00
4F1E64362D4C60EC,S,07820SEJ6,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.000,20140901,,,20110107,085543,20110112,15000.00,103.069,3.100,,,,20110107,220542,1.00
ADA22DAB9E2AC91B,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.133,,,,,20110107,220542,1.00
54653CF889DB9F33,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,91.500,,,,,20110107,220542,1.00
C851A87A9437464B,S,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110107,085609,20110112,10000.00,103.628,2.200,,,,20110107,220542,1.00
73105595F745414C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,085612,20110118,15000.00,99.777,5.265,,,,20110107,220542,1.00
64B9E57B874E8422,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,085535,20110114,100000.00,28.713,5.361,,,,20110107,220542,1.00
3A02725E69225250,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,085612,20110118,15000.00,97.902,,,,,20110107,220542,1.00
C7CF10BDCEA7C868,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110107,085500,20110112,200000.00,105.025,,,,,20110107,220542,1.00
733FCA10E0B7FE8E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,085600,20110112,115000.00,99.915,5.631,,,,20110107,220542,1.00
AECCC4D819BD2BF1,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110107,085600,20110112,5000.00,99.594,5.031,,,,20110107,220542,1.00
5D045C08FD39502B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110107,085620,20110112,5000.00,105.940,4.600,,,,20110107,220542,1.00
E8AED961285EC175,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,085606,20110112,10000.00,102.035,3.690,,,,20110107,220542,1.00
1A9BA0AB1FD4A7BB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,085609,20110112,10000.00,96.032,4.607,,,,20110107,220542,1.00
AAAD0394641CFBFD,S,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085434,20110112,25000.00,110.000,3.041,,,,20110107,220542,1.00
71D447330132DF21,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085421,20110112,25000.00,110.000,,,,,20110107,220542,1.00
B669C761EAA18F52,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,085617,20110112,15000.00,100.562,2.900,,,,20110107,220542,1.00
CC277C5854CA02D7,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,085624,20110112,10000.00,105.134,3.600,,,,20110107,220542,1.00
506C5153E5BF5A9F,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,085624,20110112,10000.00,103.884,,,,,20110107,220542,1.00
B8CA79662D8F1B14,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110107,085300,20110112,200000.00,100.000,,,,,20110107,220542,1.00
F77C2828121ED8A9,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110107,085638,20110112,5000.00,102.850,2.901,,,,20110107,220542,1.00
AB564750B3ABEEB8,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,085633,20110112,15000.00,100.262,2.953,,,,20110107,220542,1.00
3EAF5FA9A216352E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085636,20110127,10000.00,100.500,4.932,,,,20110107,220542,1.00
6E5D344605223584,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085636,20110127,10000.00,98.625,,,,,20110107,220542,1.00
E3B167716CDFFFED,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110107,085636,20110112,10000.00,93.189,4.391,,,,20110107,220542,1.00
E3677F3DF22E3CBB,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110107,085602,20110118,15000.00,100.293,4.939,,,,20110107,220542,1.00
F117760F865C8AEB,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110107,085605,20110112,175000.00,112.319,2.850,,,,20110107,220542,1.00
A2072B17EC426227,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110107,085415,20110112,20000.00,108.195,,,,,20110107,220542,1.00
1D5A149527AA92CA,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.133,,,,,20110107,220542,1.00
81815A7E818245A0,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085552,20110112,25000.00,97.988,,,,,20110107,220542,1.00
07428CD8C86B2A21,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085551,20110112,25000.00,98.238,,,,,20110107,220542,1.00
74B544BABD43BBE5,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110107,085704,20110112,10000.00,89.010,5.403,,,,20110107,220542,1.00
0E7F30D112C37E6B,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110107,085444,20110112,175000.00,109.604,,,,,20110107,220542,1.00
9F04BDDD1D3F916C,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110107,085615,20110112,10000.00,93.164,,,,,20110107,220542,1.00
B5D107CB17C4CAAA,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110107,085703,20110110,15000.00,99.207,4.975,,,,20110107,220542,1.00
A2FFC71208C0E3CA,S,613331FC6,MONTGOMERY CNTY KY SCH DIST ,20030401,3.700,20140401,,,20110107,085714,20110112,25000.00,103.119,2.250,,,,20110107,220542,1.00
BC664621A242F7BF,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110107,085714,20110112,150000.00,105.581,0.601,,,,20110107,220542,1.00
C379140D3E5EC145,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110107,085713,20110112,25000.00,104.029,4.001,,,,20110107,220542,1.00
D5C8AAA3421FB6A7,P,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20110107,085633,20110107,10000.00,98.800,5.970,,,,20110107,220542,1.00
E6782C009B44EB81,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110107,085652,20110112,40000.00,101.374,3.749,,,,20110107,220542,1.00
C9DB8C109CB62C29,S,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20110107,085657,20110112,10000.00,100.000,5.563,,,,20110107,220542,1.00
DDCA12059A3F7465,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110107,085720,20110112,10000.00,94.445,5.604,,,,20110107,220542,1.00
9559909C75A7E89B,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110107,085721,20110112,5000.00,84.450,5.992,,,,20110107,220542,1.00
4A53D2E842F9F097,S,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20110107,085710,20110112,25000.00,99.661,3.550,,,,20110107,220542,1.00
615266C7C5AFE0CD,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110107,085715,20110112,5000.00,84.250,,,,,20110107,220542,1.00
71D35EE5D7A2544B,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110107,085745,20110112,100000.00,105.581,0.601,,,,20110107,220542,1.00
59E374C60777F863,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,085614,20110112,100000.00,62.380,,S,,,20110107,220542,1.00
F2876BB9B292CA3F,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20110107,085216,20110112,30000.00,93.780,,,,,20110107,220542,1.00
3DBB03386DF50E2B,D,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110107,085744,20110112,370000.00,114.359,,P,,,20110107,220542,1.00
ACCFC8BF7C8C257A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085751,20110112,250000.00,104.895,2.269,,,,20110107,220542,1.00
F47040F1DF4B14CB,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110107,084800,20110112,1MM+,97.091,5.200,,,,20110107,220542,1.00
606EDE0C3A96F880,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110107,085739,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
50A95D91836B1DFD,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110107,085720,20110112,10000.00,92.363,,,,,20110107,220542,1.00
B8ED9C1999B3A5F3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110107,085755,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
3D8A2B725EF714F6,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20110107,085821,20110112,15000.00,101.600,0.980,,,,20110107,220542,1.00
1D22C51FEB2E7DB4,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20110107,085821,20110112,15000.00,101.660,0.978,,,,20110107,220542,1.00
BE20419D06614341,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110107,085732,20110112,325000.00,100.000,5.368,,,,20110107,220542,1.00
48F110AC1A9F997E,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,085300,20110120,500000.00,99.218,,,,,20110107,220542,1.00
70ED47766540DA0C,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,085827,20110112,30000.00,99.700,5.153,,,,20110107,220542,1.00
BC6A7AAA393D3B10,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110107,085800,20110112,100000.00,106.305,2.500,,,,20110107,220542,1.00
1BC713BF7F0561B2,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110107,085700,20110112,50000.00,104.062,2.320,,,,20110107,220542,1.00
6F48EDD35AB0FCCD,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085818,20110112,15000.00,104.903,4.082,,,,20110107,220542,1.00
4F9B12494C909700,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110107,085749,20110112,15000.00,98.000,4.711,,,,20110107,220542,1.00
0137F2391C3F2AEA,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20110107,085801,20110112,10000.00,103.419,4.000,,,,20110107,220542,1.00
64971AE2A1C7C42E,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110107,085808,20110112,15000.00,99.600,4.793,,,,20110107,220542,1.00
77D87795FAA8C2F2,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20110107,085800,20110112,175000.00,106.350,2.850,,,,20110107,220542,1.00
E0A56A4C357E9C1B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20110107,085839,20110112,15000.00,102.646,5.400,,,,20110107,220542,1.00
9A01BFC0D7D89CFF,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085843,20110112,100000.00,104.895,2.269,,,,20110107,220542,1.00
F6200AF0C7C34030,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110107,085511,20110112,200000.00,105.075,,,,,20110107,220542,1.00
9D859FDDDC064759,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,085630,20110112,25000.00,94.750,,,,,20110107,220542,1.00
58AF3FE05ECECA39,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110107,085859,20110112,10000.00,98.500,4.173,,,,20110107,220542,1.00
DDAAD3624ACBEEC8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,085854,20110112,10000.00,98.874,5.700,,,,20110107,220542,1.00
2496C44FB30DCB5C,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085800,20110112,15000.00,104.554,,,,,20110107,220542,1.00
6C29C4BE37B4365D,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085811,20110112,15000.00,104.803,,,,,20110107,220542,1.00
FE8B2F2F5576F4EA,S,623606PF1,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20180115,,,20110107,085904,20110118,15000.00,100.500,4.235,,,,20110107,220542,1.00
39121DED1BA170E6,P,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20110107,085845,20110107,5000.00,96.800,5.973,,,,20110107,220542,1.00
6DDA3B5C0D87583E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,085922,20110112,550000.00,90.439,6.000,,,,20110107,220542,1.00
A2A032CF18BE2BE2,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110107,085922,20110112,15000.00,101.210,2.700,,,,20110107,220542,1.00
371F340BA84714FF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,085922,20110112,550000.00,90.314,,,,,20110107,220542,1.00
34B2B22DD7E35041,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110107,085930,20110112,25000.00,102.701,4.525,,,,20110107,220542,1.00
444A194D47D02F55,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110107,085927,20110112,15000.00,100.208,,,,,20110107,220542,1.00
122A159D76237869,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.808,0.704,,,,20110107,220542,1.00
6BCACA5A8D5184BA,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110107,085930,20110112,25000.00,101.451,,,,,20110107,220542,1.00
A97F856ECC5AE34D,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,085836,20110112,30000.00,101.848,,,,,20110107,220542,1.00
61088DDD27BA022F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.379,,,,,20110107,220542,1.00
7AF5ED6347ECC9CB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,085935,20110112,5000.00,82.897,6.474,,,,20110107,220542,1.00
F00B36D0616FC21A,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,085926,20110112,10000.00,100.000,4.992,,,,20110107,220542,1.00
608E54FF241CB230,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.379,,,,,20110107,220542,1.00
91C75B192835A064,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,085757,20110112,25000.00,94.625,,,,,20110107,220542,1.00
2529EAA58CF75751,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110107,085641,20110112,50000.00,103.891,,,,,20110107,220542,1.00
2041A1A33A41B76B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,085937,20110112,10000.00,101.000,4.839,,,,20110107,220542,1.00
66B734FB5C85AE3E,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110107,085926,20110112,30000.00,94.965,4.550,,,,20110107,220542,1.00
1B8CAA15DC7768FA,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085931,20110112,25000.00,99.490,3.339,,,,20110107,220542,1.00
E59D447CE2B02597,S,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20110107,085932,20110112,25000.00,102.965,1.314,,,,20110107,220542,1.00
D08B566928A0B257,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110107,085907,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
5C868EF1AA66B3BC,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110107,083600,20110112,25000.00,103.631,,,,,20110107,220542,1.00
3526C70568F5723D,S,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110107,083622,20110112,25000.00,103.631,3.600,,,,20110107,220542,1.00
E2C115BD78F75578,S,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20110107,085901,20110112,5000.00,99.300,5.758,,,,20110107,220542,1.00
72768A10652B9351,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110107,085942,20110112,50000.00,115.660,1.950,,,,20110107,220542,1.00
FBC03F6491CFBFBB,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110107,085950,20110110,5000.00,108.588,4.707,,,,20110107,220542,1.00
4D0E82F638304B09,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110107,085942,20110112,50000.00,114.410,,,,,20110107,220542,1.00
34DBEDED9FA1823E,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110107,085942,20110118,5000.00,91.278,4.321,,,,20110107,220542,1.00
5C9906777AE2A1E1,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,085948,20110112,30000.00,109.905,2.800,,,,20110107,220542,1.00
6169780D4EF3FA99,S,52908ERC9,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.200,20131201,,,20110107,085939,20110112,100000.00,100.000,1.200,,,,20110107,220542,1.00
1101928BFC20741A,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,085958,20110112,15000.00,100.000,4.998,,,,20110107,220542,1.00
200EC4E4911408EC,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,090004,20110112,10000.00,101.500,5.544,,,,20110107,220542,1.00
C7BBADB63F9E4D28,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,090004,20110112,10000.00,100.000,,,,,20110107,220542,1.00
C0521D5D717057D4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,090002,20110112,35000.00,103.793,3.960,,,,20110107,220542,1.00
C0F6CE792A74038B,S,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20110107,085900,20110112,25000.00,92.666,5.996,,,,20110107,220542,1.00
D96863C82788EAD9,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,085943,20110121,50000.00,25.730,5.844,,,,20110107,220542,1.00
FE342A81DB0B1456,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,090018,20110111,10000.00,106.750,1.512,,,,20110107,220542,1.00
E7CC4480B77A9420,D,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20110107,085439,20110112,25000.00,92.530,,,,,20110107,220542,1.00
27EE5535963E231A,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110107,085814,20110112,100000.00,108.414,8.000,,,,20110107,220542,1.00
FF8162CC2CC73215,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090021,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
2E6421F2E6C9A32A,S,751100GJ1,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20160301,,,20110107,090004,20110112,100000.00,104.856,2.000,,,,20110107,220542,1.00
B9479E34600D3786,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090021,20110127,50000.00,98.625,,,,,20110107,220542,1.00
AE142A870C4A6DDD,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110107,090024,20110112,5000.00,98.910,5.156,,,,20110107,220542,1.00
60F8BF6EEF65E373,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,085922,20110112,30000.00,99.997,5.375,,,,20110107,220542,1.00
271B3C9F9D89E336,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,085926,20110107,10000.00,98.550,5.129,,,,20110107,220542,1.00
35FC677A1E5F8B54,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110107,085854,20110112,20000.00,100.000,5.750,,,,20110107,220542,1.00
6BFD270CB3AA3EED,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110107,090014,20110112,10000.00,102.313,5.720,,,,20110107,220542,1.00
02E77CFEAFB3F00C,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085926,20110112,25000.00,99.266,,,,,20110107,220542,1.00
577E1B8AFF25A645,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085922,20110112,25000.00,99.390,,,,,20110107,220542,1.00
924019C832FEF9CA,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,090030,20110112,20000.00,98.750,4.882,,,,20110107,220542,1.00
B59999CB5FF0FE9B,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,090023,20110112,20000.00,102.135,3.675,,,,20110107,220542,1.00
803B42B51B3CD12E,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,090006,20110112,10000.00,106.750,,,,,20110107,220542,1.00
CA2E2E8210F682F9,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110107,090024,20110112,25000.00,100.000,6.365,,,,20110107,220542,1.00
49C53DC3DD5D4A08,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,085717,20110114,250000.00,99.200,,P,,,20110107,220542,1.00
14FBCCCB4D3B2442,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,090040,20110112,75000.00,101.000,4.859,,,,20110107,220542,1.00
D138DC0D027318C5,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,090005,20110112,10000.00,101.500,4.414,,,,20110107,220542,1.00
A0938AB6D84BF9EC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110107,090044,20110112,5000.00,97.550,5.170,,,,20110107,220542,1.00
534EE556B765DE7A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090050,20110112,40000.00,100.000,4.750,,,,20110107,220542,1.00
2466DED978D9AD0F,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085815,20110112,5000.00,102.633,,,,,20110107,220542,1.00
EC88169F014A0AD6,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,085959,20110112,35000.00,101.168,,,,,20110107,220542,1.00
1D95D964FF2972CA,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,085958,20110112,35000.00,101.418,,,,,20110107,220542,1.00
7B41A37CB88B0CEF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,090103,20110111,25000.00,101.130,7.218,,,,20110107,220542,1.00
D71CF4734295CC33,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090102,20110112,25000.00,100.000,4.999,,,,20110107,220542,1.00
40AC215FD3B479FD,P,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110107,090046,20110112,15000.00,97.867,4.455,,,,20110107,220542,1.00
9D55D05F4236E8DD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,085900,20110112,120000.00,94.206,,P,,,20110107,220542,1.00
8138F3845A08C82F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110107,090046,20110112,15000.00,98.000,,,,,20110107,220542,1.00
BD8C3A6C17DB12AF,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110107,090027,20110112,400000.00,107.470,0.900,,,,20110107,220542,1.00
51D09AED2F487254,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110107,090041,20110112,380000.00,107.470,0.900,,,,20110107,220542,1.00
E1FD1FF0A6F27A11,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090102,20110112,25000.00,98.875,,,,,20110107,220542,1.00
7EB6434F888484B6,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110107,090059,20110112,50000.00,99.157,4.990,,,,20110107,220542,1.00
40FE98CD3FFAB969,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110107,090104,20110112,5000.00,89.000,5.724,,,,20110107,220542,1.00
DCC40AAC5C9E4A9F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090106,20110118,100000.00,100.551,4.650,,,,20110107,220542,1.00
57E8C6D2110DF8E2,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110107,090000,20110112,50000.00,111.269,2.000,,,,20110107,220542,1.00
F4AFDE6FD2B93F87,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,090110,20110112,5000.00,98.874,5.700,,,,20110107,220542,1.00
8644E3B3C5D2ACF2,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110107,090120,20110111,10000.00,94.659,5.600,,,,20110107,220542,1.00
738ADE7A1A39608A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090125,20110112,30000.00,100.000,4.750,,,,20110107,220542,1.00
1A0E9F0A591CF0F2,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110107,085612,20110112,10000.00,93.414,,,,,20110107,220542,1.00
7310A14A54D22606,S,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20110107,090100,20110112,10000.00,101.993,3.424,,,,20110107,220542,1.00
B19F011BE517A771,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090135,20110112,50000.00,100.000,4.999,,,,20110107,220542,1.00
0A2151598F947857,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090134,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
65BBA0049D495AA2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090134,20110127,50000.00,98.625,,,,,20110107,220542,1.00
8CEB1834C35963F5,S,623606PF1,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20180115,,,20110107,090131,20110118,20000.00,100.500,4.235,,,,20110107,220542,1.00
44A660F6F765294A,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.168,3.089,,,,20110107,220542,1.00
F34240EF91C916E2,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.068,,,,,20110107,220542,1.00
EC9F255B7105FA75,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.068,,,,,20110107,220542,1.00
7A9E0962A633DFBB,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,090100,20110112,65000.00,80.260,6.000,,,,20110107,220542,1.00
339503623266C574,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110107,090134,20110112,5000.00,100.641,2.475,,,,20110107,220542,1.00
8D75B8DF3C56C4A7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,085900,20110112,120000.00,94.280,,S,,,20110107,220542,1.00
25412F551C92DBDD,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110107,090134,20110112,5000.00,100.440,,,,,20110107,220542,1.00
9577143958EB5294,D,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110107,090041,20110112,370000.00,114.408,,S,,,20110107,220542,1.00
28627855CDFEB007,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110107,090147,20110112,25000.00,102.293,4.895,,,,20110107,220542,1.00
E65D22741B34BFF0,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110107,090147,20110112,25000.00,100.293,,,,,20110107,220542,1.00
25937CB6A9EDC607,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090157,20110111,10000.00,100.000,4.999,,,,20110107,220542,1.00
9A5AC33E7490CD84,S,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20110107,085910,20110111,75000.00,109.500,3.605,,,,20110107,220542,1.00
B7B47331F6D14B2D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090158,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
21C90492D2F7AE03,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090158,20110127,50000.00,98.625,,,,,20110107,220542,1.00
A104A73D8173F0B8,D,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110107,085927,20110112,1000000.00,106.372,,,,,20110107,220542,1.00
13C5DC733D4DB98F,S,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20110107,090204,20110112,75000.00,79.879,5.003,,,,20110107,220542,1.00
B643F2A1DA9E3434,D,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20110107,090204,20110112,75000.00,79.004,,,,,20110107,220542,1.00
3A619A00F5D8C9F7,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110107,090213,20110111,10000.00,100.830,5.428,,,,20110107,220542,1.00
2E9890B101232401,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090214,20110111,5000.00,100.000,4.999,,,,20110107,220542,1.00
6FC86E2DBD04BDC4,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085700,20110112,50000.00,103.220,1.123,,,,20110107,220542,1.00
75BA648740934914,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20110107,090200,20110112,60000.00,100.000,6.504,,,,20110107,220542,1.00
A1F1A2A706606AD3,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110107,090200,20110112,55000.00,100.000,6.079,,,,20110107,220542,1.00
272E2F65EA36B473,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20110107,090200,20110112,105000.00,100.000,6.315,,,,20110107,220542,1.00
5B7E7E8822C8E83C,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110107,090200,20110112,50000.00,100.000,5.367,,,,20110107,220542,1.00
C4319F92D920982C,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085716,20110112,50000.00,103.220,,,,,20110107,220542,1.00
A7E0A0D7B9821F2C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110107,090219,20110111,5000.00,94.485,5.500,,,,20110107,220542,1.00
1D034FC9C8C35D51,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,090213,20110112,10000.00,104.565,1.006,,,,20110107,220542,1.00
D2C835FE023A1E31,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20110107,090132,20110112,5000.00,100.000,4.531,,,,20110107,220542,1.00
9C27A568964BD6EE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,090223,20110112,15000.00,99.777,5.265,,,,20110107,220542,1.00
00E0A235C79C60B4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,090223,20110112,15000.00,97.902,,,,,20110107,220542,1.00
7C61B0809EF3501D,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20110107,090216,20110112,10000.00,102.409,2.805,,,,20110107,220542,1.00
F00173951DCA2B00,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090227,20110112,15000.00,100.000,4.999,,,,20110107,220542,1.00
93ADA0B7B661704C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,090232,20110112,40000.00,98.750,5.354,,,,20110107,220542,1.00
324F98E43CF8C4F7,S,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090221,20110112,5000.00,56.219,11.344,,,,20110107,220542,1.00
87C963CA1FCB648D,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090227,20110112,15000.00,98.875,,,,,20110107,220542,1.00
854A30DC5B56BD15,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,090221,20110112,40000.00,98.750,,,,,20110107,220542,1.00
D778962762A384A2,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110107,090231,20110112,50000.00,101.500,3.755,,,,20110107,220542,1.00
35B3D1CA99B930F1,S,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110107,090219,20110112,5000.00,100.200,4.657,,,,20110107,220542,1.00
9794699EF11A69E1,D,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110107,090210,20110112,5000.00,100.000,,,,,20110107,220542,1.00
9EE9F1732A794D37,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,090159,20110112,10000.00,100.000,5.749,,,,20110107,220542,1.00
83A62FDA038E48A9,S,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20110107,090205,20110107,1000000.00,100.000,,,,,20110107,220542,1.00
859C02DBE46732B9,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20110107,090218,20110112,10000.00,100.250,2.885,,,,20110107,220542,1.00
0C31A2944988AC4A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110107,090216,20110112,50000.00,104.250,7.082,,,,20110107,220542,1.00
577DF7ABE0B32610,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,090241,20110112,5000.00,98.495,5.119,,,,20110107,220542,1.00
7C48B933C979B8FE,P,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090242,20110112,5000.00,55.900,11.459,,,,20110107,220542,1.00
24A77721E2CBA5AF,D,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090242,20110112,5000.00,56.000,,,,,20110107,220542,1.00
41EE5AFA37AD973C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,084223,20110112,190000.00,88.956,,,,,20110107,220542,1.00
9E77F927CB08D266,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110107,090246,20110112,10000.00,100.531,4.894,,,,20110107,220542,1.00
9037C5BE78DD2BA0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090251,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
51F453233DAF7BED,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110107,090221,20110112,15000.00,90.411,5.823,,,,20110107,220542,1.00
30979F970DCD9731,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090251,20110127,50000.00,98.625,,,,,20110107,220542,1.00
C7D3BA5162DD1D8F,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,090049,20110112,100000.00,110.408,,P,,,20110107,220542,1.00
A3B1FB071F8F6955,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,090304,20110111,10000.00,99.250,5.311,,,,20110107,220542,1.00
85B28546B74080E1,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,090257,20110112,10000.00,99.310,5.311,,,,20110107,220542,1.00
C9D1BAD38E0143FC,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090236,20110112,15000.00,33.424,6.731,,,,20110107,220542,1.00
53EB4FDEFB3DC425,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090236,20110112,15000.00,33.324,,,,,20110107,220542,1.00
F3900FCF00AA5388,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20110107,090312,20110112,5000.00,106.118,1.601,,,,20110107,220542,1.00
7CE02DF74BB4FB4A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,084117,20110112,1MM+,78.760,,S,,,20110107,220542,1.00
5C19DB755A474419,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085700,20110112,100000.00,103.220,1.123,,,,20110107,220542,1.00
0901E36CC413F7CD,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085658,20110112,100000.00,103.220,,,,,20110107,220542,1.00
4E960143670F8683,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,090323,20110112,20000.00,101.350,4.408,,,,20110107,220542,1.00
5EBDCC80F661CDDA,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090320,20110112,15000.00,100.375,4.836,,,,20110107,220542,1.00
A7049261E7267920,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110107,090318,20110112,30000.00,110.662,3.520,,,,20110107,220542,1.00
042D6E814735EFA6,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110107,090318,20110112,30000.00,109.161,,,,,20110107,220542,1.00
8835F9A66A97BE34,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110107,090324,20110112,5000.00,91.420,5.833,,,,20110107,220542,1.00
D84642DFC771E6BE,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110107,090324,20110112,5000.00,91.295,,,,,20110107,220542,1.00
0CEF1C9F8F93ED53,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,090319,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
8E535CA2A660A6B5,S,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110107,090317,20110112,20000.00,105.080,,,,,20110107,220542,1.00
6106563619E2CCAE,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20110107,090313,20110112,10000.00,99.000,5.221,,,,20110107,220542,1.00
A4B97692D492FCBB,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110107,090004,20110113,5000.00,100.000,4.046,,,,20110107,220542,1.00
4B95EBFE8D38F412,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110107,090314,20110112,150000.00,106.548,0.750,,,,20110107,220542,1.00
5BBE85D1E41F8641,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,085720,20110112,20000.00,98.376,5.129,,,,20110107,220542,1.00
44B9DAB20501E147,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090320,20110112,15000.00,98.875,,,,,20110107,220542,1.00
A611087D42F850C2,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090231,20110112,15000.00,33.324,,,,,20110107,220542,1.00
9ABF074CE8DF5F19,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110107,090337,20110112,50000.00,104.976,4.250,,,,20110107,220542,1.00
ADCD7A4FE2056760,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110107,090337,20110112,50000.00,103.476,,,,,20110107,220542,1.00
F40164F323651931,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110107,090330,20110112,100000.00,111.694,1.280,,,,20110107,220542,1.00
FFF6948CA220FA10,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20110107,090331,20110112,20000.00,99.000,5.221,,,,20110107,220542,1.00
EFE9475E070A283D,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,085719,20110112,20000.00,97.125,,,,,20110107,220542,1.00
DF7ABD441430446D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,090200,20110112,300000.00,79.383,,S,,,20110107,220542,1.00
007503EBEC75EA1B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,090350,20110112,20000.00,91.250,5.598,,,,20110107,220542,1.00
4D4F482F798FD854,S,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110107,090335,20110111,10000.00,27.955,6.625,,,,20110107,220542,1.00
64377BD295FA69BB,P,702724XY6,PASSAIC CNTY N J REF,19930901,5.125,20120901,,,20110107,090338,20110112,5000.00,101.000,4.481,,,,20110107,220542,1.00
4893A22E5EF4F910,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110107,085800,20110120,50000.00,103.499,3.050,,,,20110107,220542,1.00
799A67CE2BD8672D,D,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110107,090300,20110112,20000.00,104.530,,,,,20110107,220542,1.00
0867E1E03BFB746F,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110107,090353,20110112,25000.00,97.608,,,,,20110107,220542,1.00
C7C080619E2C8D89,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110107,090403,20110112,15000.00,96.700,4.800,,,,20110107,220542,1.00
7F7BDB3EE35A48B3,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110107,090358,20110112,25000.00,99.833,5.011,,,,20110107,220542,1.00
BD7FB764EE609B6B,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,090359,20110112,5000.00,101.497,5.086,,,,20110107,220542,1.00
23754D827B653527,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110107,090401,20110112,50000.00,93.750,5.121,,,,20110107,220542,1.00
5399153670C9E6BE,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090340,20110112,15000.00,33.074,,,,,20110107,220542,1.00
F3D1C540ED4A04E4,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110107,090341,20110112,100000.00,111.694,1.280,,,,20110107,220542,1.00
1E92A32D8B1BF5ED,S,576049J84,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20250801,,,20110107,090409,20110112,35000.00,106.919,4.037,,,,20110107,220542,1.00
EB290B40CD42B42D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090300,20110112,15000.00,89.973,,,,,20110107,220542,1.00
2B280D1BDA629A6A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090314,20110112,15000.00,90.223,,,,,20110107,220542,1.00
074306DCE69FE2AE,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110107,090400,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
062E485E1A9B45B9,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,090419,20110112,1MM+,98.750,5.090,,,,20110107,220542,1.00
86FCFD59E8989674,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,090415,20110112,25000.00,100.000,5.249,,,,20110107,220542,1.00
F9EB0BD896B94823,S,413945HV1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.250,20110501,,,20110107,090422,20110112,50000.00,101.125,1.502,,,,20110107,220542,1.00
B12A3C6EE9330ED6,S,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110107,090422,20110112,100000.00,103.961,1.550,,,,20110107,220542,1.00
12F0A94AF19E013F,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20110107,090424,20110111,5000.00,97.209,5.369,,,,20110107,220542,1.00
5385B187759C69AE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110107,090425,20110111,25000.00,97.023,5.469,,,,20110107,220542,1.00
B4FAF3B5704CFDA6,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,090328,20110112,5000.00,99.497,,,,,20110107,220542,1.00
BAC8CD946A8BD39A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090352,20110114,250000.00,99.200,,P,,,20110107,220542,1.00
0FFA228AA6349D05,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110107,090400,20110112,15000.00,101.000,4.829,,,,20110107,220542,1.00
6B14819FF766D12C,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090422,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
E610E5C5F54D6CC8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,090431,20110112,30000.00,100.335,4.905,,,,20110107,220542,1.00
B992E96FA359467D,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090422,20110112,10000.00,98.875,,,,,20110107,220542,1.00
CC5774764990A663,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,090422,20110112,30000.00,103.598,4.423,,,,20110107,220542,1.00
5A193E3D203EB0B9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,090431,20110112,30000.00,98.585,,,,,20110107,220542,1.00
B35B71F908873944,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110107,090436,20110112,10000.00,96.700,4.800,,,,20110107,220542,1.00
FEAEBAB039531736,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110107,090429,20110112,15000.00,81.633,6.296,,,,20110107,220542,1.00
C3BBC33C4473D4CE,S,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20110107,090427,20110112,50000.00,102.154,0.601,,,,20110107,220542,1.00
D96F83DCCBA4CF5E,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110107,090428,20110112,175000.00,109.714,2.060,,,,20110107,220542,1.00
CEEFD3EBCA846F09,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,090436,20110112,50000.00,116.981,3.089,,,,20110107,220542,1.00
E0B2748C3300D2D8,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110107,090429,20110112,15000.00,81.433,,,,,20110107,220542,1.00
94398B86D7CA56B7,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20110107,090421,20110112,25000.00,85.750,6.271,,,,20110107,220542,1.00
C5D1F15BC59C6392,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090410,20110112,25000.00,103.275,2.856,,,,20110107,220542,1.00
DFEC330FAA55191C,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,090413,20110112,25000.00,93.786,5.000,,,,20110107,220542,1.00
737DD8DB32DE414B,D,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110107,090409,20110112,100000.00,103.541,,,,,20110107,220542,1.00
610012DFF5AB3787,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090410,20110112,25000.00,102.000,,,,,20110107,220542,1.00
B4A39125A1082A85,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110107,090000,20110111,90000.00,100.371,3.952,,,,20110107,220542,1.00
1612AB64998ADEF8,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110107,090409,20110112,25000.00,106.354,2.050,,,,20110107,220542,1.00
F0DD354A413A49D4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,090446,20110112,50000.00,100.000,5.249,,,,20110107,220542,1.00
0E9AB0B3C682A695,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110107,090453,20110112,40000.00,102.643,1.755,,,,20110107,220542,1.00
53CBC9E2C6CB3F1D,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110107,090453,20110112,40000.00,102.142,,,,,20110107,220542,1.00
7DC2072E9EBABF46,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,090434,20110112,50000.00,115.231,,,,,20110107,220542,1.00
4BD74129302E6025,S,627182AE8,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.000,20120901,,,20110107,090509,20110112,50000.00,104.024,1.500,,,,20110107,220542,1.00
5B8D99FFFB73A99F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,090450,20110121,25000.00,28.730,5.363,,,,20110107,220542,1.00
91040550C3DCBDD6,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,090455,20110112,50000.00,46.130,5.650,,,,20110107,220542,1.00
F70EF5D68E600D1E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,090456,20110112,50000.00,46.130,,,,,20110107,220542,1.00
A8EA6E6DD9090C37,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,090527,20110111,25000.00,100.000,4.298,,,,20110107,220542,1.00
18B05F0451E5D241,P,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20110107,090529,20110111,10000.00,104.071,4.021,,,,20110107,220542,1.00
429F49BDA90E7732,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,090530,20110112,5000.00,102.050,4.688,,,,20110107,220542,1.00
C5716CE020A29693,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090523,20110112,35000.00,100.375,4.836,,,,20110107,220542,1.00
46177206580A0A18,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090523,20110112,35000.00,98.875,,,,,20110107,220542,1.00
39C7F26FB3FB1A06,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,090504,20110201,50000.00,97.578,6.001,,,,20110107,220542,1.00
B0F6567C11D8A2F0,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090400,20110118,50000.00,100.540,,,,,20110107,220542,1.00
F0E0DBB19CD4E60A,S,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20110107,090506,20110112,10000.00,96.250,5.009,,,,20110107,220542,1.00
B73776C527216751,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090525,20110112,15000.00,94.223,5.679,,,,20110107,220542,1.00
D8ADF35770A2F76E,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110107,090531,20110112,50000.00,101.696,4.773,,,,20110107,220542,1.00
E65C8396C9724D08,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110107,090531,20110112,50000.00,100.946,,,,,20110107,220542,1.00
2F50C0552FF68B52,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090411,20110127,250000.00,97.750,,S,,,20110107,220542,1.00
F880A509E48DFAD5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090411,20110127,250000.00,97.675,,P,,,20110107,220542,1.00
9FC46078CB5A7CEC,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110107,090538,20110112,10000.00,99.835,5.534,,,,20110107,220542,1.00
13DFDFFF768A5AF7,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20110107,090547,20110112,5000.00,105.990,4.000,,,,20110107,220542,1.00
5DBDED3F99A73375,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,090515,20110112,25000.00,94.450,5.400,,,,20110107,220542,1.00
F8B65EB11DA692B9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110107,090554,20110112,15000.00,100.875,4.777,,,,20110107,220542,1.00
B37B6EB4B628D1C6,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20110107,090554,20110112,20000.00,105.921,3.235,,,,20110107,220542,1.00
FCCA940E70C99540,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,090525,20110112,75000.00,84.114,,,,,20110107,220542,1.00
B29E705C9AC090EF,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110107,090315,20110112,1MM+,113.104,3.280,,,,20110107,220542,1.00
FE6F6E65632F9167,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,090517,20110112,25000.00,94.450,,,,,20110107,220542,1.00
95BF1E916A6A9C1B,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,090327,20110112,5000.00,99.997,,,,,20110107,220542,1.00
D22FF270631454C0,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20110107,090500,20110112,100000.00,89.987,5.430,,,,20110107,220542,1.00
681CEF436DB0D7D6,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,090002,20110112,10000.00,74.530,8.191,,,,20110107,220542,1.00
DA9C9BFC97DFD4C5,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110107,090551,20110112,5000.00,100.425,5.071,,,,20110107,220542,1.00
25AAD658F02E8144,D,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110107,090551,20110112,5000.00,100.425,,,,,20110107,220542,1.00
7012EBFDC670C08B,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110107,090606,20110112,25000.00,99.409,5.052,,,,20110107,220542,1.00
C8208B19AF763FD5,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,090556,20110111,400000.00,107.166,0.801,,,,20110107,220542,1.00
06D2422629840E39,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110107,090536,20110112,25000.00,108.202,,,,,20110107,220542,1.00
0F55AAF2D1C4DA54,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110107,090614,20110112,15000.00,103.710,6.061,,,,20110107,220542,1.00
E1FC8EF3BDC728F5,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090554,20110112,25000.00,100.322,0.742,,,,20110107,220542,1.00
DB3ECD3454678795,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110107,090607,20110112,5000.00,107.300,4.442,,,,20110107,220542,1.00
39EA2B523899177F,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110107,090254,20110112,25000.00,103.043,4.430,,,,20110107,220542,1.00
1D285C6148D157DD,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,090621,20110112,20000.00,101.475,4.768,,,,20110107,220542,1.00
920B5D95A66A5ED0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090510,20110127,1000000.00,97.675,,P,,,20110107,220542,1.00
40F34F120DC90FBD,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110107,090626,20110112,10000.00,103.710,6.061,,,,20110107,220542,1.00
30E9F4A91C4712D4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,090627,20110111,10000.00,100.500,4.900,,,,20110107,220542,1.00
0709C63DD5479768,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110107,090622,20110112,25000.00,103.122,4.368,,,,20110107,220542,1.00
82CCE2C0976DA7EF,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110107,090622,20110112,25000.00,101.872,,,,,20110107,220542,1.00
A9D55EA64351DB98,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090510,20110127,1000000.00,97.750,,S,,,20110107,220542,1.00
305095763B425A3E,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110107,090535,20110112,10000.00,100.000,3.500,,,,20110107,220542,1.00
B884317FBBFC1695,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,090411,20110112,100000.00,101.604,,,,,20110107,220542,1.00
97DCA84BA6EF8CDB,S,503682AS5,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20230301,,,20110107,090605,20110112,20000.00,96.000,4.737,,,,20110107,220542,1.00
5A99527D06852113,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,090638,20110111,10000.00,100.000,4.999,,,,20110107,220542,1.00
2CCFE9541E4F64E2,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110107,090633,20110118,40000.00,99.985,5.847,,,,20110107,220542,1.00
758293A54D2E4B11,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110107,090642,20110112,20000.00,99.500,5.053,,,,20110107,220542,1.00
3CF9638BDBE40316,S,074406BS7,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.375,20170901,,,20110107,090615,20110111,25000.00,98.500,5.648,,,,20110107,220542,1.00
EF6350ABD52023C1,S,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110107,090645,20110112,5000.00,104.007,2.185,,,,20110107,220542,1.00
1ED2B521B7D91BC2,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110107,090652,20110112,10000.00,104.724,1.743,,,,20110107,220542,1.00
ABB0E973BD974DA5,D,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110107,090645,20110112,5000.00,103.257,,,,,20110107,220542,1.00
0646253C5B2D4AB3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090555,20110114,250000.00,99.250,,S,,,20110107,220542,1.00
081558222073507D,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090548,20110112,25000.00,100.098,,,,,20110107,220542,1.00
12E383DE05751B35,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090546,20110112,25000.00,100.222,,,,,20110107,220542,1.00
7E6AE774EDAF6F0D,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,090650,20110118,100000.00,102.343,1.200,,,,20110107,220542,1.00
2FDB0F86DEBB0770,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090631,20110112,25000.00,102.000,,,,,20110107,220542,1.00
8593526E41B1F65B,S,344395CU0,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20310801,,,20110107,090600,20110112,15000.00,74.400,6.530,,,,20110107,220542,1.00
566B77A80EC9AA59,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090631,20110112,25000.00,103.275,2.856,,,,20110107,220542,1.00
B56B03EB83C6009E,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110107,090700,20110112,20000.00,106.651,0.558,,,,20110107,220542,1.00
869E6B5A503004E9,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,090450,20110112,10000.00,74.530,8.191,,,,20110107,220542,1.00
FA0AF16A8A3B6AE0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110107,090659,20110112,20000.00,100.000,5.074,,,,20110107,220542,1.00
A220773C8B3E88CF,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,090600,20110112,250000.00,113.556,,,,,20110107,220542,1.00
8B73CA0A55B6A920,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110107,090708,20110112,10000.00,92.850,5.274,,,,20110107,220542,1.00
DEBFE4283B40EAFF,S,074406CD9,BEAUMONT CALIF FING AUTH LOC SER A,20040415,5.125,20150901,,,20110107,090624,20110111,25000.00,100.000,5.123,,,,20110107,220542,1.00
299ACE6046C5A5AF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090710,20110127,25000.00,99.375,5.043,,,,20110107,220542,1.00
8DB5679A131B6D03,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090710,20110127,25000.00,98.625,,,,,20110107,220542,1.00
AFAB1C0D0F401922,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110107,090714,20110107,5000.00,90.100,6.959,,,,20110107,220542,1.00
2049B5A6621D9C1F,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110107,090608,20110112,25000.00,97.217,,,,,20110107,220542,1.00
A4757AD84FE45AEC,S,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20110107,090722,20110112,5000.00,103.425,5.100,,,,20110107,220542,1.00
EDAFD7FCE5C10C93,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110107,090708,20110112,10000.00,92.650,,,,,20110107,220542,1.00
FE886CADC7E9CB31,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20110107,090730,20110112,5000.00,95.645,5.800,,,,20110107,220542,1.00
30AF74757F27F24E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,090733,20110111,5000.00,100.625,4.909,,,,20110107,220542,1.00
8E2315DCFD214836,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110107,090727,20110118,100000.00,102.266,0.850,,,,20110107,220542,1.00
5DB78FB75E720E8F,S,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090709,20110112,145000.00,100.080,3.651,,,,20110107,220542,1.00
87D7EA2CA6C589BA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090737,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
F436103F28056A78,D,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090709,20110112,145000.00,99.980,,,,,20110107,220542,1.00
58E1EA71D7471A60,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090737,20110127,50000.00,98.625,,,,,20110107,220542,1.00
7A49EF48B92FCF82,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,090747,20110112,50000.00,100.625,4.909,,,,20110107,220542,1.00
BF07ADBE503D09B2,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,090716,20110112,25000.00,93.786,5.000,,,,20110107,220542,1.00
8EC3FD51FC61D048,D,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090716,20110112,145000.00,99.980,,,,,20110107,220542,1.00
20B69984BB8A75EF,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090738,20110112,20000.00,109.691,1.458,,,,20110107,220542,1.00
8A32B228EC15CCC9,S,396694ZF1,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20220215,,,20110107,090746,20110107,40000.00,104.636,0.900,,,,20110107,220542,1.00
0AEF2854CD50A180,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,090748,20110112,25000.00,100.357,4.947,,,,20110107,220542,1.00
00991BA5B938C2AA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,090755,20110112,25000.00,87.250,5.156,,,,20110107,220542,1.00
05D85A947AAA3788,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110107,090645,20110112,300000.00,103.474,0.651,,,,20110107,220542,1.00
9B413D1989B048C1,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110107,090721,20110112,25000.00,101.445,4.500,,,,20110107,220542,1.00
7A9DB2CF0F690D76,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090748,20110112,10000.00,101.200,4.908,,,,20110107,220542,1.00
A46C592314BA3712,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110107,090700,20110112,200000.00,49.347,5.137,,,,20110107,220542,1.00
4CAEADD8280B9A51,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,090758,20110111,10000.00,90.157,5.942,,,,20110107,220542,1.00
8924A4F0F4DD2092,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110107,090721,20110118,25000.00,94.550,5.564,,,,20110107,220542,1.00
67935723F657EBDE,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,090754,20110112,25000.00,100.482,4.901,,,,20110107,220542,1.00
65732C12E33A929B,S,348172PY7,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20241001,,,20110107,090758,20110112,25000.00,92.830,4.977,,,,20110107,220542,1.00
4BCA04E50E9F8979,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,090626,20110112,150000.00,101.319,,,,,20110107,220542,1.00
500F16059EB18A9D,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20110107,090804,20110112,10000.00,98.666,5.857,,,,20110107,220542,1.00
8E7C59F3C7E7A60B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110107,090402,20110112,1000000.00,100.683,6.900,,,,20110107,220542,1.00
BEDB394C6A2D37F7,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,090706,20110112,250000.00,113.616,,,,,20110107,220542,1.00
93BDE371A94913BF,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,090256,20110112,630000.00,98.940,,P,,,20110107,220542,1.00
DB59F98AEAF47AD9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,090806,20110112,100000.00,96.950,5.198,,,,20110107,220542,1.00
156A7921E27256BA,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,090810,20110119,20000.00,100.000,5.000,,,,20110107,220542,1.00
7457F6716FEFD80D,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,090810,20110119,20000.00,98.625,,,,,20110107,220542,1.00
81E71AF135A017AC,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110107,090800,20110112,70000.00,105.144,1.267,,,,20110107,220542,1.00
DC12988535B58F9B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,090822,20110112,15000.00,90.157,5.942,,,,20110107,220542,1.00
C9B984C49361124A,S,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20110107,090756,20110111,25000.00,78.404,6.691,,,,20110107,220542,1.00
4E3F7F1C9569952A,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,090826,20110112,20000.00,65.383,8.749,,,,20110107,220542,1.00
8A8ED7DF388D6BCB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,090826,20110112,20000.00,65.258,,,,,20110107,220542,1.00
5CC0E9CE9831280B,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20110107,090837,20110112,5000.00,95.690,4.900,,,,20110107,220542,1.00
80624E6FE8AD396B,S,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110107,090831,20110112,35000.00,105.159,1.235,,,,20110107,220542,1.00
6807789301905843,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20110107,090400,20110112,25000.00,111.735,2.052,,,,20110107,220542,1.00
5965BA99E0294789,D,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110107,090831,20110112,35000.00,104.659,,,,,20110107,220542,1.00
62694C73DCC91D26,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20110107,090317,20110112,25000.00,111.735,,,,,20110107,220542,1.00
0055A370886C68EF,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090734,20110112,20000.00,108.390,,,,,20110107,220542,1.00
567B15A02DB1ABA0,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110107,090835,20110112,20000.00,100.910,4.980,,,,20110107,220542,1.00
AA2FF2D4D757A239,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,090839,20110112,35000.00,99.750,4.770,,,,20110107,220542,1.00
21D37D474586C317,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,090842,20110112,25000.00,97.928,4.903,,,,20110107,220542,1.00
71B5CD0A81244FDF,S,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110107,090841,20110112,45000.00,112.422,3.953,,,,20110107,220542,1.00
8ECFF6DEBC48EC1B,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110107,090841,20110112,45000.00,110.922,,,,,20110107,220542,1.00
7F81347FDBC87AF2,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,090842,20110112,25000.00,96.053,,,,,20110107,220542,1.00
02BCB5132DA5E5D5,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,090749,20110112,75000.00,109.154,,,,,20110107,220542,1.00
0D9A251208BB3B9C,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,090745,20110112,75000.00,109.254,,,,,20110107,220542,1.00
501257FA9A75A1BC,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110107,090816,20110112,100000.00,114.313,2.500,,,,20110107,220542,1.00
CD0EEF0BFC849BA7,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110107,090850,20110112,5000.00,94.817,5.064,,,,20110107,220542,1.00
E6CD33B31B6C718C,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20110107,090842,20110112,10000.00,91.051,5.747,,,,20110107,220542,1.00
01C2C2F25175BB61,S,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,,,20110107,090300,20110112,300000.00,89.614,4.000,,,,20110107,220542,1.00
BB5B1A469EB37908,S,596562GK8,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.125,20230615,,,20110107,090849,20110112,35000.00,96.676,4.476,,,,20110107,220542,1.00
713CDB71415379CC,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,090827,20110112,25000.00,97.690,4.750,,,,20110107,220542,1.00
3186714F814C3A30,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20110107,090851,20110112,50000.00,91.524,5.131,,,,20110107,220542,1.00
83381CA85122EA6E,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,090800,20110112,25000.00,97.690,,,,,20110107,220542,1.00
BCE68ECF68CCE3B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,085615,20110112,305000.00,91.573,,,,,20110107,220542,1.00
175E2C137EB9F9C9,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20110107,090851,20110112,50000.00,90.274,,,,,20110107,220542,1.00
97972236C485E165,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110107,090901,20110126,50000.00,100.000,4.000,,,,20110107,220542,1.00
21A2321AFCB9113E,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,090720,20110112,50000.00,109.786,,,,,20110107,220542,1.00
7BAF57B9DD313972,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20110107,090907,20110112,25000.00,93.900,4.800,,,,20110107,220542,1.00
4E878805AE62D08A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,090903,20110112,10000.00,86.500,5.495,,,,20110107,220542,1.00
EDB406CF559D80A6,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,090810,20110112,985000.00,98.102,,P,,,20110107,220542,1.00
BBBC5D782819A5A9,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110107,090827,20110112,50000.00,114.313,2.500,,,,20110107,220542,1.00
BDF18835B04474B1,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20110107,090658,20110107,1MM+,100.000,,,,,20110107,220542,1.00
960CA26653055DC1,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,091024,20110112,5000.00,100.500,4.933,,,,20110107,220542,1.00
BF0306236A22CB59,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090800,20110112,10000.00,99.500,5.426,,,,20110107,220542,1.00
8F23F51746D65CA5,S,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20110107,090416,20110107,1MM+,104.595,0.380,,,,20110107,220542,1.00
39D68642E0E01B98,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110107,090500,20110112,300000.00,107.888,3.650,,,,20110107,220542,1.00
948B767ED4A61E00,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,090810,20110112,985000.00,98.162,,S,,,20110107,220542,1.00
7AAE7CAE9EB470F5,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,090800,20110112,250000.00,107.861,,P,,,20110107,220542,1.00
D5C46ACDA8AD8B51,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,090930,20110112,10000.00,99.750,5.270,,,,20110107,220542,1.00
C5426CB85F663F64,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110107,085600,20110112,25000.00,112.000,4.655,,,,20110107,220542,1.00
C2DB3B14A3015EEB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20110107,090900,20110112,100000.00,101.000,5.772,,,,20110107,220542,1.00
C96480CF3C510826,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110107,090940,20110111,5000.00,96.268,6.770,,,,20110107,220542,1.00
4B66C558E3E37255,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090746,20110112,20000.00,108.265,,,,,20110107,220542,1.00
BDA11D822A5A0BB8,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,090626,20110112,150000.00,101.259,,,,,20110107,220542,1.00
47918987AA3917B6,S,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110107,090943,20110112,15000.00,101.018,3.145,,,,20110107,220542,1.00
12A6A8E1ED1C8748,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,090909,20110112,1MM+,98.375,5.128,,,,20110107,220542,1.00
64FEB3E2AF1F0F4A,D,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110107,090943,20110112,15000.00,100.518,,,,,20110107,220542,1.00
99B01BBDF0AEDFEF,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090800,20110112,10000.00,100.000,,,,,20110107,220542,1.00
B820CF9059296EE6,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,090900,20110112,50000.00,107.681,1.760,,,,20110107,220542,1.00
8B252D30B6FCDA6C,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,090900,20110112,50000.00,105.326,1.071,,,,20110107,220542,1.00
A351C26B292254CF,S,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110107,090612,20110112,50000.00,105.479,1.650,,,,20110107,220542,1.00
7930F908EFB7DEDA,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110107,091000,20110112,35000.00,103.573,1.931,,,,20110107,220542,1.00
502605E9534DA1D6,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,091001,20110112,5000.00,102.500,4.140,,,,20110107,220542,1.00
43161BDBB497761E,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090957,20110118,50000.00,101.540,1.600,,,,20110107,220542,1.00
59F8E81696B22303,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090957,20110118,50000.00,100.540,,,,,20110107,220542,1.00
BC4D570361588BB3,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110107,090959,20110112,30000.00,87.050,5.599,,,,20110107,220542,1.00
697B3D0C0224DDB2,D,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20110107,090817,20110112,200000.00,115.094,,,,,20110107,220542,1.00
2A1AFE753C16470B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,090930,20110112,10000.00,97.500,5.161,,,,20110107,220542,1.00
57DA31A80C752F2E,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110107,091010,20110111,100000.00,104.936,,,,,20110107,220542,1.00
08C14005C2FB13F7,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,090912,20110112,20000.00,98.000,,,,,20110107,220542,1.00
06D42A7466E699F8,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110107,091017,20110112,50000.00,99.948,5.003,,,,20110107,220542,1.00
4A5C22B934FF8306,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20110107,091016,20110112,30000.00,105.814,1.244,,,,20110107,220542,1.00
25C6AF65BC131900,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110107,090951,20110112,35000.00,105.000,,,,,20110107,220542,1.00
3CBA2F55FA8D1B4B,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20110107,091016,20110112,30000.00,105.314,,,,,20110107,220542,1.00
0C262CF8BACE7C99,S,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110107,091019,20110112,15000.00,102.256,2.552,,,,20110107,220542,1.00
059C583B7FD06A4F,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110107,091020,20110112,30000.00,101.575,3.848,,,,20110107,220542,1.00
EE200F071FC0027C,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,091009,20110107,500000.00,102.218,0.402,,,,20110107,220542,1.00
0F7FDB95E055DF62,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110107,091000,20110112,25000.00,100.000,4.999,,,,20110107,220542,1.00
3F1837AA33B68373,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20110107,091029,20110112,15000.00,102.500,2.943,,,,20110107,220542,1.00
7C281648407D0078,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110107,090600,20110112,25000.00,104.618,3.000,,,,20110107,220542,1.00
C44BE3B58AA89413,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,091040,20110112,20000.00,102.000,3.994,,,,20110107,220542,1.00
7D445864B1DA2FC6,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110107,091037,20110112,5000.00,96.750,5.287,,,,20110107,220542,1.00
34001C4321A2EEB8,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110107,091039,20110112,5000.00,104.600,4.625,,,,20110107,220542,1.00
028E158C7A2FAD7A,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110107,091017,20110125,5000.00,95.800,5.374,,,,20110107,220542,1.00
8EB588C3998BE278,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,091042,20110119,50000.00,100.000,4.998,,,,20110107,220542,1.00
8F862960EC37CC77,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110107,091024,20110112,50000.00,99.350,,,,,20110107,220542,1.00
38C73908E0192B25,S,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110107,091049,20110112,5000.00,94.650,5.008,,,,20110107,220542,1.00
B7DF82AFBFD42E74,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110107,091025,20110112,10000.00,90.110,,,,,20110107,220542,1.00
9B191CA611AFC885,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110107,090137,20110112,1000000.00,101.417,,,,,20110107,220542,1.00
4DF3FA6BB50C8281,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110107,091100,20110112,25000.00,104.249,4.853,,,,20110107,220542,1.00
FB3A0093E04126EB,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110107,091103,20110112,25000.00,93.000,4.993,,,,20110107,220542,1.00
F77E6437DF48EC6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110107,091044,20110107,400000.00,100.000,0.000,,,,20110107,220542,1.00
699AAECAFD6C64C7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,091104,20110112,30000.00,99.117,5.059,,,,20110107,220542,1.00
24CD908561FE81B8,S,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110107,091013,20110111,20000.00,84.500,6.613,,,,20110107,220542,1.00
B602539747CB1A2F,S,267154BG6,DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ,20020927,,20321001,,,20110107,091010,20110110,100000.00,100.000,,,,,20110107,220542,1.00
384184EF64E9A80F,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091051,20110120,100000.00,99.750,4.023,,,,20110107,220542,1.00
43806C92F4ECD94C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110107,091031,20110107,200000.00,100.000,0.000,,,,20110107,220542,1.00
3018E1E81C77931C,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110107,091105,20110112,20000.00,88.004,5.388,,,,20110107,220542,1.00
B9BCD5E497211F1B,S,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110107,091106,20110112,25000.00,104.392,1.098,,,,20110107,220542,1.00
7BD4E9D0B5B3C10B,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091051,20110120,100000.00,99.625,,,,,20110107,220542,1.00
8EBCD3EBD24095BF,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20110107,091118,20110111,10000.00,95.395,5.521,,,,20110107,220542,1.00
0070FCC2602E3EEE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091110,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
DB39AB3C0A6BE441,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091112,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
3C5E25DC00A84B84,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110107,091105,20110112,20000.00,86.378,,,,,20110107,220542,1.00
F592B1C17BA041A2,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20110107,091015,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
E565601DE729CF35,D,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110107,091106,20110112,25000.00,103.892,,,,,20110107,220542,1.00
EA0740EB7933AEA0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091110,20110127,50000.00,98.625,,,,,20110107,220542,1.00
974CFC674190561B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091112,20110127,50000.00,98.625,,,,,20110107,220542,1.00
7B09A676F2C4F37D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110107,091000,20110112,10000.00,90.360,7.000,,,,20110107,220542,1.00
CC523161E75EC366,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110107,091107,20110112,10000.00,101.000,4.492,,,,20110107,220542,1.00
DD11939CA616B0F7,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,091000,20110131,20000.00,99.799,5.402,,,,20110107,220542,1.00
D898C13447BB0932,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091122,20110112,30000.00,99.662,5.741,,,,20110107,220542,1.00
BDE219DF9E5D3FD0,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090403,20110114,250000.00,99.250,,S,,,20110107,220542,1.00
37D6363371B08ADE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091122,20110112,30000.00,98.190,,,,,20110107,220542,1.00
E6E844F33CFF663D,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110107,090600,20110112,1MM+,108.850,2.070,,,,20110107,220542,1.00
F1ECCA5FE3B41D04,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110107,091115,20110112,10000.00,75.000,7.935,,,,20110107,220542,1.00
7DB5F5180C4F5A4B,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,090500,20110112,1MM+,96.376,5.257,,,,20110107,220542,1.00
9B4DE30E87890A54,S,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20110107,091136,20110112,50000.00,106.265,3.951,,,,20110107,220542,1.00
D9BE8A330833D50C,D,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110107,091110,20110112,10000.00,101.000,,,,,20110107,220542,1.00
73FB5C648B067D00,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110107,091136,20110112,25000.00,106.429,1.851,,,,20110107,220542,1.00
4BD9C44D115074AB,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110107,091127,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
341B73F1F2010F13,D,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110107,091044,20110112,15000.00,102.745,,,,,20110107,220542,1.00
2EA9430565EF997D,S,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110107,091000,20110112,50000.00,105.907,3.000,,,,20110107,220542,1.00
FF8E89FC7C1BFF61,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091134,20110112,30000.00,98.190,,,,,20110107,220542,1.00
D269383698E4B5A4,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,091128,20110112,250000.00,107.911,,S,,,20110107,220542,1.00
2943F618052656CF,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,090840,20110112,1MM+,101.615,,,,,20110107,220542,1.00
2855F26488FE05A9,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110107,091000,20110112,15000.00,102.995,1.721,,,,20110107,220542,1.00
FB4F2B0CA9272C30,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091143,20110112,50000.00,110.437,4.404,,,,20110107,220542,1.00
07CBA0136EF7FC9E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,091144,20110112,150000.00,105.395,2.000,,,,20110107,220542,1.00
0D5D31797C545B15,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110107,091115,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
372EC52633DD70B5,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091000,20110112,20000.00,111.700,,,,,20110107,220542,1.00
F1CD36AF9018691C,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091046,20110112,20000.00,111.950,,,,,20110107,220542,1.00
A2081B5437D841CA,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110107,091014,20110112,300000.00,103.474,,,,,20110107,220542,1.00
FEF14CB3E2D0C41C,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091048,20110112,20000.00,111.950,,,,,20110107,220542,1.00
F4C30FEAC655B104,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,091156,20110112,30000.00,105.377,4.225,,,,20110107,220542,1.00
902B2AB1F1981B70,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20110107,091148,20110112,5000.00,101.013,3.931,,,,20110107,220542,1.00
B14B8BAB22B10DEB,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110107,091153,20110112,20000.00,98.828,4.118,,,,20110107,220542,1.00
D9A21F0F3306C9AF,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20110107,091043,20110110,975000.00,106.358,0.650,,,,20110107,220542,1.00
291CBAA3E3E203BD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,091200,20110112,15000.00,99.700,5.022,,,,20110107,220542,1.00
252277D505EB7F2C,S,02765UCX0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.964,20240215,,,20110107,091201,20110112,100000.00,101.346,5.771,,,,20110107,220542,1.00
DBB73497ED230852,S,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110107,091203,20110112,25000.00,103.271,1.094,,,,20110107,220542,1.00
82C495F4C93EE377,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110107,091203,20110112,15000.00,101.442,5.050,,,,20110107,220542,1.00
FBB6EE65E59AC552,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110107,091157,20110112,5000.00,112.624,1.587,,,,20110107,220542,1.00
BE875A34E6564CEF,D,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110107,091203,20110112,25000.00,102.771,,,,,20110107,220542,1.00
DE51125649A47633,S,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,091203,20110112,10000.00,100.101,2.985,,,,20110107,220542,1.00
D4A7E162F405925B,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110107,091157,20110112,5000.00,112.464,,,,,20110107,220542,1.00
079C39E5095ED5A5,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,091203,20110112,10000.00,100.001,,,,,20110107,220542,1.00
71061E024FF6899A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,091214,20110112,90000.00,104.930,2.252,,,,20110107,220542,1.00
960CD3EC41501B97,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110107,091100,20110112,745000.00,106.183,1.579,,,,20110107,220542,1.00
8EA88DEBEE63EAFE,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085400,20110112,90000.00,104.930,,,,,20110107,220542,1.00
C22151727D756671,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110107,091100,20110112,15000.00,102.366,2.375,,,,20110107,220542,1.00
8FA92DCC385C7174,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,091055,20110112,500000.00,98.690,,P,,,20110107,220542,1.00
3D16709CC8159DAE,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110107,091217,20110111,40000.00,102.000,4.820,,,,20110107,220542,1.00
8FEEC84427AD0FCF,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,091022,20110112,100000.00,62.130,,P,,,20110107,220542,1.00
2AC34605E1FFD302,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,091036,20110111,10000.00,105.907,,S,,,20110107,220542,1.00
66FFA714912FFBA3,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110107,091128,20110112,25000.00,101.445,,,,,20110107,220542,1.00
F61814587ACFAE73,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,090600,20110112,1MM+,96.576,,,,,20110107,220542,1.00
E50031333DEA6DD8,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110107,091155,20110112,10000.00,93.500,6.740,,,,20110107,220542,1.00
8AD8B4358960EA3D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,091218,20110112,50000.00,102.133,6.200,,,,20110107,220542,1.00
9055E66E4AE384D5,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,091218,20110112,50000.00,100.133,,,,,20110107,220542,1.00
2BC0A4D932540D8F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,091200,20110112,5000.00,97.650,5.169,,,,20110107,220542,1.00
1716630419B19F2A,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110107,091230,20110112,15000.00,104.065,1.996,,,,20110107,220542,1.00
5C3C1BEC2FA85CB3,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110107,091229,20110112,20000.00,100.000,5.498,,,,20110107,220542,1.00
4A101F62BEFC8F62,S,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20110107,091225,20110112,5000.00,107.500,4.178,,,,20110107,220542,1.00
ABC3FE5C5AAA31B0,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,091212,20110112,50000.00,102.490,,,,,20110107,220542,1.00
14080052E2FCA54C,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110107,091234,20110112,25000.00,100.000,5.000,,,,20110107,220542,1.00
D0DD48B5BE5AC392,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091137,20110112,50000.00,108.062,,,,,20110107,220542,1.00
6189C71BE2C6E18F,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110107,091155,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
18BB9C8B81F43469,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110107,091240,20110112,10000.00,100.102,4.980,,,,20110107,220542,1.00
CFBE93A2E9E6F720,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,091219,20110112,80000.00,107.797,0.880,,,,20110107,220542,1.00
6DF67E7C4045CE22,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110107,091234,20110112,10000.00,100.002,,,,,20110107,220542,1.00
51E113D356BBA582,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,091200,20110112,25000.00,101.451,4.669,,,,20110107,220542,1.00
9520BB4F96FE2C36,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,091219,20110112,80000.00,107.760,,,,,20110107,220542,1.00
2FF7636E93159059,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110107,091246,20110111,5000.00,92.580,6.326,,,,20110107,220542,1.00
18742404FF9C0EAD,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110107,091247,20110112,50000.00,102.890,0.598,,,,20110107,220542,1.00
9C49315E117CAA6B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,091258,20110111,50000.00,98.150,5.138,,,,20110107,220542,1.00
A60070D3F0C092C9,S,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,,,20110107,091200,20110112,150000.00,104.333,1.020,,,,20110107,220542,1.00
3B33FB290A373764,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110107,091239,20110112,25000.00,108.716,2.000,,,,20110107,220542,1.00
CADA5B455AA9DB6E,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110107,091244,20110114,20000.00,91.250,5.647,,,,20110107,220542,1.00
40B6257244A72541,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,091306,20110112,10000.00,79.362,6.100,,,,20110107,220542,1.00
88AAEA8D7C8A9C91,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,091308,20110119,10000.00,99.499,5.073,,,,20110107,220542,1.00
04BBF43D80AED222,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,091307,20110112,10000.00,94.850,5.922,,,,20110107,220542,1.00
8AD54579DDE4B416,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091125,20110112,20000.00,108.823,2.500,,,,20110107,220542,1.00
67026A89E9CEB719,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091300,20110112,50000.00,103.167,1.784,,,,20110107,220542,1.00
2114ED130CDCB450,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,091306,20110112,10000.00,77.862,,,,,20110107,220542,1.00
D6C0BDCE564F6FDC,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,091308,20110119,10000.00,99.374,,,,,20110107,220542,1.00
968B344B361E04D1,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,091029,20110112,1000000.00,104.906,,,,,20110107,220542,1.00
1E3856F8EF05844B,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110107,091248,20110112,25000.00,99.536,5.533,,,,20110107,220542,1.00
509309E551D86191,S,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091256,20110112,10000.00,102.299,0.862,,,,20110107,220542,1.00
D781EDD98D351A89,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110107,091311,20110112,100000.00,105.586,3.150,,,,20110107,220542,1.00
40A7A13B2C2D1503,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,091307,20110112,10000.00,92.850,,,,,20110107,220542,1.00
C460335FD6EB845D,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110107,091247,20110112,25000.00,99.436,,,,,20110107,220542,1.00
DD446179F3538E19,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110107,091300,20110112,15000.00,110.973,4.000,,,,20110107,220542,1.00
70F95416443D814C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110107,091318,20110112,10000.00,93.824,5.168,,,,20110107,220542,1.00
5F0AE6D56314CCD7,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,091321,20110112,15000.00,95.196,5.436,,,,20110107,220542,1.00
52EB7694B2F6073D,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,091255,20110107,200000.00,100.000,0.000,,,,20110107,220542,1.00
BC37E28FC18683BC,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,091258,20110112,200000.00,110.942,1.330,,,,20110107,220542,1.00
D779087178DFCB0A,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110107,091306,20110112,110000.00,107.414,1.180,,,,20110107,220542,1.00
88ED5BD5C239B115,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110107,091307,20110112,35000.00,107.455,1.160,,,,20110107,220542,1.00
012105B50C9F4976,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110107,091236,20110112,75000.00,108.610,,,,,20110107,220542,1.00
D5393EB15E251E30,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110107,091326,20110112,75000.00,108.610,3.027,,,,20110107,220542,1.00
9A0EA4AE41596DD7,P,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110107,091205,20110112,100000.00,112.521,3.450,,,,20110107,220542,1.00
C1979C34DDE0AD9D,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110107,091324,20110112,15000.00,100.254,1.934,,,,20110107,220542,1.00
15B77DD3F83CE64E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,091210,20110112,25000.00,97.420,5.500,,,,20110107,220542,1.00
221130994D26A254,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,091232,20110112,140000.00,98.716,,,,,20110107,220542,1.00
304EB6AC56EE8963,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110107,091324,20110112,15000.00,100.129,,,,,20110107,220542,1.00
23EE404B24D0F443,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110107,090930,20110112,25000.00,97.766,4.710,,,,20110107,220542,1.00
FDE8BC21D4FFD1C3,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091124,20110112,20000.00,108.823,,,,,20110107,220542,1.00
916A1E6AA9D6C1E3,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,091113,20110112,1MM+,103.397,,,,,20110107,220542,1.00
002E3AE8E1AF2FCC,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091231,20110112,5000.00,100.259,,,,,20110107,220542,1.00
716663EF00996EBB,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110107,091300,20110112,10000.00,92.219,6.032,,,,20110107,220542,1.00
1137AD6C214DA67E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110107,091336,20110112,20000.00,89.875,5.813,,,,20110107,220542,1.00
87BAB254A913E35D,S,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20110107,091330,20110112,5000.00,113.064,1.500,,,,20110107,220542,1.00
33BF2F19C2394151,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091338,20110112,20000.00,108.870,1.454,,,,20110107,220542,1.00
48CF3A5A08E4E85F,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091141,20110112,20000.00,108.698,,,,,20110107,220542,1.00
21EC9AB1A6A84A38,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091338,20110112,20000.00,108.870,,,,,20110107,220542,1.00
E8F18B6CF6CE7260,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110107,091312,20110112,100000.00,105.586,,,,,20110107,220542,1.00
D4FA9158211A91C0,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110107,091310,20110112,10000.00,83.000,8.408,,,,20110107,220542,1.00
D24DD6C8AD7F313B,S,074347RN7,BEAUFORT CNTY S C ,20061102,4.250,20220301,,,20110107,091329,20110112,45000.00,103.304,3.540,,,,20110107,220542,1.00
DB5B77DDA384211E,D,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091248,20110112,10000.00,101.950,,,,,20110107,220542,1.00
4930B2C44A52219A,D,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091244,20110112,10000.00,102.199,,,,,20110107,220542,1.00
885D6B7499EED084,S,92884EFE2,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20280801,,,20110107,091300,20110112,10000.00,98.492,5.131,,,,20110107,220542,1.00
63B076DB6FF228B3,D,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110107,091205,20110112,100000.00,112.521,,,,,20110107,220542,1.00
74F3EF91E3FF74A6,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110107,091300,20110112,30000.00,106.000,1.291,,,,20110107,220542,1.00
AF01014CF8E87E34,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091256,20110112,50000.00,102.242,,,,,20110107,220542,1.00
DFEA6B4B751CF210,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091255,20110112,50000.00,102.342,,,,,20110107,220542,1.00
02448499E98C6027,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,091400,20110112,10000.00,95.359,5.828,,,,20110107,220542,1.00
502A9766BB91061B,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110107,091353,20110112,15000.00,103.302,4.357,,,,20110107,220542,1.00
E2A52A96DD67DCE0,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091355,20110201,25000.00,86.640,6.156,,,,20110107,220542,1.00
28BF6538A982DD25,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091400,20110127,100000.00,100.000,4.999,,,,20110107,220542,1.00
1D6B35D896C8D6FC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,091400,20110112,10000.00,97.875,5.157,,,,20110107,220542,1.00
91BEBB3D6F600472,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,091401,20110112,15000.00,99.500,5.041,,,,20110107,220542,1.00
32D3C18C0AA576DB,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110107,091349,20110112,25000.00,99.998,4.000,,,,20110107,220542,1.00
BFF17D80158EEF0D,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110107,091358,20110112,15000.00,101.521,,,,,20110107,220542,1.00
85E6326E245ADFFB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091400,20110127,100000.00,98.625,,,,,20110107,220542,1.00
5C3049FA02C9B1A6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,091400,20110112,10000.00,97.750,,,,,20110107,220542,1.00
55F051C729275B09,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,091401,20110112,15000.00,97.625,,,,,20110107,220542,1.00
70810B849068D710,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110107,091137,20110112,30000.00,97.866,,,,,20110107,220542,1.00
02E4856E8DFEF0D8,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091140,20110112,50000.00,107.937,,,,,20110107,220542,1.00
FBB283B074744C1C,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110107,091400,20110112,10000.00,99.998,5.499,,,,20110107,220542,1.00
70AF8772C49F0F5D,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110107,091400,20110112,10000.00,99.998,5.499,,,,20110107,220542,1.00
64A6A9CA5013D00D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,091413,20110112,50000.00,101.150,4.650,,,,20110107,220542,1.00
6EDD9C1AA57A1796,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,091413,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
47A3BEA9C5DB368F,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091408,20110201,20000.00,86.640,6.156,,,,20110107,220542,1.00
D4C8D2106517AEE9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,091409,20110110,10000.00,102.000,5.189,,,,20110107,220542,1.00
54919B9EC52CBD25,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,091335,20110112,50000.00,89.900,6.008,,,,20110107,220542,1.00
5FAE5E7A69D1E847,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,091412,20110112,10000.00,103.456,4.541,,,,20110107,220542,1.00
F356C2E4DDBA0E3B,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,091412,20110112,10000.00,101.581,,,,,20110107,220542,1.00
220E56B35D4C6F46,D,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110107,091314,20110112,75000.00,100.245,,,,,20110107,220542,1.00
D8F9CF8695A036EA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,091415,20110112,5000.00,95.901,5.029,,,,20110107,220542,1.00
D962569B9574F60B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,091230,20110112,500000.00,98.750,,S,,,20110107,220542,1.00
34CFE5C0C4027A50,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091420,20110201,20000.00,86.640,6.156,,,,20110107,220542,1.00
D228FEE84C96674D,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110107,091327,20110112,160000.00,106.091,3.200,,,,20110107,220542,1.00
C30E5583EEB8CF7C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,091428,20110112,15000.00,97.050,4.305,,,,20110107,220542,1.00
F580FD7078EA462B,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110107,091429,20110111,5000.00,91.193,5.299,,,,20110107,220542,1.00
CBD487166D4D8733,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091423,20110112,100000.00,103.760,4.414,,,,20110107,220542,1.00
926A4AE78E2BC31C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,091427,20110112,140000.00,101.250,4.816,,,,20110107,220542,1.00
1B8212E9794932CF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,091407,20110112,25000.00,97.378,6.021,,,,20110107,220542,1.00
D7814A2AB316927C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,091435,20110112,25000.00,100.000,4.071,,,,20110107,220542,1.00
A021874C193BD5E6,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110107,091415,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
654A82C15615DAC7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,091438,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
2EC47CA0255D4F38,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110107,091439,20110112,5000.00,88.505,5.200,,,,20110107,220542,1.00
B95EE9D8490D981C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,091432,20110112,150000.00,99.993,5.000,,,,20110107,220542,1.00
F801F3C51841BD86,S,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091440,20110112,15000.00,103.419,1.821,,,,20110107,220542,1.00
8EB437BEDF343C83,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110107,091448,20110112,5000.00,101.975,3.852,,,,20110107,220542,1.00
E6607771B21A17C2,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20110107,091210,20110112,500000.00,100.000,,,,,20110107,220542,1.00
B6EA5A48F75F0AF0,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20110107,091443,20110112,15000.00,99.750,5.028,,,,20110107,220542,1.00
6CE44B9B72B9CA90,D,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110107,091350,20110112,75000.00,101.478,,,,,20110107,220542,1.00
F28D42C7B6BF786A,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20110107,091443,20110112,15000.00,98.250,,,,,20110107,220542,1.00
84C4F1D44DBBA90E,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110107,091300,20110112,75000.00,101.578,1.201,,,,20110107,220542,1.00
4E00CC590938137A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,090900,20110112,200000.00,97.300,,,,,20110107,220542,1.00
841166B3DFF4813F,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110107,091459,20110112,10000.00,104.065,1.996,,,,20110107,220542,1.00
A881EA4C9B0D4810,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20110107,091500,20110112,5000.00,37.474,6.376,,,,20110107,220542,1.00
E72B8610952C0D04,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091359,20110112,20000.00,108.870,,,,,20110107,220542,1.00
0D92F629CDC6A68B,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110107,091433,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
CD60C53D0F9E5CD7,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20110107,091501,20110112,10000.00,103.000,2.473,,,,20110107,220542,1.00
EF91B7BF547AFD63,S,41420EBR5,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20210901,,,20110107,091505,20110112,10000.00,99.000,5.122,,,,20110107,220542,1.00
6D79CBE91C8E064C,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20110107,091506,20110112,10000.00,102.628,1.012,,,,20110107,220542,1.00
9C85E13E91997575,S,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20110107,091259,20110112,50000.00,107.454,1.000,,,,20110107,220542,1.00
316B123EC096EC4E,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20110107,091455,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
65B15397650B4E31,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,091350,20110112,50000.00,103.774,,,,,20110107,220542,1.00
1BD60F9ECC04D2B6,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20110107,091506,20110112,10000.00,102.503,,,,,20110107,220542,1.00
1F19ADBA9C3573AB,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,091448,20110112,20000.00,97.750,,,,,20110107,220542,1.00
C59296CE0BB6ACB5,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110107,091410,20110112,10000.00,108.339,,,,,20110107,220542,1.00
E27844013253394B,S,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20110107,091518,20110112,10000.00,44.954,5.251,,,,20110107,220542,1.00
C8A1FE1A13F0EF11,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110107,091443,20110107,300000.00,100.000,0.000,,,,20110107,220542,1.00
7E382BF9AD9E9FE3,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,091449,20110112,150000.00,104.932,2.317,,,,20110107,220542,1.00
AFEF138C3E946ADB,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110107,091513,20110112,30000.00,97.625,4.710,,,,20110107,220542,1.00
DC8D9EB502C5E8E9,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,090526,20110112,100000.00,101.729,,,,,20110107,220542,1.00
34B2D4A67D921AAA,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,091439,20110112,150000.00,104.832,,,,,20110107,220542,1.00
2AE007BF300B74E1,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110107,091501,20110112,30000.00,95.500,,,,,20110107,220542,1.00
A90D0D92460374A9,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110107,091524,20110112,5000.00,87.245,5.200,,,,20110107,220542,1.00
D47903B528C1CACE,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091411,20110112,100000.00,101.260,,,,,20110107,220542,1.00
CC38A8109240C75D,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110107,091400,20110112,10000.00,108.589,4.000,,,,20110107,220542,1.00
E251765ECBCC045F,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,091500,20110112,35000.00,106.393,3.447,,,,20110107,220542,1.00
B6E8E803A4FB57FA,D,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,091500,20110112,35000.00,106.550,,,,,20110107,220542,1.00
F7A39B538360BDBF,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,091531,20110120,50000.00,100.125,3.485,,,,20110107,220542,1.00
16E14C4D1E834B10,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091533,20110120,25000.00,101.375,3.832,,,,20110107,220542,1.00
5EB1425C33DC1D84,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,091535,20110112,20000.00,94.800,5.303,,,,20110107,220542,1.00
0A10712046C8B04E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,091527,20110112,400000.00,99.996,5.000,,,,20110107,220542,1.00
15B6021A1A9F216B,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091533,20110120,25000.00,99.625,,,,,20110107,220542,1.00
51E387D02AA78708,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091357,20110112,5000.00,99.459,5.717,,,,20110107,220542,1.00
698405C20D71CAEF,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091435,20110112,15000.00,103.070,,,,,20110107,220542,1.00
445B4E2D46E0C2A6,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091431,20110112,15000.00,103.319,,,,,20110107,220542,1.00
342B16134CF9A92F,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110107,091019,20110112,1MM+,105.412,,,,,20110107,220542,1.00
C42FDD2E3DFF2D08,D,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110107,091312,20110112,75000.00,100.370,,,,,20110107,220542,1.00
AEE8FE9F8FF2FF22,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091357,20110112,5000.00,99.759,,,,,20110107,220542,1.00
24FFBA9F7C77B6FD,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091539,20110112,55000.00,107.840,3.629,,,,20110107,220542,1.00
5619C40504453539,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,091400,20110112,50000.00,103.649,,,,,20110107,220542,1.00
4FCE5A93501D70C9,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091358,20110112,20000.00,108.995,,,,,20110107,220542,1.00
3DCA737DD102E133,S,92817LHB2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20111001,,,20110107,091255,20110112,770000.00,103.241,0.480,,,,20110107,220542,1.00
CA7D1D9E249EFB20,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,091408,20110112,1MM+,98.435,,,,,20110107,220542,1.00
603196A1171F759B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,091552,20110112,5000.00,96.800,5.215,,,,20110107,220542,1.00
95E4805F3F24C68A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110107,091551,20110112,15000.00,94.281,5.472,,,,20110107,220542,1.00
BB75868FCECEBF19,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110107,091555,20110112,5000.00,22.749,6.989,,,,20110107,220542,1.00
F2CC3BDEE8F84521,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,091548,20110125,10000.00,98.250,5.406,,,,20110107,220542,1.00
BE7B2E66647CAB98,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,091517,20110112,75000.00,92.200,5.700,,,,20110107,220542,1.00
99FBE15A81100C9D,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110107,091614,20110112,5000.00,13.477,7.143,,,,20110107,220542,1.00
C10DA00F25B5D73D,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091548,20110112,25000.00,108.282,3.442,,,,20110107,220542,1.00
B762085B1508796E,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110107,091539,20110112,25000.00,105.050,1.311,,,,20110107,220542,1.00
217B8AF457B48757,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110107,091508,20110112,25000.00,84.700,6.104,,,,20110107,220542,1.00
A6809C6D5CDA3F63,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,090800,20110127,500000.00,99.650,,,,,20110107,220542,1.00
B739AFECAC7CA72B,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,091038,20110114,500000.00,99.200,,,,,20110107,220542,1.00
7D4448A95D8F1631,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110107,091339,20110112,1MM+,105.482,,,,,20110107,220542,1.00
D99674C59E8F009E,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091518,20110112,55000.00,107.840,,,,,20110107,220542,1.00
0567A8A73C6269B3,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20110107,091625,20110112,10000.00,98.095,5.300,,,,20110107,220542,1.00
11E5803EF7CDB9F1,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091614,20110112,10000.00,99.211,4.455,,,,20110107,220542,1.00
4D04D41FCDB4CF9E,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110107,091615,20110112,5000.00,81.061,5.832,,,,20110107,220542,1.00
C90B898F1BE7C2DC,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110107,091559,20110112,55000.00,112.472,1.500,,,,20110107,220542,1.00
46175B4BE167438D,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,091100,20110112,225000.00,104.816,,,,,20110107,220542,1.00
6B2463A084F59CBD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110107,091621,20110112,35000.00,38.662,6.171,,,,20110107,220542,1.00
1CFD8C302AB848EC,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,091626,20110112,50000.00,107.350,2.439,,,,20110107,220542,1.00
02C4D720E7BF843E,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,091629,20110119,20000.00,100.000,5.000,,,,20110107,220542,1.00
3E8B1BF1FD2CFF0E,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,091629,20110119,20000.00,98.625,,,,,20110107,220542,1.00
2A281781D5C04EF0,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110107,091628,20110112,25000.00,97.500,3.899,,,,20110107,220542,1.00
73CEC3FFEE16D791,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,091548,20110112,75000.00,92.200,5.700,,,,20110107,220542,1.00
4BA5462CFFBC2973,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,100.000,4.625,,,,20110107,220542,1.00
85D5EC84D575112E,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,091406,20110112,100000.00,82.162,,,,,20110107,220542,1.00
59C92A73FC4C5EA8,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,98.397,,,,,20110107,220542,1.00
068A93E5814B8163,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110107,091639,20110111,40000.00,100.000,4.619,,,,20110107,220542,1.00
A0170FF8FEE78979,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,091643,20110112,30000.00,90.000,5.912,,,,20110107,220542,1.00
E8A9280D9A171463,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,98.397,,,,,20110107,220542,1.00
73F7EADA9CC483AD,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091541,20110112,25000.00,107.933,,,,,20110107,220542,1.00
C5FF4FBEA5DE00A4,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091539,20110112,25000.00,108.182,,,,,20110107,220542,1.00
13AD0E75D1536055,S,34681UBZ0,FORT BEND CNTY TEX MUN UTIL ,20070301,4.250,20300901,,,20110107,091636,20110112,20000.00,76.000,6.416,,,,20110107,220542,1.00
0CB2283680C21E12,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,091646,20110112,15000.00,101.501,5.503,,,,20110107,220542,1.00
997034104213A595,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,091649,20110112,30000.00,108.367,0.535,,,,20110107,220542,1.00
8CFDEB69DF04070F,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20110107,091651,20110112,15000.00,104.903,4.133,,,,20110107,220542,1.00
9A49DD177162B048,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,091647,20110112,30000.00,107.767,,,,,20110107,220542,1.00
2F507839DCEEFB2A,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20110107,091651,20110112,15000.00,103.028,,,,,20110107,220542,1.00
E7941707EE0F205D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,091649,20110112,15000.00,94.700,4.958,,,,20110107,220542,1.00
30505B89100253FC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,091640,20110112,20000.00,97.747,6.200,,,,20110107,220542,1.00
0A8D68C1DAA28BA1,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,090856,20110112,1MM+,103.347,,,,,20110107,220542,1.00
4D35A72A8747C09E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,091646,20110125,15000.00,100.808,5.889,,,,20110107,220542,1.00
DB206C486D480D96,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,091650,20110112,25000.00,84.668,6.275,,,,20110107,220542,1.00
E06084E4761573CC,S,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20110107,091651,20110112,50000.00,99.576,4.537,,,,20110107,220542,1.00
7FDEE872BDEC3B1A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,091657,20110112,25000.00,103.495,3.060,,,,20110107,220542,1.00
1184DB6C496C5647,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20110107,091710,20110112,10000.00,51.868,5.763,,,,20110107,220542,1.00
AB2E1701BDE37FAC,S,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110107,091703,20110112,5000.00,98.406,4.161,,,,20110107,220542,1.00
E08054739D3A963D,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20110107,091702,20110112,75000.00,101.918,0.600,,,,20110107,220542,1.00
6B6AC54731FB76CF,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091552,20110112,1MM+,98.440,,P,,,20110107,220542,1.00
032211BFD4905547,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,091253,20110112,45000.00,78.500,,P,,,20110107,220542,1.00
5E1168032C3619C7,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091608,20110112,10000.00,96.585,,,,,20110107,220542,1.00
1E15CDCD65A01C1C,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091607,20110112,10000.00,96.835,,,,,20110107,220542,1.00
58F825CEEB157BAC,S,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20110107,091712,20110112,20000.00,101.625,4.022,,,,20110107,220542,1.00
58BEB075BFDC531B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110107,091636,20110112,10000.00,100.706,5.100,,,,20110107,220542,1.00
182F5682129EF142,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091641,20110127,10000.00,100.000,4.999,,,,20110107,220542,1.00
2EABB2B361632279,S,379874GQ7,GLOVERSVILLE N Y CITY SCH DIST BD ANTIC NTS,20110120,2.500,20120120,Y,,20110107,091414,20110120,1MM+,100.766,1.721,,,,20110107,220542,1.00
DF25FA9D4093CD72,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110107,091721,20110111,10000.00,91.430,5.754,,,,20110107,220542,1.00
D51E77CDC38F78D7,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,091718,20110112,75000.00,107.350,2.439,,,,20110107,220542,1.00
4D54F984C7582480,S,471844HA1,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20160215,,,20110107,091500,20110112,250000.00,107.728,1.900,,,,20110107,220542,1.00
6A39D99D60FAE6C1,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,091429,20110112,100000.00,110.469,,S,,,20110107,220542,1.00
15799CB483098D66,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091722,20110112,100000.00,89.772,5.069,,,,20110107,220542,1.00
8279128E29F96985,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20110107,091720,20110112,10000.00,108.000,3.873,,,,20110107,220542,1.00
6A741C700B643B67,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,091725,20110112,10000.00,100.800,4.882,,,,20110107,220542,1.00
E7C21054DB68D3BF,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110107,090600,20110120,110000.00,102.337,2.080,,,,20110107,220542,1.00
9757395E1CD287A4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,091730,20110112,10000.00,104.443,6.405,,,,20110107,220542,1.00
6364CA2720C84CD6,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,091725,20110112,10000.00,98.925,,,,,20110107,220542,1.00
5D3FDB055895F76F,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,091730,20110112,10000.00,101.886,5.849,,,,20110107,220542,1.00
62AD03F531BC7ABD,S,866203WN8,SUMMIT N J SCH,20110120,2.000,20160101,Y,,20110107,090400,20110120,115000.00,100.847,1.820,,,,20110107,220542,1.00
077420E5BD922555,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20110107,091728,20110112,20000.00,113.323,2.000,,,,20110107,220542,1.00
3194D72207157D93,S,758926FC8,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20130315,,,20110107,091600,20110110,10000.00,101.000,4.510,,,,20110107,220542,1.00
2211AA70F3B2E2D4,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110107,091420,20110112,35000.00,93.114,5.100,,,,20110107,220542,1.00
BD934335F97474B0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110107,091729,20110112,20000.00,90.000,5.141,,,,20110107,220542,1.00
DC8342671DB01CE4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,091727,20110112,1MM+,104.296,7.245,,,,20110107,220542,1.00
3781C302C99144E9,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110107,091730,20110112,10000.00,112.054,2.856,,,,20110107,220542,1.00
F6052E01BAB3E94D,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110107,091730,20110112,10000.00,110.554,,,,,20110107,220542,1.00
69D69E7732814231,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110107,091744,20110112,5000.00,103.360,3.302,,,,20110107,220542,1.00
F7281757FACE5345,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20110107,091744,20110112,5000.00,103.640,2.999,,,,20110107,220542,1.00
41736B810DCEB219,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110107,091740,20110112,5000.00,92.000,5.626,,,,20110107,220542,1.00
3FE70B07F75B633C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091738,20110112,25000.00,99.121,5.435,,,,20110107,220542,1.00
4F9836036C5242CA,D,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20110107,091731,20110112,25000.00,103.280,,,,,20110107,220542,1.00
F2C76844BCB6A99E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,091752,20110112,500000.00,89.845,5.490,,,,20110107,220542,1.00
F4E1B575300DC234,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091500,20110112,1000000.00,57.986,,P,,,20110107,220542,1.00
C2E957CD0F450315,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091600,20110112,100000.00,87.212,,,,,20110107,220542,1.00
EF589F355A24A9DA,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091653,20110112,100000.00,87.272,,,,,20110107,220542,1.00
F209897906C817FE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,091808,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
8F2FD5FCC7FE1288,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110107,091755,20110112,65000.00,94.750,3.639,,,,20110107,220542,1.00
1B45EB6AC2F91496,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110107,091758,20110112,15000.00,66.371,3.801,,,,20110107,220542,1.00
C2214AD4A75B5B87,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,091816,20110112,5000.00,95.901,5.029,,,,20110107,220542,1.00
BFB47CF594286672,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110107,091714,20110112,10000.00,100.706,5.100,,,,20110107,220542,1.00
C4F78B4B6959D903,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110107,091806,20110112,30000.00,100.501,4.245,,,,20110107,220542,1.00
E306AF39AFCC7173,D,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110107,091703,20110112,5000.00,98.006,,,,,20110107,220542,1.00
C2E66511F1DA81AB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,091702,20110112,45000.00,79.000,,S,,,20110107,220542,1.00
9D2704F3E7195799,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110107,091817,20110112,25000.00,106.709,1.760,,,,20110107,220542,1.00
5B9F38768FBF3917,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110107,091452,20110112,20000.00,100.000,4.992,,,,20110107,220542,1.00
1A99935AB36FFCD4,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110107,091831,20110112,5000.00,99.923,5.380,,,,20110107,220542,1.00
B69D635C4D51EE42,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110107,091825,20110112,25000.00,105.250,1.644,,,,20110107,220542,1.00
03EE9263DED572F0,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20110107,091819,20110112,10000.00,100.701,1.660,,,,20110107,220542,1.00
CC0EAEF7463246FE,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091800,20110112,40000.00,108.014,2.034,,,,20110107,220542,1.00
231B769F545DC8A0,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091832,20110112,15000.00,102.013,4.364,,,,20110107,220542,1.00
60CB67BD4947BACD,S,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20110107,091816,20110112,25000.00,103.280,1.326,,,,20110107,220542,1.00
81FEB16D96852B5A,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091832,20110112,15000.00,100.012,,,,,20110107,220542,1.00
EE02AD814467647D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091732,20110112,25000.00,98.772,,,,,20110107,220542,1.00
62A732BECE21B51A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091728,20110112,25000.00,99.021,,,,,20110107,220542,1.00
D54A20CCAC9589F0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,091839,20110112,25000.00,94.800,5.303,,,,20110107,220542,1.00
F29EEE7D01FB5A78,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,091758,20110112,30000.00,97.500,5.161,,,,20110107,220542,1.00
574BBE72CA22F1C9,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20110107,091834,20110112,10000.00,107.110,1.536,,,,20110107,220542,1.00
F5FADFFB5198F4B6,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,091500,20110112,40000.00,88.362,,,,,20110107,220542,1.00
4A48EA6B31A29D81,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,091550,20110112,500000.00,114.350,,,,,20110107,220542,1.00
684D62873332BA7C,D,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20110107,091834,20110112,10000.00,106.610,,,,,20110107,220542,1.00
C0A0C98A3DB26F78,S,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,96.938,4.820,,,,20110107,220542,1.00
6F799902CA61C9C8,S,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20110107,091832,20110112,30000.00,100.116,3.211,,,,20110107,220542,1.00
2A5BF9E8D4636601,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110107,091843,20110112,25000.00,100.000,5.000,,,,20110107,220542,1.00
7812A732FE988A01,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,95.506,,,,,20110107,220542,1.00
FF3A0FAC7187E60E,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,95.267,,,,,20110107,220542,1.00
9386BFADB0BB9D5E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,091851,20110112,30000.00,33.141,6.241,,,,20110107,220542,1.00
8180EF8CE9619AF5,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,091853,20110111,20000.00,92.620,6.566,,,,20110107,220542,1.00
888C81A725D2CD98,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110107,091850,20110112,10000.00,100.946,3.228,,,,20110107,220542,1.00
E368A66B8BE9CCCC,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,091243,20110112,225000.00,104.877,,,,,20110107,220542,1.00
5E1DE23FEBAB9BC2,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110107,091858,20110119,50000.00,100.000,4.999,,,,20110107,220542,1.00
D20948F033C8F6D9,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110107,091858,20110119,50000.00,99.000,,,,,20110107,220542,1.00
B06EA280F741523B,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20110107,091904,20110111,5000.00,95.665,5.554,,,,20110107,220542,1.00
4287846E53639ED0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,091858,20110112,50000.00,99.996,5.000,,,,20110107,220542,1.00
F3E43D5021E710DA,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,091906,20110112,20000.00,102.250,5.112,,,,20110107,220542,1.00
903F67FB7B0CCE20,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,091906,20110112,20000.00,100.250,,,,,20110107,220542,1.00
982E6F30DE0F84E2,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,091912,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
27AD6BBCC308515F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,091906,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
A8A8B089D4F03F24,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091910,20110120,25000.00,101.375,3.832,,,,20110107,220542,1.00
02D7464B04689A0C,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110107,091856,20110112,10000.00,99.947,,,,,20110107,220542,1.00
C6A81B654259CED3,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091910,20110120,25000.00,99.625,,,,,20110107,220542,1.00
B745F1A64DC19744,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110107,091900,20110112,10000.00,105.291,0.812,,,,20110107,220542,1.00
B8EA6D2FCC46ACFE,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110107,091900,20110112,15000.00,104.413,4.436,,,,20110107,220542,1.00
7A9D11E45BD5F5F3,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20110107,091909,20110112,5000.00,95.743,5.450,,,,20110107,220542,1.00
090232E2F04C07F3,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,091913,20110112,15000.00,84.136,6.258,,,,20110107,220542,1.00
E0BF4D3B8A1E8B41,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110107,091904,20110112,20000.00,63.478,4.002,,,,20110107,220542,1.00
56F5D522305FD0F5,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091600,20110112,500000.00,58.036,,S,,,20110107,220542,1.00
277C9D06267035C1,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,091923,20110112,5000.00,101.975,4.612,,,,20110107,220542,1.00
3B774EBEA8BB8C57,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,091927,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
C7F18A07C503479A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,091917,20110112,20000.00,100.000,5.000,,,,20110107,220542,1.00
6B6D2F0804151B9A,D,80330HDX0,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.500,20161001,,,20110107,091440,20110112,200000.00,102.350,,,,,20110107,220542,1.00
22D67D5E122EBEEA,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110107,091900,20110112,25000.00,109.250,4.114,,,,20110107,220542,1.00
728097AA6633122D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,091912,20110112,100000.00,103.774,0.500,,,,20110107,220542,1.00
D273AA91DB87A5FA,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20110107,091917,20110107,50000.00,105.717,4.403,,,,20110107,220542,1.00
B0164204DEFBD3EA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091700,20110112,500000.00,58.036,,S,,,20110107,220542,1.00
14BBC0D239BA99C1,S,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,91.183,5.202,,,,20110107,220542,1.00
EC7CDF926B84C2EF,S,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091923,20110112,25000.00,102.656,1.872,,,,20110107,220542,1.00
540980E2E6498C0F,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110107,091900,20110112,170000.00,105.570,0.880,,,,20110107,220542,1.00
0AF72F31C5FD9CAE,P,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,091700,20110112,455000.00,100.500,-2.488,,,,20110107,220542,1.00
D411E0DA962EE0C3,D,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,91.183,,,,,20110107,220542,1.00
0AE2FE60A9CA01C9,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110107,091935,20110112,15000.00,98.625,5.736,,,,20110107,220542,1.00
721AC9A7DF217D95,D,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,90.956,,,,,20110107,220542,1.00
A733052254375CF9,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110107,091935,20110112,15000.00,98.500,,,,,20110107,220542,1.00
FA240913CAED6B72,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091941,20110112,25000.00,52.642,4.333,,,,20110107,220542,1.00
CEC94ED93A3D8E3A,S,64986M4D4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.200,20351101,,,20110107,091645,20110112,75000.00,99.750,5.218,,,,20110107,220542,1.00
AC68D498F8E1A2F3,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110107,091900,20110112,50000.00,99.999,4.954,,,,20110107,220542,1.00
2A495340C0EBC196,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,091701,20110112,160000.00,96.750,4.465,,,,20110107,220542,1.00
A8C5D7992D90F5A3,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091941,20110112,10000.00,102.013,4.364,,,,20110107,220542,1.00
F7CC17900CA46442,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,091951,20110112,10000.00,99.403,5.043,,,,20110107,220542,1.00
2863E685405BC714,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091955,20110127,10000.00,99.985,5.001,,,,20110107,220542,1.00
27B439574C65C165,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,092000,20110114,10000.00,104.767,4.706,,,,20110107,220542,1.00
DF13EB3E566D73D1,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091941,20110112,10000.00,100.012,,,,,20110107,220542,1.00
9485D2B36816D3B6,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,091959,20110112,10000.00,104.150,4.801,,,,20110107,220542,1.00
B624D2ABF356D4B0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,091950,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
D899F375AF205B72,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,091951,20110112,10000.00,97.527,,,,,20110107,220542,1.00
C93B361BF122D436,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,091856,20110112,10000.00,93.170,,,,,20110107,220542,1.00
03F60A5253348C2A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091955,20110127,10000.00,97.985,,,,,20110107,220542,1.00
2C7E805CE9147EE4,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092004,20110118,75000.00,100.000,4.504,,,,20110107,220542,1.00
2A0358D71308691E,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110107,091649,20110112,25000.00,89.016,5.150,,,,20110107,220542,1.00
11F853E8E47B9E84,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110107,092002,20110112,5000.00,92.836,2.752,,,,20110107,220542,1.00
EF69789B95BFDC42,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,090813,20110112,500000.00,99.125,,,,,20110107,220542,1.00
183F88208506C34C,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091920,20110112,25000.00,102.256,,,,,20110107,220542,1.00
9C3EB4620E1C94F0,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091907,20110112,25000.00,102.381,,,,,20110107,220542,1.00
B8E90F20CB7FF367,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,091558,20110112,250000.00,79.308,,P,,,20110107,220542,1.00
F02291AA7D15A751,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,092011,20110121,25000.00,94.250,5.174,,,,20110107,220542,1.00
976F02DF44FB8559,S,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110107,092010,20110112,50000.00,105.994,4.172,,,,20110107,220542,1.00
582971A65F58537E,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110107,092007,20110112,15000.00,106.356,2.248,,,,20110107,220542,1.00
31D22385E79CD70E,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110107,092010,20110112,25000.00,93.681,5.191,,,,20110107,220542,1.00
1BF123D827A2D15F,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,091954,20110112,670000.00,91.150,7.243,,,,20110107,220542,1.00
103304DF9306C2D0,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110107,091919,20110112,1MM+,111.352,7.211,,,,20110107,220542,1.00
E2A0FAEDDA031BDE,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110107,092007,20110112,15000.00,106.606,,,,,20110107,220542,1.00
92BCCAC113B016F6,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110107,092010,20110112,25000.00,94.151,,,,,20110107,220542,1.00
75C2005704E41B23,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,092000,20110112,10000.00,99.912,5.007,,,,20110107,220542,1.00
26626E68007214F3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,092020,20110112,10000.00,98.400,5.119,,,,20110107,220542,1.00
8FCDEF7EDF2A9B77,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,091730,20110112,500000.00,114.400,,,,,20110107,220542,1.00
F42D450EB7BABE32,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091340,20110112,100000.00,100.098,,,,,20110107,220542,1.00
A03A2770D2EABAEC,D,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20110107,092013,20110112,25000.00,99.997,,,,,20110107,220542,1.00
16F00BA0626365BF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,092000,20110112,100000.00,99.915,5.631,,,,20110107,220542,1.00
292A11A5750A78F2,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,091957,20110112,1MM+,111.509,,,,,20110107,220542,1.00
4A0E08E75DB72CA2,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110107,091918,20110112,125000.00,102.228,,,,,20110107,220542,1.00
B35D3F0CC130E7D2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,092000,20110112,30000.00,99.915,5.631,,,,20110107,220542,1.00
D6B1D4E7D90A3D80,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110107,091708,20110112,75000.00,92.186,5.500,,,,20110107,220542,1.00
95FC4D77F7A311C2,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091520,20110112,55000.00,107.715,,,,,20110107,220542,1.00
DDDE4E0F2320AABD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091755,20110112,100000.00,100.214,,,,,20110107,220542,1.00
2504846A9F9F282A,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091939,20110112,25000.00,51.117,,,,,20110107,220542,1.00
DD8F9C6EC4116829,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091934,20110112,25000.00,51.367,,,,,20110107,220542,1.00
26F00F29634438E0,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110107,092038,20110112,5000.00,104.390,5.867,,,,20110107,220542,1.00
AA20786189C8A15F,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,092000,20110118,200000.00,98.942,4.100,,,,20110107,220542,1.00
86175F15435E6CBB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,092000,20110118,200000.00,98.855,4.350,,,,20110107,220542,1.00
ACAF1A2EF44FF0FE,S,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20110107,092038,20110112,25000.00,100.500,3.028,,,,20110107,220542,1.00
74B8F91AEF8A724F,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110107,091947,20110107,15000.00,82.294,7.003,,,,20110107,220542,1.00
C8970229AE73EB44,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,092051,20110112,15000.00,96.620,6.250,,,,20110107,220542,1.00
DD7014CA9F6D1FBC,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110107,092042,20110112,10000.00,92.750,5.146,,,,20110107,220542,1.00
62577919B963B7FB,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110107,092046,20110112,20000.00,106.906,0.941,,,,20110107,220542,1.00
77E21E41AA7004AE,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,092020,20110114,25000.00,99.000,5.321,,,,20110107,220542,1.00
8A09C62EEF7FD7A8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110107,092058,20110112,10000.00,88.100,5.707,,,,20110107,220542,1.00
37F8CA5ACE4093B0,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,092102,20110112,10000.00,90.700,5.750,,,,20110107,220542,1.00
54BE54291AC2C2BF,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110107,092037,20110112,50000.00,96.275,,,,,20110107,220542,1.00
04FFFD141823E51A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092103,20110127,100000.00,100.500,4.932,,,,20110107,220542,1.00
4A3BC776C37734C3,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,092103,20110112,75000.00,49.428,5.600,,,,20110107,220542,1.00
42F7B53096701001,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092103,20110127,100000.00,98.625,,,,,20110107,220542,1.00
00B14068842B8C27,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,092103,20110112,75000.00,48.553,,,,,20110107,220542,1.00
514BDEFFA7883745,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092011,20110112,140000.00,94.565,,,,,20110107,220542,1.00
5E71C912A185D4B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092005,20110112,140000.00,94.625,,,,,20110107,220542,1.00
5DE910C5E979AD2B,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092034,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
FF62B20E9103AB7E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092034,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
A915599A6AE46D72,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092035,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
0F121C0D8641F6FC,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092036,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
CCDBF96E49D85A33,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092037,20110112,75000.00,104.934,1.831,,,,20110107,220542,1.00
DD421FA20E74BC93,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092038,20110112,80000.00,104.934,1.831,,,,20110107,220542,1.00
23F3D5706B452566,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110107,092113,20110112,10000.00,100.000,4.998,,,,20110107,220542,1.00
70AABFA6EBA8BD40,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,092115,20110111,5000.00,84.280,5.863,,,,20110107,220542,1.00
4B8BE55FD1881C3E,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,092000,20110112,25000.00,108.430,1.250,,,,20110107,220542,1.00
1BA7260D37D655D3,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,092000,20110112,150000.00,110.949,1.000,,,,20110107,220542,1.00
01BF2EE5D34793A0,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,091754,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
E4479F27643658CE,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,092111,20110112,5000.00,107.480,,,,,20110107,220542,1.00
90B02CFC850CF51A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092004,20110112,10000.00,97.500,5.194,,,,20110107,220542,1.00
1787262E38012723,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,092022,20110112,105000.00,101.250,5.304,,,,20110107,220542,1.00
9F5DAB25156DC17F,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,092116,20110112,50000.00,99.982,5.001,,,,20110107,220542,1.00
74451802EBAD164D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,092116,20110112,50000.00,98.482,,,,,20110107,220542,1.00
4CA7027D4C658FE2,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20110107,092125,20110112,5000.00,104.000,5.152,,,,20110107,220542,1.00
72586C443186EA58,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091721,20110112,100000.00,101.200,,,,,20110107,220542,1.00
459B4D76202E7AC7,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110107,092024,20110112,25000.00,108.461,,,,,20110107,220542,1.00
4F43B240719A69D5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110107,092123,20110112,15000.00,100.750,4.863,,,,20110107,220542,1.00
E12B7AD7FF1DB10B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,092131,20110112,10000.00,99.718,5.270,,,,20110107,220542,1.00
AC1D878D4099B843,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,092131,20110112,10000.00,97.842,,,,,20110107,220542,1.00
D6A4235B84562F15,S,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20110107,092100,20110112,20000.00,100.828,1.245,,,,20110107,220542,1.00
0ECF74BFF6CC3BBF,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,092100,20110112,50000.00,108.166,4.969,,,,20110107,220542,1.00
088F072A8C45BA20,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110107,092131,20110112,10000.00,88.250,5.905,,,,20110107,220542,1.00
4381DCC13DEA7AE0,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110107,092133,20110112,10000.00,100.000,5.073,,,,20110107,220542,1.00
02EE1ECD464942B1,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110107,092134,20110112,10000.00,92.000,5.303,,,,20110107,220542,1.00
74CA37838127B164,S,49130TFW1,KENTUCKY HSG CORP HSG REV SER A,20090428,3.700,20160101,,,20110107,092132,20110112,10000.00,102.500,3.152,,,,20110107,220542,1.00
EED258AB41D8826E,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,092131,20110112,10000.00,98.550,4.628,,,,20110107,220542,1.00
BAED24CF6E2DB17D,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110107,092008,20110112,10000.00,101.250,-12.064,,,,20110107,220542,1.00
9E4443E39FC19346,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110107,092124,20110112,25000.00,108.211,,,,,20110107,220542,1.00
AE6C8371F51C2D54,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,092142,20110112,15000.00,90.005,5.237,,,,20110107,220542,1.00
93DB1BB582977A74,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092125,20110112,10000.00,98.100,5.423,,,,20110107,220542,1.00
A3299C0725138FB0,D,49130TFW1,KENTUCKY HSG CORP HSG REV SER A,20090428,3.700,20160101,,,20110107,092132,20110112,10000.00,101.500,,,,,20110107,220542,1.00
8127EBC1EEF16F14,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110107,091600,20110112,350000.00,117.240,2.000,,,,20110107,220542,1.00
6E859D43BC0E3175,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110107,092139,20110112,30000.00,85.555,5.547,,,,20110107,220542,1.00
4E3477AF53431D94,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092125,20110112,10000.00,98.000,,,,,20110107,220542,1.00
7647E7A5F7B1C0C9,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110107,092118,20110112,5000.00,114.000,,,,,20110107,220542,1.00
017FECCC35BC5549,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,092151,20110112,30000.00,99.814,5.018,,,,20110107,220542,1.00
2038229258BEF610,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,092038,20110113,1MM+,99.125,5.559,,,,20110107,220542,1.00
7FFCCC8413C9C5E6,D,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,091700,20110112,455000.00,100.500,,,,,20110107,220542,1.00
39C94FFCF2D6BB0C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092152,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
F3150677FE326B0A,S,59455RN93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.000,20150501,,,20110107,092157,20110112,20000.00,100.427,3.750,,,,20110107,220542,1.00
B078B48606B4409A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,092150,20110112,15000.00,99.002,5.096,,,,20110107,220542,1.00
6A7142EDA390F27B,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110107,092200,20110112,10000.00,105.858,0.700,,,,20110107,220542,1.00
8378244CCBDFFADE,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,092204,20110118,60000.00,99.124,4.572,,,,20110107,220542,1.00
99FCB50C6A28249E,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,092204,20110118,60000.00,98.124,,,,,20110107,220542,1.00
5CF7A9E733BBEC0B,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110107,092004,20110107,200000.00,100.000,,,,,20110107,220542,1.00
A61DF685328D8B99,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092215,20110112,10000.00,105.658,5.774,,,,20110107,220542,1.00
9C3A672D3BA46DA1,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,092140,20110112,30000.00,99.014,,,,,20110107,220542,1.00
E1F70133809EDAF2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,092218,20110112,25000.00,93.715,5.172,,,,20110107,220542,1.00
E6B457D83BAB2660,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092117,20110112,5000.00,93.375,,,,,20110107,220542,1.00
ADC9396E58D2EA0F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092215,20110112,10000.00,104.407,,,,,20110107,220542,1.00
69F7E71EF48C2218,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,092218,20110112,25000.00,91.965,,,,,20110107,220542,1.00
C08F1A1E65447DDA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110107,092110,20110112,180000.00,40.859,,S,,,20110107,220542,1.00
CBAF272BF38F8048,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110107,092212,20110112,10000.00,99.168,5.066,,,,20110107,220542,1.00
84AB7A39EFFDA511,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,092218,20110112,30000.00,109.905,2.800,,,,20110107,220542,1.00
BDB8B629C42593CA,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110107,092214,20110112,15000.00,102.302,1.351,,,,20110107,220542,1.00
952CB9BA54928F77,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110107,092110,20110112,180000.00,40.809,,P,,,20110107,220542,1.00
F89EF19D389B9E3F,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092122,20110112,10000.00,98.000,,,,,20110107,220542,1.00
F3E6BE5F0832BE71,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,092200,20110112,25000.00,96.634,4.300,,,,20110107,220542,1.00
5357D6808FBDB3D8,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,,,20110107,092224,20110112,50000.00,102.765,1.904,,,,20110107,220542,1.00
50E3DC48A90264D7,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,091800,20110127,100000.00,102.927,4.610,,,,20110107,220542,1.00
F9B8FB67C0D85562,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110107,092236,20110112,25000.00,96.040,3.804,,,,20110107,220542,1.00
37D9BFB6F0EF9EE8,S,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,100.545,2.898,,,,20110107,220542,1.00
6B19A20780649AFE,D,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,99.545,,,,,20110107,220542,1.00
C3F997EFE1D5F4B2,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092247,20110112,200000.00,101.548,2.864,,,,20110107,220542,1.00
B81A0DD2689AF5B3,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,092245,20110112,25000.00,90.097,5.525,,,,20110107,220542,1.00
3F8355E302542BEF,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092247,20110112,200000.00,101.298,,,,,20110107,220542,1.00
D1C79D2E88BAA38D,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110107,092053,20110112,100000.00,105.056,,,,,20110107,220542,1.00
C93CB762A863B6D7,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110107,092221,20110112,5000.00,110.000,,,,,20110107,220542,1.00
DEBA82A3C632AA20,S,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20110107,092203,20110112,25000.00,101.725,2.500,,,,20110107,220542,1.00
25C61B8BA7494C8E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092252,20110127,100000.00,99.300,5.049,,,,20110107,220542,1.00
E7D4AA26150203A9,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092359,20110112,10000.00,97.750,,,,,20110107,220542,1.00
E9AB21A78C4713B0,S,181510AR9,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.000,20150115,,,20110107,092259,20110112,5000.00,105.250,2.429,,,,20110107,220542,1.00
463494FFE560CB7E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110107,092302,20110112,25000.00,100.000,4.997,,,,20110107,220542,1.00
E61507AF202EFD07,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,092230,20110112,10000.00,99.991,5.250,,,,20110107,220542,1.00
68179A6A7EAB1A61,D,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,99.500,,,,,20110107,220542,1.00
92939D691443F8C3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,092309,20110112,5000.00,100.000,4.999,,,,20110107,220542,1.00
F4FA2857E602A331,S,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110107,092305,20110112,15000.00,98.090,3.943,,,,20110107,220542,1.00
CC048AA169425D38,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110107,092102,20110112,125000.00,102.252,0.802,,,,20110107,220542,1.00
B58D235BED14C5D0,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110107,092214,20110111,15000.00,85.400,6.991,,,,20110107,220542,1.00
2424BA5961D333EE,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110107,092218,20110112,40000.00,91.092,,,,,20110107,220542,1.00
0A648DCE0D95BF95,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092259,20110112,25000.00,92.148,5.184,,,,20110107,220542,1.00
D5DEA6AA653FF07B,S,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092312,20110112,25000.00,84.674,6.237,,,,20110107,220542,1.00
CA96F368D0881D2A,S,835577EX1,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20190701,,,20110107,092200,20110112,50000.00,102.732,3.250,,,,20110107,220542,1.00
285CB7D2EF5196A0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,092320,20110112,5000.00,102.125,3.755,,,,20110107,220542,1.00
94F9D86F3EFAC539,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110107,092317,20110112,10000.00,102.360,4.600,,,,20110107,220542,1.00
F6EBEE6E238F2A82,D,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110107,092220,20110112,35000.00,102.516,,,,,20110107,220542,1.00
C32594169E6EF334,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110107,092312,20110112,25000.00,102.874,3.874,,,,20110107,220542,1.00
0EA2BF3F0E0E4662,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,092300,20110112,50000.00,102.000,7.349,,,,20110107,220542,1.00
D1D13FEE41DD3465,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110107,092300,20110112,25000.00,107.679,1.050,,,,20110107,220542,1.00
F87B1BB60DD4E365,D,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,,,20110107,092200,20110112,50000.00,101.847,,,,,20110107,220542,1.00
02F8FA0B202DEB68,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,092210,20110112,250000.00,33.091,,S,,,20110107,220542,1.00
92336A1FACC4F3A1,S,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110107,092300,20110112,25000.00,105.858,0.700,,,,20110107,220542,1.00
FC4B38386A18E385,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110107,092300,20110112,50000.00,111.275,3.681,,,,20110107,220542,1.00
241CAD2BDFC65C43,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110107,092326,20110112,15000.00,102.858,5.938,,,,20110107,220542,1.00
2BEF96C64ACDDABF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110107,092333,20110112,5000.00,92.500,5.009,,,,20110107,220542,1.00
423DD9AC21E5584F,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110107,092338,20110111,5000.00,99.625,6.814,,,,20110107,220542,1.00
61FC82A8EB88AEEB,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,092334,20110112,15000.00,100.000,4.000,,,,20110107,220542,1.00
0CB71B71397CA472,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092347,20110112,20000.00,98.361,5.121,,,,20110107,220542,1.00
CF3EFF6D5E9C58BD,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,092347,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
8C3D089D1D8F154C,S,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20110107,092203,20110112,150000.00,112.894,1.920,,,,20110107,220542,1.00
A7A4B4F13D3D1283,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,092346,20110112,50000.00,102.898,2.969,,,,20110107,220542,1.00
B78E159566A8CAF1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110107,091400,20110112,15000.00,118.875,,,,,20110107,220542,1.00
E6D6A7002EC6FD35,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110107,092300,20110112,50000.00,93.063,5.531,,,,20110107,220542,1.00
913A1DF805816F90,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,092358,20110112,5000.00,98.400,5.119,,,,20110107,220542,1.00
D23A0B9F1C5BBDB6,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,092357,20110112,5000.00,98.895,4.593,,,,20110107,220542,1.00
34A931B185A5EC30,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091552,20110112,1MM+,98.500,,S,,,20110107,220542,1.00
27123BE543C25047,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,092356,20110112,10000.00,97.289,5.179,,,,20110107,220542,1.00
C1F6481ECAE3347D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,092356,20110112,10000.00,95.414,,,,,20110107,220542,1.00
8AED7EC4C877FD49,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092251,20110112,35000.00,98.750,,,,,20110107,220542,1.00
40D0FF6E137B02CC,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092249,20110112,35000.00,99.000,,,,,20110107,220542,1.00
586120A58D0E4E62,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092252,20110112,25000.00,91.799,,,,,20110107,220542,1.00
E82E152E83CE9D69,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092251,20110112,25000.00,92.048,,,,,20110107,220542,1.00
93AA92872AC57BE5,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091600,20110112,40000.00,108.514,,P,,,20110107,220542,1.00
EA68836B036C9DE8,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091737,20110112,40000.00,109.014,,S,,,20110107,220542,1.00
0EAA5F8691901E57,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,091853,20110112,10000.00,93.420,,,,,20110107,220542,1.00
9B501543377C10F5,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20110107,092356,20110110,10000.00,100.387,2.704,,,,20110107,220542,1.00
377F5E15C7AB2C2A,S,863370SW3,STRONGSVILLE OHIO STR IMPT,20091208,3.625,20221201,,,20110107,092358,20110112,25000.00,98.335,3.800,,,,20110107,220542,1.00
BBBD8CE4B3772CA3,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110107,092403,20110119,5000.00,100.000,3.625,,,,20110107,220542,1.00
3203849D5AF25051,D,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092306,20110112,25000.00,84.325,,,,,20110107,220542,1.00
BAFA88502BC20D82,D,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092304,20110112,25000.00,84.574,,,,,20110107,220542,1.00
CD70CF1B46EF0D52,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110107,092403,20110119,5000.00,99.000,,,,,20110107,220542,1.00
269E3AF50B2BF0D8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,092417,20110112,15000.00,102.050,4.688,,,,20110107,220542,1.00
BD5D60CA3ABCF4BB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,092410,20110112,25000.00,100.000,5.749,,,,20110107,220542,1.00
ACCFAFADE5AD40FA,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110107,092407,20110112,20000.00,101.386,4.774,,,,20110107,220542,1.00
981D64B028F6265D,S,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20110107,092410,20110112,25000.00,99.897,3.312,,,,20110107,220542,1.00
59F176F6D6856D19,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,092357,20110112,5000.00,96.714,,,,,20110107,220542,1.00
445BF740EEF32CE7,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110107,092203,20110112,40000.00,91.342,,,,,20110107,220542,1.00
CB220BBEE0E5876F,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110107,092400,20110112,5000.00,98.899,5.075,,,,20110107,220542,1.00
575E96711DAF8F34,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,092338,20110112,10000.00,99.996,5.250,,,,20110107,220542,1.00
E5A9E89FDB2361C7,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092415,20110112,10000.00,105.658,5.774,,,,20110107,220542,1.00
3E75F57F14C8E3BE,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092415,20110112,10000.00,104.407,,,,,20110107,220542,1.00
D4708299AA4F08E6,S,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110107,092418,20110112,10000.00,98.090,3.943,,,,20110107,220542,1.00
0BC5756DC8F2C3CA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110107,092424,20110112,200000.00,106.374,4.184,,,,20110107,220542,1.00
94EBD60EC553D144,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110107,092356,20110121,5000.00,99.000,5.066,,,,20110107,220542,1.00
59E046FC8CB5EF22,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110107,092424,20110112,200000.00,105.374,,,,,20110107,220542,1.00
CD03B8230A35DEF3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,092400,20110112,25000.00,98.828,5.847,,,,20110107,220542,1.00
F5AAB1EA7CDAD440,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110107,092400,20110112,300000.00,101.116,1.009,,,,20110107,220542,1.00
41152AAE900BBA4B,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,092427,20110111,50000.00,99.000,5.321,,,,20110107,220542,1.00
D15D93AE91011BEF,D,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20110107,092200,20110112,25000.00,99.897,,,,,20110107,220542,1.00
2C260CB8A9FD875C,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20110107,092436,20110112,10000.00,84.696,6.095,,,,20110107,220542,1.00
273D3DF7A8F3738F,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20110107,092440,20110112,10000.00,82.829,,,,,20110107,220542,1.00
EE0614D9B04F542D,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,092139,20110112,15000.00,89.905,,,,,20110107,220542,1.00
3BE9D6879ECBD675,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091830,20110112,1MM+,99.800,,,,,20110107,220542,1.00
51AF45B16FA757BA,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092340,20110112,20000.00,98.011,,,,,20110107,220542,1.00
379600D20970CB37,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092336,20110112,20000.00,98.260,,,,,20110107,220542,1.00
7B7496F3A4427BE6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110107,092442,20110112,5000.00,98.500,5.110,,,,20110107,220542,1.00
4B14F336D04C8C2C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092444,20110112,60000.00,101.548,2.864,,,,20110107,220542,1.00
A64389AB059334DC,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092447,20110112,50000.00,105.321,4.000,,,,20110107,220542,1.00
3129E4FA0F44BB5D,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,091927,20110112,75000.00,96.750,4.465,,,,20110107,220542,1.00
DD29A2229FFE0A6F,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092444,20110112,60000.00,101.298,,,,,20110107,220542,1.00
AA758CCF82A833F1,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092447,20110112,50000.00,104.071,,,,,20110107,220542,1.00
08FEA4ACE799D445,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,092449,20110112,15000.00,103.419,,,,,20110107,220542,1.00
CCEDC139F761C74B,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110107,092450,20110112,10000.00,94.750,4.794,,,,20110107,220542,1.00
BC6AA60DD2E1FC0A,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20110107,092445,20110112,15000.00,94.439,1.992,,,,20110107,220542,1.00
DEC48F937FDFB338,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110107,092300,20110112,30000.00,112.527,3.510,,,,20110107,220542,1.00
91746A436CD07E28,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092451,20110112,10000.00,102.929,1.935,,,,20110107,220542,1.00
A965D6DFA9DCA14F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,092454,20110112,50000.00,98.652,5.344,,,,20110107,220542,1.00
04B88A3E2C2029B2,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092449,20110112,10000.00,101.929,,,,,20110107,220542,1.00
FAA7E5F9B9D5E558,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110107,092400,20110112,180000.00,101.312,5.307,,,,20110107,220542,1.00
2EA8F36E24A4F919,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,092454,20110112,50000.00,97.902,,,,,20110107,220542,1.00
5978D8F1A2132B00,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110107,092456,20110112,5000.00,98.890,5.600,,,,20110107,220542,1.00
D974B9EB47E56D14,S,969737BL8,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,3.530,20151201,,,20110107,092459,20110112,5000.00,99.680,3.601,,,,20110107,220542,1.00
A9553D9BCC69D565,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20110107,092500,20110112,5000.00,95.810,4.900,,,,20110107,220542,1.00
4435CA9F676AA79A,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110107,092454,20110112,10000.00,97.500,5.355,,,,20110107,220542,1.00
A28F86B48F5357AD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,092453,20110112,10000.00,100.000,4.748,,,,20110107,220542,1.00
70B06BCEFD386452,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110107,092200,20110112,50000.00,98.275,4.750,,,,20110107,220542,1.00
7CA1707E63CCB3DE,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092501,20110112,10000.00,101.929,,,,,20110107,220542,1.00
D2CDF7D6C6FCCA80,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,092448,20110112,15000.00,105.745,4.372,,,,20110107,220542,1.00
D6DEA042145EE16C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110107,092457,20110112,75000.00,99.421,5.050,,,,20110107,220542,1.00
28D8E32CCA208B93,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092504,20110112,10000.00,102.929,1.935,,,,20110107,220542,1.00
11B7E554DA742AF7,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092505,20110112,5000.00,101.929,2.966,,,,20110107,220542,1.00
E815C451C4BD9E8C,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,092504,20110112,75000.00,103.617,4.252,,,,20110107,220542,1.00
4A5D5543CCAAEE12,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092501,20110112,5000.00,101.929,,,,,20110107,220542,1.00
A15FD9B83A1AE479,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110107,092515,20110112,20000.00,103.310,4.500,,,,20110107,220542,1.00
1EA8CAA814A13943,S,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092501,20110112,5000.00,105.100,2.437,,,,20110107,220542,1.00
FAF837DCDDB469F2,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,092100,20110112,245000.00,98.369,,,,,20110107,220542,1.00
09F1F51E0F793C13,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092511,20110118,30000.00,100.000,4.504,,,,20110107,220542,1.00
BEB429EBBF7DF077,D,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092501,20110112,5000.00,104.940,,,,,20110107,220542,1.00
0E5BB5B5E0995CB1,D,91428LAL0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20160715,,,20110107,092410,20110111,10000.00,105.244,,S,,,20110107,220542,1.00
6A8909D474951053,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092519,20110112,10000.00,95.196,5.436,,,,20110107,220542,1.00
B6C9288870AB3806,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,092516,20110112,20000.00,102.725,4.556,,,,20110107,220542,1.00
86868E75B704C2A5,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110107,092504,20110112,545000.00,108.314,1.850,,,,20110107,220542,1.00
C701AFABCCA62994,D,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20110107,092333,20110112,125000.00,108.113,,,,,20110107,220542,1.00
09B6FB280B6827E6,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110107,092513,20110112,20000.00,108.241,3.592,,,,20110107,220542,1.00
06E8504A9AF65C2C,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110107,092515,20110112,20000.00,113.000,4.434,,,,20110107,220542,1.00
F90EB638EC11420A,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110107,092530,20110112,10000.00,94.750,5.366,,,,20110107,220542,1.00
935E090295D3926B,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20110107,092530,20110112,10000.00,87.699,5.272,,,,20110107,220542,1.00
C7F8762562C3D163,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20110107,092532,20110112,10000.00,103.250,4.700,,,,20110107,220542,1.00
F925A26A5E9141DA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,092525,20110112,75000.00,101.105,5.584,,,,20110107,220542,1.00
E4DF83524C707291,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110107,092014,20110112,5000.00,111.500,,,,,20110107,220542,1.00
F4FA477833EA3716,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110107,092530,20110119,10000.00,99.000,5.135,,,,20110107,220542,1.00
089D134ACE35D6CF,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,092522,20110112,30000.00,96.750,4.441,,,,20110107,220542,1.00
C74262E92F6721C4,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092524,20110112,15000.00,103.726,4.294,,,,20110107,220542,1.00
A1EFD9882EFCF993,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110107,092531,20110112,15000.00,48.891,6.200,,,,20110107,220542,1.00
F5D91983DB4B1D3C,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092532,20110112,30000.00,105.321,4.000,,,,20110107,220542,1.00
9CFF6C61B39D3F8C,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092535,20110110,100000.00,100.000,4.508,,,,20110107,220542,1.00
491BF2511B21C8C5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092534,20110118,25000.00,97.953,6.150,,,,20110107,220542,1.00
033D6D6878DB755E,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,092534,20110112,15000.00,93.640,5.031,,,,20110107,220542,1.00
CEF0534E485BF996,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092532,20110112,30000.00,104.071,,,,,20110107,220542,1.00
E03548B9F88D0060,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110107,092438,20110112,15000.00,109.058,,,,,20110107,220542,1.00
11A6F8EE69265C80,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110107,092517,20110112,10000.00,99.532,3.195,,,,20110107,220542,1.00
EAE727E34ACC706E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,092411,20110112,775000.00,103.190,,,,,20110107,220542,1.00
22CBC634B2C9ED93,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,092510,20110112,60000.00,106.421,0.830,,,,20110107,220542,1.00
1A5F33D36355B76B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,092500,20110112,200000.00,99.125,5.434,,,,20110107,220542,1.00
2CBDCFBE3ADD8B15,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110107,092547,20110112,5000.00,103.125,6.306,,,,20110107,220542,1.00
E415C360E9FF8B3F,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110107,092548,20110112,10000.00,103.280,4.555,,,,20110107,220542,1.00
4B2A762E7ACED499,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110107,092337,20110112,25000.00,113.544,1.830,,,,20110107,220542,1.00
BF87F39DDE39E0BD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,092536,20110112,20000.00,101.250,4.785,,,,20110107,220542,1.00
C5F32918D2EAA47B,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092538,20110118,10000.00,91.375,5.653,,,,20110107,220542,1.00
077AECACA183FE91,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110107,092400,20110112,15000.00,109.308,3.660,,,,20110107,220542,1.00
B6F29F08A23BDA42,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,092500,20110112,100000.00,101.752,5.481,,,,20110107,220542,1.00
F374310C0D8A0FA6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,092500,20110112,100000.00,99.551,5.035,,,,20110107,220542,1.00
60B2404BE26F5455,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,092554,20110118,10000.00,102.864,2.550,,,,20110107,220542,1.00
A2B5D49BFAAD7508,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110107,092543,20110112,20000.00,104.571,4.338,,,,20110107,220542,1.00
4C5BA8CF50315436,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110107,092544,20110112,25000.00,102.178,1.317,,,,20110107,220542,1.00
E364F02C8808709E,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092549,20110120,100000.00,100.875,3.395,,,,20110107,220542,1.00
71C67D9A21213C5E,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110107,092543,20110112,20000.00,105.070,,,,,20110107,220542,1.00
69C03E8CF6639B28,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110107,092544,20110112,25000.00,102.053,,,,,20110107,220542,1.00
C11AFC1FE51A36CE,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092549,20110120,100000.00,99.625,,,,,20110107,220542,1.00
9E34209E68C732CA,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,092550,20110118,10000.00,99.627,4.654,,,,20110107,220542,1.00
CC78B9B691A52667,S,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20110107,092500,20110112,50000.00,100.500,0.809,,,,20110107,220542,1.00
F8BAD25BBB1E0C50,P,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092500,20110112,5000.00,104.440,2.760,,,,20110107,220542,1.00
64DABCC3B4E9535D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110107,092558,20110112,10000.00,99.991,4.000,,,,20110107,220542,1.00
110C7FBB8D6AE731,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,092504,20110112,20000.00,100.500,,,,,20110107,220542,1.00
65932A0FA5F6FE97,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110107,092606,20110112,50000.00,93.284,5.712,,,,20110107,220542,1.00
FD4617FA6EB784D0,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110107,092610,20110112,20000.00,97.594,5.303,,,,20110107,220542,1.00
960F8D25153C8586,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092615,20110111,10000.00,91.900,5.914,,,,20110107,220542,1.00
1167FE333E7319C9,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.732,2.868,,,,20110107,220542,1.00
327C43CB8E14D4C2,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110107,092606,20110112,50000.00,92.534,,,,,20110107,220542,1.00
2D277DE7F9D36CDC,D,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092500,20110112,5000.00,104.940,,,,,20110107,220542,1.00
F4A89727EEA51D21,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110107,092606,20110112,20000.00,97.494,,,,,20110107,220542,1.00
B7F8E6CA6D407EB7,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.571,,,,,20110107,220542,1.00
F5675076B99F0227,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.571,,,,,20110107,220542,1.00
5CC5B8D4DE5CA1AB,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110107,092511,20110112,35000.00,102.881,,,,,20110107,220542,1.00
1FA51E612D1D0263,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,092552,20110118,10000.00,102.863,,,,,20110107,220542,1.00
0FB60DC1FC327D5C,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,092550,20110118,10000.00,98.397,,,,,20110107,220542,1.00
CCCB6D90E7E866B3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,092313,20110112,75000.00,114.508,,,,,20110107,220542,1.00
E320B17CF9E542E5,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110107,092603,20110112,25000.00,102.294,4.040,,,,20110107,220542,1.00
21106A4538D51A9C,S,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20110107,092612,20110112,10000.00,96.636,2.000,,,,20110107,220542,1.00
EB9DCB7ECDEE3500,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,092618,20110112,10000.00,99.147,5.069,,,,20110107,220542,1.00
B62C60D23359EB76,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092609,20110127,275000.00,99.500,5.035,,,,20110107,220542,1.00
0AE0CAA5C0892B6C,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,092326,20110112,245000.00,98.419,,,,,20110107,220542,1.00
6AD53CDC018ADC3F,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,092616,20110112,15000.00,106.241,3.899,,,,20110107,220542,1.00
10747656F11F0439,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110107,092620,20110114,150000.00,100.000,4.410,,,,20110107,220542,1.00
6BDC20B7E96F403E,D,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110107,092217,20110112,35000.00,102.766,,,,,20110107,220542,1.00
EEBE17D81DE40684,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092521,20110112,150000.00,89.506,,,,,20110107,220542,1.00
F4402FBC8510E0CC,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092523,20110112,15000.00,101.101,,,,,20110107,220542,1.00
AD267B559EE8B801,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092518,20110112,15000.00,101.351,,,,,20110107,220542,1.00
DFA66B0EE4130663,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092624,20110112,10000.00,100.992,4.710,,,,20110107,220542,1.00
AE5C667C05E1E482,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,092621,20110112,25000.00,99.950,4.853,,,,20110107,220542,1.00
9FDEA1058E8FDC26,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,092633,20110111,50000.00,45.976,5.657,,,,20110107,220542,1.00
8B6ED53675ECE899,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,092448,20110112,100000.00,101.636,,P,,,20110107,220542,1.00
9BD161F2D34183F3,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,092540,20110112,25000.00,99.938,,,,,20110107,220542,1.00
F2FBC5B9FB43ECBB,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110107,092643,20110112,10000.00,98.800,4.600,,,,20110107,220542,1.00
1B5D827670F60D02,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,092636,20110112,15000.00,105.870,,,,,20110107,220542,1.00
EA89E8A79E5235A6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092300,20110111,10000.00,93.313,,S,,,20110107,220542,1.00
DC98ED24B7211F7C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092117,20110112,5000.00,93.875,,,,,20110107,220542,1.00
C2C69A637FB07E33,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,092636,20110112,15000.00,105.870,,,,,20110107,220542,1.00
12C44D1E3872D617,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,092622,20110111,10000.00,104.788,2.664,,,,20110107,220542,1.00
E8155EA7965B30C6,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092638,20110112,40000.00,90.512,6.238,,,,20110107,220542,1.00
119F1D6EB2400F0E,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092238,20110112,5000.00,93.375,5.722,,,,20110107,220542,1.00
4A770C7B9729A445,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110107,092650,20110111,10000.00,51.135,5.702,,,,20110107,220542,1.00
76F5152C804B9918,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,091432,20110111,10000.00,104.907,,P,,,20110107,220542,1.00
526D77CDE7030BD5,S,537096WN5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-,20020925,0.000,20170815,,,20110107,092600,20110112,55000.00,75.446,0.964,,,,20110107,220542,1.00
7260B9B97FA346EF,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110107,092600,20110112,50000.00,61.518,6.190,,,,20110107,220542,1.00
368333E5666D3043,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110107,092656,20110112,10000.00,51.143,5.702,,,,20110107,220542,1.00
C5FCEB154057C086,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,092700,20110112,10000.00,86.545,5.118,,,,20110107,220542,1.00
4C7D4671211F8340,S,690690HD7,OWEN J ROBERTS SCH DIST PA UNREFUNDED BALANCE,20020515,5.000,20210815,,,20110107,092649,20110112,5000.00,104.500,2.109,,,,20110107,220542,1.00
654CC20D0412947A,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110107,092507,20110110,100000.00,100.564,0.550,,,,20110107,220542,1.00
CC1FA411E75ED02F,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092701,20110112,20000.00,104.194,4.258,,,,20110107,220542,1.00
C4E5B2CDD5F24CA3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,092609,20110112,10000.00,96.972,,,,,20110107,220542,1.00
00657D61F852FAD0,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092701,20110112,20000.00,104.069,,,,,20110107,220542,1.00
5E20DEDAADB16B70,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110107,092656,20110112,50000.00,102.300,0.342,,,,20110107,220542,1.00
1015DBC5C92BFD2C,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110107,092710,20110112,50000.00,100.450,3.191,,,,20110107,220542,1.00
22FC1C3E11B1CBCD,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20110107,092700,20110112,50000.00,104.594,0.699,,,,20110107,220542,1.00
992EEAC8AB17FAE1,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,092700,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
14A30D54274DFBAE,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110107,092700,20110112,20000.00,100.807,1.294,,,,20110107,220542,1.00
6CFED0F9C3300E71,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,092652,20110112,30000.00,101.540,4.701,,,,20110107,220542,1.00
1B29870D1F923D78,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110107,092716,20110112,25000.00,102.188,3.652,,,,20110107,220542,1.00
F9C8F2DBF02FFC3E,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.339,3.485,,,,20110107,220542,1.00
C6FE7C16D9ECD1A8,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,092649,20110112,30000.00,101.440,,,,,20110107,220542,1.00
F61813C9EB0762EB,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.604,4.744,,,,20110107,220542,1.00
486CB0E32434EB0E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,092705,20110112,40000.00,68.584,8.577,,,,20110107,220542,1.00
0C40F0F700695888,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.239,,,,,20110107,220542,1.00
4B8DCE2C001582B9,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110107,092705,20110112,25000.00,99.174,1.506,,,,20110107,220542,1.00
7A8296531917315F,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.239,,,,,20110107,220542,1.00
A819159D32AB0B67,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,092602,20110112,15000.00,105.941,,,,,20110107,220542,1.00
109EAA6AC3A1681D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,092604,20110112,30000.00,91.573,,,,,20110107,220542,1.00
FBDCB19489F8F64D,D,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110107,092609,20110112,25000.00,90.868,,,,,20110107,220542,1.00
6793A12908D130C7,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.503,,,,,20110107,220542,1.00
51F057188D29F7BA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,092707,20110112,40000.00,68.557,,,,,20110107,220542,1.00
1CEA85039CC2EC1C,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,092707,20110112,230000.00,117.833,3.350,,,,20110107,220542,1.00
58888FF49731CFF1,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20110107,092635,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
FAD97715C92083D7,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,092707,20110112,230000.00,117.833,,,,,20110107,220542,1.00
AF63B6BAB13FE759,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092723,20110112,20000.00,101.375,4.807,,,,20110107,220542,1.00
14D0F5C642A2FF2D,P,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20110107,092733,20110107,10000.00,107.000,1.978,,,,20110107,220542,1.00
9EA35C8018EEED9A,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110107,092200,20110112,265000.00,112.029,3.750,,,,20110107,220542,1.00
06F96BC69D7A2C20,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110107,092600,20110112,50000.00,103.527,1.000,,,,20110107,220542,1.00
222761C5AB337168,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110107,092655,20110112,150000.00,106.717,,,,,20110107,220542,1.00
8454C547BAE10290,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092630,20110112,40000.00,90.411,,,,,20110107,220542,1.00
481377DEB9CFE813,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110107,092738,20110112,5000.00,95.580,6.085,,,,20110107,220542,1.00
669745DF55F5D062,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,092741,20110112,10000.00,104.130,6.751,,,,20110107,220542,1.00
D07514B7F65AE1FE,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110107,092736,20110112,15000.00,101.575,3.848,,,,20110107,220542,1.00
FA8B0DEAFFC6E1CE,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110107,092500,20110112,10000.00,99.431,,,,,20110107,220542,1.00
395E57BCD7C88F19,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092841,20110112,40000.00,90.163,,,,,20110107,220542,1.00
A71642E80EBD7C0A,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110107,092700,20110114,50000.00,41.791,5.600,,,,20110107,220542,1.00
4FC802DB297B2208,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,092739,20110112,15000.00,100.000,4.997,,,,20110107,220542,1.00
EEFAAE2D8855A1AA,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,092737,20110112,25000.00,100.000,4.997,,,,20110107,220542,1.00
54CB74999E5F88B5,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092725,20110112,25000.00,100.912,1.312,,,,20110107,220542,1.00
0277758BC9959A24,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20110107,092744,20110107,10000.00,107.000,1.978,,,,20110107,220542,1.00
896437FDD4B57704,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092740,20110118,25000.00,97.953,6.150,,,,20110107,220542,1.00
68A7ABE85E53B49C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,092738,20110112,10000.00,88.890,6.117,,,,20110107,220542,1.00
E2C8B40BD58ACD5D,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110107,092748,20110112,5000.00,80.356,4.072,,,,20110107,220542,1.00
DF58B4430511FBE1,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,092756,20110111,10000.00,93.750,5.431,,,,20110107,220542,1.00
D3B9AECA67CDE284,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,092801,20110112,50000.00,37.734,6.022,,,,20110107,220542,1.00
8A82E5F941178DCA,S,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,092756,20110112,40000.00,90.203,2.121,,,,20110107,220542,1.00
5203D9B219BD4BEB,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20110107,092801,20110110,5000.00,100.000,,,,,20110107,220542,1.00
399E9CEE3E4D71DA,S,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20110107,092700,20110112,100000.00,110.125,1.600,,,,20110107,220542,1.00
7C6C868CB2505219,D,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,092755,20110112,40000.00,89.327,,,,,20110107,220542,1.00
92028D156C881885,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.253,,,,,20110107,220542,1.00
9F594B1703689CEE,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092659,20110112,20000.00,101.503,,,,,20110107,220542,1.00
33FA8577D14F5875,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,092806,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
7C8BF8340B641392,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,092708,20110112,15000.00,97.500,5.161,,,,20110107,220542,1.00
CC4C2769A1056E01,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,092725,20110112,10000.00,98.445,5.102,,,,20110107,220542,1.00
EFD519A3246940B1,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20110107,092603,20110107,150000.00,109.815,1.095,,,,20110107,220542,1.00
666D055C6EC60A97,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,092805,20110112,10000.00,101.375,3.152,,,,20110107,220542,1.00
17AC6B88455ED614,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110107,092800,20110112,5000.00,102.360,4.600,,,,20110107,220542,1.00
77FEE8B94C416F52,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,092725,20110112,10000.00,96.852,,,,,20110107,220542,1.00
026456174D7E4458,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,092805,20110112,10000.00,100.125,,,,,20110107,220542,1.00
C94317D5F8FE9C69,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,092700,20110112,470000.00,92.750,,,,,20110107,220542,1.00
F45CBC107C07ACBB,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110107,092800,20110112,35000.00,100.000,5.000,,,,20110107,220542,1.00
4017BDB8EBCB7ED3,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110107,092800,20110112,20000.00,91.790,5.174,,,,20110107,220542,1.00
31794CF358A7C6BC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110107,092802,20110112,10000.00,107.250,3.586,,,,20110107,220542,1.00
80FD5959C537EBED,S,41420EBR5,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20210901,,,20110107,092806,20110112,10000.00,100.000,4.997,,,,20110107,220542,1.00
BD93EB326DC18B6B,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092815,20110112,25000.00,100.912,1.312,,,,20110107,220542,1.00
879A1F043D49B94B,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092803,20110112,35000.00,100.508,4.918,,,,20110107,220542,1.00
4D5A7FB3B43F8184,S,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20110107,092815,20110112,15000.00,97.400,4.458,,,,20110107,220542,1.00
0E7B14638BFD9AD1,D,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20110107,092815,20110112,15000.00,95.900,,,,,20110107,220542,1.00
2149FEAB1F9C1AE8,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,092821,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
BC54B311FCCCAAFE,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110107,092821,20110112,10000.00,69.519,4.957,,,,20110107,220542,1.00
6841798A7A8C1086,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110107,092826,20110112,5000.00,99.923,5.380,,,,20110107,220542,1.00
BDC4E5433C62196E,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110107,091856,20110112,1000000.00,110.217,,,,,20110107,220542,1.00
78042317ADEA5041,S,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20110107,092818,20110112,20000.00,101.500,1.136,,,,20110107,220542,1.00
DF36D0B6B3F43D15,S,519443AQ8,LAVERGNE TENN WTR & SWR REV ,20011201,4.800,20161001,,,20110107,092805,20110112,100000.00,103.157,0.400,,,,20110107,220542,1.00
AE3F0F0B0768D8EE,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,092823,20110112,5000.00,95.940,5.600,,,,20110107,220542,1.00
D70B9076DDDA920A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092816,20110127,25000.00,99.500,5.035,,,,20110107,220542,1.00
F1B3D709F4654E48,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092700,20110112,25000.00,100.713,,,,,20110107,220542,1.00
27096967D16E3E8A,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092715,20110112,25000.00,100.812,,,,,20110107,220542,1.00
02F31E4D56189D4E,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110107,092700,20110112,25000.00,108.572,3.900,,,,20110107,220542,1.00
97A7B399AE396A7F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092822,20110112,15000.00,101.375,4.807,,,,20110107,220542,1.00
ECF482455BCB5E43,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110107,092823,20110112,50000.00,106.709,1.760,,,,20110107,220542,1.00
577576138C6ACCF7,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092825,20110112,100000.00,105.071,4.057,,,,20110107,220542,1.00
FCBA384617A1211A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092828,20110112,25000.00,99.125,5.080,,,,20110107,220542,1.00
C50F2D4693DEEF96,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092827,20110121,15000.00,97.953,6.150,,,,20110107,220542,1.00
BB238652AFD2860D,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092825,20110112,100000.00,104.071,,,,,20110107,220542,1.00
264877254C4FD430,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092828,20110112,25000.00,99.000,,,,,20110107,220542,1.00
704EFA07C094AB12,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110107,092826,20110112,20000.00,105.787,3.140,,,,20110107,220542,1.00
D19522E91BAC3B34,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110107,092830,20110112,25000.00,103.000,5.179,,,,20110107,220542,1.00
72591EF2223E82AE,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20110107,091220,20110112,25000.00,110.175,2.250,,,,20110107,220542,1.00
40F17491D53498D8,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.635,2.351,,,,20110107,220542,1.00
B06175D6184015FD,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110107,092815,20110114,1MM+,100.000,0.000,,,,20110107,220542,1.00
597B47A20B089897,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,092832,20110112,10000.00,82.645,6.342,,,,20110107,220542,1.00
6767BD7279C59581,S,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110107,092833,20110112,25000.00,100.944,0.400,,,,20110107,220542,1.00
7A8481CA1460FC3A,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.535,,,,,20110107,220542,1.00
077603C41DECA617,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,092832,20110112,10000.00,81.145,,,,,20110107,220542,1.00
B233EF1BE742E9A5,D,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110107,092833,20110112,25000.00,100.544,,,,,20110107,220542,1.00
2F68E4CBB4CBE633,S,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110107,092842,20110112,20000.00,100.000,3.999,,,,20110107,220542,1.00
F442BC80B297E9E2,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092600,20110111,10000.00,92.250,,P,,,20110107,220542,1.00
1B5432FC7C078995,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,092528,20110112,750000.00,98.815,,P,,,20110107,220542,1.00
920A59BFFED91911,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092746,20110120,165000.00,99.278,,,,,20110107,220542,1.00
567F5D62A34FA29F,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092756,20110112,35000.00,100.058,,,,,20110107,220542,1.00
62942CCB3C6FE8D6,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092746,20110112,35000.00,100.308,,,,,20110107,220542,1.00
06C4B6FDE6204E30,D,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,092849,20110112,25000.00,101.213,,,,,20110107,220542,1.00
2B299B75E0E78D98,S,054183BL1,AVON MINN INDL DEV REV VAR-VESPER CORP PROJ,19980422,,20180401,,,20110107,092324,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
51911DE158A8542A,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110107,092900,20110111,20000.00,104.460,1.429,,,,20110107,220542,1.00
D36378B3F2287FE9,P,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20110107,092857,20110112,25000.00,83.997,5.807,,,,20110107,220542,1.00
35AD0A3FD6B5484C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,092716,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
AD6935D2894CE1E2,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,092848,20110112,25000.00,102.693,3.571,,,,20110107,220542,1.00
7517FB3934353F55,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,092904,20110112,5000.00,95.940,5.600,,,,20110107,220542,1.00
24A4070D14DF5827,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,092749,20110112,15000.00,102.000,4.298,,,,20110107,220542,1.00
36665614C2BBA246,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092752,20110112,25000.00,91.750,5.735,,,,20110107,220542,1.00
CC58DBC81FA1158B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,092905,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
06FCC3016B30A4A0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092906,20110112,10000.00,95.196,5.436,,,,20110107,220542,1.00
DAA01C5031E3FBDA,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110107,092903,20110112,10000.00,96.800,6.197,,,,20110107,220542,1.00
69091B9E31AF4424,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092800,20110112,25000.00,100.713,,,,,20110107,220542,1.00
63139D937878C7BE,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092806,20110112,25000.00,100.812,,,,,20110107,220542,1.00
F97875FD3C52E9C0,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110107,092900,20110112,10000.00,100.337,4.380,,,,20110107,220542,1.00
F9D8F5509DF81001,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092905,20110112,10000.00,99.250,5.054,,,,20110107,220542,1.00
A028B4964EEF7CEC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092908,20110112,10000.00,99.250,,,,,20110107,220542,1.00
0579D49E5990E6F5,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20110107,092800,20110112,100000.00,103.415,4.400,,,,20110107,220542,1.00
00D0C5C06E659840,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20110107,092912,20110112,50000.00,91.051,5.747,,,,20110107,220542,1.00
1AFC22901EB24295,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092910,20110112,40000.00,101.597,2.323,,,,20110107,220542,1.00
756F6B57FEBE7951,S,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110107,092916,20110112,20000.00,109.055,3.273,,,,20110107,220542,1.00
EDA72DAB7E61C259,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,092858,20110112,100000.00,94.000,6.992,,,,20110107,220542,1.00
2AEA87127A3E98E3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,092908,20110112,1MM+,99.925,,,,,20110107,220542,1.00
8AAA966A48D9238F,D,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110107,092916,20110112,20000.00,107.805,,,,,20110107,220542,1.00
15492D286061D68C,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.285,,,,,20110107,220542,1.00
788B768FBB0AC3C5,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092812,20110112,15000.00,104.535,,,,,20110107,220542,1.00
BBAC2EC85CA229C1,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092818,20110112,180000.00,91.340,,,,,20110107,220542,1.00
D0EF91C2BCE29396,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092922,20110127,25000.00,99.750,5.017,,,,20110107,220542,1.00
48F016F6DDA10D26,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,092716,20110112,50000.00,100.000,4.999,,,,20110107,220542,1.00
8DF4F36946E35A53,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092906,20110112,15000.00,98.379,4.403,,,,20110107,220542,1.00
D9D8E2B4C155D926,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110107,092909,20110112,30000.00,97.578,4.007,,,,20110107,220542,1.00
5ACB6796405762E7,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110107,092402,20110112,25000.00,108.322,,,,,20110107,220542,1.00
4ED21CDB101F0BEA,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,092900,20110112,25000.00,109.222,1.000,,,,20110107,220542,1.00
3E1B3F2AC1C21E52,P,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,092651,20110112,1MM+,100.625,4.746,,,,20110107,220542,1.00
22B8ACDE1F084511,D,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110107,092829,20110112,100000.00,110.110,,,,,20110107,220542,1.00
00E499A275C1BC6C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110107,092846,20110107,90000.00,108.449,1.407,,,,20110107,220542,1.00
06D4B8527744BABE,S,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20110107,092928,20110112,50000.00,100.695,0.502,,,,20110107,220542,1.00
B410777AEE2C56A9,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092932,20110112,25000.00,100.000,4.998,,,,20110107,220542,1.00
5B91D66534C42109,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110107,092843,20110112,10000.00,96.448,5.250,,,,20110107,220542,1.00
76A061C43A08DF0D,D,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20110107,092928,20110112,50000.00,100.570,,,,,20110107,220542,1.00
404AE008638B9B02,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110107,092928,20110112,10000.00,96.500,5.560,,,,20110107,220542,1.00
FBD52CC505DFCEEC,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110107,092932,20110112,15000.00,97.603,4.250,,,,20110107,220542,1.00
16DC98CF3AD1F32C,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,092532,20110112,25000.00,100.188,,,,,20110107,220542,1.00
E61E590F5F76577B,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110107,092800,20110112,100000.00,110.170,3.590,,,,20110107,220542,1.00
94909BDFC2843E08,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,092920,20110113,25000.00,96.846,5.300,,,,20110107,220542,1.00
D13AB6BFB1283588,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,092930,20110111,50000.00,94.213,5.700,,,,20110107,220542,1.00
3068FE08ECAB192C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092932,20110112,25000.00,99.000,,,,,20110107,220542,1.00
E091A0EB1BC9298E,S,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092914,20110112,15000.00,105.800,3.744,,,,20110107,220542,1.00
F0077B384829D765,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110107,092209,20110112,100000.00,109.921,3.700,,,,20110107,220542,1.00
943212ABDC8186B5,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092934,20110112,25000.00,92.600,5.243,,,,20110107,220542,1.00
056E8178DDA58C8D,S,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20110107,092932,20110112,20000.00,94.253,5.977,,,,20110107,220542,1.00
8EC797C55A530DDB,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110107,092937,20110112,5000.00,103.247,4.097,,,,20110107,220542,1.00
FBDE9A64C18C8517,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092914,20110112,15000.00,105.700,,,,,20110107,220542,1.00
BA1DA07E02CCF18B,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092934,20110112,25000.00,92.500,,,,,20110107,220542,1.00
0ADC58C1B54C60D0,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110107,092931,20110112,100000.00,103.940,1.351,,,,20110107,220542,1.00
3F2934C8D81C6694,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20110107,092945,20110110,5000.00,100.000,,,,,20110107,220542,1.00
323595921F0C5458,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110107,092948,20110112,5000.00,103.247,4.097,,,,20110107,220542,1.00
D682BA8E13A497AD,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,092955,20110112,40000.00,102.000,4.943,,,,20110107,220542,1.00
3B64AE84824AF8E9,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,092900,20110110,300000.00,114.478,,,,,20110107,220542,1.00
5E993549C4C13772,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,092955,20110112,40000.00,100.625,,,,,20110107,220542,1.00
C59975052B706FB6,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110107,092755,20110112,95000.00,92.050,,,,,20110107,220542,1.00
09DB10DE1545CD8E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,093000,20110112,10000.00,101.500,4.422,,,,20110107,220542,1.00
36FC0782BA529006,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,093000,20110112,10000.00,101.350,4.408,,,,20110107,220542,1.00
AA6115168F55B119,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,093000,20110112,10000.00,102.653,4.250,,,,20110107,220542,1.00
66231E210492107B,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,093000,20110112,15000.00,101.475,4.768,,,,20110107,220542,1.00
1BC2F65E1E30BD82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093000,20110112,20000.00,100.750,5.150,,,,20110107,220542,1.00
65058C4C74C02932,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,092948,20110112,50000.00,104.073,4.483,,,,20110107,220542,1.00
F42C1520146C92E7,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,092959,20110112,15000.00,99.997,5.000,,,,20110107,220542,1.00
E582C7EF4B4C4609,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,093001,20110112,15000.00,93.500,4.968,,,,20110107,220542,1.00
137ECF35375E4F8B,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110107,092850,20110110,400000.00,108.956,1.244,,,,20110107,220542,1.00
87742A88278F676C,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091521,20110112,500000.00,98.500,,S,,,20110107,220542,1.00
743D11B551B8F2F0,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092900,20110112,40000.00,101.398,,,,,20110107,220542,1.00
1CDA529272B40B4D,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092902,20110112,40000.00,101.497,,,,,20110107,220542,1.00
C1F58C7A6430281A,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092905,20110112,15000.00,96.754,,,,,20110107,220542,1.00
7B51BECA5159FB08,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110107,093008,20110112,35000.00,98.683,1.502,,,,20110107,220542,1.00
25041E9F2790E1D9,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092855,20110112,15000.00,97.004,,,,,20110107,220542,1.00
70BCE4E56278EAF8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,093012,20110112,545000.00,95.875,5.262,,,,20110107,220542,1.00
984498ADE7EF4A0E,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110107,093008,20110112,35000.00,98.308,,,,,20110107,220542,1.00
51D64A26A93211D2,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092912,20110112,15000.00,105.700,,,,,20110107,220542,1.00
EDBAD63DFD32933B,P,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20110107,093020,20110112,5000.00,105.295,6.376,,,,20110107,220542,1.00
F85702F90A2A041D,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,092653,20110112,150000.00,95.831,5.300,,,,20110107,220542,1.00
4A7B1C2D23CD4709,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,093024,20110118,20000.00,97.953,6.150,,,,20110107,220542,1.00
0A57612FA1E0340A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,093000,20110112,35000.00,100.120,4.728,,,,20110107,220542,1.00
FF03613B7DBB56C2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,092724,20110112,30000.00,91.323,,,,,20110107,220542,1.00
70102E52DD74E07F,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110107,092955,20110107,80000.00,108.752,1.402,,,,20110107,220542,1.00
22567E61728B8AD8,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20110107,093023,20110112,10000.00,100.610,0.506,,,,20110107,220542,1.00
825D9D30E9B26591,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,092554,20110112,150000.00,95.831,,,,,20110107,220542,1.00
2692D11B5F939EEF,S,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20110107,093025,20110112,15000.00,93.146,5.610,,,,20110107,220542,1.00
A979ECBD2F805EFE,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110107,092900,20110112,15000.00,110.413,3.700,,,,20110107,220542,1.00
8469C1AE548412BF,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20110107,093003,20110114,490000.00,100.000,0.000,,,,20110107,220542,1.00
3D258BAD867FCA3A,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110107,092903,20110110,100000.00,114.047,1.783,,,,20110107,220542,1.00
BBBBB698C54B6D62,S,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110107,093039,20110111,1MM+,103.440,0.321,,,,20110107,220542,1.00
FA03E9EEBB8EABCC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110107,093041,20110112,5000.00,98.000,5.805,,,,20110107,220542,1.00
8C5224F562149B0F,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110107,093044,20110112,15000.00,105.358,5.250,,,,20110107,220542,1.00
780094EB69839962,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110107,093040,20110112,15000.00,103.022,4.966,,,,20110107,220542,1.00
8B0907844351E32B,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,092905,20110112,1000000.00,115.772,2.098,,,,20110107,220542,1.00
035346396DD2EB38,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110107,092903,20110110,100000.00,114.047,,,,,20110107,220542,1.00
B17B13DE558B2731,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,092446,20110112,1000000.00,115.172,,,,,20110107,220542,1.00
1D9D4E159245F7C2,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110107,092929,20110112,15000.00,110.162,,,,,20110107,220542,1.00
45EE951EA9834153,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092932,20110112,25000.00,92.500,,,,,20110107,220542,1.00
EFB4224749BD85F4,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20110107,093025,20110112,40000.00,105.000,3.429,,,,20110107,220542,1.00
8DB2924D4BCACB3F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,093036,20110112,40000.00,99.500,5.164,,,,20110107,220542,1.00
B5293EFA5D7DE46D,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110107,093000,20110112,10000.00,99.356,4.728,,,,20110107,220542,1.00
277B2E5020624ABA,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,092900,20110112,500000.00,98.750,5.341,,,,20110107,220542,1.00
6874BD707D84971A,S,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110107,093048,20110112,50000.00,114.681,3.058,,,,20110107,220542,1.00
C928987B8DB0E1DA,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092945,20110112,15000.00,105.450,,,,,20110107,220542,1.00
F5B6269CD640B4B0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20110107,093054,20110112,10000.00,102.646,5.400,,,,20110107,220542,1.00
8D5719A387D8E520,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,093054,20110112,25000.00,101.625,4.299,,,,20110107,220542,1.00
582393854029DD2B,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110107,093052,20110112,150000.00,100.000,5.245,,,,20110107,220542,1.00
F5011B627CB759C1,S,64990HGF1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,3.000,20110701,,,20110107,092900,20110107,1MM+,101.303,0.300,,,,20110107,220542,1.00
FF42B943EC191708,D,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110107,093048,20110112,50000.00,113.181,,,,,20110107,220542,1.00
F4C444010A3B1AA6,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110107,093046,20110112,25000.00,82.989,,,,,20110107,220542,1.00
C389C376963339F1,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110107,093057,20110112,50000.00,104.883,3.002,,,,20110107,220542,1.00
38AB5D38CFA97534,S,080180DJ8,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.400,20150801,,,20110107,093104,20110112,5000.00,100.204,2.402,,,,20110107,220542,1.00
B5FB01A0F7B8EE53,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093108,20110112,20000.00,102.000,4.943,,,,20110107,220542,1.00
09DF5F41C4BCBE39,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110107,093005,20110107,10000.00,100.000,,,,,20110107,220542,1.00
288AA8CE13459100,S,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093022,20110112,10000.00,107.461,3.784,,,,20110107,220542,1.00
69B489FE333F5ADE,S,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110107,093008,20110114,25000.00,96.873,5.300,,,,20110107,220542,1.00
AEF4D60184D3309D,P,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110107,092432,20110112,50000.00,105.802,5.124,,,,20110107,220542,1.00
C6B7A17953722DC1,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110107,092717,20110112,50000.00,106.802,5.000,,,,20110107,220542,1.00
6CCF2E89B4321A26,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110107,093000,20110112,20000.00,107.593,3.842,,,,20110107,220542,1.00
7BEBBE70127AF0F5,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093031,20110112,75000.00,95.000,13.362,,,,20110107,220542,1.00
4E9AA0CE978233F2,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093108,20110112,20000.00,100.625,,,,,20110107,220542,1.00
74B099ED95D617A4,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093022,20110112,10000.00,107.360,,,,,20110107,220542,1.00
33AC18D109D15006,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,093104,20110107,1MM+,100.060,0.000,,,,20110107,220542,1.00
B020BFAC19821A94,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,250000.00,96.500,,S,,,20110107,220542,1.00
1562DF7ED2021C80,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,1000000.00,96.440,,P,,,20110107,220542,1.00
60CE211089EDAFAA,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110107,093100,20110112,5000.00,99.501,5.058,,,,20110107,220542,1.00
90527427D5222C1E,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,093000,20110112,60000.00,110.165,3.830,,,,20110107,220542,1.00
D387AEBDA81D9499,S,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110107,093104,20110112,75000.00,102.949,0.656,,,,20110107,220542,1.00
E46C993D34818771,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110107,093110,20110112,75000.00,102.549,,,,,20110107,220542,1.00
43A9E5693DD35B87,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,093024,20110112,60000.00,110.040,,,,,20110107,220542,1.00
7F2B582D2A68029D,S,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110107,093127,20110112,200000.00,105.998,1.000,,,,20110107,220542,1.00
7CA0E4C64B8156A0,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110107,093135,20110112,10000.00,101.136,5.727,,,,20110107,220542,1.00
DA3864AD9EDC499F,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110107,093135,20110112,15000.00,111.218,4.313,,,,20110107,220542,1.00
696A4E7160C0CCBE,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110107,093143,20110111,5000.00,87.090,5.484,,,,20110107,220542,1.00
BF1BBA92373724F8,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093019,20110112,10000.00,107.360,,,,,20110107,220542,1.00
4694244702FF751C,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,093110,20110112,15000.00,102.693,3.571,,,,20110107,220542,1.00
B41AEEDFC774DCA1,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093120,20110112,330000.00,108.780,,P,,,20110107,220542,1.00
294CA405DC448075,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110107,093135,20110112,10000.00,100.136,,,,,20110107,220542,1.00
32B73D966A605D37,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110107,093135,20110112,15000.00,109.343,,,,,20110107,220542,1.00
1415558EAD68B94C,D,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,093111,20110112,15000.00,101.213,,,,,20110107,220542,1.00
F29B4FC998EE6EA6,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,093144,20110112,15000.00,93.640,5.031,,,,20110107,220542,1.00
414C02FD3A3D5DEE,S,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,092856,20110112,100000.00,109.595,2.760,,,,20110107,220542,1.00
B68407695837E019,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093117,20110112,25000.00,107.261,2.160,,,,20110107,220542,1.00
ADAE3A79B2672B91,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110107,093151,20110112,25000.00,95.282,5.355,,,,20110107,220542,1.00
A6CE57A9E15F2673,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,092856,20110112,100000.00,108.293,,,,,20110107,220542,1.00
232DB6969C92683A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093050,20110112,25000.00,88.755,,,,,20110107,220542,1.00
9AD931CDFD3708FA,D,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110107,093127,20110112,200000.00,105.998,,,,,20110107,220542,1.00
E92694CF6BF5A71E,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110107,093100,20110112,5000.00,99.163,5.097,,,,20110107,220542,1.00
B2F3ECFC30DA2C48,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,093159,20110111,20000.00,90.997,6.020,,,,20110107,220542,1.00
6B549B315B55EA0F,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20110107,093152,20110112,30000.00,92.500,3.707,,,,20110107,220542,1.00
D4684DF34994A15B,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,103.372,1.521,,,,20110107,220542,1.00
8971C50A287CB579,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,093154,20110112,50000.00,106.864,1.000,,,,20110107,220542,1.00
B804C13C35208943,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093202,20110112,25000.00,102.000,4.943,,,,20110107,220542,1.00
00B461FCD7752D5B,D,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,092505,20110110,1MM+,100.122,,,,,20110107,220542,1.00
A304386CB84A5C16,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092812,20110112,180000.00,91.400,,,,,20110107,220542,1.00
656C1A28D2C8E7DD,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,093154,20110112,50000.00,106.364,,,,,20110107,220542,1.00
33E16D0E707DB82A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093202,20110112,25000.00,100.625,,,,,20110107,220542,1.00
BFA969B6BC925F54,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,102.572,,,,,20110107,220542,1.00
383DCEC2A554C954,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20110107,093200,20110112,15000.00,92.045,5.226,,,,20110107,220542,1.00
A070EC3A823A3A9F,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110107,093209,20110112,25000.00,99.771,5.018,,,,20110107,220542,1.00
AD35F0E9CA5037D7,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110107,093044,20110107,1000000.00,100.000,,,,,20110107,220542,1.00
78DDCA798A14221B,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110107,093126,20110112,25000.00,107.217,2.700,,,,20110107,220542,1.00
C29E9B7A2A458878,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,250000.00,96.500,,S,,,20110107,220542,1.00
3CF12E598EF4ACE7,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110107,093205,20110112,25000.00,97.571,,,,,20110107,220542,1.00
70E06A278E240697,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093110,20110112,25000.00,107.037,,,,,20110107,220542,1.00
80AF32413461F351,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093109,20110112,25000.00,107.161,,,,,20110107,220542,1.00
5CAA01A9AEF52FC4,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110107,093217,20110112,5000.00,98.400,5.508,,,,20110107,220542,1.00
B635EF5852DFB155,S,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093159,20110120,50000.00,100.385,3.953,,,,20110107,220542,1.00
A4BB29266B080480,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,093137,20110112,10000.00,91.315,,,,,20110107,220542,1.00
802576205650A300,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,093137,20110112,10000.00,91.250,,,,,20110107,220542,1.00
FC7BB0D219DAC73D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,092200,20110112,200000.00,94.892,,,,,20110107,220542,1.00
C1A67497F2F8D46B,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110107,092547,20110112,30000.00,112.277,,,,,20110107,220542,1.00
59A39B62CF0A4BB8,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110107,092314,20110112,50000.00,104.549,,,,,20110107,220542,1.00
9E16832D390FDADC,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110107,093210,20110112,5000.00,99.342,4.560,,,,20110107,220542,1.00
A7669D92AF741EF0,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110107,093212,20110112,20000.00,99.998,5.000,,,,20110107,220542,1.00
49483EC4ED8260D5,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110107,093221,20110112,30000.00,91.500,5.025,,,,20110107,220542,1.00
241462A7D95A3008,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,091836,20110107,1MM+,100.060,0.000,,,,20110107,220542,1.00
0A8FF774C3ED0A4D,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110107,093209,20110112,30000.00,89.500,,,,,20110107,220542,1.00
9BB84FC8991ED42C,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20110107,093216,20110112,25000.00,94.500,3.878,,,,20110107,220542,1.00
E419CC474EF1B7DF,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110107,093125,20110112,35000.00,108.551,,,,,20110107,220542,1.00
ABDDF6FE8B6AF1DD,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,093121,20110112,25000.00,92.250,,,,,20110107,220542,1.00
6116A92963D98C1B,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110107,092514,20110112,25000.00,104.563,,S,,,20110107,220542,1.00
E7368F24AE7DDE2B,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110107,092700,20110112,1MM+,110.845,0.950,,,,20110107,220542,1.00
732567CE99B7799A,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110107,093100,20110112,35000.00,108.802,3.760,,,,20110107,220542,1.00
ABEE96F0082BD730,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,093119,20110110,300000.00,114.478,2.532,,,,20110107,220542,1.00
6E2E25B7F2C522EB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093049,20110112,25000.00,89.005,,,,,20110107,220542,1.00
2A68E4CA967D85A4,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,093119,20110110,300000.00,114.478,,,,,20110107,220542,1.00
C8A7FD07EB782C99,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,093150,20110203,20000.00,97.578,6.001,,,,20110107,220542,1.00
6C21BFDE42ABEA81,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110107,093113,20110112,50000.00,104.749,1.200,,,,20110107,220542,1.00
847CF23BD19DED52,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110107,093242,20110112,10000.00,84.744,3.809,,,,20110107,220542,1.00
7C75B4AFA56297A9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110107,093226,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
288D2FF04CECC40C,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,093226,20110112,50000.00,104.530,4.733,,,,20110107,220542,1.00
131D51D25F17245D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,093220,20110112,50000.00,104.380,,,,,20110107,220542,1.00
C17F30AFCD750FA1,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110107,093048,20110112,100000.00,103.351,0.332,,,,20110107,220542,1.00
8F61878C99C948DB,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110107,093100,20110112,20000.00,99.112,4.326,,,,20110107,220542,1.00
E850FB86D493956F,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110107,093252,20110112,15000.00,100.545,2.000,,,,20110107,220542,1.00
5AE64B948637D3FC,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110107,093054,20110112,100000.00,103.226,,,,,20110107,220542,1.00
5A83D2ABF2AFD3DC,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110107,093104,20110112,20000.00,97.112,,,,,20110107,220542,1.00
4C6D948028B44746,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093149,20110120,50000.00,98.010,,,,,20110107,220542,1.00
9B5A40BC5DEF0753,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092700,20110120,165000.00,99.218,,,,,20110107,220542,1.00
A981343EE8C41203,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,093254,20110112,20000.00,100.000,4.997,,,,20110107,220542,1.00
77F3EBC84E041F34,P,315387FK1,FERRIS TEX INDPT SCH DIST ,20040915,4.250,20210815,,,20110107,093250,20110112,50000.00,99.769,4.277,,,,20110107,220542,1.00
B8970DA80D8514A8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,093253,20110110,25000.00,97.000,5.216,,,,20110107,220542,1.00
7CE0EACDDCD6FA49,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092816,20110112,1MM+,91.940,5.750,,,,20110107,220542,1.00
3552F7F18EAF2D57,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,093144,20110112,1MM+,92.140,5.730,,,,20110107,220542,1.00
9CF071536EEBE0A8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093000,20110112,25000.00,91.005,5.894,,,,20110107,220542,1.00
959F13AF862BB314,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110107,093048,20110112,10000.00,103.545,4.434,,,,20110107,220542,1.00
2E29EA3866F9EDCB,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,092953,20110114,200000.00,100.000,4.999,,,,20110107,220542,1.00
05D6A3643706E7EC,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110107,093215,20110112,170000.00,108.436,,,,,20110107,220542,1.00
2DCBB755AEDC2BB5,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093224,20110112,25000.00,89.500,,,,,20110107,220542,1.00
DB74DBD5C64C4BA2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093311,20110112,20000.00,102.000,4.943,,,,20110107,220542,1.00
D2CFFAC2B8D976BE,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,100.375,5.448,,,,20110107,220542,1.00
DFAED5CD6A2A6CDE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093311,20110112,20000.00,100.625,,,,,20110107,220542,1.00
A18D22D3B1001055,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,99.375,,,,,20110107,220542,1.00
8CD73D6DB7DE0347,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,99.375,,,,,20110107,220542,1.00
92AF5E57DA25C704,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110107,093300,20110112,5000.00,94.921,4.788,,,,20110107,220542,1.00
AEA2A757351598CD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,093300,20110112,40000.00,100.120,4.728,,,,20110107,220542,1.00
80C719381362BD4D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,100.151,5.725,,,,20110107,220542,1.00
4A97E8B66B6801F3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,100.060,,,,,20110107,220542,1.00
648C261D398BACD3,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,093321,20110112,5000.00,104.130,6.751,,,,20110107,220542,1.00
B65BC3986D122356,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,092900,20110112,1000000.00,98.875,,,,,20110107,220542,1.00
80743B610A2D5643,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,093321,20110111,5000.00,100.750,4.957,,,,20110107,220543,1.00
8137A2C8DCF042ED,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110107,093323,20110112,70000.00,85.044,3.727,,,,20110107,220543,1.00
BECC2283752869EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093324,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
15561329BD707B1B,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110107,093318,20110112,50000.00,107.507,3.834,,,,20110107,220543,1.00
5859867FE9C867EF,P,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110107,093315,20110112,105000.00,102.795,3.300,,,,20110107,220543,1.00
F3935AC9A3E79D0F,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,092700,20110112,1000000.00,98.625,5.216,,,,20110107,220543,1.00
3DAC72E622DA0DC7,D,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110107,093315,20110112,105000.00,103.295,,,,,20110107,220543,1.00
1B42222A82A0537D,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110107,093000,20110112,100000.00,109.294,,,,,20110107,220543,1.00
7B66B8F4466B517D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110107,093127,20110112,5000.00,100.001,5.124,,,,20110107,220543,1.00
882D5E2A175D4E15,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,102.572,,,,,20110107,220543,1.00
72B97C6822BD68A2,S,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20110107,093340,20110112,5000.00,92.953,4.837,,,,20110107,220543,1.00
898AC649C1FB65B3,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110107,093340,20110111,5000.00,83.350,5.723,,,,20110107,220543,1.00
4C67D55EBED0CDBF,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,093342,20110112,10000.00,104.150,4.801,,,,20110107,220543,1.00
C5E4D095C52A913F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,093318,20110112,50000.00,98.278,5.927,,,,20110107,220543,1.00
BD37EA0E68FDB3E3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,99.996,,,,,20110107,220543,1.00
F6555829324A1CB2,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110107,093300,20110112,100000.00,105.670,2.168,,,,20110107,220543,1.00
300B7F92BD8C24E3,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20110107,093337,20110112,10000.00,100.850,4.834,,,,20110107,220543,1.00
020CD6C8B2664377,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110107,093342,20110112,15000.00,97.500,5.654,,,,20110107,220543,1.00
E8C271A202AE9AD7,S,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110107,093251,20110112,135000.00,106.483,1.030,,,,20110107,220543,1.00
677C0D7CEDE269C6,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110107,092900,20110112,25000.00,110.920,2.300,,,,20110107,220543,1.00
8CD26E4FBD53B0D8,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,093000,20110112,260000.00,103.995,3.430,,,,20110107,220543,1.00
F931A6F4FE999C74,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110107,093300,20110112,10000.00,101.486,3.864,,,,20110107,220543,1.00
C3517D171A92D3C0,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110107,093300,20110112,10000.00,101.486,3.864,,,,20110107,220543,1.00
D6E5A4B32A03E168,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110107,093300,20110112,5000.00,91.790,5.174,,,,20110107,220543,1.00
A89CD23ECF260847,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110107,093352,20110112,40000.00,90.103,2.759,,,,20110107,220543,1.00
28AF6B47F978E088,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110107,093343,20110112,15000.00,112.134,1.749,,,,20110107,220543,1.00
6667B4B13AB7CFED,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20110107,093342,20110112,30000.00,101.533,0.502,,,,20110107,220543,1.00
87F86FF643832B9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,092711,20110112,1MM+,102.398,7.350,,,,20110107,220543,1.00
3BC87BE05370FB75,D,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20110107,093342,20110112,30000.00,101.408,,,,,20110107,220543,1.00
B50FB1E057B56C15,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110107,093346,20110118,25000.00,92.494,5.564,,,,20110107,220543,1.00
14EC2E57662B0CBA,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,093349,20110112,10000.00,94.250,5.174,,,,20110107,220543,1.00
3826CFBDEC442D48,P,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093307,20110112,100000.00,87.285,3.530,,,,20110107,220543,1.00
DBB243F08BB2E0A7,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110107,093346,20110118,25000.00,90.744,,,,,20110107,220543,1.00
236ED1834B34B2B3,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,093324,20110112,25000.00,111.220,,,,,20110107,220543,1.00
807097E7B2E4C55C,S,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110107,093358,20110201,25000.00,99.750,4.098,,,,20110107,220543,1.00
F7DE279D54FC0941,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,91.104,5.073,,,,20110107,220543,1.00
D3F7D1CAE58C1419,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110107,093358,20110201,25000.00,99.625,,,,,20110107,220543,1.00
CFCEB02B538CBEA4,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,89.604,,,,,20110107,220543,1.00
95FEDC85C6176645,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093402,20110112,100000.00,112.018,1.247,,,,20110107,220543,1.00
B25AEE32AB27B980,P,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093357,20110112,100000.00,105.519,4.052,,,,20110107,220543,1.00
4F416B7497C3661C,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093402,20110112,100000.00,111.518,,,,,20110107,220543,1.00
7F8772DDC5035B09,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20110107,093343,20110112,50000.00,103.354,,,,,20110107,220543,1.00
F4C1024B55E498FB,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,093409,20110112,15000.00,101.350,4.408,,,,20110107,220543,1.00
62C4843DB37F63F5,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,093409,20110112,20000.00,101.475,4.768,,,,20110107,220543,1.00
E39AB50E276D64CD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,093410,20110112,50000.00,101.000,4.862,,,,20110107,220543,1.00
B851EF47F219549D,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093411,20110112,5000.00,98.566,4.268,,,,20110107,220543,1.00
8F85F84CABC8AA53,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,093255,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
E70508AC6BFAD4A0,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,89.604,,,,,20110107,220543,1.00
B5ABDA3148398E3C,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110107,092500,20110112,20000.00,107.093,3.916,,,,20110107,220543,1.00
7A16D9B4DEDE6362,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110107,093409,20110110,35000.00,102.250,4.887,,,,20110107,220543,1.00
5A270FC817583E74,S,61074PHR1,MONROE CNTY N Y UNREFUNDED BAL-2008-PUB IMPT-A,19971201,4.900,20110601,,,20110107,093414,20110112,5000.00,100.333,0.102,,,,20110107,220543,1.00
1CA1F795E8B186A8,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110107,093049,20110112,10000.00,101.545,,,,,20110107,220543,1.00
85DBBC41722A0554,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110107,093036,20110112,10000.00,94.500,,,,,20110107,220543,1.00
C285BF392ED68718,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,095300,20110112,15000.00,105.691,,,,,20110107,220543,1.00
9A77899CBA39BC77,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093422,20110112,10000.00,98.566,4.268,,,,20110107,220543,1.00
0F144A4E40778449,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110107,093420,20110112,25000.00,104.974,3.950,,,,20110107,220543,1.00
0E268D48EF8EB921,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,093420,20110112,100000.00,99.748,5.026,,,,20110107,220543,1.00
BC444C426FDCB05C,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110107,093422,20110112,10000.00,99.870,4.015,,,,20110107,220543,1.00
DE38C3D7748AA176,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,093420,20110112,100000.00,98.248,,,,,20110107,220543,1.00
21F9143934355508,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110107,093422,20110112,10000.00,98.620,,,,,20110107,220543,1.00
42D5FFB4A6E334A2,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093430,20110112,20000.00,98.566,4.268,,,,20110107,220543,1.00
9FA41A0419BFE88D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,091709,20110112,1MM+,103.739,7.378,,,,20110107,220543,1.00
3A621B712E755A79,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093432,20110112,100000.00,112.018,1.247,,,,20110107,220543,1.00
F8F586E78BA98683,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110107,093423,20110112,100000.00,100.500,5.094,,,,20110107,220543,1.00
023967A0BDE91C91,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093432,20110112,100000.00,111.518,,,,,20110107,220543,1.00
6FEAD5EB67A4A2FA,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,093324,20110112,25000.00,111.220,2.681,,,,20110107,220543,1.00
96E4E841E039422D,S,914692ZY7,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20160701,,,20110107,093400,20110112,50000.00,106.379,3.048,,,,20110107,220543,1.00
5E4982DC741A305D,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110107,093400,20110112,110000.00,101.000,4.392,,,,20110107,220543,1.00
BA167E3E29CCFC8D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110107,093410,20110112,100000.00,96.000,5.355,,,,20110107,220543,1.00
EA75598B1010F0CE,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110107,093400,20110112,10000.00,96.560,5.244,,,,20110107,220543,1.00
7FA4BDC21B234EAE,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110107,093435,20110112,25000.00,104.118,1.614,,,,20110107,220543,1.00
BF85EA0F3CBD8741,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110107,093405,20110112,20000.00,99.500,4.318,,,,20110107,220543,1.00
BF245F8AB3CA710B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110107,093400,20110112,105000.00,107.577,,,,,20110107,220543,1.00
BB42FDA7FEC6E41D,S,018100BW6,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20130901,,,20110107,093441,20110112,35000.00,106.436,1.500,,,,20110107,220543,1.00
E03FA02D7B5868D4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,093446,20110112,10000.00,100.000,4.999,,,,20110107,220543,1.00
44BB87DA8F56D68A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093339,20110112,935000.00,97.940,,P,,,20110107,220543,1.00
8171C097D0084BF2,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110107,093405,20110112,20000.00,99.000,,,,,20110107,220543,1.00
A61DCD3CF87D7056,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,500000.00,96.500,,S,,,20110107,220543,1.00
AFF65B7CBCF8E4FA,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092600,20110112,25000.00,86.276,5.722,,,,20110107,220543,1.00
DDF9C08E41487A8C,P,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110107,093425,20110112,20000.00,99.900,5.110,,,,20110107,220543,1.00
AE8317235E130A25,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110107,093425,20110112,20000.00,100.000,,,,,20110107,220543,1.00
ECB30BFA9A62F4E7,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110107,093302,20110112,135000.00,106.387,,,,,20110107,220543,1.00
0D271CE1C8626EEF,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,093400,20110112,600000.00,102.600,,,,,20110107,220543,1.00
FEB2A8B5312FB1FE,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110107,093436,20110201,10000.00,97.000,5.208,,,,20110107,220543,1.00
030F444746FBAE7F,P,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20110107,093327,20110112,50000.00,105.413,1.578,,,,20110107,220543,1.00
AA206EEE1BA497D7,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093356,20110112,100000.00,105.594,,,,,20110107,220543,1.00
C62592877CBA475F,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110107,093457,20110112,25000.00,96.117,5.365,,,,20110107,220543,1.00
93EBB9E5C888B08C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,093457,20110112,15000.00,90.550,5.613,,,,20110107,220543,1.00
88B41FDF1F2D54D1,S,64966JCC8,NEW YORK N Y SER H,20110104,2.000,20110801,,,20110107,093300,20110107,655000.00,100.847,0.500,,,,20110107,220543,1.00
A745065A5AF08474,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110107,093457,20110112,25000.00,95.367,,,,,20110107,220543,1.00
FDFB361E7D029C30,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,093457,20110112,15000.00,88.800,,,,,20110107,220543,1.00
FB83B7D3B2A76FAB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093505,20110112,5000.00,91.711,5.256,,,,20110107,220543,1.00
CC6CEDA035BD5FEA,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110107,093413,20110112,100000.00,101.164,2.251,,,,20110107,220543,1.00
8E5A00A8E1AFD62F,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092800,20110112,25000.00,88.276,5.529,,,,20110107,220543,1.00
EBDACFA0027174BC,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,092949,20110112,5000.00,98.818,5.661,,,,20110107,220543,1.00
81DDAEEDFD977618,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110107,093449,20110112,285000.00,36.320,6.478,,,,20110107,220543,1.00
F85A086C04C95376,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110107,093120,20110112,100000.00,101.164,,,,,20110107,220543,1.00
216040C913A7CC50,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092600,20110112,25000.00,88.276,,,,,20110107,220543,1.00
F604E122047D4B4F,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20110107,093500,20110112,25000.00,104.326,2.272,,,,20110107,220543,1.00
EBBFB9962A51DDDE,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110107,093500,20110112,100000.00,100.550,1.410,,,,20110107,220543,1.00
B96087BB9E14842E,S,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20110107,093409,20110112,50000.00,102.945,1.401,,,,20110107,220543,1.00
725AF44ABA6DD826,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,092849,20110112,750000.00,98.875,,S,,,20110107,220543,1.00
7C6B4B0E3A68DA6A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093252,20110127,250000.00,97.750,,,,,20110107,220543,1.00
D802CA9EB4F30DBF,D,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093243,20110112,25000.00,101.897,,,,,20110107,220543,1.00
39ED152AC2A2C72B,D,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,092656,20110112,65000.00,109.040,,,,,20110107,220543,1.00
ACF1A3A6051B9B59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093503,20110112,10000.00,95.004,7.439,,,,20110107,220543,1.00
E288AE63007CF11F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110107,093518,20110112,25000.00,105.705,7.477,,,,20110107,220543,1.00
6EB6F3B3FBBFD9B1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110107,093518,20110112,25000.00,104.955,,,,,20110107,220543,1.00
D2A29780D4EE3E5D,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,093005,20110112,5000.00,97.818,,,,,20110107,220543,1.00
DB03A58C013F0352,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,093521,20110112,5000.00,99.000,5.079,,,,20110107,220543,1.00
53771DCB311F0A52,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,093530,20110112,15000.00,102.050,4.688,,,,20110107,220543,1.00
002B557255E56D69,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110107,093435,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
51C38ABAF9AB56BC,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110107,093455,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
5FAD4C06D6B2AD06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093458,20110112,10000.00,94.004,7.520,,,,20110107,220543,1.00
8F2E9F52B36603F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093458,20110112,10000.00,94.003,,,,,20110107,220543,1.00
4DCBF018C9F06CBF,P,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20110107,093527,20110112,60000.00,99.650,4.543,,,,20110107,220543,1.00
8769C1FECEB5F85B,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110107,093442,20110107,25000.00,94.070,7.401,,,,20110107,220543,1.00
5125555E0E3B527E,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,093535,20110112,10000.00,99.990,5.000,,,,20110107,220543,1.00
15D8CA6EFD3B8746,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110107,093439,20110112,50000.00,107.171,1.850,,,,20110107,220543,1.00
633EF7AEF9406E5F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093517,20110112,200000.00,98.000,,S,,,20110107,220543,1.00
408F222EF6BB3A8E,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110107,093500,20110112,150000.00,115.169,2.450,,,,20110107,220543,1.00
56853C631261F34C,S,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20110107,093408,20110112,125000.00,108.517,1.950,,,,20110107,220543,1.00
7AE82B70C71944AB,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110107,093528,20110112,100000.00,101.518,,,,,20110107,220543,1.00
B8D56B97CB8038B8,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,093548,20110112,50000.00,103.456,4.541,,,,20110107,220543,1.00
3FCD66A3D24B15FF,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110107,093550,20110112,15000.00,104.500,4.413,,,,20110107,220543,1.00
195AE8598EB7D6D5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,093552,20110112,45000.00,95.000,5.331,,,,20110107,220543,1.00
26319C04EE550CE5,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,093548,20110112,50000.00,101.581,,,,,20110107,220543,1.00
5A4A4D61A8A07FBC,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110107,093550,20110112,15000.00,102.625,,,,,20110107,220543,1.00
F9E2E31C2C437229,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,093552,20110112,45000.00,93.125,,,,,20110107,220543,1.00
9FD0D822B5B8806D,D,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,092917,20110110,1MM+,100.147,,,,,20110107,220543,1.00
AA31D9242382BA58,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,093556,20110112,10000.00,99.916,5.006,,,,20110107,220543,1.00
D66FA00496DBD4FA,D,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110107,093410,20110112,100000.00,101.383,,,,,20110107,220543,1.00
725A683AC6B33E6E,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,093601,20110112,50000.00,99.625,4.540,,,,20110107,220543,1.00
BBD407181E2176A0,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,092900,20110112,100000.00,82.287,,,,,20110107,220543,1.00
0B42BFA446B3E007,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110107,093546,20110112,10000.00,94.286,4.138,,,,20110107,220543,1.00
8794B0917EE94DFA,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,093556,20110112,10000.00,98.040,,,,,20110107,220543,1.00
B75E44BBA846F83B,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093354,20110112,100000.00,105.654,,,,,20110107,220543,1.00
4BD07E869B48DD7F,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,093601,20110112,50000.00,97.875,,,,,20110107,220543,1.00
38A4D2552443A87C,S,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110107,092300,20110112,335000.00,35.561,5.550,,,,20110107,220543,1.00
E1C1A4A209290A9A,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20110107,093605,20110112,10000.00,107.535,4.308,,,,20110107,220543,1.00
2F125CDF6BAD29A7,S,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110107,093605,20110112,10000.00,102.504,3.577,,,,20110107,220543,1.00
61FEAE7ED114DE1E,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,093605,20110112,25000.00,100.501,4.917,,,,20110107,220543,1.00
3546D8309EB751D8,S,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,093612,20110112,75000.00,104.230,1.000,,,,20110107,220543,1.00
5F802D6FDB2D946B,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093539,20110112,100000.00,81.838,4.535,,,,20110107,220543,1.00
F47ADBF0CDF06DB7,D,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110107,093612,20110112,10000.00,101.750,,,,,20110107,220543,1.00
1D6591216739D12E,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20110107,093600,20110112,10000.00,105.946,,,,,20110107,220543,1.00
750FAFFE15ADD1F6,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,093612,20110112,75000.00,103.480,,,,,20110107,220543,1.00
94393C3149E7E8AB,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20110107,093600,20110112,5000.00,100.000,4.660,,,,20110107,220543,1.00
A6E84654FE74B6AB,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110107,093600,20110112,25000.00,97.321,1.066,,,,20110107,220543,1.00
BE218CEB0553CED0,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093545,20110112,5000.00,107.567,3.171,,,,20110107,220543,1.00
5540DAD7779D6111,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093150,20110112,25000.00,101.997,1.050,,,,20110107,220543,1.00
6611B3E29B220717,S,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20110107,092318,20110112,20000.00,107.364,2.750,,,,20110107,220543,1.00
99EA6C24798338DC,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093552,20110112,5000.00,107.406,,,,,20110107,220543,1.00
8ADC8343F3A8205F,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093545,20110112,5000.00,107.406,,,,,20110107,220543,1.00
42381AE8A08B9360,D,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093150,20110112,25000.00,101.997,,,,,20110107,220543,1.00
9E474C00C2D19633,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,093600,20110112,50000.00,100.000,4.998,,,,20110107,220543,1.00
E8CB36FB34DCEA0C,P,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20110107,093623,20110112,10000.00,100.074,3.944,,,,20110107,220543,1.00
A0929E7E712EE316,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20110107,093618,20110118,100000.00,93.659,4.954,,,,20110107,220543,1.00
EF1EB2DB48B4A991,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20110107,093618,20110118,100000.00,92.909,,,,,20110107,220543,1.00
019765EA38DCC1E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093510,20110112,250000.00,96.500,,S,,,20110107,220543,1.00
16E1696CBA236834,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,093629,20110112,5000.00,99.576,5.029,,,,20110107,220543,1.00
0D35C3CAAF23CE87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,093627,20110112,45000.00,98.520,7.482,,,,20110107,220543,1.00
5F3A6A24B2FF41A9,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,093624,20110112,100000.00,106.877,0.514,,,,20110107,220543,1.00
EBA8797EE362F35F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,093627,20110112,45000.00,96.520,,,,,20110107,220543,1.00
B65C2914C2DF0E45,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110107,093536,20110112,40000.00,85.825,,,,,20110107,220543,1.00
B2AC9A87D8436B4B,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,093633,20110112,5000.00,98.787,5.114,,,,20110107,220543,1.00
ADE7DB021A5B5306,S,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20110107,093637,20110112,30000.00,103.000,3.530,,,,20110107,220543,1.00
9558031DEFC5F443,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20110107,093600,20110107,100000.00,18.912,10.000,,,,20110107,220543,1.00
59B72787073685C4,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110107,093642,20110112,5000.00,90.545,5.000,,,,20110107,220543,1.00
314F341BA276B01E,S,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20110107,093624,20110112,10000.00,105.592,1.558,,,,20110107,220543,1.00
42963E212F11D924,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,093628,20110112,10000.00,103.516,1.580,,,,20110107,220543,1.00
597C1AE5557C515B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093600,20110112,1MM+,93.967,,,,,20110107,220543,1.00
A785EB3A0D2C6CAE,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110107,093643,20110112,40000.00,91.692,5.650,,,,20110107,220543,1.00
6082D3F29FA81FC8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,093637,20110112,20000.00,104.600,6.412,,,,20110107,220543,1.00
ACC919DDA6EA86D2,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20110107,093624,20110112,10000.00,105.492,,,,,20110107,220543,1.00
1094E60D637CC4D4,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,093626,20110112,100000.00,106.752,,,,,20110107,220543,1.00
6ACF868E1ABF2258,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,093628,20110112,10000.00,103.415,,,,,20110107,220543,1.00
41E2571107AEEA49,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093509,20110112,10000.00,107.110,,,,,20110107,220543,1.00
04B4C46F47C43AE9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110107,093643,20110112,40000.00,89.942,,,,,20110107,220543,1.00
82708B9D966B8AD8,S,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20110107,093654,20110112,50000.00,93.845,4.974,,,,20110107,220543,1.00
C985065A5FEF7E39,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,093518,20110110,425000.00,106.112,3.040,,,,20110107,220543,1.00
651C1FCB9F920354,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,093518,20110110,425000.00,106.112,,,,,20110107,220543,1.00
AABF8A76A295AB31,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,093600,20110112,5000.00,96.345,,,,,20110107,220543,1.00
7A51C513E3D35D27,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093100,20110120,50000.00,97.885,,,,,20110107,220543,1.00
2DDAF1EAD8AFCEAB,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110107,093600,20110112,30000.00,113.776,2.068,,,,20110107,220543,1.00
512422169C30B771,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092700,20110127,250000.00,97.675,,,,,20110107,220543,1.00
FBCA38F929F6CDCF,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,093226,20110112,385000.00,108.853,,,,,20110107,220543,1.00
4E7E5E4A3D48FC41,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110107,093700,20110112,25000.00,100.000,5.000,,,,20110107,220543,1.00
C5CDA42F2BFC9B56,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093702,20110127,35000.00,100.000,4.999,,,,20110107,220543,1.00
88C3E3DDDE700199,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110107,093700,20110112,40000.00,97.578,4.007,,,,20110107,220543,1.00
900A589DADE23A7C,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093645,20110112,115000.00,99.492,5.287,,,,20110107,220543,1.00
D4A5387526C01F2F,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110107,093700,20110112,30000.00,113.776,2.068,,,,20110107,220543,1.00
D67A2B50FD6574A8,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110107,093705,20110112,30000.00,108.078,1.251,,,,20110107,220543,1.00
086A7039EB520583,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,093624,20110112,50000.00,96.970,6.100,,,,20110107,220543,1.00
76B3D6E7D984BE8B,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,99.445,4.827,,,,20110107,220543,1.00
DB65936DE9FFB11C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,98.217,,,,,20110107,220543,1.00
9FA2955415E5C243,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093657,20110112,20000.00,108.484,3.024,,,,20110107,220543,1.00
1E4AF2C14390F85D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093704,20110112,40000.00,101.425,4.646,,,,20110107,220543,1.00
42C155FB81D79A76,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20110107,093705,20110112,30000.00,103.095,4.343,,,,20110107,220543,1.00
8ED53D32AC05A40B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093704,20110112,40000.00,101.325,,,,,20110107,220543,1.00
DB0003A3520F807B,D,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110107,092602,20110112,25000.00,91.118,,,,,20110107,220543,1.00
FB84663BDE19C2C6,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110107,093718,20110112,60000.00,103.416,5.250,,,,20110107,220543,1.00
4F5A15AC567E1E13,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110107,093718,20110112,60000.00,101.416,,,,,20110107,220543,1.00
32B8E715A47CAE56,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093610,20110112,250000.00,96.440,,P,,,20110107,220543,1.00
CE9DA4AF3032E2AB,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20110107,093707,20110112,30000.00,102.345,,,,,20110107,220543,1.00
B36959E655167D27,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110107,093720,20110112,15000.00,108.078,1.251,,,,20110107,220543,1.00
D57AB916E4ACDDF5,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093323,20110112,330000.00,108.905,,S,,,20110107,220543,1.00
B2D502F7EB9F1039,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,093647,20110112,5000.00,99.350,7.056,,,,20110107,220543,1.00
D5A7ACF2B173AB40,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110107,093715,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
05EF791BF9268D34,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,093553,20110112,100000.00,101.736,,S,,,20110107,220543,1.00
C94CDA925E79103C,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,093729,20110120,25000.00,100.625,3.941,,,,20110107,220543,1.00
424969888F04B132,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110107,093733,20110112,25000.00,103.861,3.801,,,,20110107,220543,1.00
06FC80F13D8DCC21,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,093729,20110120,25000.00,99.625,,,,,20110107,220543,1.00
0D823583770F269C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,98.217,,,,,20110107,220543,1.00
1776582206707628,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,093735,20110111,5000.00,81.699,5.870,,,,20110107,220543,1.00
3E8FC9CB4A953B1B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,093737,20110112,10000.00,104.130,6.751,,,,20110107,220543,1.00
01851ADEBCC87652,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110107,093736,20110112,5000.00,100.500,5.023,,,,20110107,220543,1.00
687EA8792A9DB0EA,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110107,093655,20110112,15000.00,106.793,4.200,,,,20110107,220543,1.00
4DCCB2BE90A3C8D7,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,093731,20110112,10000.00,88.857,5.700,,,,20110107,220543,1.00
FE4F1686AE4F0236,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110107,093447,20110112,15000.00,96.076,5.300,,,,20110107,220543,1.00
27C7863EFDB14E31,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,093600,20110112,50000.00,103.695,2.801,,,,20110107,220543,1.00
0C3FE17A2DBD8569,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,093742,20110112,35000.00,93.500,4.968,,,,20110107,220543,1.00
86A9E80F8A34A1A9,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110107,093732,20110112,5000.00,91.111,4.967,,,,20110107,220543,1.00
DB6DEDCFBCEB3301,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110107,093733,20110112,5000.00,90.911,,,,,20110107,220543,1.00
C1518E88DD827D53,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,093037,20110112,20000.00,113.750,,,,,20110107,220543,1.00
61D8F80D1B7E8E20,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110107,093700,20110112,860000.00,100.000,,,,,20110107,220543,1.00
270CA9D28E598E7F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,093631,20110112,50000.00,103.595,,,,,20110107,220543,1.00
307508B8D9843B5A,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110107,092850,20110110,400000.00,108.956,,,,,20110107,220543,1.00
7A1E5A973F3ADA87,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093740,20110112,25000.00,90.999,5.400,,,,20110107,220543,1.00
25FBFE56EC66341F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,093748,20110112,20000.00,99.704,5.019,,,,20110107,220543,1.00
9020E3FA74A0D34F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,093630,20110112,250000.00,85.473,,P,,,20110107,220543,1.00
876729A21BA73FDC,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093703,20110112,385000.00,98.000,,S,,,20110107,220543,1.00
7A5673EDA3A1B218,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093740,20110112,25000.00,89.818,,,,,20110107,220543,1.00
3955CB606BE6E0DD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,093748,20110112,20000.00,97.829,,,,,20110107,220543,1.00
17EF1A5CBAAF0010,D,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110107,093408,20110111,1000000.00,107.556,,,,,20110107,220543,1.00
6A8BEC24B96A3A88,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20110107,093754,20110112,680000.00,91.942,5.100,,,,20110107,220543,1.00
C0E5ECE01861950A,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20110107,093757,20110112,5000.00,99.365,5.250,,,,20110107,220543,1.00
768542D1E88C1F1B,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110107,093752,20110112,10000.00,94.000,5.728,,,,20110107,220543,1.00
F3D29BDD78761B63,S,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110107,093408,20110111,1000000.00,107.656,0.551,,,,20110107,220543,1.00
93EA3F472F1D2BB1,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093645,20110112,115000.00,97.303,,,,,20110107,220543,1.00
8EF94FF897BD76FE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093703,20110112,40000.00,101.075,,,,,20110107,220543,1.00
5533B45B0D559DEA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093657,20110112,40000.00,101.325,,,,,20110107,220543,1.00
4A17EFE772C4C76D,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20110107,093400,20110110,45000.00,100.628,0.554,,,,20110107,220543,1.00
D7254C657C9138C1,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110107,093757,20110112,5000.00,95.500,4.658,,,,20110107,220543,1.00
CD660CE681B3C625,D,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20110107,093300,20110110,45000.00,100.628,,,,,20110107,220543,1.00
D7F3A24021E549A0,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,093759,20110112,10000.00,104.147,4.282,,,,20110107,220543,1.00
64A2A7806ADF58EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093729,20110127,20000.00,100.000,4.999,,,,20110107,220543,1.00
87DD56A6CEA24418,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,093759,20110112,10000.00,102.271,,,,,20110107,220543,1.00
709A60CF204D096F,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,093759,20110112,10000.00,92.750,5.182,,,,20110107,220543,1.00
13FFA39046DA387A,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093700,20110112,20000.00,108.221,3.082,,,,20110107,220543,1.00
B09B93D7A89EF716,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20110107,093805,20110112,15000.00,99.411,1.001,,,,20110107,220543,1.00
5E28AF6DC0E59F87,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093700,20110112,20000.00,108.384,,,,,20110107,220543,1.00
345DC0B34F22519D,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110107,093806,20110112,20000.00,101.147,4.413,,,,20110107,220543,1.00
2D594B22A9B41BD6,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093809,20110112,15000.00,105.329,3.756,,,,20110107,220543,1.00
A6C669655E303A4F,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110107,093716,20110112,25000.00,89.957,5.291,,,,20110107,220543,1.00
9A06739538AFFC28,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,093739,20110118,15000.00,99.991,5.250,,,,20110107,220543,1.00
B60ACE7648ACDB54,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,093750,20110118,15000.00,99.991,5.250,,,,20110107,220543,1.00
164E426A6551B46F,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110107,093628,20110112,145000.00,108.217,,,,,20110107,220543,1.00
5A542F56C8467593,S,5218404Y1,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,4.375,20240815,,,20110107,093100,20110112,220000.00,103.758,3.800,,,,20110107,220543,1.00
8FC2754D1D634736,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110107,093822,20110112,5000.00,94.750,5.657,,,,20110107,220543,1.00
13BCB5BDD05A7715,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093730,20110112,25000.00,93.861,,,,,20110107,220543,1.00
DA6EF63AC3D29220,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,093735,20110112,100000.00,109.580,,,,,20110107,220543,1.00
207FB0F0CC182EB6,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,093722,20110112,100000.00,109.640,,,,,20110107,220543,1.00
370FCD2E8CB1FA3B,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,093827,20110112,25000.00,105.322,4.071,,,,20110107,220543,1.00
703212327BA691B7,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093810,20110112,750000.00,98.750,5.341,,,,20110107,220543,1.00
AB9B4BCDB0C85678,S,643153C56,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.500,20250215,,,20110107,093500,20110112,260000.00,105.087,3.800,,,,20110107,220543,1.00
A42AAE58AE958FD1,S,022447PW0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20150215,,,20110107,093527,20110112,100000.00,112.566,1.800,,,,20110107,220543,1.00
EDF927AA2E044009,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093710,20110127,250000.00,97.675,,P,,,20110107,220543,1.00
F105353B6A126079,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093759,20110127,250000.00,97.750,,S,,,20110107,220543,1.00
A945325F12953670,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110107,093800,20110112,25000.00,104.867,,,,,20110107,220543,1.00
174BD6C117A44BD2,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,093700,20110112,50000.00,104.000,,,,,20110107,220543,1.00
D6B852243757601D,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110107,093800,20110112,65000.00,103.828,4.140,,,,20110107,220543,1.00
49F9EC043FE549F7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110107,093838,20110112,30000.00,100.830,4.794,,,,20110107,220543,1.00
1A06C202B4DA594F,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20110107,093800,20110112,25000.00,107.925,2.550,,,,20110107,220543,1.00
D0F686E61D44CD5F,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,093846,20110112,25000.00,95.204,5.395,,,,20110107,220543,1.00
EA363E91DF94ECA6,S,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110107,093849,20110112,30000.00,82.020,2.000,,,,20110107,220543,1.00
33DBA3CBA5DF4E79,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,093846,20110112,25000.00,94.454,,,,,20110107,220543,1.00
2A3E736295380653,D,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110107,093849,20110112,30000.00,81.020,,,,,20110107,220543,1.00
5B2966B896B11AE8,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110107,093800,20110112,65000.00,103.828,4.140,,,,20110107,220543,1.00
543990B2728B751F,S,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20110107,093848,20110112,35000.00,110.707,1.727,,,,20110107,220543,1.00
38AA8C60144C59F6,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,093853,20110112,25000.00,105.653,3.263,,,,20110107,220543,1.00
8B146A09C0E75446,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20110107,093845,20110112,35000.00,109.957,,,,,20110107,220543,1.00
ED542BBF074FC7EB,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093807,20110112,15000.00,102.704,,,,,20110107,220543,1.00
53BCB1BC5255D14F,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093754,20110112,15000.00,102.954,,,,,20110107,220543,1.00
0FD767DEDB92DE52,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110107,093900,20110112,10000.00,99.500,5.034,,,,20110107,220543,1.00
FB727F320A6B0225,S,649850ML5,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVNG FD-POOLED LN-B,19921015,6.650,20130915,,,20110107,093849,20110112,5000.00,100.000,6.465,,,,20110107,220543,1.00
F0F4699E055BC6BE,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110107,093849,20110112,100000.00,111.295,1.680,,,,20110107,220543,1.00
3CC693B81FB448FC,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,093853,20110112,25000.00,104.903,,,,,20110107,220543,1.00
5DF8A3020A9738CF,P,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110107,093900,20110112,100000.00,95.040,4.503,,,,20110107,220543,1.00
7000DFF6C44318C5,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110107,093910,20110111,15000.00,99.725,5.027,,,,20110107,220543,1.00
E75C9C5ECC5258B4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,093910,20110112,15000.00,100.000,4.999,,,,20110107,220543,1.00
AF55409F07CFFAA2,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110107,093851,20110112,25000.00,105.067,1.500,,,,20110107,220543,1.00
9A0D3FEDD9EAFC0D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,093905,20110112,100000.00,100.000,4.989,,,,20110107,220543,1.00
98C04761ED566CDC,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,093904,20110112,20000.00,100.000,5.500,,,,20110107,220543,1.00
19C14EDBC6FEE9BC,S,750055GS8,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20130901,,,20110107,093740,20110112,50000.00,106.570,1.450,,,,20110107,220543,1.00
B05B1FB8DCF17C8B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,093847,20110112,100000.00,97.952,6.150,,,,20110107,220543,1.00
57F87FC6C626CA6C,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,093557,20110112,25000.00,99.501,,,,,20110107,220543,1.00
020454B904E52D0B,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20110107,093909,20110112,15000.00,105.487,3.679,,,,20110107,220543,1.00
925C39D0883F0509,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093853,20110112,15000.00,103.980,4.832,,,,20110107,220543,1.00
CC4FD547396C7AA5,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093858,20110112,15000.00,108.786,1.369,,,,20110107,220543,1.00
9C4227660736041A,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,093400,20110112,300000.00,108.183,3.460,,,,20110107,220543,1.00
C9F873BE0773F54E,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093853,20110112,15000.00,103.880,,,,,20110107,220543,1.00
9C7682DE66A6B628,D,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093905,20110112,15000.00,108.685,,,,,20110107,220543,1.00
89A2B2F1BDAD0899,D,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093858,20110112,15000.00,108.685,,,,,20110107,220543,1.00
F0FA37CE8F2D53A3,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,091559,20110112,250000.00,79.383,,S,,,20110107,220543,1.00
42ECDB3AD9F88A22,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110107,093922,20110112,45000.00,91.928,5.150,,,,20110107,220543,1.00
6C40B65FD0B0EB3E,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110107,093600,20110112,105000.00,107.679,1.050,,,,20110107,220543,1.00
437D2445B1A2F4B7,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20110107,093911,20110121,25000.00,100.000,6.598,,,,20110107,220543,1.00
30CE62B48A212090,P,60412LBP3,MINNESOTA ST 911 REV ,20091022,5.000,20190601,,,20110107,093712,20110112,1MM+,113.616,3.140,,,,20110107,220543,1.00
B9756C149806800D,S,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110107,093917,20110112,150000.00,104.165,1.550,,,,20110107,220543,1.00
B3500512D155C72A,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093600,20110112,1MM+,93.659,7.549,,,,20110107,220543,1.00
5CD422264213B924,P,34073NRM4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTMINSTER APT-E2,20020301,6.850,20210401,,,20110107,093918,20110112,145000.00,100.125,6.729,,,,20110107,220543,1.00
643A94D62B2EAD27,S,60412LBP3,MINNESOTA ST 911 REV ,20091022,5.000,20190601,,,20110107,093753,20110112,1MM+,113.774,3.120,,,,20110107,220543,1.00
37F0E06FA833B4E0,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093909,20110112,50000.00,99.735,5.269,,,,20110107,220543,1.00
C2B97A0A3A80DB51,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110107,093900,20110112,10000.00,101.997,3.646,,,,20110107,220543,1.00
B768EEBEB182041B,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110107,093900,20110112,10000.00,92.703,5.061,,,,20110107,220543,1.00
D81BF30176A65594,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110107,093900,20110112,5000.00,100.949,4.807,,,,20110107,220543,1.00
666D0360E6F16376,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110107,093920,20110201,15000.00,100.000,5.000,,,,20110107,220543,1.00
BA2DBE26C3A9B75E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110107,093929,20110112,10000.00,87.750,6.182,,,,20110107,220543,1.00
A9D8FDF4DAFB87DD,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110107,093929,20110112,10000.00,100.500,5.023,,,,20110107,220543,1.00
C7C59F8D4073B6EA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110107,093815,20110107,500000.00,100.000,0.000,,,,20110107,220543,1.00
1BD8468F063CE352,S,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110107,093934,20110112,10000.00,100.000,2.999,,,,20110107,220543,1.00
6E96C1CD8DBA9C1C,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093927,20110112,25000.00,103.626,3.051,,,,20110107,220543,1.00
2A1050954FB0FB16,S,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20110107,093929,20110112,170000.00,108.314,1.331,,,,20110107,220543,1.00
C34FD4598AF01168,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,093934,20110112,35000.00,106.907,3.578,,,,20110107,220543,1.00
620D81826D26D9D0,S,0927617X7,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20240201,,,20110107,093906,20110112,10000.00,100.000,4.000,,,,20110107,220543,1.00
A5FCE0D7AE22E6DB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,093927,20110112,100000.00,95.793,5.275,,,,20110107,220543,1.00
FC7ABE846229DE24,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093507,20110112,250000.00,98.750,5.341,,,,20110107,220543,1.00
3C8FED8683E87F8F,S,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110107,093937,20110112,20000.00,102.402,4.163,,,,20110107,220543,1.00
9D3CB60E867136FB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,093947,20110112,5000.00,97.350,5.235,,,,20110107,220543,1.00
C469347E7A8FCA58,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093507,20110112,250000.00,98.750,,,,,20110107,220543,1.00
BDD98C5B5E4742F3,D,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110107,093937,20110112,20000.00,102.276,,,,,20110107,220543,1.00
167387540BADF0BD,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093847,20110112,55000.00,106.551,,,,,20110107,220543,1.00
122AFC261FBF287A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093555,20110112,250000.00,98.850,,,,,20110107,220543,1.00
A7DA5E1D5B768D5A,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110107,093919,20110112,25000.00,93.150,5.438,,,,20110107,220543,1.00
C770224F22556A0B,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093850,20110112,15000.00,103.880,,,,,20110107,220543,1.00
AE90C67833B83575,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093958,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
5FADC85EE46FE988,S,133303RZ2,CAMERON CNTY TEX CTFS OBLIG,20031201,4.000,20140201,,,20110107,093955,20110112,50000.00,105.326,1.360,,,,20110107,220543,1.00
932D591601A9C1A6,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093700,20110112,65000.00,98.000,,,,,20110107,220543,1.00
21C23D26E10B4869,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,093700,20110112,100000.00,107.925,2.750,,,,20110107,220543,1.00
03505A1BB329B31E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,093833,20110112,10000.00,98.375,,,,,20110107,220543,1.00
EB7F94B46C2D166C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,093804,20110112,50000.00,87.472,,S,,,20110107,220543,1.00
475AFF748555918D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093844,20110112,350000.00,98.000,,S,,,20110107,220543,1.00
3173EA6D13C828F0,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093909,20110112,50000.00,97.303,,,,,20110107,220543,1.00
45F27E7DFDC7707B,S,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093428,20110112,100000.00,88.176,3.264,,,,20110107,220543,1.00
7FFBE63D00271203,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,,,20110107,093614,20110112,40000.00,101.898,2.150,,,,20110107,220543,1.00
BB06E3D2B1C56AF7,S,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093929,20110112,330000.00,109.497,1.618,,,,20110107,220543,1.00
55C8B44D7980203D,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,094012,20110112,5000.00,84.910,5.601,,,,20110107,220543,1.00
B06FDD255C006CDC,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110107,094001,20110112,75000.00,104.235,1.031,,,,20110107,220543,1.00
33918A8506240AF0,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093600,20110112,10000.00,98.000,,,,,20110107,220543,1.00
F6ED493E10A6D8D0,D,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093413,20110112,100000.00,87.385,,,,,20110107,220543,1.00
BD0DE639A0926FC4,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110107,093400,20110120,100000.00,99.875,,,,,20110107,220543,1.00
70288EBBC755BDE1,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,094022,20110112,10000.00,101.885,5.850,,,,20110107,220543,1.00
D3082A12091A1585,P,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20110107,093900,20110112,50000.00,100.000,4.178,,,,20110107,220543,1.00
79A9AABC97F7E546,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,094022,20110112,100000.00,95.634,,,,,20110107,220543,1.00
4F62AF549A082FF2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,093920,20110112,100000.00,95.693,,,,,20110107,220543,1.00
C59B2404F3C5B428,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093924,20110112,25000.00,101.501,,,,,20110107,220543,1.00
419A23EF28A04A21,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093909,20110112,25000.00,101.751,,,,,20110107,220543,1.00
5B6B7A518FC54E1E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,094022,20110112,5000.00,96.600,,,,,20110107,220543,1.00
140D218A6EC95C07,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110107,093937,20110112,50000.00,98.904,,,,,20110107,220543,1.00
15D5E75FFF2DFFD4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,25000.00,99.250,9.192,,,,20110107,220543,1.00
D7D138AC48BF0184,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094041,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
2E4A6209CFDA7CAD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,094036,20110112,100000.00,99.248,5.068,,,,20110107,220543,1.00
86A8202E591FD66D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094038,20110112,50000.00,99.375,5.042,,,,20110107,220543,1.00
754E10661D0CCB85,S,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20110107,093553,20110112,50000.00,108.845,1.380,,,,20110107,220543,1.00
69E08E6C9B42CABD,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094001,20110111,10000.00,80.000,6.523,,,,20110107,220543,1.00
3B44761859221F1D,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,094045,20110112,50000.00,100.038,4.541,,,,20110107,220543,1.00
3066BF8C8F94ECEE,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110107,093900,20110112,75000.00,102.339,0.750,,,,20110107,220543,1.00
7238C4684AFF390B,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,094045,20110112,50000.00,98.738,,,,,20110107,220543,1.00
D154EBA3142F7865,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,094051,20110112,25000.00,103.450,4.131,,,,20110107,220543,1.00
16111E661F8A55F7,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110107,093837,20110112,255000.00,103.311,5.700,,,,20110107,220543,1.00
EFBC1C71BC52D6DA,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110107,092600,20110110,1MM+,110.839,0.960,,,,20110107,220543,1.00
68F5B0462F7E159D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,25000.00,99.250,9.192,,,,20110107,220543,1.00
87BAAA052155CB21,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,093900,20110112,645000.00,86.992,,,,,20110107,220543,1.00
DE0410B5C19952D1,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110107,093927,20110112,5000.00,99.700,4.925,,,,20110107,220543,1.00
C6D0C1E6D0144C07,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110107,093900,20110112,50000.00,108.149,,,,,20110107,220543,1.00
A7FCBF767CCBF717,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110107,093918,20110112,5000.00,90.545,,,,,20110107,220543,1.00
51A52C8FCC0BFEE9,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110107,093927,20110112,5000.00,99.500,,,,,20110107,220543,1.00
B101E5A96377D4A1,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094040,20110112,500000.00,111.568,1.050,,,,20110107,220543,1.00
F192CACE5E28DBE7,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094041,20110112,750000.00,111.568,1.050,,,,20110107,220543,1.00
169CD46BDE56405C,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094041,20110112,750000.00,111.568,1.050,,,,20110107,220543,1.00
61445893A3A2801F,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,094009,20110112,100000.00,109.224,,,,,20110107,220543,1.00
0E210FFCAEC057D9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110107,094056,20110112,10000.00,94.351,5.439,,,,20110107,220543,1.00
3299BD170E2F1216,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,094112,20110112,5000.00,95.695,5.287,,,,20110107,220543,1.00
5EDB738D4D4C83E5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094105,20110112,20000.00,100.000,4.989,,,,20110107,220543,1.00
D97F213B710A41BC,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,094058,20110112,165000.00,98.647,5.094,,,,20110107,220543,1.00
16EE885704A353B1,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110107,094119,20110112,5000.00,100.000,5.123,,,,20110107,220543,1.00
E25A6FF08EC544E4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,10000.00,99.250,9.192,,,,20110107,220543,1.00
437C8BE3A4B994A4,S,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.526,3.033,,,,20110107,220543,1.00
754A87A8E6C32CFE,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094101,20110111,10000.00,80.000,6.523,,,,20110107,220543,1.00
2AD3E6D25F6E94BD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,094048,20110112,50000.00,97.378,6.021,,,,20110107,220543,1.00
B40080C13857FB62,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093424,20110112,100000.00,82.885,4.244,,,,20110107,220543,1.00
81DAB0A4943EF487,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,094000,20110112,100000.00,109.284,3.253,,,,20110107,220543,1.00
505BAD0C33FD312B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110107,094001,20110112,35000.00,112.969,3.260,,,,20110107,220543,1.00
960D5E30B412CBD1,S,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20110107,093906,20110111,300000.00,103.530,0.350,,,,20110107,220543,1.00
E3A6E9FE22D32608,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.426,,,,,20110107,220543,1.00
2BA709841214F159,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.426,,,,,20110107,220543,1.00
4A762E3CAFD1988B,D,130684LL5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20210601,,,20110107,094038,20110112,25000.00,100.937,,,,,20110107,220543,1.00
06FAC77F0DDF70C2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093652,20110112,100000.00,81.963,,,,,20110107,220543,1.00
BB6EB3D97E12B5B4,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,094058,20110112,165000.00,96.477,,,,,20110107,220543,1.00
76EAC2CE3378EA31,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110107,093830,20110112,10000.00,100.000,5.500,,,,20110107,220543,1.00
15ED0439EAA3C0CE,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110107,093955,20110107,500000.00,100.000,0.000,,,,20110107,220543,1.00
AB8AB10CB806F789,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110107,094035,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
2788AF0150215C71,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094036,20110112,200000.00,27.362,,,,,20110107,220543,1.00
0D32DBE2EFBA55B0,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20110107,094100,20110112,5000.00,98.344,4.885,,,,20110107,220543,1.00
ABA914AF7396AB32,S,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20110107,094121,20110112,25000.00,106.500,2.643,,,,20110107,220543,1.00
3D7367996061CC1E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,094127,20110112,250000.00,91.750,5.771,,,,20110107,220543,1.00
151FB90D425C5B34,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,094127,20110112,250000.00,90.750,,,,,20110107,220543,1.00
753BD1E03920FDCD,P,60636XKH5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.400,20110901,,,20110107,094136,20110111,5000.00,99.750,3.794,,,,20110107,220543,1.00
C71E9853954B0C0B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,99.250,9.192,,,,20110107,220543,1.00
0E42705599978F65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094123,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
2ACC678F23B8ADC3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094134,20110112,25000.00,100.830,3.735,,,,20110107,220543,1.00
FBEDD9FD26FA1691,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093920,20110112,55000.00,106.767,4.199,,,,20110107,220543,1.00
64E7180E15FCADB5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094134,20110112,25000.00,98.955,,,,,20110107,220543,1.00
79B120A450E58F63,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093845,20110112,55000.00,106.676,,,,,20110107,220543,1.00
C93368F455A73F9E,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,093700,20110110,25000.00,100.713,,,,,20110107,220543,1.00
AA2F809DB974DCE3,D,906144AD2,UNION CNTY ARK RESIDENTIAL HSG ZERO CPN-MUN REF-SER A-CL A-4,19890220,0.000,20140820,,,20110107,094000,20110112,28000.00,84.428,,,,,20110107,220543,1.00
D2DECC7F731A5075,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110107,094125,20110112,40000.00,105.146,3.312,,,,20110107,220543,1.00
4E116F69C9DD1470,D,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094128,20110112,5000.00,101.900,,,,,20110107,220543,1.00
7CFDB01D654E800F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094147,20110112,40000.00,102.925,7.273,,,,20110107,220543,1.00
89C8AE1B1C0CE7A5,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110107,094140,20110112,30000.00,88.339,5.423,,,,20110107,220543,1.00
AE1CF0E1CCCCEC4D,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110107,094142,20110112,25000.00,106.141,2.672,,,,20110107,220543,1.00
F8F3FE8B483EB99A,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,094130,20110118,5000.00,99.627,4.654,,,,20110107,220543,1.00
610A90EEC46F3539,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110107,094124,20110112,25000.00,103.289,0.481,,,,20110107,220543,1.00
9C63DEE803465586,D,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110107,094124,20110112,25000.00,103.279,,,,,20110107,220543,1.00
15115BFBD6347D6E,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094127,20110112,5000.00,104.100,5.009,,,,20110107,220543,1.00
81045031F9A11463,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,094146,20110112,50000.00,100.000,5.000,,,,20110107,220543,1.00
6AA2A02C57592EDC,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,094130,20110118,5000.00,98.397,,,,,20110107,220543,1.00
6733651748F99094,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094000,20110118,1MM+,102.864,2.550,,,,20110107,220543,1.00
E63F40F5B9DED085,D,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094127,20110112,5000.00,101.900,,,,,20110107,220543,1.00
C8100BCFD3280098,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094151,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
6126BB0C27EC0F05,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,98.000,10.391,,,,20110107,220543,1.00
6B168EE185E14E64,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110107,094142,20110112,20000.00,104.993,1.200,,,,20110107,220543,1.00
9FD760AE02B532A1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094148,20110112,65000.00,99.134,5.059,,,,20110107,220543,1.00
1CC5A0F742AAFC08,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094128,20110112,500000.00,98.750,5.081,,,,20110107,220543,1.00
9931515A9F19FCAC,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,094110,20110112,1000000.00,100.060,0.000,,,,20110107,220543,1.00
6C44BDF41D618595,D,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110107,094147,20110112,25000.00,104.881,,,,,20110107,220543,1.00
ED0A3274DF03DDA8,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110107,093952,20110112,50000.00,108.274,,,,,20110107,220543,1.00
411F29D38A835E5B,D,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20110107,093900,20110112,125000.00,107.770,,,,,20110107,220543,1.00
A0D47EFEB6620308,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110107,093700,20110112,100000.00,108.774,,,,,20110107,220543,1.00
9AFF4F593C06EF8B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110107,094100,20110112,25000.00,89.409,5.706,,,,20110107,220543,1.00
B0C4702ECCFEB3DC,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20110107,094100,20110112,25000.00,108.808,3.348,,,,20110107,220543,1.00
0D6AA090DD814F05,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,094100,20110112,35000.00,86.067,5.439,,,,20110107,220543,1.00
C24FFDD9D37A6BC6,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,094153,20110112,30000.00,105.850,3.411,,,,20110107,220543,1.00
FBA3F9B8AC3D765A,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20110107,093948,20110112,15000.00,91.215,5.091,,,,20110107,220543,1.00
F7B2DFD371F4CDE7,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20110107,093948,20110112,15000.00,91.115,,,,,20110107,220543,1.00
24646458D691266C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094142,20110112,65000.00,96.934,,,,,20110107,220543,1.00
1311428486383555,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,093914,20110112,385000.00,108.928,,,,,20110107,220543,1.00
8A38FDAAB2402101,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094125,20110112,450000.00,88.715,,P,,,20110107,220543,1.00
8BB9E3AADEFE0F84,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110107,094200,20110112,50000.00,85.286,5.432,,,,20110107,220543,1.00
7F2BDA006DEB5CD0,S,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,109.554,1.938,,,,20110107,220543,1.00
27ED4B9A7C7E3FFA,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,98.000,10.391,,,,20110107,220543,1.00
439D13ED5C686E8E,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,094159,20110112,35000.00,103.421,4.353,,,,20110107,220543,1.00
96CEEE1D508DCE4A,D,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,108.904,,,,,20110107,220543,1.00
F1CEC1C1F7D2256D,D,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,108.741,,,,,20110107,220543,1.00
C2E908E7A89EB173,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,093902,20110112,10000.00,93.334,,,,,20110107,220543,1.00
AC811B705E98279E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094128,20110112,500000.00,98.750,,,,,20110107,220543,1.00
F48652E115463523,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,094203,20110112,35000.00,101.467,,,,,20110107,220543,1.00
D521DAC5BEBCB7E0,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110107,094209,20110112,25000.00,101.000,5.083,,,,20110107,220543,1.00
D35D1797686EC6AE,S,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110107,094212,20110112,50000.00,99.897,4.143,,,,20110107,220543,1.00
66D125A9AB7186A4,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094202,20110112,25000.00,110.920,3.654,,,,20110107,220543,1.00
BA56FD28878EC634,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094205,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
F53162C9F66A4C68,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110107,094218,20110111,10000.00,96.717,5.300,,,,20110107,220543,1.00
D52C2921AD37D9C1,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094101,20110111,5000.00,80.000,6.523,,,,20110107,220543,1.00
F7A8D5D2A0AD1886,S,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20110107,094202,20110112,50000.00,104.321,1.617,,,,20110107,220543,1.00
5C3911D9D9E6B929,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094110,20110112,100000.00,98.250,,S,,,20110107,220543,1.00
76E9AD9B8C470F1B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094110,20110112,100000.00,98.175,,P,,,20110107,220543,1.00
3FC19765A7CF68AC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110107,094222,20110112,20000.00,89.110,6.032,,,,20110107,220543,1.00
DFF574A6570190C7,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110107,094033,20110112,400000.00,112.901,2.200,,,,20110107,220543,1.00
439922412B9EA616,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20110107,093926,20110112,250000.00,110.636,1.597,,,,20110107,220543,1.00
165F5E4FA3776DE9,S,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20110107,094136,20110112,200000.00,111.438,1.598,,,,20110107,220543,1.00
22899C6FFD763C0B,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110107,094219,20110112,50000.00,98.500,,,,,20110107,220543,1.00
C28E8A6EE29D8E55,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,094226,20110112,10000.00,99.500,5.164,,,,20110107,220543,1.00
588ED6F5593AD418,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20110107,094224,20110112,25000.00,99.275,5.066,,,,20110107,220543,1.00
7C7AFD512D503BAA,S,455254FU1,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.250,20230101,,,20110107,094227,20110112,15000.00,93.304,5.000,,,,20110107,220543,1.00
11F69BEC2BB7DDC9,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110107,093821,20110112,1000000.00,102.500,3.662,,,,20110107,220543,1.00
6A581F7A1DC18F2F,D,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20110107,094213,20110112,25000.00,98.275,,,,,20110107,220543,1.00
1C82E2BF85EAC6CA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,094222,20110112,25000.00,95.875,5.262,,,,20110107,220543,1.00
EF00BDA536BECC88,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,094227,20110112,25000.00,99.980,4.202,,,,20110107,220543,1.00
9E2D08B9F9E0C496,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110107,094000,20110112,125000.00,109.596,1.110,,,,20110107,220543,1.00
8CBE5BBD7A5C7038,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110107,093900,20110112,145000.00,108.308,0.980,,,,20110107,220543,1.00
10F0AA328BAF7F49,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110107,094230,20110112,50000.00,96.105,5.285,,,,20110107,220543,1.00
1AE2D0862373D039,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094236,20110112,25000.00,100.830,3.735,,,,20110107,220543,1.00
BE1EAA8204798471,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,094106,20110112,200000.00,97.875,5.653,,,,20110107,220543,1.00
318C795AC83B61AE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,094020,20110112,500000.00,96.400,5.272,,,,20110107,220543,1.00
E4F729EEC6B268C6,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,094215,20110107,700000.00,100.000,0.000,,,,20110107,220543,1.00
D128CAA261101C41,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110107,094241,20110112,1MM+,113.285,1.630,,,,20110107,220543,1.00
DB925ADD63B41A65,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094236,20110112,25000.00,98.955,,,,,20110107,220543,1.00
57F2E2AECDA145D4,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,093956,20110112,200000.00,97.750,,,,,20110107,220543,1.00
DFC2C43E9E61A614,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094231,20110112,500000.00,98.850,,,,,20110107,220543,1.00
8A245A9496047193,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,094246,20110112,20000.00,97.350,5.235,,,,20110107,220543,1.00
89D19FD7B042BAA6,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110107,094238,20110112,5000.00,100.000,3.747,,,,20110107,220543,1.00
58DC04A8C6EA3536,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110107,094241,20110112,25000.00,102.612,3.212,,,,20110107,220543,1.00
54C9FF2144873A86,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094221,20110112,40000.00,109.805,1.729,,,,20110107,220543,1.00
488C218098FC2F39,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,094229,20110110,25000.00,100.912,1.412,,,,20110107,220543,1.00
D50831276C531345,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110107,094233,20110112,5000.00,106.760,1.262,,,,20110107,220543,1.00
B57C7D18DD2510EE,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110107,094237,20110112,20000.00,101.747,0.731,,,,20110107,220543,1.00
B877E54129D2287C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,094243,20110120,15000.00,100.000,5.999,,,,20110107,220543,1.00
DFEF7871F75376A4,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,094019,20110110,25000.00,100.812,,,,,20110107,220543,1.00
6A2191379099E618,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110107,094245,20110112,25000.00,101.359,,,,,20110107,220543,1.00
3DF62D9B328DCB11,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110107,094233,20110112,5000.00,106.725,,,,,20110107,220543,1.00
E300DA45B0FDD4BE,D,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110107,094240,20110112,20000.00,101.720,,,,,20110107,220543,1.00
1285385EB081804E,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110107,093804,20110112,125000.00,109.492,,,,,20110107,220543,1.00
ED2F349C30501B37,S,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20110107,094248,20110112,10000.00,97.502,5.000,,,,20110107,220543,1.00
6A23CF1610135EAC,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,094215,20110112,1MM+,100.060,,,,,20110107,220543,1.00
BB33BBDB9BDF37A5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094200,20110112,50000.00,99.750,5.019,,,,20110107,220543,1.00
6EB511D3391D1B85,S,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20110107,094248,20110112,5000.00,97.042,1.441,,,,20110107,220543,1.00
B4D3506E7FF9ACA3,S,597851C44,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20190215,,,20110107,094255,20110112,85000.00,104.915,0.601,,,,20110107,220543,1.00
82B9B6F4D8AC78A1,P,286533JG0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20190401,,,20110107,094245,20110111,225000.00,108.000,2.404,,,,20110107,220543,1.00
7051834A79F16B70,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,125000.00,99.992,5.000,,,,20110107,220543,1.00
D2CB7869970FA4A8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,10000.00,98.742,5.099,,,,20110107,220543,1.00
2485540DD6B5027E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,092210,20110112,250000.00,33.041,,P,,,20110107,220543,1.00
704840CC556F13FA,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110107,094216,20110112,50000.00,109.550,1.600,,,,20110107,220543,1.00
EF3D8C231822B817,S,713575MU9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20150801,,,20110107,094211,20110112,125000.00,109.660,1.875,,,,20110107,220543,1.00
4725713318EF126A,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,094250,20110112,140000.00,86.000,7.974,,,,20110107,220543,1.00
983AA143EF0662A0,P,89602NNZ3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20121115,,,20110107,094302,20110112,500000.00,107.375,0.950,,,,20110107,220543,1.00
B0EB6C81727C8481,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,094236,20110112,10000.00,96.810,,,,,20110107,220543,1.00
BDBF96E00E380885,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,094253,20110112,50000.00,104.380,,,,,20110107,220543,1.00
0EF1300CC831D3C8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,200000.00,100.000,4.989,,,,20110107,220543,1.00
08013B078A3AD9F9,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,094241,20110112,10000.00,99.982,5.001,,,,20110107,220543,1.00
A7BA978869D2A554,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,094241,20110111,10000.00,97.743,,,,,20110107,220543,1.00
A5FF99EC1936E95C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,400000.00,100.000,4.989,,,,20110107,220543,1.00
029FABA131397422,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094304,20110112,25000.00,99.914,5.381,,,,20110107,220543,1.00
C6FE2478D391B368,S,236091ZA5,DANE CNTY WIS REF-SER A,20080501,3.250,20130301,,,20110107,093700,20110112,100000.00,104.742,1.000,,,,20110107,220543,1.00
A80EA278573DBB2B,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110107,094311,20110112,15000.00,100.000,4.874,,,,20110107,220543,1.00
BFD203E782DE30CF,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094213,20110112,40000.00,109.456,,,,,20110107,220543,1.00
21B48682780D1E83,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094211,20110112,40000.00,109.705,,,,,20110107,220543,1.00
E049784BEF215B10,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110107,093924,20110112,100000.00,109.535,1.220,,,,20110107,220543,1.00
B3A5F99133E39E42,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,094300,20110112,200000.00,107.665,5.000,,,,20110107,220543,1.00
017ECBC5D02921FB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,094318,20110112,10000.00,92.407,5.744,,,,20110107,220543,1.00
B2B4468CD6FFA0F2,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110107,093800,20110111,130000.00,100.000,,,,,20110107,220543,1.00
971A41297D6786EB,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094315,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
BDF96923C3E4B31C,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094317,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
3A4F796BBFBF7914,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093857,20110112,25000.00,95.611,5.247,,,,20110107,220543,1.00
208EB64497245DF4,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094313,20110112,10000.00,106.426,,,,,20110107,220543,1.00
1C70F3436221215B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094000,20110112,200000.00,27.800,5.500,,,,20110107,220543,1.00
ED340B5B4420AF20,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110107,093800,20110112,35000.00,113.238,3.400,,,,20110107,220543,1.00
BC1041BE35E295C5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,95.607,5.738,,,,20110107,220543,1.00
611FAE8BA0517231,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094313,20110112,10000.00,106.426,,,,,20110107,220543,1.00
959DCD937B11D2DC,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093717,20110112,25000.00,94.111,,,,,20110107,220543,1.00
CD9DABDAF270B056,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094019,20110112,200000.00,27.422,,,,,20110107,220543,1.00
B822C25A985BE3A7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,93.504,,,,,20110107,220543,1.00
CAFF006BA975652B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,93.504,,,,,20110107,220543,1.00
4449B4AA5636E3D1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094240,20110112,100000.00,89.500,5.921,,,,20110107,220543,1.00
C3E5D21744110B50,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,094318,20110112,50000.00,106.180,4.552,,,,20110107,220543,1.00
7B5E6A66CDBB9BA6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094110,20110112,165000.00,95.017,,,,,20110107,220543,1.00
E1CF93CA263F2E86,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,094159,20110112,10000.00,97.060,,,,,20110107,220543,1.00
18B299E48FF6D987,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110107,094328,20110112,10000.00,110.994,3.470,,,,20110107,220543,1.00
B564DFEB7CF17555,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,094330,20110112,10000.00,100.000,5.000,,,,20110107,220543,1.00
930C5187B668A65E,S,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20110107,094400,20110107,100000.00,100.000,,,,Y,20110107,220543,1.00
31AC8260EE0D3AE7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,094325,20110112,50000.00,99.989,6.000,,,,20110107,220543,1.00
7AEFAF75863193DC,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110107,094328,20110112,10000.00,109.494,,,,,20110107,220543,1.00
8B7627B0F52E4893,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,094330,20110112,10000.00,98.625,,,,,20110107,220543,1.00
3D1A67A1300F9A60,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,094339,20110112,10000.00,99.250,5.311,,,,20110107,220543,1.00
4B0AE6927270EBF8,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094200,20110112,25000.00,110.656,3.685,,,,20110107,220543,1.00
FB710BF1FDAC42F8,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094200,20110112,25000.00,110.820,,,,,20110107,220543,1.00
7C2A335D261EE2F8,P,41420TCP5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20200501,,,20110107,094114,20110112,305000.00,98.201,4.741,,,,20110107,220543,1.00
9DBE962DCC6311DB,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110107,094255,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
E786B6E2408F3509,S,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110107,094335,20110112,25000.00,104.380,2.311,,,,20110107,220543,1.00
9403AA94C049AA30,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094334,20110112,50000.00,105.869,3.801,,,,20110107,220543,1.00
DD4E6E42C46E6712,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094334,20110112,50000.00,104.619,,,,,20110107,220543,1.00
0DDB20C36F7EF412,D,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110107,094335,20110112,25000.00,103.630,,,,,20110107,220543,1.00
4C7B5B0F2CF22F65,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110107,094341,20110112,20000.00,106.590,4.493,,,,20110107,220543,1.00
AAF4B911A20AE9A3,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094341,20110112,10000.00,104.619,,,,,20110107,220543,1.00
0EB9F38ECE6C3A18,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094043,20110112,400000.00,98.159,,,,,20110107,220543,1.00
BB4C520DE095F3C7,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110107,094116,20110111,155000.00,106.948,3.252,,,,20110107,220543,1.00
9E8CBB1A160FB00E,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094341,20110112,10000.00,105.869,3.801,,,,20110107,220543,1.00
28A98733850FF2A9,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,100000.00,98.184,5.123,,,,20110107,220543,1.00
7CD1324D160701AA,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094347,20110112,15000.00,105.869,3.801,,,,20110107,220543,1.00
83A0C03FE40CCFCA,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110107,094209,20110111,155000.00,106.148,,,,,20110107,220543,1.00
5B43D20ADCBF79B0,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110107,094200,20110112,240000.00,105.520,,,,,20110107,220543,1.00
879941E59A8EBF5C,D,778550FY4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20090114,4.000,20130801,,,20110107,094100,20110112,150000.00,107.148,,,,,20110107,220543,1.00
88149875FC9C0C5C,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094347,20110112,15000.00,104.619,,,,,20110107,220543,1.00
F8BEECBC41752CF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094352,20110112,10000.00,102.925,7.273,,,,20110107,220543,1.00
2E7B552A9E3F4327,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110107,094344,20110118,100000.00,91.478,4.301,,,,20110107,220543,1.00
09D745DC8FDE9F02,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094341,20110112,20000.00,99.500,5.039,,,,20110107,220543,1.00
569CE7F669FE68BF,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,75000.00,98.192,5.123,,,,20110107,220543,1.00
9E68606C242933C0,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,100000.00,98.184,5.123,,,,20110107,220543,1.00
06A8D46590D8AA9A,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110107,094401,20110112,10000.00,95.000,4.866,,,,20110107,220543,1.00
5960CEC92C357FA7,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20110107,094247,20110112,250000.00,113.544,2.026,,,,20110107,220543,1.00
CEEBFC4CEA7189AE,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094355,20110112,10000.00,100.926,0.400,,,,20110107,220543,1.00
4BD6F2118B30F768,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110107,094304,20110112,25000.00,104.409,0.631,,,,20110107,220543,1.00
0A0A6A551A78ABB0,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,094344,20110112,45000.00,96.750,4.465,,,,20110107,220543,1.00
CF773791783C2F86,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094355,20110112,10000.00,100.890,,,,,20110107,220543,1.00
72C73A3BE3059B6A,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,094254,20110112,25000.00,110.660,,,,,20110107,220543,1.00
AB06400D6EA0B438,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,094200,20110112,50000.00,96.852,,,,,20110107,220543,1.00
26EA6B98E1BA8F45,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094301,20110112,25000.00,97.289,,,,,20110107,220543,1.00
33F1BFCB3E19E931,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094248,20110112,25000.00,97.539,,,,,20110107,220543,1.00
B71BECC431EEE51B,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20110107,094355,20110112,5000.00,91.075,5.892,,,,20110107,220543,1.00
909CE6E0B3F51CE4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,094357,20110112,65000.00,95.700,5.282,,,,20110107,220543,1.00
D9395EEEF7361373,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094100,20110112,35000.00,95.017,5.126,,,,20110107,220543,1.00
6FCA8E04D84F10AC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,094406,20110203,105000.00,98.125,5.137,,,,20110107,220543,1.00
C17B13131AD62E28,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110107,094300,20110112,20000.00,97.899,,,,,20110107,220543,1.00
801771FFE6C34144,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110107,094000,20110112,50000.00,115.691,2.000,,,,20110107,220543,1.00
4FD7DF7A28888E30,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094204,20110112,250000.00,88.790,,S,,,20110107,220543,1.00
13B82AD14F38B234,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094159,20110112,35000.00,95.017,,,,,20110107,220543,1.00
828D910F007624EC,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,094406,20110203,105000.00,98.125,,,,,20110107,220543,1.00
C47ACB019F6F6461,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,094017,20110112,115000.00,88.276,,,,,20110107,220543,1.00
368F8A9A35319EBA,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,094408,20110112,10000.00,93.640,5.031,,,,20110107,220543,1.00
BB8A6CB378F585B3,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20110107,094336,20110107,205000.00,100.000,0.000,,,,20110107,220543,1.00
C70EF8EE59B78C27,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110107,094400,20110112,35000.00,105.229,4.274,,,,20110107,220543,1.00
D7B51EE8A8378E8A,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110107,094415,20110112,10000.00,101.685,4.470,,,,20110107,220543,1.00
7EFE2E93D47F18DA,S,512678LA9,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20151001,,,20110107,094352,20110112,25000.00,101.777,2.437,,,,20110107,220543,1.00
127781616D6EE93F,P,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,094351,20110112,85000.00,105.502,1.113,,,,20110107,220543,1.00
C2DCC809E8854597,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,094348,20110201,20000.00,102.065,4.495,,,,20110107,220543,1.00
707B658FB3489CB0,S,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110107,094415,20110112,100000.00,103.035,1.000,,,,20110107,220543,1.00
F0A0C6D3922A47B1,D,512678LA9,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20151001,,,20110107,094347,20110112,25000.00,101.777,,,,,20110107,220543,1.00
84EB56B0B9C3299B,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,094351,20110112,85000.00,105.601,,,,,20110107,220543,1.00
0EB057DF40A336F8,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093852,20110112,15000.00,103.630,,,,,20110107,220543,1.00
9DB97BB8061339D2,D,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110107,094415,20110112,100000.00,102.535,,,,,20110107,220543,1.00
49C7C575E50CA458,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,094424,20110112,15000.00,100.620,4.150,,,,20110107,220543,1.00
1B31836A05345BD2,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,094414,20110112,100000.00,100.353,4.432,,,,20110107,220543,1.00
C780A95DD94DE2D1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094420,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
BD4F03BEE3F742E6,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20110107,094355,20110107,630000.00,100.000,0.000,,,,20110107,220543,1.00
2208852C893E61B5,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110107,094400,20110112,10000.00,99.443,,,,,20110107,220543,1.00
F855AC8C27A95345,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094420,20110127,25000.00,98.625,,,,,20110107,220543,1.00
83E40C2788E2857E,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,094430,20110112,15000.00,101.350,4.408,,,,20110107,220543,1.00
38CB44AD9DF69D8A,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,094430,20110112,20000.00,101.475,4.768,,,,20110107,220543,1.00
86F03279DEEDF8B6,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110107,094300,20110112,10000.00,96.500,5.274,,,,20110107,220543,1.00
E8220D5183D4D64D,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094328,20110112,250000.00,98.440,,,,,20110107,220543,1.00
2621230D9CDA1F42,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094323,20110112,250000.00,98.500,,,,,20110107,220543,1.00
967662C31177AA75,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110107,094400,20110112,10000.00,92.502,5.506,,,,20110107,220543,1.00
01D68B4CE4DB0B75,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110107,094434,20110112,25000.00,89.070,5.644,,,,20110107,220543,1.00
3E6737FCBA9F8162,S,107727JF7,BREWSTER MASS ,19980615,4.700,20110415,,,20110107,094425,20110112,5000.00,100.787,0.388,,,,20110107,220543,1.00
6EF967DBD46EA14E,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,094251,20110112,25000.00,110.910,,,,,20110107,220543,1.00
425E586D85AA0FE9,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094427,20110112,25000.00,106.441,3.320,,,,20110107,220543,1.00
846B64F0B7DE1E87,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110107,094432,20110112,30000.00,106.590,4.493,,,,20110107,220543,1.00
5517DADFE89330A0,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,094418,20110112,80000.00,96.750,4.465,,,,20110107,220543,1.00
8EED4E364B25CDD4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,10000.00,100.830,3.735,,,,20110107,220543,1.00
1FBA83B268D182AB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,95.607,5.738,,,,20110107,220543,1.00
1226A41396751C9C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,10000.00,98.955,,,,,20110107,220543,1.00
1E9F8B4FC3A419EF,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110107,094428,20110119,20000.00,97.000,5.587,,,,20110107,220543,1.00
8751122C3140BDFE,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110107,094536,20110112,95000.00,93.163,,,,,20110107,220543,1.00
4C372E947EC54D47,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110107,094427,20110112,30000.00,93.750,5.121,,,,20110107,220543,1.00
52DA484BA4F1B04E,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110107,094429,20110112,30000.00,107.721,3.000,,,,20110107,220543,1.00
F4C1F1F7CBBA5C6E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,93.504,,,,,20110107,220543,1.00
015DA1EA9C6B0B21,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,93.504,,,,,20110107,220543,1.00
816421BFED49B8E8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094425,20110112,50000.00,89.387,5.287,,,,20110107,220543,1.00
9DC06C422496CBD7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,40000.00,100.000,4.989,,,,20110107,220543,1.00
16E935647651EC08,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110107,094437,20110112,30000.00,106.092,,,,,20110107,220543,1.00
0BA4C45997A92901,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094400,20110112,1MM+,87.640,6.100,,,,20110107,220543,1.00
F642D4E316829A95,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110107,094444,20110112,50000.00,107.810,2.902,,,,20110107,220543,1.00
A343C446878CFEDF,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110107,094400,20110112,20000.00,111.591,1.300,,,,20110107,220543,1.00
EA0A584FEAF45154,S,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20110107,094400,20110112,5000.00,113.568,2.700,,,,20110107,220543,1.00
558BE3B335136254,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094448,20110112,40000.00,100.926,0.400,,,,20110107,220543,1.00
F550F980FE753A0D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,094300,20110112,20000.00,74.382,,,,,20110107,220543,1.00
39BF5D3D3F51ACD8,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094443,20110112,15000.00,103.619,,,,,20110107,220543,1.00
81FAE09983AE806C,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094448,20110112,40000.00,100.890,,,,,20110107,220543,1.00
31B4916846DA5A8C,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110107,094138,20110112,215000.00,104.078,2.000,,,,20110107,220543,1.00
C276FCFC4769E53D,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094442,20110112,15000.00,104.144,2.534,,,,20110107,220543,1.00
27865771C0442BB1,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,102.375,5.631,,,,20110107,220543,1.00
1441D1AD6CAA0244,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,101.375,,,,,20110107,220543,1.00
CD236F7DF19451B4,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,101.375,,,,,20110107,220543,1.00
4DC68FFD6389B7BB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,094455,20110112,10000.00,95.695,5.287,,,,20110107,220543,1.00
3F03088547A8AA02,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110107,094303,20110112,10000.00,68.625,4.832,,,,20110107,220543,1.00
8E71353F91D102CA,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094442,20110112,15000.00,103.619,,,,,20110107,220543,1.00
939EF13C60B49E37,D,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094450,20110112,5000.00,104.045,,,,,20110107,220543,1.00
AC99FB800DD82D69,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,093902,20110112,10000.00,93.584,,,,,20110107,220543,1.00
F4CAB4486ABF8281,P,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20110107,094457,20110112,15000.00,99.000,5.107,,,,20110107,220543,1.00
A2C4E36E75D4BD5E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,50000.00,98.209,5.122,,,,20110107,220543,1.00
82C8629E7F92EABC,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110107,094353,20110112,1MM+,112.675,,P,,,20110107,220543,1.00
9BFD1A4ECE073E6F,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094347,20110118,475000.00,102.549,,P,,,20110107,220543,1.00
42A0F3D998596A39,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,094507,20110112,10000.00,99.850,5.009,,,,20110107,220543,1.00
32ED726E0A6411F3,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20110107,094501,20110112,25000.00,100.250,4.940,,,,20110107,220543,1.00
D1940DD123C91217,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,50000.00,98.209,5.122,,,,20110107,220543,1.00
73BDB8AA290C4275,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094449,20110112,5000.00,104.545,3.768,,,,20110107,220543,1.00
C42E3B41F36229CB,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,25000.00,98.259,5.118,,,,20110107,220543,1.00
18740A2536A4C9E7,D,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094449,20110112,5000.00,104.045,,,,,20110107,220543,1.00
71A2C3E682AD4A9B,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,094515,20110112,30000.00,98.900,5.179,,,,20110107,220543,1.00
839D32CCA4D45686,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110107,094513,20110112,20000.00,100.000,5.134,,,,20110107,220543,1.00
1F3AD545B2BDC405,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,094513,20110112,10000.00,99.736,4.774,,,,20110107,220543,1.00
D52AAB0857B294FE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
6EFA54BBDE6228AB,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,094515,20110112,30000.00,99.000,,,,,20110107,220543,1.00
C2ADC39BB6D46455,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094207,20110127,500000.00,98.400,,,,,20110107,220543,1.00
13A5F1DB94A87282,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,094518,20110112,10000.00,97.536,,,,,20110107,220543,1.00
BE802546A0B05A22,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,094520,20110112,50000.00,98.250,5.119,,,,20110107,220543,1.00
FFBA7414A048BC81,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,094511,20110112,500000.00,104.545,2.459,,,,20110107,220543,1.00
A71B1D41CD72EC2F,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,094520,20110112,25000.00,99.070,4.283,,,,20110107,220543,1.00
B69BF230B86BF97F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,094500,20110112,500000.00,96.500,,,,,20110107,220543,1.00
0A914BBDA72A1B8B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094520,20110112,10000.00,27.803,5.500,,,,20110107,220543,1.00
FB1E39D844A0B03F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094530,20110112,20000.00,100.000,4.989,,,,20110107,220543,1.00
7019075BA5B86317,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,094520,20110112,25000.00,97.695,,,,,20110107,220543,1.00
BF092AAB7417B960,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094520,20110112,10000.00,27.303,,,,,20110107,220543,1.00
BB0B5878ACD62D0D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094530,20110112,20000.00,98.955,,,,,20110107,220543,1.00
92A948C9A97914FA,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094417,20110112,50000.00,89.287,,,,,20110107,220543,1.00
24C16EFED7EA7AD9,D,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110107,094422,20110112,25000.00,93.700,,,,,20110107,220543,1.00
11A75912A9C32B84,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094426,20110112,25000.00,104.066,,,,,20110107,220543,1.00
64D43C2DB58CDCDC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
DE12433A36E44F4D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
2F081426411772DA,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110107,094537,20110111,5000.00,89.355,5.389,,,,20110107,220543,1.00
A953CD80D60ADF67,S,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20110107,094526,20110112,10000.00,96.636,2.000,,,,20110107,220543,1.00
04061716FFFDD013,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
C7C9963C0CCCC612,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094544,20110112,20000.00,90.649,5.813,,,,20110107,220543,1.00
7F1DF610F010EEC3,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094540,20110112,25000.00,109.882,3.486,,,,20110107,220543,1.00
AD0AC92981B338E3,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20110107,094539,20110112,15000.00,106.477,0.794,,,,20110107,220543,1.00
6F5D889E17AC124B,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110107,094537,20110112,55000.00,98.867,5.203,,,,20110107,220543,1.00
81B48B60E2C37FEF,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110107,094537,20110112,55000.00,98.117,,,,,20110107,220543,1.00
742D303A92D03681,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,094539,20110112,5000.00,98.789,5.079,,,,20110107,220543,1.00
1A7F80742315D39A,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110107,094516,20110112,50000.00,99.900,6.751,,,,20110107,220543,1.00
A9A99EA928C34B07,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110107,094533,20110112,30000.00,113.572,2.442,,,,20110107,220543,1.00
F67FEF667CA8B86B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.592,4.883,,,,20110107,220543,1.00
649EF2369FA24B08,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,094425,20110112,100000.00,110.458,2.570,,,,20110107,220543,1.00
992BFEECED115651,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,094529,20110112,10000.00,99.491,6.000,,,,20110107,220543,1.00
65E8FB1B9DC02701,D,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110107,094516,20110112,50000.00,100.000,,,,,20110107,220543,1.00
3B346F705F96122D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094418,20110112,50000.00,89.163,,,,,20110107,220543,1.00
A36B9745DB71BE94,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.492,,,,,20110107,220543,1.00
EF9E51B91165B18A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,094539,20110112,5000.00,96.852,,,,,20110107,220543,1.00
03A42818A083299A,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20110107,094540,20110112,5000.00,103.000,4.317,,,,20110107,220543,1.00
F23D1F6550B299D0,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20110107,094000,20110112,75000.00,112.087,1.570,,,,20110107,220543,1.00
800C81553B40F9D4,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110107,094551,20110112,25000.00,103.336,1.251,,,,20110107,220543,1.00
012486A004D73AEC,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110107,094512,20110112,300000.00,90.968,,,,,20110107,220543,1.00
11A305F53E9FC830,S,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110107,094556,20110112,30000.00,103.590,3.368,,,,20110107,220543,1.00
AE6AFBF3C7F236AB,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110107,093803,20110112,25000.00,104.074,,P,,,20110107,220543,1.00
9321D007D38CCBA6,D,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110107,094556,20110112,30000.00,102.360,,,,,20110107,220543,1.00
B5F5470C5C24B427,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094600,20110112,250000.00,96.250,7.339,,,,20110107,220543,1.00
CB4424F9CC198B20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094600,20110112,250000.00,96.250,7.339,,,,20110107,220543,1.00
F27E29F39B005D23,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110107,094607,20110111,10000.00,90.363,5.500,,,,20110107,220543,1.00
2F290815765A8CFC,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110107,094608,20110112,5000.00,102.190,3.598,,,,20110107,220543,1.00
3C0373CBB11B4448,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20110107,094555,20110112,10000.00,105.761,1.500,,,,20110107,220543,1.00
D2AD71798274E3C6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,094557,20110112,25000.00,102.000,4.733,,,,20110107,220543,1.00
83FD798DDE3073B1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110107,094608,20110112,10000.00,99.280,6.539,,,,20110107,220543,1.00
0BB42DDD94108C98,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,094515,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
8FF017D6020D1342,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,094535,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
9A1674D98D96ABCB,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110107,094505,20110112,50000.00,113.315,,,,,20110107,220543,1.00
B99385AB7A7DDBBD,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094615,20110112,20000.00,99.470,4.805,,,,20110107,220543,1.00
3008E9126156F0C7,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094615,20110112,20000.00,99.370,,,,,20110107,220543,1.00
36018C3F5AC3CC09,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110107,094200,20110112,500000.00,48.768,,,,,20110107,220543,1.00
1267F0BB493DB708,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110107,094451,20110112,1MM+,112.725,,S,,,20110107,220543,1.00
004C8493B69F62AA,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110107,094610,20110112,30000.00,109.000,2.261,,,,20110107,220543,1.00
EF55F7A5C96885DF,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,094609,20110112,35000.00,98.874,5.700,,,,20110107,220543,1.00
52463A3BF6F35520,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110107,094613,20110112,30000.00,91.326,4.310,,,,20110107,220543,1.00
18ECA3D106D1CBD5,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094615,20110112,15000.00,27.803,5.500,,,,20110107,220543,1.00
8ACB040B7FB3815F,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094624,20110112,70000.00,104.572,4.171,,,,20110107,220543,1.00
4B24F20C29FECFD4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
396DEA3E4DA58408,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
29722A5656A9C645,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094615,20110112,15000.00,27.302,,,,,20110107,220543,1.00
533820E746F5545D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,50000.00,98.450,5.109,,,,20110107,220543,1.00
37A35C09C915FBB1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
5AB9953BA334563B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,150000.00,98.417,5.112,,,,20110107,220543,1.00
FDBD5DB6C6EA05DA,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110107,094613,20110112,30000.00,89.701,,,,,20110107,220543,1.00
34629BDA2A47B8FE,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094624,20110112,70000.00,104.072,,,,,20110107,220543,1.00
5FF65D9710F68C1F,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110107,094527,20110112,35000.00,98.625,,,,,20110107,220543,1.00
CC442B2AFC99259C,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110107,094610,20110112,100000.00,107.542,0.950,,,,20110107,220543,1.00
49AA06338D86DE96,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110107,094500,20110112,35000.00,98.500,4.811,,,,20110107,220543,1.00
03B38788AE400C2A,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110107,094626,20110112,100000.00,101.460,0.906,,,,20110107,220543,1.00
09D9F08ACC66040C,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,094600,20110112,10000.00,108.166,4.969,,,,20110107,220543,1.00
DEF82B2F40FCB047,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110107,094610,20110112,100000.00,107.542,,,,,20110107,220543,1.00
C99EDAC907F22F81,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094257,20110112,200000.00,88.790,,S,,,20110107,220543,1.00
6E91E51BF2D77FB0,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,094501,20110112,10000.00,98.818,5.661,,,,20110107,220543,1.00
68611AEDAE0B413F,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110107,094627,20110112,10000.00,114.331,2.397,,,,20110107,220543,1.00
4FADE424D28DDA5E,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110107,094621,20110112,15000.00,111.686,2.830,,,,20110107,220543,1.00
7FC66521E03B70FB,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,094526,20110112,125000.00,108.007,0.620,,,,20110107,220543,1.00
554CA80DAA3CE3DC,S,120619GR6,BUNKER HILL VLG TEX CTFS OBLIG,20050801,3.750,20160401,,,20110107,094500,20110111,275000.00,107.213,1.450,,,,20110107,220543,1.00
42D1939C7C9944EE,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,094640,20110110,55000.00,96.565,5.150,,,,20110107,220543,1.00
98E354F996D064EA,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110107,094636,20110112,150000.00,111.268,2.850,,,,20110107,220543,1.00
6775BA4560CA19EC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,20000.00,99.997,5.000,,,,20110107,220543,1.00
0786FD280E170479,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,95000.00,100.922,4.875,,,,20110107,220543,1.00
486EAC4E05DBD8B7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,15000.00,98.582,5.100,,,,20110107,220543,1.00
910AD916F099DE1C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,15000.00,98.582,5.100,,,,20110107,220543,1.00
6B2CCE1024ABFC2D,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110107,094600,20110112,20000.00,99.204,4.821,,,,20110107,220543,1.00
6F087B49E7E88FFA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110107,094647,20110112,15000.00,97.832,5.500,,,,20110107,220543,1.00
7FF21ADADE817311,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,094649,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
70328A8C227F6C5A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.242,,,,,20110107,220543,1.00
351FA7F5F23B9D96,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094500,20110112,25000.00,109.533,,,,,20110107,220543,1.00
9FC770DA6810DAE8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094521,20110112,25000.00,94.492,,,,,20110107,220543,1.00
86640C02901167C6,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094532,20110112,25000.00,109.782,,,,,20110107,220543,1.00
73954802C2D068B7,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20110107,094500,20110112,90000.00,86.165,,,,,20110107,220543,1.00
DA1125D664FE43D7,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110107,094654,20110111,30000.00,91.149,5.681,,,,20110107,220543,1.00
A26B87D731E0D9DF,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,094526,20110112,125000.00,108.007,0.620,,,,20110107,220543,1.00
DAB93FA15DE5E899,S,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110107,094100,20110112,200000.00,112.113,1.410,,,,20110107,220543,1.00
2B073EAC3FFBCE5F,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.045,,,,,20110107,220543,1.00
5766E14463189932,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110107,094536,20110112,35000.00,105.366,,,,,20110107,220543,1.00
B838B8CBD9E6AE13,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110107,094608,20110112,25000.00,104.611,4.000,,,,20110107,220543,1.00
AA934B29913681D2,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.645,5.181,,,,20110107,220543,1.00
C3B61E20926D27B3,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110107,094653,20110112,20000.00,100.500,2.698,,,,20110107,220543,1.00
1336C5BF41E364A9,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110107,094658,20110112,70000.00,97.841,5.347,,,,20110107,220543,1.00
D53E0FFAB5533D03,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.045,,,,,20110107,220543,1.00
26DBB63C8002C894,P,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,094658,20110112,500000.00,103.695,3.675,,,,20110107,220543,1.00
59F42E2D8B9ED0EE,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110107,094654,20110112,10000.00,107.661,2.250,,,,20110107,220543,1.00
1DAEDCC0A901E3CE,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094656,20110112,70000.00,104.572,4.171,,,,20110107,220543,1.00
16171FE2692EB45E,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,094520,20110112,10000.00,97.818,,,,,20110107,220543,1.00
9E262A97BE9A0160,D,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110107,094654,20110112,10000.00,106.576,,,,,20110107,220543,1.00
CB6EC2A69E341783,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094656,20110112,70000.00,104.072,,,,,20110107,220543,1.00
AE6EBCF2F571B6A1,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110107,094707,20110112,100000.00,108.338,3.320,,,,20110107,220543,1.00
EA8484F3BD77A49B,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,094658,20110112,250000.00,99.125,4.909,,,,20110107,220543,1.00
1D1B63C48A4D788C,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,094705,20110112,5000.00,99.992,5.000,,,,20110107,220543,1.00
CC850E47D8D314B0,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110107,094707,20110112,55000.00,102.601,1.951,,,,20110107,220543,1.00
76A23F7ABB30346B,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110107,094558,20110111,25000.00,98.280,,S,,,20110107,220543,1.00
045CF8606B16CC76,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20110107,094700,20110112,5000.00,97.255,1.481,,,,20110107,220543,1.00
9A9CF7B4BD47131F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,094615,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
203AD252C995DF61,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110107,094708,20110112,20000.00,100.466,3.166,,,,20110107,220543,1.00
1D32B9208BBE5748,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110107,094708,20110112,20000.00,97.821,,,,,20110107,220543,1.00
66188CC4ACB7B1CE,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20110107,094716,20110112,25000.00,94.970,4.949,,,,20110107,220543,1.00
E4ADCA2715D55139,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,094716,20110112,5000.00,99.000,5.218,,,,20110107,220543,1.00
BB2CD6103917D762,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094650,20110112,100000.00,100.076,4.989,,,,20110107,220543,1.00
ED753855C1FB36C4,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110107,094650,20110112,10000.00,111.500,1.853,,,,20110107,220543,1.00
7E3E3CC282958895,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094700,20110112,25000.00,110.608,2.478,,,,20110107,220543,1.00
F34DE9794C76476A,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110107,094300,20110112,1000000.00,109.431,2.300,,,,20110107,220543,1.00
3E35ECC9DE69B3E3,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110107,094705,20110112,55000.00,102.500,,,,,20110107,220543,1.00
BD8942F12944DD9E,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110107,094723,20110112,5000.00,102.000,4.500,,,,20110107,220543,1.00
2AE2D089E0420B4B,P,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,094600,20110112,100000.00,102.921,2.823,,,,20110107,220543,1.00
BC6C218185129DD4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094722,20110112,5000.00,91.801,5.656,,,,20110107,220543,1.00
0367821E681A1CB8,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094613,20110112,20000.00,99.370,,,,,20110107,220543,1.00
91B2421BAB81D535,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110107,093532,20110112,40000.00,86.075,,,,,20110107,220543,1.00
BB007B54E1BC934A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094733,20110112,5000.00,102.925,7.273,,,,20110107,220543,1.00
5696B119A1352EE2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094727,20110127,25000.00,100.500,4.932,,,,20110107,220543,1.00
2BBE1822FBB69918,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,094731,20110120,40000.00,100.125,3.989,,,,20110107,220543,1.00
94DE9EDE3C6D2396,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094733,20110112,30000.00,104.572,4.171,,,,20110107,220543,1.00
ED3E2033E536FF74,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20110107,094730,20110110,10000.00,100.000,4.881,,,,20110107,220543,1.00
A8951833487C9AE5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094727,20110127,25000.00,98.625,,,,,20110107,220543,1.00
C90355111B050024,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,094731,20110120,40000.00,98.625,,,,,20110107,220543,1.00
E0D81966CD5D6AF9,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094426,20110112,25000.00,103.816,,,,,20110107,220543,1.00
87BD40EC5877FAE2,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094630,20110112,5000.00,89.060,,,,,20110107,220543,1.00
FBDDD8119E368A04,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094629,20110112,5000.00,89.560,,,,,20110107,220543,1.00
28FD6D838E35EB4C,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094733,20110112,30000.00,104.071,,,,,20110107,220543,1.00
45253C81D714694A,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110107,093931,20110112,50000.00,99.029,,,,,20110107,220543,1.00
51C0FEC0965B7FFE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094700,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
7716ED99FAE851ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,094645,20110118,20000.00,76.500,7.235,,,,20110107,220543,1.00
7124106016C9A3FB,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110107,094709,20110112,1MM+,99.900,5.008,,,,20110107,220543,1.00
B0C6F4C721BCE10F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094113,20110112,50000.00,99.050,5.065,,,,20110107,220543,1.00
D89C29E39048FCF8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094113,20110112,50000.00,99.050,5.065,,,,20110107,220543,1.00
D2F32981FB0A98B9,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110107,094731,20110112,10000.00,102.476,4.600,,,,20110107,220543,1.00
9A39B1EF62777F5F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094126,20110112,100000.00,99.000,,,,,20110107,220543,1.00
C972D2DE28B38B95,S,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20110107,094700,20110112,25000.00,102.437,3.150,,,,20110107,220543,1.00
FCAE3912F169FC54,S,7252763X5,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20120901,,,20110107,094700,20110112,25000.00,104.189,1.400,,,,20110107,220543,1.00
8A0EF59D2DA6324C,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.395,4.684,,,,20110107,220543,1.00
8718A921310DD17B,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.295,,,,,20110107,220543,1.00
ED64F59F1C74128F,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,094610,20110112,25000.00,109.625,,,,,20110107,220543,1.00
6E3230BAB37609B3,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094644,20110112,100000.00,99.917,,,,,20110107,220543,1.00
03965B41E6397B16,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094642,20110112,100000.00,99.976,,,,,20110107,220543,1.00
08E53C552DD9CB44,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094750,20110112,5000.00,102.925,7.273,,,,20110107,220543,1.00
919E9CE6408A3B3D,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,094749,20110112,20000.00,102.443,6.456,,,,20110107,220543,1.00
E4BC750C09942F49,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094658,20110118,475000.00,102.614,,S,,,20110107,220543,1.00
39776B579223FC2F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,094749,20110112,20000.00,102.193,,,,,20110107,220543,1.00
E87F1A8EA07B0883,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094651,20110112,25000.00,110.508,,,,,20110107,220543,1.00
983AC13BF3066DFC,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,094741,20110112,25000.00,95.875,5.262,,,,20110107,220543,1.00
7AB3DDB325DE4F95,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,094747,20110112,100000.00,99.353,4.560,,,,20110107,220543,1.00
6771806641166279,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,094755,20110112,5000.00,100.340,6.950,,,,20110107,220543,1.00
74CF6C6DBA07F3AE,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,094756,20110112,10000.00,99.998,5.000,,,,20110107,220543,1.00
7CFAE78B12345654,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,094743,20110112,5000.00,98.415,,,,,20110107,220543,1.00
6084F0B9F198D6F0,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,094757,20110112,5000.00,101.800,6.735,,,,20110107,220543,1.00
CF0C841B3BDBE9B0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,094643,20110112,200000.00,98.581,5.120,,,,20110107,220543,1.00
A151550ACFDD14DE,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,094743,20110112,5000.00,99.875,,,,,20110107,220543,1.00
C13098BB1B22F682,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110107,094800,20110112,50000.00,96.003,5.299,,,,20110107,220543,1.00
E0C0793F7EB9209C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,094524,20110112,10000.00,97.750,5.897,,,,20110107,220543,1.00
36608BB11CFF5A20,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,85.643,4.814,,,,20110107,220543,1.00
BAC9AAF1251B5B8E,P,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20110107,094755,20110112,100000.00,100.455,1.347,,,,20110107,220543,1.00
2FC44FF1F3BB79E3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,094807,20110112,10000.00,101.250,5.081,,,,20110107,220543,1.00
DC9E9E8335397E71,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,094734,20110112,10000.00,56.350,,,,,20110107,220543,1.00
F00C1A1CD717A35C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,094624,20110112,10000.00,97.750,,,,,20110107,220543,1.00
C59270B6CD384F45,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,84.292,,,,,20110107,220543,1.00
97F83E6CB598478D,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20110107,094537,20110112,90000.00,86.290,,,,,20110107,220543,1.00
735CA8DC7590290D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110107,094806,20110112,5000.00,96.879,5.522,,,,20110107,220543,1.00
0FA3CBD3860FB599,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094807,20110112,10000.00,108.369,2.900,,,,20110107,220543,1.00
D5C68D32033BB099,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094809,20110112,10000.00,108.369,2.900,,,,20110107,220543,1.00
7B0080755CF39B01,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094805,20110112,30000.00,104.572,4.171,,,,20110107,220543,1.00
4DCB9B4746A155D3,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094804,20110112,10000.00,107.518,,,,,20110107,220543,1.00
D7B0696D182581A6,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094804,20110112,10000.00,107.518,,,,,20110107,220543,1.00
F66D27234C5AB978,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094805,20110112,30000.00,104.071,,,,,20110107,220543,1.00
0FD1EF282D1BB0EA,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,84.292,,,,,20110107,220543,1.00
D8CCC5FBC3F0A057,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110107,094800,20110112,20000.00,104.013,4.668,,,,20110107,220543,1.00
F4F88711C92FBC25,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110107,094814,20110126,105000.00,100.000,4.000,,,,20110107,220543,1.00
7DD5A0ABE3E24D53,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110107,094752,20110112,30000.00,105.859,1.181,,,,20110107,220543,1.00
15025CA2B7E92231,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094700,20110112,35000.00,99.741,,,,,20110107,220543,1.00
F416F96BE1ACA427,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094718,20110112,35000.00,99.991,,,,,20110107,220543,1.00
3E88D7D47686BD97,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110107,094803,20110112,30000.00,105.827,,,,,20110107,220543,1.00
6C8A98DDCC82767E,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20110107,094800,20110112,15000.00,104.001,2.782,,,,20110107,220543,1.00
5B02F3178671189E,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110107,094812,20110112,25000.00,120.750,2.748,,,,20110107,220543,1.00
7A4AB7C953873566,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110107,094700,20110112,45000.00,105.449,4.200,,,,20110107,220543,1.00
5A8DC636534EAF4A,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110107,094816,20110112,20000.00,109.000,2.261,,,,20110107,220543,1.00
FA62DAF4DB4A6C4B,P,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20110107,094816,20110112,100000.00,100.000,3.572,,,,20110107,220543,1.00
409006DE01D9A431,S,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094820,20110112,50000.00,90.338,4.805,,,,20110107,220543,1.00
54204DB56278DF42,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,094832,20110112,50000.00,101.000,4.867,,,,20110107,220543,1.00
73E6237C9E2DD2B9,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094834,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
1897484F4FB7F8FE,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094831,20110112,10000.00,106.426,,,,,20110107,220543,1.00
BD7656C37AA167AB,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110107,094755,20110112,105000.00,101.862,3.209,,,,20110107,220543,1.00
B82D7F0B8723B18F,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110107,094333,20110112,500000.00,114.583,1.227,,,,20110107,220543,1.00
D02191811DFC4CAB,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094842,20110112,20000.00,94.000,5.467,,,,20110107,220543,1.00
AC806AF59B6313DF,P,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20110107,094839,20110112,50000.00,100.000,3.451,,,,20110107,220543,1.00
A78D10D79DFD2EC9,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094831,20110112,20000.00,110.166,2.887,,,,20110107,220543,1.00
30E8A15DC19B44F9,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094825,20110112,20000.00,110.065,,,,,20110107,220543,1.00
6AAF205231970CA7,S,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20110107,094800,20110112,10000.00,109.983,2.019,,,,20110107,220543,1.00
AABBB999916C5E46,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092928,20110112,150000.00,89.446,,,,,20110107,220543,1.00
2A7BF5FD4EF7ED10,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.045,,,,,20110107,220543,1.00
EA120C7DFB934164,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094743,20110112,10000.00,103.295,,,,,20110107,220543,1.00
13B90BFEF088DF48,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094746,20110112,50000.00,102.375,,,,,20110107,220543,1.00
A940C04CEFBC404C,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094846,20110112,15000.00,94.000,5.467,,,,20110107,220543,1.00
32FFC9737BEDA8FF,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094846,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
DD5E6071E86D3578,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094847,20110112,15000.00,106.426,4.250,,,,20110107,220543,1.00
CA178432CCEF053D,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094832,20110112,10000.00,106.426,,,,,20110107,220543,1.00
FBBE2DAB510998F1,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094832,20110112,15000.00,106.426,,,,,20110107,220543,1.00
9CD7739D2F9A1A12,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,094700,20110112,10000.00,95.246,,,,,20110107,220543,1.00
FFF71A9C0459CBB2,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110107,094800,20110112,200000.00,103.601,1.250,,,,20110107,220543,1.00
D31DD262A5EC16CC,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110107,094848,20110112,5000.00,102.260,0.891,,,,20110107,220543,1.00
F5E381C0273C1FB5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094855,20110127,25000.00,98.750,5.088,,,,20110107,220543,1.00
2E5EA9D5BAF21BAF,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094855,20110127,25000.00,98.625,,,,,20110107,220543,1.00
D95FE3B2D492678E,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094825,20110112,100000.00,98.250,,S,,,20110107,220543,1.00
A222983D735181CC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094859,20110112,20000.00,102.877,5.572,,,,20110107,220543,1.00
34045ECD23A65172,P,49151EKS1,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.700,20140501,,,20110107,094856,20110112,5000.00,102.452,2.768,,,,20110107,220543,1.00
872DC416BD0738ED,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094854,20110112,10000.00,94.000,5.467,,,,20110107,220543,1.00
A1A975324EBE5C1E,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110107,094730,20110110,100000.00,106.962,2.802,,,,20110107,220543,1.00
B31270F0746DDFF2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094900,20110127,15000.00,100.922,4.875,,,,20110107,220543,1.00
53A1C1347B877B33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094900,20110112,1000000.00,96.250,7.339,,,,20110107,220543,1.00
51E00E4AA3852164,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,094906,20110111,25000.00,92.341,3.142,,,,20110107,220543,1.00
FC8EA0F560F43DC0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094904,20110118,150000.00,100.000,4.990,,,,20110107,220543,1.00
2191AFE8EBA8C752,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094827,20110112,50000.00,104.125,4.137,,,,20110107,220543,1.00
24F51E3A4E04BB4C,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110107,094900,20110112,15000.00,94.357,4.836,,,,20110107,220543,1.00
A9D693A63B7AAFAC,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20110107,094910,20110112,5000.00,99.959,4.995,,,,20110107,220543,1.00
B8A40F4BCAD1CEFA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,094915,20110112,10000.00,91.529,5.989,,,,20110107,220543,1.00
0F361078124BCD80,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094856,20110112,25000.00,115.792,3.079,,,,20110107,220543,1.00
BF674E9558122B66,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,094851,20110112,5000.00,103.037,,,,Y,20110107,220543,1.00
F9D860F0B8EBF528,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,094901,20110112,5000.00,103.237,6.521,,,,20110107,220543,1.00
3727888EC8A70A3A,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,094709,20110112,630000.00,99.000,,S,,,20110107,220543,1.00
613DDD749A126219,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,094759,20110112,50000.00,86.972,,P,,,20110107,220543,1.00
818F6BF8AAE70BF7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,094633,20110112,500000.00,96.558,,S,,,20110107,220543,1.00
78F325D3EDC230D3,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,094751,20110112,100000.00,100.693,,,,,20110107,220543,1.00
7F1513797ED9AB60,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,094255,20110112,50000.00,96.977,,,,,20110107,220543,1.00
AC610D7982A54B43,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094819,20110112,50000.00,87.838,,,,,20110107,220543,1.00
93EE8C2C3B7821F3,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094812,20110112,50000.00,87.963,,,,,20110107,220543,1.00
1FF2BD80A0386E29,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110107,094509,20110112,1MM+,99.088,,,,,20110107,220543,1.00
A7C09945D37B0425,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20110107,094900,20110112,50000.00,101.000,4.854,,,,20110107,220543,1.00
E92F5667D989663E,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110107,094913,20110112,10000.00,101.198,2.798,,,,20110107,220543,1.00
828882EF20120E05,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110107,094913,20110112,40000.00,87.750,6.182,,,,20110107,220543,1.00
82D7C5DA8053F426,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094850,20110112,90000.00,100.427,4.899,,,,20110107,220543,1.00
E6FF624AA971A25C,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110107,094858,20110112,10000.00,106.450,3.863,,,,20110107,220543,1.00
4A11F6DBA2974E2A,S,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110107,094907,20110112,15000.00,114.182,2.401,,,,20110107,220543,1.00
FC1DF36EF2F40947,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094850,20110127,15000.00,100.000,4.999,,,,20110107,220543,1.00
8E1E79E88CAE4566,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110107,094915,20110112,25000.00,25.345,6.066,,,,20110107,220543,1.00
0ED36E15112F8538,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094850,20110112,90000.00,100.327,,,,,20110107,220543,1.00
6672F1730C9381CA,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110107,094842,20110112,335000.00,34.914,,,,,20110107,220543,1.00
1F68D418B49C5C33,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110107,094915,20110112,25000.00,25.220,,,,,20110107,220543,1.00
B29AA94EB9A528B3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110107,094559,20110112,1MM+,80.457,6.000,,,,20110107,220543,1.00
54E27BD1F9D04A8A,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110107,094919,20110112,10000.00,99.930,4.506,,,,20110107,220543,1.00
411801F06D21FF4B,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,094914,20110112,10000.00,100.255,3.962,,,,20110107,220543,1.00
7999C45BF8516E08,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110107,094920,20110112,10000.00,48.891,6.200,,,,20110107,220543,1.00
CF0A457F09FF1E6F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,094507,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
134897B3436AD54E,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094731,20110112,50000.00,102.500,,,,,20110107,220543,1.00
7A2C610087870D9E,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,094528,20110112,65000.00,99.500,,,,,20110107,220543,1.00
6373528A2448D33D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,094930,20110112,20000.00,98.400,5.119,,,,20110107,220543,1.00
C48FDAF73A309E2D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,094931,20110112,20000.00,99.576,5.029,,,,20110107,220543,1.00
E8D249C210EA77B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110107,094926,20110112,25000.00,88.485,5.213,,,,20110107,220543,1.00
396897FF6EBB3CF5,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094633,20110112,20000.00,99.120,,,,,20110107,220543,1.00
1800AF2301FAF21A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094831,20110112,20000.00,101.416,,,,,20110107,220543,1.00
BFF00ABA8232197C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110107,094926,20110112,25000.00,86.750,,,,,20110107,220543,1.00
906DA7034A960706,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110107,094938,20110111,10000.00,99.402,5.300,,,,20110107,220543,1.00
D43C8185599CEFC4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094907,20110112,35000.00,102.362,5.560,,,,20110107,220543,1.00
F43509622FF4FF47,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110107,094935,20110112,5000.00,99.000,5.081,,,,20110107,220543,1.00
554333E2C62A52E0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094941,20110112,35000.00,100.375,4.950,,,,20110107,220543,1.00
412CC248C76E5E6B,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094941,20110112,35000.00,98.500,,,,,20110107,220543,1.00
9CC321FEE02A7675,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110107,094947,20110112,40000.00,90.000,5.735,,,,20110107,220543,1.00
78F6A19B569B15C5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094936,20110112,50000.00,96.648,5.000,,,,20110107,220543,1.00
DD75B8EB214F8CE4,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110107,094820,20110112,100000.00,96.750,,,,,20110107,220543,1.00
532D5C56285DE6E8,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110107,094919,20110112,10000.00,97.727,,,,,20110107,220543,1.00
F9BDFAAEF4441829,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20110107,094900,20110112,10000.00,102.739,2.973,,,,20110107,220543,1.00
117397E8382A6794,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094900,20110127,5000.00,100.922,4.875,,,,20110107,220543,1.00
0588D943C2595251,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,094950,20110112,20000.00,101.250,5.081,,,,20110107,220543,1.00
B16641D3AF0486D0,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,094952,20110112,5000.00,114.740,5.599,,,,20110107,220543,1.00
9FE0D085E4782C7F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,094949,20110112,75000.00,90.000,5.662,,,,20110107,220543,1.00
06108C019B2BA370,S,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110107,094948,20110112,20000.00,107.548,1.400,,,,20110107,220543,1.00
D24F7B5571CA2B21,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110107,094400,20110112,240000.00,113.322,1.850,,,,20110107,220543,1.00
A991B5B5B2ADF433,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20110107,094952,20110112,15000.00,106.149,3.915,,,,20110107,220543,1.00
C8F4AAC2DF12835E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,094949,20110112,75000.00,88.250,,,,,20110107,220543,1.00
525FAB447BCABFF7,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,094800,20110112,25000.00,110.908,3.750,,,,20110107,220543,1.00
884E938A56A6A90C,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110107,094850,20110107,850000.00,100.000,,,,,20110107,220543,1.00
DAE07ABCAC9F04EC,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110107,094800,20110112,140000.00,116.462,2.820,,,,20110107,220543,1.00
4281422A00A50FA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,094931,20110112,15000.00,104.813,6.716,,,,20110107,220543,1.00
E56042661A8027B3,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20110107,094958,20110112,10000.00,101.000,4.535,,,,20110107,220543,1.00
518E74D4DA429307,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094849,20110112,90000.00,100.202,,,,,20110107,220543,1.00
C25D35A156C8DAD1,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094849,20110112,25000.00,115.443,,,,,20110107,220543,1.00
35C66D234B90E1F1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094829,20110112,20000.00,101.666,,,,,20110107,220543,1.00
E9E59ADF7BD9AD7B,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094847,20110112,25000.00,115.692,,,,,20110107,220543,1.00
323964F61E9896D0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094845,20110112,90000.00,100.327,,,,,20110107,220543,1.00
7885AFBF3549128B,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110107,095005,20110111,10000.00,96.595,5.769,,,,20110107,220543,1.00
152C5C0BA3A491FE,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110107,094959,20110112,30000.00,90.585,6.293,,,,20110107,220543,1.00
A50EBA219866CA55,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110107,094958,20110112,15000.00,54.607,5.863,,,,20110107,220543,1.00
ACA63A7CE7CE0B59,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20110107,095001,20110112,5000.00,93.308,5.516,,,,20110107,220543,1.00
AAFB106C7C40141A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094924,20110127,20000.00,100.000,4.999,,,,20110107,220543,1.00
A9F77FCD2900B9D1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095000,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
762D12051A35BED8,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,095006,20110112,30000.00,96.995,4.399,,,,20110107,220543,1.00
021D532F5D78F639,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,095006,20110112,25000.00,96.853,4.778,,,,20110107,220543,1.00
1A9A730FE6F2F3D1,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110107,095009,20110112,5000.00,103.628,1.001,,,,20110107,220543,1.00
E9B57F9F3E549737,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,095006,20110112,30000.00,94.857,,,,,20110107,220543,1.00
9F082E4D52B973EF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,095006,20110112,25000.00,94.978,,,,,20110107,220543,1.00
E25C2C5FFA828BD9,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094930,20110112,25000.00,111.479,2.631,,,,20110107,220543,1.00
54D5EE8B1BCC30F1,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094947,20110112,15000.00,105.097,3.910,,,,20110107,220543,1.00
FBEFFF8A76BD7949,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110107,095018,20110112,10000.00,100.000,5.611,,,,20110107,220543,1.00
E5C73980DF857153,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,094900,20110118,500000.00,104.089,,,,,20110107,220543,1.00
B6C2522CA04BC8E4,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,094913,20110112,1000000.00,96.558,,S,,,20110107,220543,1.00
DD68A54750B6DB44,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,094914,20110112,100000.00,102.921,,P,,,20110107,220543,1.00
4CCE99E6C3A8EE0D,D,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,094803,20110112,100000.00,107.060,,,,,20110107,220543,1.00
6E4252A1E1E631D4,P,497752DW2,KISKI PA AREA SCH DIST ,20030315,4.100,20160301,,,20110107,095000,20110112,20000.00,103.503,2.407,,,,20110107,220543,1.00
0FD5F476836CDC58,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,095026,20110111,15000.00,91.460,5.600,,,,20110107,220543,1.00
8925361B128069D7,D,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20110107,094900,20110112,5000.00,91.607,,,,,20110107,220543,1.00
557614E3014E6DD8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,095026,20110112,25000.00,100.500,4.930,,,,20110107,220543,1.00
74390F39848A5E0A,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,095026,20110112,10000.00,101.250,3.674,,,,20110107,220543,1.00
15B01193FC4C19AB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,095014,20110112,40000.00,109.895,1.900,,,,20110107,220543,1.00
E5B6C8CBEE577161,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110107,095019,20110112,5000.00,97.683,4.272,,,,20110107,220543,1.00
92C08E02C95BDD7A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095020,20110112,5000.00,89.487,5.800,,,,20110107,220543,1.00
E062FB2B02DDE2AB,S,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110107,095016,20110112,50000.00,103.137,3.564,,,,20110107,220543,1.00
FA9E247FA0384028,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110107,095025,20110112,5000.00,96.000,,,,,20110107,220543,1.00
9D9D1AFFAC149820,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20110107,095015,20110112,50000.00,103.500,4.319,,,,20110107,220543,1.00
C43E7EAE39FEE002,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110107,095018,20110112,5000.00,103.000,4.812,,,,20110107,220543,1.00
B7EA4F713A4C7BC4,D,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110107,095016,20110112,50000.00,101.637,,,,,20110107,220543,1.00
CB2A15186F0C2EDB,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094900,20110112,25000.00,111.130,,,,,20110107,220543,1.00
761B80FACB6C0F33,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110107,095019,20110120,30000.00,108.864,3.454,,,,20110107,220543,1.00
C90DDBF4DEBD936C,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110107,095023,20110112,350000.00,101.867,3.630,,,,20110107,220543,1.00
412EA5AE29DB0649,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095024,20110112,900000.00,99.125,5.067,,,,20110107,220543,1.00
59AE0FEF1E2864EF,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094921,20110112,25000.00,111.379,,,,,20110107,220543,1.00
4F7BE1713E684C21,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094020,20110112,100000.00,98.175,,P,,,20110107,220543,1.00
ED0D1E9932687928,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094900,20110112,25000.00,110.259,2.556,,,,20110107,220543,1.00
1994E2C69F76C9A0,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094900,20110112,25000.00,110.259,,,,,20110107,220543,1.00
B98999120AED3039,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110107,095024,20110112,15000.00,110.827,0.957,,,,20110107,220543,1.00
CF698336B30F3E4D,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,99.000,3.736,,,,20110107,220543,1.00
912C8AF9596C1E09,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,97.120,,,,,20110107,220543,1.00
66E3D83487C12E6A,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110107,095000,20110112,150000.00,112.447,3.631,,,,20110107,220543,1.00
EC7A07180395C72A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,095042,20110112,15000.00,102.925,7.273,,,,20110107,220543,1.00
122A4F4D28B309E1,S,60636XKH5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.400,20110901,,,20110107,095043,20110112,5000.00,100.000,3.395,,,,20110107,220543,1.00
E25F172A71EFE8C7,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110107,095037,20110112,20000.00,98.769,0.780,,,,20110107,220543,1.00
978D3B4BF9EDADA4,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095021,20110112,10000.00,99.102,5.093,,,,20110107,220543,1.00
35E7049EB90C62D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,094958,20110207,20000.00,80.264,6.036,,,,20110107,220543,1.00
39DBB33ABA089306,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110107,095044,20110112,250000.00,104.277,2.700,,,,20110107,220543,1.00
14724A40E004B838,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,92.125,5.344,,,,20110107,220543,1.00
4BEEBB598A8067AA,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110107,095044,20110112,250000.00,103.527,,,,,20110107,220543,1.00
9A6D71FFEDF6D384,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094940,20110112,15000.00,104.848,,,,,20110107,220543,1.00
F7CC86F56BE53EBA,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094938,20110112,15000.00,105.097,,,,,20110107,220543,1.00
FF4DA3A61C2934FC,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,90.625,,,,,20110107,220543,1.00
00E93B08B1AE825A,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095037,20110112,20000.00,107.996,3.625,,,,20110107,220543,1.00
3712E5AC261A7825,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110107,095042,20110112,20000.00,98.000,5.132,,,,20110107,220543,1.00
38D5652D98511B55,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110107,095000,20110112,175000.00,109.967,,,,,20110107,220543,1.00
D3DEFB487A1DB4BD,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110107,095048,20110112,65000.00,102.996,2.776,,,,20110107,220543,1.00
6D0481126275EB19,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.160,6.438,,,,20110107,220543,1.00
CC943BC20FFE8316,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095035,20110112,50000.00,94.175,5.025,,,,20110107,220543,1.00
B5CB7832A275EAB7,S,93974BZS4,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20150701,,,20110107,095038,20110112,20000.00,113.560,1.827,,,,20110107,220543,1.00
DFE96A0A22C4295E,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,094500,20110120,1MM+,96.250,5.311,,,,20110107,220543,1.00
00A7F47DB0AF7DCD,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,90.625,,,,,20110107,220543,1.00
34D6F50F79E8C66A,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.000,,,,,20110107,220543,1.00
4D5B0354B46618ED,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.000,,,,,20110107,220543,1.00
C2480CBDD7480CB8,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110107,094900,20110118,520000.00,103.504,,,,,20110107,220543,1.00
135FF0BE335CA2ED,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095035,20110112,50000.00,94.075,,,,,20110107,220543,1.00
1476D0D791B71FDA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110107,094835,20110112,20000.00,93.000,,,,,20110107,220543,1.00
4750707A840B793E,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110107,095051,20110112,50000.00,99.775,5.017,,,,20110107,220543,1.00
CB45D28BD5E4BFC7,S,360698AW4,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20121201,,,20110107,095054,20110112,15000.00,94.100,3.250,,,,20110107,220543,1.00
B1B47F296846AE5A,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110107,094501,20110112,50000.00,113.440,,,,,20110107,220543,1.00
0DD1F86F0ED90EDC,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110107,095100,20110112,5000.00,100.500,3.909,,,,20110107,220543,1.00
7F6B1ED48E9D95B8,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110107,095000,20110112,175000.00,109.967,1.150,,,,20110107,220543,1.00
A6B3D4014E821042,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110107,095050,20110112,25000.00,102.263,6.100,,,,20110107,220543,1.00
6FCB04F4216B0523,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110107,095058,20110112,25000.00,101.000,,,,,20110107,220543,1.00
F86019B0ED725163,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094847,20110112,165000.00,98.900,,,,,20110107,220543,1.00
031D2875AEC97B86,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,094418,20110112,50000.00,103.295,3.060,,,,20110107,220543,1.00
056A2C5F57BEFD4C,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110107,095055,20110112,20000.00,98.978,5.100,,,,20110107,220543,1.00
95AA877EA899E081,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20110107,095106,20110112,20000.00,100.000,2.000,,,,20110107,220543,1.00
F947A3F6A65E24B7,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094810,20110112,600000.00,98.875,,P,,,20110107,220543,1.00
7B2C9E2ED87D1A30,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,095119,20110112,15000.00,100.750,4.893,,,,20110107,220543,1.00
374AAB536A7CABA2,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,095113,20110112,25000.00,103.500,4.438,,,,20110107,220543,1.00
9465D1DE1A4BFC60,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,095117,20110112,15000.00,99.994,4.375,,,,20110107,220543,1.00
CF58AF8F8713A2B4,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110107,095112,20110112,15000.00,100.703,2.671,,,,20110107,220543,1.00
788014C36123C741,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095106,20110112,20000.00,107.996,3.625,,,,20110107,220543,1.00
0CC8A9C71AC67B36,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,095117,20110112,15000.00,98.119,,,,,20110107,220543,1.00
3311FF581BA83E9D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110107,095110,20110112,10000.00,100.000,5.000,,,,20110107,220543,1.00
FE22EEEC0C594ECF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095021,20110112,100000.00,98.950,,S,,,20110107,220543,1.00
BE9786348A3F98D8,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095044,20110112,500000.00,88.302,,P,,,20110107,220543,1.00
056280133733B512,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,500000.00,98.950,,S,,,20110107,220543,1.00
9EE2219701D7E8BB,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095013,20110112,10000.00,99.002,,,,,20110107,220543,1.00
8A5630C0A1EA62DB,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110107,095047,20110112,65000.00,101.821,,,,,20110107,220543,1.00
ACCF9C429A004221,D,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110107,094417,20110112,25000.00,93.950,,,,,20110107,220543,1.00
69DC7C3F7F51B807,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
B919CEAFDF3AA1BC,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110107,095122,20110112,25000.00,103.125,0.850,,,,20110107,220543,1.00
E44DE387258CFA65,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110107,095117,20110112,25000.00,103.875,2.369,,,,20110107,220543,1.00
A88770E03CCCF1E5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,095040,20110112,35000.00,68.515,5.896,,,,20110107,220543,1.00
D92114FD4D8254AD,S,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20110107,095048,20110112,5000.00,93.409,5.050,,,,20110107,220543,1.00
5FC5944E71B19730,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110107,095048,20110112,15000.00,100.103,,,,,20110107,220543,1.00
8435484A5D1E4752,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095034,20110112,50000.00,93.950,,,,,20110107,220543,1.00
DECE91E9074B459C,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095102,20110112,20000.00,105.370,,,,,20110107,220543,1.00
06416870AC051964,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095019,20110112,50000.00,94.075,,,,,20110107,220543,1.00
4B8B29958FA505F9,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095021,20110112,20000.00,105.620,,,,,20110107,220543,1.00
399165E7596E7B98,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110107,095100,20110112,10000.00,102.039,3.749,,,,20110107,220543,1.00
FA6D833C389BC05E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
9F5098AA51A75EC2,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,095113,20110112,75000.00,103.159,4.225,,,,20110107,220543,1.00
635261C3E737569B,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095115,20110112,25000.00,106.573,2.607,,,,20110107,220543,1.00
54DA34162FA2CAFB,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095125,20110112,100000.00,99.993,5.000,,,,20110107,220543,1.00
935D28D3DE183BF2,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095125,20110112,100000.00,98.955,,,,,20110107,220543,1.00
FFB60D848DADCA8C,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110107,095128,20110112,15000.00,107.331,,,,,20110107,220543,1.00
697474438DAA91AE,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110107,095128,20110112,50000.00,97.800,5.220,,,,20110107,220543,1.00
F744749F0ADB2F80,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110107,094846,20110112,500000.00,104.484,4.260,,,,20110107,220543,1.00
948ABD3D7B42346C,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110107,094900,20110112,1000000.00,103.723,0.350,,,,20110107,220543,1.00
D5412721B9197152,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,095142,20110112,10000.00,97.350,5.235,,,,20110107,220543,1.00
08500EBC792B5F20,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095127,20110112,40000.00,106.679,3.005,,,,20110107,220543,1.00
430890332E4CC270,S,59259RHY3,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20111115,,,20110107,095131,20110112,70000.00,99.663,0.401,,,,20110107,220543,1.00
D5A1688FCB213797,S,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20110107,095139,20110112,15000.00,100.000,4.607,,,,20110107,220543,1.00
E7A436A0E45EC32F,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110107,094611,20110112,65000.00,103.722,,,,,20110107,220543,1.00
F4B035902D19B420,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,095146,20110112,10000.00,102.050,4.688,,,,20110107,220543,1.00
0DF4E7144F9BEE8E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,095145,20110112,20000.00,102.861,0.754,,,,20110107,220543,1.00
1330CD23C944DC11,P,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094900,20110112,165000.00,98.840,5.156,,,,20110107,220543,1.00
5E76ECBDB356017A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,93.315,5.373,,,,20110107,220543,1.00
A68A75150EB3FA4A,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110107,095000,20110112,50000.00,111.286,1.600,,,,20110107,220543,1.00
586CCBDBC81BA03D,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094900,20110112,165000.00,98.840,,,,,20110107,220543,1.00
125BA395CD106F1A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,91.315,,,,,20110107,220543,1.00
7C6ABCC5540DC30E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110107,095154,20110112,15000.00,98.300,5.112,,,,20110107,220543,1.00
B0B36A79F5BB0204,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,91.250,,,,,20110107,220543,1.00
BC362AA97CB141B0,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,095059,20110112,1MM+,111.556,,P,,,20110107,220543,1.00
253E28FD4AD48247,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095035,20110112,20000.00,105.370,,,,,20110107,220543,1.00
FB84B066723599BD,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095048,20110112,20000.00,105.620,,,,,20110107,220543,1.00
ECA0AF9CE09A48D5,S,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110107,095157,20110112,5000.00,108.028,3.250,,,,20110107,220543,1.00
1BE7619D9346ED08,D,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110107,095100,20110112,5000.00,108.027,,,,,20110107,220543,1.00
2C0C81C9B6521161,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110107,095200,20110112,10000.00,92.810,5.750,,,,20110107,220543,1.00
BEB22933D4C958C1,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110107,095148,20110112,15000.00,94.300,5.592,,,,20110107,220543,1.00
9CF2919DA1694054,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110107,095151,20110112,20000.00,93.623,5.540,,,,20110107,220543,1.00
C98B62FCFFC18C30,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110107,095154,20110112,50000.00,100.000,4.998,,,,20110107,220543,1.00
EA7EC143914E9F3D,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110107,095152,20110112,40000.00,103.775,3.774,,,,20110107,220543,1.00
6654FB98AC9B5DF8,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,094700,20110112,25000.00,109.375,,,,,20110107,220543,1.00
67548A129DFBC0A5,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,095149,20110112,5000.00,99.125,,,,,20110107,220543,1.00
033443C4297E61EB,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110107,095152,20110112,50000.00,99.413,0.701,,,,20110107,220543,1.00
99BE00EB18C57178,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,095149,20110112,5000.00,99.125,,,,,20110107,220543,1.00
5D792E67452916FD,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,095201,20110112,5000.00,100.000,5.250,,,,20110107,220543,1.00
FF5DECC8EAF6F06F,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,095144,20110112,600000.00,98.750,5.081,,,,20110107,220543,1.00
8FB7ACA4801366BF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094939,20110112,300000.00,98.875,,P,,,20110107,220543,1.00
BCA2D57EBDD87BDD,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095201,20110112,100000.00,106.022,3.832,,,,20110107,220543,1.00
60B2BAAA025DAAFE,S,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20110107,094900,20110112,150000.00,104.869,2.100,,,,20110107,220543,1.00
298933831DFA36B3,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095112,20110112,25000.00,104.898,,,,,20110107,220543,1.00
70C118A6CD6FEB3F,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095123,20110112,40000.00,104.054,,,,,20110107,220543,1.00
6859D78822352F50,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110107,095116,20110112,25000.00,99.996,5.500,,,,20110107,220543,1.00
C3B9F141B421AA9E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,095145,20110112,20000.00,102.821,,,,,20110107,220543,1.00
4D57ABD7E66D2B1D,D,494890WJ1,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20111201,,,20110107,095003,20110112,25000.00,103.473,,,,,20110107,220543,1.00
B112CDA6A401BE97,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,095115,20110112,25000.00,110.658,,,,,20110107,220543,1.00
94692A211FA13328,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095100,20110112,250000.00,96.558,,S,,,20110107,220543,1.00
2F3FD96B70B6C7E2,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,095217,20110112,100000.00,102.411,4.889,,,,20110107,220543,1.00
9D0BF2D30D18C13E,P,052396PN2,AUSTIN TEX PUB IMPT,20060815,4.250,20200901,,,20110107,095200,20110112,50000.00,103.458,3.567,,,,20110107,220543,1.00
805CFE061A9F382E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,095225,20110112,10000.00,100.000,4.999,,,,20110107,220543,1.00
0629D47934C5F78C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,095227,20110112,5000.00,91.711,5.256,,,,20110107,220543,1.00
0EA0064A84A87F37,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,095227,20110112,5000.00,96.620,6.250,,,,20110107,220543,1.00
56AB0059BF9F885E,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110107,095219,20110112,10000.00,87.339,5.407,,,,20110107,220543,1.00
1DFEFD1EBB039194,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110107,095220,20110112,10000.00,97.793,5.164,,,,20110107,220543,1.00
22F4B24B5E1AF49F,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110107,095327,20110112,20000.00,97.000,5.542,,,,20110107,220543,1.00
957A5DE8712B217D,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,095123,20110112,35000.00,94.575,,,,,20110107,220543,1.00
AE51CC3FAD5F5505,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095109,20110112,40000.00,104.304,,,,,20110107,220543,1.00
FBDA6A789EA2350B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,095035,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
71B9104DDEC00551,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,095155,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
00ED1A8F73C44172,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095231,20110112,25000.00,98.520,7.482,,,,20110107,220543,1.00
A1C5BDF40CE5B151,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110107,095234,20110112,30000.00,102.450,4.009,,,,20110107,220543,1.00
D6C7D095DBD20FDF,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110107,095237,20110112,45000.00,107.617,3.916,,,,20110107,220543,1.00
74102AB8763B43F6,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110107,095237,20110112,25000.00,96.359,5.140,,,,20110107,220543,1.00
CD145BD3581B2C8F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095231,20110112,25000.00,96.520,,,,,20110107,220543,1.00
027A9474D182B5FF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,92.125,5.344,,,,20110107,220543,1.00
34960FC2456E2DD9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095237,20110112,50000.00,100.000,5.250,,,,20110107,220543,1.00
6EAC75890BE25369,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,095233,20110112,5000.00,99.999,4.997,,,,20110107,220543,1.00
331D5F784D506C6F,D,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110107,095234,20110112,45000.00,105.417,,,,,20110107,220543,1.00
3A8950ED292AC69B,S,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095157,20110112,10000.00,101.548,3.750,,,,20110107,220543,1.00
CE33EE3D25CE9F49,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,90.625,,,,,20110107,220543,1.00
A9AE3D305731089D,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095200,20110112,10000.00,101.548,,,,,20110107,220543,1.00
DE118B8C4695D399,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095234,20110112,25000.00,89.487,5.800,,,,20110107,220543,1.00
64AF0F2592BD23DA,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,095228,20110112,5000.00,101.806,5.340,,,,20110107,220543,1.00
55FC7C1A478B6677,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,90.625,,,,,20110107,220543,1.00
530987AFB285D91D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,095210,20110112,350000.00,100.000,6.000,,,,20110107,220543,1.00
A9FA39B45FC82883,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,095219,20110112,20000.00,99.991,5.250,,,,20110107,220543,1.00
9B72A7A2DB23C551,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110107,094830,20110112,15000.00,91.000,,,,,20110107,220543,1.00
02E8B46E0673FE3F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,095106,20110107,700000.00,100.000,,,,,20110107,220543,1.00
29B1AFC2F346EA32,S,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110107,095242,20110112,5000.00,99.996,3.500,,,,20110107,220543,1.00
B54D0C2A8A1F9E25,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,095215,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
F222EA6785F0C6F6,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110107,094728,20110112,15000.00,99.880,,,,,20110107,220543,1.00
E80E4B04913B066E,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110107,095242,20110112,5000.00,99.370,,,,,20110107,220543,1.00
F58DA6D4CC9C6F17,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,095109,20110112,40000.00,115.150,,,,,20110107,220543,1.00
2668FB4A18BCC19D,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095134,20110112,500000.00,88.362,,S,,,20110107,220543,1.00
81B8BF081B6142F7,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,095200,20110112,20000.00,105.982,3.824,,,,20110107,220543,1.00
26B347BDC5E52DB4,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20110107,095200,20110112,10000.00,97.847,4.177,,,,20110107,220543,1.00
48AD9F423E460682,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110107,095200,20110112,10000.00,92.655,4.647,,,,20110107,220543,1.00
EB475851BA7AD0FE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110107,095247,20110112,25000.00,87.808,4.962,,,,20110107,220543,1.00
49A8E0BD118064AE,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110107,095100,20110112,35000.00,107.838,1.400,,,,20110107,220543,1.00
DF864B03E4A8FFD1,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,090641,20110112,1000000.00,104.831,,,,,20110107,220543,1.00
F3FC84C2DBF61316,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,095228,20110112,5000.00,100.556,,,,,20110107,220543,1.00
D2935012AAC818BC,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20110107,094700,20110112,145000.00,106.339,1.200,,,,20110107,220543,1.00
916D0B62176E5BFF,S,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095248,20110112,5000.00,117.932,2.075,,,,20110107,220543,1.00
9ED92EA1CEF846B7,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095153,20110112,100000.00,105.863,,,,,20110107,220543,1.00
4C7FDF7F5EEFD5B4,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095152,20110112,100000.00,105.922,,,,,20110107,220543,1.00
07E2FF20CEB904FA,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110107,095206,20110112,25000.00,109.424,,,,,20110107,220543,1.00
DD5EADB17F4A9B28,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110107,095200,20110112,25000.00,94.359,,,,,20110107,220543,1.00
FD7285D8CA52BC10,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110107,095100,20110112,185000.00,99.999,4.750,,,,20110107,220543,1.00
7E5EAB128975144C,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110107,095200,20110112,25000.00,109.549,2.191,,,,20110107,220543,1.00
90B26EFB70002ADC,S,701383HH7,PARKLAND PA SCH DIST ,20010515,5.000,20130901,,,20110107,095301,20110110,100000.00,102.485,1.101,,,,20110107,220543,1.00
6563ABB16BBDE6DD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095238,20110112,40000.00,90.750,5.804,,,,20110107,220543,1.00
F0A669C698B63532,P,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110107,095312,20110111,10000.00,100.750,3.836,,,,20110107,220543,1.00
03B0CDF1A8C6608E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085400,20110112,35000.00,94.150,7.508,,,,20110107,220543,1.00
F7BE7A04D28CED22,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110107,095311,20110112,30000.00,102.250,3.532,,,,20110107,220543,1.00
BC9C4F8C3E78D198,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,095304,20110112,100000.00,101.752,0.452,,,,20110107,220543,1.00
3390CCE742D1105D,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110107,095308,20110112,10000.00,108.851,2.856,,,,20110107,220543,1.00
5D1AE411C117E20C,S,199491G39,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.740,20200701,,,20110107,095308,20110112,25000.00,103.664,4.221,,,,20110107,220543,1.00
A6A06598CFB43CF1,S,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110107,095311,20110112,100000.00,101.500,3.267,,,,20110107,220543,1.00
AC963556DE9F7DAD,S,5201205Y8,LAWRENCE KANS SER A,20020515,4.250,20110901,,,20110107,095316,20110112,25000.00,102.193,0.786,,,,20110107,220543,1.00
0EBCB616E4A066A2,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110107,095259,20110112,50000.00,101.986,3.059,,,,20110107,220543,1.00
0A8813CFB2E15D13,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,094940,20110112,25000.00,79.507,6.118,,,,20110107,220543,1.00
5D60F4EE04B9FB8C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,095310,20110112,40000.00,95.901,5.029,,,,20110107,220543,1.00
B20FB22980F9D446,D,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110107,095259,20110112,50000.00,101.886,,,,,20110107,220543,1.00
62A7CDF2ACA5AED0,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095058,20110112,200000.00,98.950,,S,,,20110107,220543,1.00
E9223F228FD4AAE4,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095028,20110112,250000.00,65.125,,S,,,20110107,220543,1.00
1252FE98A60632CC,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095025,20110112,500000.00,65.000,,P,,,20110107,220543,1.00
13D5CBAB8C8DCC74,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095036,20110112,1000000.00,98.950,,S,,,20110107,220543,1.00
05DE689F97ECC836,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,095234,20110112,100000.00,100.653,4.903,,,,20110107,220543,1.00
4FCAA2637A03E87F,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110107,095321,20110112,25000.00,77.893,5.138,,,,20110107,220543,1.00
4EB683010084B429,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,095247,20110118,150000.00,28.730,5.361,,,,20110107,220543,1.00
F330547EE2D727DE,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,095200,20110112,25000.00,101.275,4.300,,,,20110107,220543,1.00
4911D4DD25484E9F,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110107,095321,20110112,25000.00,76.393,,,,,20110107,220543,1.00
D39CEF2750BED4DE,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095321,20110112,155000.00,109.180,1.150,,,,20110107,220543,1.00
456379E872C2E312,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095323,20110112,165000.00,109.054,1.200,,,,20110107,220543,1.00
DED0C284D27EE9BF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,095328,20110112,20000.00,104.443,6.405,,,,20110107,220543,1.00
87C022290952C68C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,095331,20110112,15000.00,92.407,5.744,,,,20110107,220543,1.00
EB5BF2C24C52F398,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110107,095327,20110112,250000.00,98.250,5.208,,,,20110107,220543,1.00
F9A2F420E05AD4F2,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110107,095200,20110112,35000.00,107.713,,,,,20110107,220543,1.00
98811362AB32FB3E,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095245,20110112,5000.00,116.257,,,,,20110107,220543,1.00
87D55D4C30E907C2,P,242559LF7,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.000,20130601,,,20110107,095300,20110112,15000.00,106.118,1.385,,,,20110107,220543,1.00
295D97C48104FD78,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,095339,20110112,25000.00,104.150,4.801,,,,20110107,220543,1.00
F790982E3359C4C8,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110107,095336,20110112,25000.00,100.000,6.984,,,,20110107,220543,1.00
9C0CF0FB27953C8B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095340,20110112,25000.00,99.121,5.435,,,,20110107,220543,1.00
23F181FC68B15B81,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110107,095029,20110112,15000.00,100.180,4.686,,,,20110107,220543,1.00
0664E59BDC15EC1A,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110107,095234,20110112,50000.00,108.859,2.670,,,,20110107,220543,1.00
8222E9683A6CF14C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085435,20110112,35000.00,94.004,,,,,20110107,220543,1.00
1D1782C8419C2A29,P,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20110107,095151,20110112,500000.00,88.051,6.529,,,,20110107,220543,1.00
11FA14D0EE7AF66B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095333,20110127,10000.00,100.500,4.932,,,,20110107,220543,1.00
E6E1BA51EA78D52B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,095200,20110201,200000.00,100.709,4.000,,,,20110107,220543,1.00
121E5096343278DA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095333,20110127,10000.00,98.625,,,,,20110107,220543,1.00
878401811F448E39,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,095245,20110112,275000.00,84.559,,,,,20110107,220543,1.00
B8F8FE55E42DCD66,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,095304,20110112,100000.00,101.752,,,,,20110107,220543,1.00
6CE88CF3CE6FCACA,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095026,20110112,1000000.00,98.875,,P,,,20110107,220543,1.00
5BD17C838244F0C1,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,095300,20110112,15000.00,105.982,3.824,,,,20110107,220543,1.00
67EADB147A3F4BBE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095300,20110112,75000.00,99.990,5.000,,,,20110107,220543,1.00
B0AC1004379B54E8,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,095345,20110112,5000.00,100.000,5.250,,,,20110107,220543,1.00
719FCA4469B37C0D,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095232,20110112,5000.00,116.757,,,,,20110107,220543,1.00
5A52DB5EE36DAF7C,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,095124,20110112,260000.00,107.205,,,,,20110107,220543,1.00
30F313F23883926C,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095324,20110112,65000.00,109.230,1.130,,,,20110107,220543,1.00
CDD2FB5FED454947,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,095352,20110112,5000.00,99.992,5.000,,,,20110107,220543,1.00
7A568BC2FF7FED75,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,095200,20110112,275000.00,84.499,5.225,,,,20110107,220543,1.00
F1EB05E1D26D38D1,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110107,095255,20110112,40000.00,102.525,,,,,20110107,220543,1.00
5AF66E74FE9A8EEE,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110107,095400,20110112,10000.00,104.603,3.663,,,,20110107,220543,1.00
1E467D10AE3AE0CA,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,095400,20110118,15000.00,98.855,4.350,,,,20110107,220543,1.00
6393905623EC7963,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095405,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
207A8A50564B9D1F,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20110107,095352,20110112,20000.00,99.803,1.373,,,,20110107,220543,1.00
7BB874B2AB76AAAE,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20110107,095352,20110112,20000.00,99.678,,,,,20110107,220543,1.00
D220B8C48334C5EB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,095407,20110112,10000.00,99.576,5.029,,,,20110107,220543,1.00
A2BEA22A2C80F668,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,095410,20110112,30000.00,102.925,7.273,,,,20110107,220543,1.00
3836CD5A0496063A,P,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20110107,095407,20110112,40000.00,103.990,2.135,,,,20110107,220543,1.00
C371DC605F30156A,S,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110107,095343,20110112,15000.00,106.620,2.015,,,,20110107,220543,1.00
2FD88DB4C0917515,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,095402,20110118,25000.00,101.525,5.020,,,,20110107,220543,1.00
D91F33617BD5B8A4,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095041,20110112,100000.00,100.000,4.999,,,,20110107,220543,1.00
A0C47226C35FB998,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,095415,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
0244E088A24A079A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,095416,20110114,10000.00,99.345,5.305,,,,20110107,220543,1.00
21DDFB6170A8E66B,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,095415,20110112,25000.00,99.250,,,,,20110107,220543,1.00
DF1AB606C2581DE2,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,095416,20110114,10000.00,97.470,,,,,20110107,220543,1.00
39C9CDF75635E5DF,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110107,095320,20110112,10000.00,85.200,5.991,,,,20110107,220543,1.00
9FF8CB522832ED9F,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110107,095300,20110112,290000.00,112.628,2.100,,,,20110107,220543,1.00
149E0B9540326BC2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,095255,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
6F102AA8076FDF95,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110107,095320,20110112,10000.00,85.100,,,,,20110107,220543,1.00
426B9FFF82B1CEEA,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110107,095240,20110112,40000.00,102.625,,,,,20110107,220543,1.00
5959EC7301DB316B,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,095424,20110112,15000.00,106.928,3.534,,,,20110107,220543,1.00
791A942232DCE575,S,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,095413,20110112,25000.00,107.601,2.718,,,,20110107,220543,1.00
109680FEAB47E3C7,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,095422,20110112,10000.00,100.201,,,,,20110107,220543,1.00
B07AF857C7483D17,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,095423,20110112,10000.00,100.201,,,,,20110107,220543,1.00
35740C29DFE1043A,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,095108,20110112,35000.00,94.825,,,,,20110107,220543,1.00
D99A67CE45649D31,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095249,20110112,500000.00,96.558,,S,,,20110107,220543,1.00
A08C9C8EA5EFE17F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095334,20110112,25000.00,98.772,,,,,20110107,220543,1.00
E90D7A3CC4B7B9D4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095330,20110112,25000.00,99.021,,,,,20110107,220543,1.00
D83196153E29136E,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110107,095435,20110112,15000.00,106.930,1.484,,,,20110107,220543,1.00
A687BDED2F368114,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,095439,20110112,10000.00,100.600,4.627,,,,20110107,220543,1.00
C77150794874F8B0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,095437,20110112,100000.00,99.125,5.080,,,,20110107,220543,1.00
32B794455FD3609C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,095437,20110112,100000.00,99.000,,,,,20110107,220543,1.00
940220B44945CBC3,P,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110107,095400,20110112,35000.00,103.735,2.380,,,,20110107,220543,1.00
88BB8EF87108F6D9,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110107,095200,20110112,1MM+,116.385,2.480,,,,20110107,220543,1.00
F4E9D0139CEFC458,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110107,095442,20110112,5000.00,92.576,5.387,,,,20110107,220543,1.00
740409AA9048BE56,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,095443,20110112,5000.00,100.000,4.999,,,,20110107,220543,1.00
126D7DB40043362D,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,095439,20110112,30000.00,66.684,3.757,,,,20110107,220543,1.00
C6D501500026ACE5,S,499195AN5,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20210901,,,20110107,095427,20110112,35000.00,101.000,4.794,,,,20110107,220543,1.00
722446F47C8AF35C,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20110107,095438,20110112,10000.00,106.851,4.000,,,,20110107,220543,1.00
9EBC8B8DEC989FB1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110107,095446,20110112,10000.00,99.345,5.550,,,,20110107,220543,1.00
322474DEE413994F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110107,095447,20110111,40000.00,92.653,5.229,,,,20110107,220543,1.00
67394368EB6CF263,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095451,20110112,10000.00,101.250,5.081,,,,20110107,220543,1.00
5A7A667BF2DC2FA7,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,100.100,4.742,,,,20110107,220543,1.00
D6206C18F0E410E9,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110107,095441,20110127,10000.00,103.067,3.097,,,,20110107,220543,1.00
230C8132FB39745A,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110107,095446,20110112,20000.00,102.550,4.992,,,,20110107,220543,1.00
FBEB8204F3E1BF29,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095452,20110112,25000.00,99.993,5.000,,,,20110107,220543,1.00
9FBBF89888619E69,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,095300,20110118,345000.00,100.540,,,,,20110107,220543,1.00
CC59AB53A31DBDAB,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,96.870,,,,,20110107,220543,1.00
7A753B0B580D06AF,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095014,20110112,10000.00,98.752,,,,,20110107,220543,1.00
AD600CADC00A9A79,D,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110107,095400,20110112,100000.00,108.338,,,,,20110107,220543,1.00
5BA698CF1B95EA03,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095452,20110112,25000.00,98.955,,,,,20110107,220543,1.00
01A6F5B5977B21A6,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,095000,20110112,45000.00,71.810,,,,,20110107,220543,1.00
8CCC9C558B854749,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,100.000,,,,,20110107,220543,1.00
69595C5F0A043B20,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110107,095441,20110127,10000.00,102.967,,,,,20110107,220543,1.00
2F442252CEEDD86E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,095453,20110112,300000.00,93.616,4.948,,,,20110107,220543,1.00
2E44832591FF02C1,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110107,095454,20110112,25000.00,107.627,3.603,,,,20110107,220543,1.00
D8BF825E0BA1277E,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,095459,20110112,50000.00,106.597,0.927,,,,20110107,220543,1.00
5CA71EE4A41068D6,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110107,095455,20110112,55000.00,106.015,3.970,,,,20110107,220543,1.00
0ED195C5664E9151,S,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110107,095458,20110112,10000.00,99.294,4.070,,,,20110107,220543,1.00
C9804B751D58ABDF,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110107,080004,20110112,25000.00,95.265,,,,,20110107,220543,1.00
5B37407D6EBB9BFC,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20110107,095454,20110112,40000.00,102.987,0.502,,,,20110107,220543,1.00
FD7A7BC0E157CF94,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110107,095455,20110112,55000.00,104.140,,,,,20110107,220543,1.00
899F8F95C094C814,D,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110107,095458,20110112,10000.00,99.169,,,,,20110107,220543,1.00
F25F937C4510423E,D,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,095436,20110112,500000.00,105.475,,P,,,20110107,220543,1.00
E7742E6445E780C9,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,095513,20110112,10000.00,101.000,5.740,,,,20110107,220543,1.00
F9C69EA5234D6862,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110107,095500,20110112,15000.00,98.850,5.078,,,,20110107,220543,1.00
17A569A63B1EEDD9,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110107,095503,20110112,5000.00,100.000,4.895,,,,20110107,220543,1.00
9915B8264F943F86,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110107,095511,20110119,5000.00,92.189,4.951,,,,20110107,220543,1.00
CBFBCF8A3FCFED77,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095505,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
48FF5D3F5952C0E3,S,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110107,095510,20110112,50000.00,105.038,1.498,,,,20110107,220543,1.00
C8DA171839512C12,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110107,095446,20110107,800000.00,100.000,0.000,,,,20110107,220543,1.00
2A65569290D4C2AF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,095513,20110112,50000.00,99.169,4.321,,,,20110107,220543,1.00
3374541FF84A84A2,D,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110107,095510,20110112,50000.00,104.538,,,,,20110107,220543,1.00
474F0BC4C21E2932,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095413,20110112,10000.00,99.000,,,,,20110107,220543,1.00
998420F5D1F0F9D3,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110107,095511,20110112,25000.00,94.426,4.750,,,,20110107,220543,1.00
755BC6E23A4AE0A3,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110107,095515,20110114,50000.00,100.591,3.922,,,,20110107,220543,1.00
6DBE992C5DC58794,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110107,095400,20110112,100000.00,115.918,1.920,,,,20110107,220543,1.00
B2CBAD55E93B373E,S,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20110107,095400,20110112,75000.00,107.333,3.130,,,,20110107,220543,1.00
D7A0B5A22E58BCFE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110107,095519,20110112,5000.00,91.818,5.922,,,,20110107,220543,1.00
C5EBA73A15FA983F,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,095451,20110112,1MM+,112.487,,,,,20110107,220543,1.00
69367806DDB2DFF0,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110107,095519,20110112,5000.00,90.318,,,,,20110107,220543,1.00
443B4A2EB3DF673D,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095225,20110112,250000.00,65.125,,S,,,20110107,220543,1.00
497B31CC2C436B75,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,095520,20110112,50000.00,97.225,,,,,20110107,220543,1.00
E82760445F99CBE4,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110107,095535,20110118,15000.00,100.000,2.999,,,,20110107,220543,1.00
2C7D52C414BB172F,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110107,095536,20110118,15000.00,100.424,3.200,,,,20110107,220543,1.00
BB2C017C87DEA901,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095508,20110112,25000.00,98.500,,,,,20110107,220543,1.00
82DA626763EEECBC,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,095536,20110112,10000.00,106.597,0.927,,,,20110107,220543,1.00
1CAD521FF8981BB3,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110107,095536,20110112,50000.00,104.850,3.890,,,,20110107,220543,1.00
CD8FBEEEC473AC39,S,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,095533,20110112,30000.00,108.236,3.822,,,,20110107,220543,1.00
9F35C63F15BF927C,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095508,20110112,25000.00,98.500,5.191,,,,20110107,220543,1.00
EFECB46BC975B671,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,095534,20110118,15000.00,99.999,4.500,,,,20110107,220543,1.00
45B48D230C7A839C,D,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,095533,20110112,30000.00,106.361,,,,,20110107,220543,1.00
F4F35F4F7CCBEA68,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,095519,20110112,10000.00,99.491,6.000,,,,20110107,220543,1.00
17507BF30DA93559,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,095435,20110107,150000.00,100.000,0.000,,,,20110107,220543,1.00
0F2E5191A7905B13,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110107,095522,20110112,25000.00,114.890,2.178,,,,20110107,220543,1.00
56AC0A18F61DD1CC,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,095534,20110118,15000.00,98.124,,,,,20110107,220543,1.00
73DED7005034F147,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,095400,20110112,25000.00,108.937,,,,,20110107,220543,1.00
5D22C5739C5EB795,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,99.750,,,,,20110107,220543,1.00
AA718C02D0907EA9,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095417,20110112,30000.00,100.000,,,,,20110107,220543,1.00
FCC01C9D9B67DF43,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,095542,20110112,10000.00,103.250,4.688,,,,20110107,220543,1.00
179E4A59F59BC105,S,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095517,20110112,10000.00,101.647,3.734,,,,20110107,220543,1.00
8917B36933CA75CF,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110107,095546,20110120,100000.00,100.000,4.000,,,,20110107,220543,1.00
E20AFEDA3F291477,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110107,095519,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
7C1A1A712605DE9F,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,095322,20110112,500000.00,95.698,,,,,20110107,220543,1.00
434BA54D42016249,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.460,4.663,,,,20110107,220543,1.00
DCE602DD3D784ED0,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,095444,20110110,1MM+,100.175,2.001,,,,20110107,220543,1.00
DC37FE12D06F5163,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,095520,20110118,10000.00,96.500,5.090,,,,20110107,220543,1.00
94DC77D34D2C8B69,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.360,,,,,20110107,220543,1.00
816C3ABF6FCC2159,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.360,,,,,20110107,220543,1.00
DADBEE73EF1EFFAB,D,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110107,095538,20110112,25000.00,94.426,,,,,20110107,220543,1.00
2B554E2216AC8504,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,095433,20110112,25000.00,109.187,,,,,20110107,220543,1.00
57687D723F6A6AF7,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110107,095441,20110112,25000.00,107.268,,,,,20110107,220543,1.00
FFF0053C872033EE,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110107,095400,20110112,25000.00,107.393,1.650,,,,20110107,220543,1.00
E94BB0FB369A5517,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,095549,20110118,15000.00,98.855,4.350,,,,20110107,220543,1.00
000D271EA27F76FE,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110107,095459,20110112,5000.00,101.570,2.600,,,,20110107,220543,1.00
263857A380B0FBAC,S,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110107,095544,20110112,5000.00,101.915,3.100,,,,20110107,220543,1.00
D061063326D27161,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110107,095557,20110112,20000.00,106.919,5.460,,,,20110107,220543,1.00
6B5B2F6539BCBA38,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110107,095551,20110112,10000.00,99.500,5.038,,,,20110107,220543,1.00
DEAF5BC39F3A5E87,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,095556,20110112,20000.00,113.343,2.235,,,,20110107,220543,1.00
AB5BEE2E808F8427,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095200,20110112,150000.00,100.000,4.999,,,,20110107,220543,1.00
9C3611D18BDA6BC8,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095234,20110112,100000.00,100.000,4.999,,,,20110107,220543,1.00
FD5C6CE9C2A93819,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,095556,20110112,20000.00,112.093,,,,,20110107,220543,1.00
8E701304F3F18AD8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095608,20110112,20000.00,89.979,5.876,,,,20110107,220543,1.00
3F95E3BDC82C503B,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,095430,20110112,40000.00,117.620,3.739,,,,20110107,220543,1.00
5D8257DD96C3E864,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110107,095600,20110112,100000.00,98.375,4.141,,,,20110107,220543,1.00
86A5A31F69350BCB,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20110107,095600,20110112,50000.00,104.436,4.200,,,,20110107,220543,1.00
87FF2E5C7559B0EE,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095500,20110112,10000.00,101.298,,,,,20110107,220543,1.00
FF4B785BA3B9B51A,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095508,20110112,10000.00,101.547,,,,,20110107,220543,1.00
E4077EECBD953FDC,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,095611,20110112,5000.00,94.950,5.460,,,,20110107,220543,1.00
4B0AF26B022161D6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,095612,20110112,5000.00,99.500,5.032,,,,20110107,220543,1.00
E082F32699EA04ED,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110107,095605,20110112,15000.00,109.892,2.583,,,,20110107,220543,1.00
17BF63D725D713BD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,095600,20110112,20000.00,96.634,4.300,,,,20110107,220543,1.00
6E4BC58D2C670DC0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,100000.00,98.750,5.098,,,,20110107,220543,1.00
0FFD8D7F980A1516,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110107,095500,20110112,15000.00,109.892,,,,,20110107,220543,1.00
1B2D984E0B415935,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,20000.00,99.999,4.991,,,,20110107,220543,1.00
C414823B14DC7744,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
EEE8B2657CC8263B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110107,095611,20110112,10000.00,102.367,4.410,,,,20110107,220543,1.00
00BF8AAE96469A50,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095614,20110112,25000.00,99.993,5.000,,,,20110107,220543,1.00
88DEC895D684F15A,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110107,095400,20110118,1MM+,100.908,,,,,20110107,220543,1.00
7A505A866542890A,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110107,095611,20110112,10000.00,101.366,,,,,20110107,220543,1.00
92F47026963B48B6,D,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,094341,20110110,500000.00,100.195,,,,,20110107,220543,1.00
97430BE1BB746EBC,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095614,20110112,25000.00,98.955,,,,,20110107,220543,1.00
796863E6DB85506F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110107,095600,20110112,50000.00,98.550,5.108,,,,20110107,220543,1.00
2A83FAF1E17F9526,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20110107,095600,20110112,50000.00,103.800,4.456,,,,20110107,220543,1.00
DAE2990771AB3155,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,200000.00,100.000,4.989,,,,20110107,220543,1.00
9435BECC77BD9391,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,100000.00,99.999,4.991,,,,20110107,220543,1.00
79E66FABC7496E92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
37B5EC5240C9315E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,095626,20110112,10000.00,100.660,6.870,,,,20110107,220543,1.00
9B211D9D66414032,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,095620,20110112,15000.00,92.500,5.024,,,,20110107,220543,1.00
7FDD17C1E75FD4E7,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110107,095610,20110112,25000.00,104.294,3.777,,,,20110107,220543,1.00
081CC0550C661BC1,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110107,095622,20110112,10000.00,105.737,1.980,,,,20110107,220543,1.00
D33C1890D835A739,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,095628,20110112,25000.00,94.250,5.174,,,,20110107,220543,1.00
0EB240B9FCD16A24,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,99.397,4.672,,,,20110107,220543,1.00
6D2055493D21D797,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110107,095412,20110112,15000.00,105.701,,,,,20110107,220543,1.00
37A83C12A72E3619,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,98.396,,,,,20110107,220543,1.00
64F9F2CDA05618DE,S,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110107,093900,20110112,45000.00,101.168,-4.471,,,,20110107,220543,1.00
8EC952E5C6A9DDA1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
56F98BA141AF6700,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,095631,20110112,50000.00,100.749,4.675,,,,20110107,220543,1.00
1287CD95E045F830,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110107,095633,20110112,15000.00,99.739,5.021,,,,20110107,220543,1.00
713507B42236E7FB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095507,20110114,250000.00,97.750,,S,,,20110107,220543,1.00
B04B90C54E2710EE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095516,20110114,500000.00,97.750,,S,,,20110107,220543,1.00
C31869913FF999D1,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,095436,20110111,30000.00,99.625,,S,,,20110107,220543,1.00
1FCDAB18B95532F5,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110107,095633,20110112,15000.00,97.864,,,,,20110107,220543,1.00
E71B6FFF31EEC79D,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20110107,094900,20110112,5000.00,99.495,5.164,,,,20110107,220543,1.00
BB04260FD03AE24F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095638,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
EF37BE8E1FB90C1B,S,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20110107,095634,20110112,15000.00,88.287,6.297,,,,20110107,220543,1.00
A1C6DEEF89AA6F31,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,095637,20110112,30000.00,99.754,5.267,,,,20110107,220543,1.00
970C3E206726EC59,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,095644,20110112,50000.00,103.102,1.368,,,,20110107,220543,1.00
83AC1634CC25EC36,S,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20110107,095354,20110112,500000.00,88.301,6.500,,,,20110107,220543,1.00
5063EAFCF7DDF06C,D,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20110107,095628,20110112,15000.00,88.187,,,,,20110107,220543,1.00
F9CC9DE3B42C4A92,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,095634,20110112,30000.00,97.754,,,,,20110107,220543,1.00
35A9E8ACA3629201,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,095638,20110112,50000.00,99.500,,,,,20110107,220543,1.00
DE2357C09410DB15,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110107,095557,20110112,20000.00,104.561,,,,,20110107,220543,1.00
555E37E79836208F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095640,20110112,10000.00,89.487,5.800,,,,20110107,220543,1.00
053148CE72772F96,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,095646,20110112,50000.00,106.795,3.645,,,,20110107,220543,1.00
B2865B78D8E0CAD2,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,98.396,,,,,20110107,220543,1.00
E8E34736A43F76F6,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,095646,20110112,50000.00,105.545,,,,,20110107,220543,1.00
470E4F321A144AD6,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110107,095655,20110111,30000.00,86.600,5.507,,,,20110107,220543,1.00
A147EC8483E9F35B,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110107,095651,20110112,25000.00,97.220,5.234,,,,20110107,220543,1.00
C9C94F99B9A495B2,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110107,095411,20110112,25000.00,107.750,,,,,20110107,220543,1.00
42E2B5F5C41D4610,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110107,095648,20110112,25000.00,104.959,0.901,,,,20110107,220543,1.00
1B8841760F527624,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110107,095651,20110112,25000.00,95.345,,,,,20110107,220543,1.00
9196FAB3E70B4DB5,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20110107,095656,20110112,20000.00,107.329,1.500,,,,20110107,220543,1.00
21D11CA252858D40,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095658,20110112,50000.00,98.500,4.896,,,,20110107,220543,1.00
E3397713BA4FF995,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095659,20110112,25000.00,100.000,4.750,,,,20110107,220543,1.00
C72B5507689D82EA,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095659,20110112,25000.00,100.000,4.750,,,,20110107,220543,1.00
25C8DD5D13A306BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095703,20110112,5000.00,101.250,5.081,,,,20110107,220543,1.00
6AF5B273BE436184,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095703,20110201,5000.00,100.000,4.999,,,,20110107,220543,1.00
E4C0D6181C5F3577,S,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20110107,095704,20110112,10000.00,95.234,1.447,,,,20110107,220543,1.00
29975FB75282B8D5,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,095704,20110112,50000.00,103.102,1.368,,,,20110107,220543,1.00
E702BC2CB36A980E,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110107,095704,20110112,20000.00,111.072,4.000,,,,20110107,220543,1.00
2804CFAD4D667FEB,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,095510,20110112,250000.00,96.964,,P,,,20110107,220543,1.00
86F5917A9167F3E9,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,095557,20110112,75000.00,92.701,,,,,20110107,220543,1.00
C6F28F4971536183,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110107,095400,20110112,25000.00,107.700,,,,,20110107,220543,1.00
15C090131008FFCD,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20110107,095700,20110112,15000.00,113.877,1.958,,,,20110107,220543,1.00
1E45B3BF71C6F2F5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110107,095702,20110112,5000.00,88.337,5.636,,,,20110107,220543,1.00
2C38C58F53217155,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093701,20110112,1MM+,98.750,5.341,,,,20110107,220543,1.00
FB077C94A3C0296A,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110107,095628,20110112,100000.00,108.485,3.850,,,,20110107,220543,1.00
7E0F1E7BA7C936B6,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095413,20110112,10000.00,98.750,,,,,20110107,220543,1.00
5F1E6E0122EFD941,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,095124,20110112,260000.00,107.145,,,,,20110107,220543,1.00
54E6C5B4578FED01,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095720,20110118,5000.00,97.326,5.250,,,,20110107,220543,1.00
CAB87CB48C904E70,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,095715,20110112,15000.00,101.625,4.299,,,,20110107,220543,1.00
B63BF391796D4A85,D,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110107,095649,20110112,25000.00,104.709,,,,,20110107,220543,1.00
4B5B8774CE2F0993,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110107,095721,20110112,40000.00,100.161,5.227,,,,20110107,220543,1.00
AD20BCE7E0F7B621,S,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095721,20110112,25000.00,102.293,2.445,,,,20110107,220543,1.00
758DC0D0DB94867D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,095414,20110119,20000.00,90.278,6.001,,,,20110107,220543,1.00
1A4271053DC10AFF,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095721,20110112,25000.00,101.043,,,,,20110107,220543,1.00
AAD5986C091FE24A,S,857321JV6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20111001,,,20110107,095728,20110112,25000.00,99.273,1.017,,,,20110107,220543,1.00
AC63BDD30676F336,S,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110107,095728,20110112,25000.00,110.975,1.431,,,,20110107,220543,1.00
0541B637397B0770,D,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110107,095726,20110112,25000.00,109.875,,,,,20110107,220543,1.00
E7D25B8A6265090D,P,54266YAZ4,LONG HILL TWP N J BRD ED ,20040401,4.500,20160115,,,20110107,095700,20110112,50000.00,105.800,2.487,,,,20110107,220543,1.00
110E8AC8910A131A,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110107,095700,20110112,10000.00,100.165,4.472,,,,20110107,220543,1.00
182D69529CB46042,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,095719,20110112,15000.00,104.600,6.412,,,,20110107,220543,1.00
B32A74288EDD11E2,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20110107,095151,20110112,75000.00,105.354,2.030,,,,20110107,220543,1.00
8D0756FF4F60157F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,095745,20110112,15000.00,88.600,5.938,,,,20110107,220543,1.00
291C41BAB93C97CD,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,095600,20110112,365000.00,97.440,6.189,,,,20110107,220543,1.00
9376B0F11064CF35,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,095734,20110112,25000.00,106.467,3.834,,,,20110107,220543,1.00
B5D0FF298EFD57A0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,095108,20110112,1MM+,98.850,5.334,,,,20110107,220543,1.00
87DAA8ADAA710411,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,095738,20110112,25000.00,110.199,2.880,,,,20110107,220543,1.00
2BC3ECE93C612D95,P,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110107,095732,20110110,1000000.00,97.750,5.182,,,,20110107,220543,1.00
1AC9E31E40EA2266,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,103.142,2.998,,,,20110107,220543,1.00
3D0FB9E02ED7A3FE,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,095735,20110112,25000.00,110.099,,,,,20110107,220543,1.00
9B7353EAD881EE96,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095741,20110112,10000.00,88.628,5.330,,,,20110107,220543,1.00
E2CA6CA9459430FD,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20110107,095739,20110112,10000.00,94.800,4.752,,,,20110107,220543,1.00
EEA0581CFB370E01,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,095637,20110112,185000.00,105.468,,,,,20110107,220543,1.00
FC161B39D0F432A8,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110107,095638,20110112,5000.00,92.575,,,,,20110107,220543,1.00
ECC55AE26045AF0E,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095741,20110112,10000.00,87.136,,,,,20110107,220543,1.00
4958503342C64A35,D,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,095743,20110112,455000.00,101.125,,,,,20110107,220543,1.00
22E4D287895F1CA3,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095745,20110112,10000.00,87.136,,,,,20110107,220543,1.00
692E40B234393831,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,095751,20110112,100000.00,92.849,5.699,,,,20110107,220543,1.00
BC8F646CB804624A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095747,20110112,50000.00,99.955,5.003,,,,20110107,220543,1.00
4EB91A7CFDF89074,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095747,20110112,50000.00,98.955,,,,,20110107,220543,1.00
09BF98C9E293802F,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,102.342,,,,,20110107,220543,1.00
33CDCF09F572D44F,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,102.342,,,,,20110107,220543,1.00
F4193B3D81F603B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095758,20110112,30000.00,98.520,7.482,,,,20110107,220543,1.00
C03234C726638235,S,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110107,095644,20110112,250000.00,41.531,1.250,,,,20110107,220543,1.00
8A7414824A4481B9,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110107,095723,20110112,50000.00,113.124,4.160,,,,20110107,220543,1.00
6584FD66E57778D1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095758,20110112,30000.00,96.520,,,,,20110107,220543,1.00
4C2064332AA5AC6E,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20110107,095724,20110112,15000.00,104.466,1.001,,,,20110107,220543,1.00
4DEA5BE5AAF4EE73,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095545,20110112,5000.00,98.750,6.653,,,,20110107,220543,1.00
A154B53C86D15CA3,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20110107,095635,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
90B873A6737E3638,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110107,095723,20110112,50000.00,113.124,,,,,20110107,220543,1.00
250405665F841F99,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110107,095635,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
EABB55C341502F1C,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110107,095802,20110112,5000.00,99.500,3.294,,,,20110107,220543,1.00
E76622A092CB2E45,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095756,20110112,50000.00,99.800,4.863,,,,20110107,220543,1.00
DA77CF443C91AE13,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095801,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
4C9960C191EC55CA,S,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110107,095754,20110112,10000.00,103.122,4.445,,,,20110107,220543,1.00
4E494A62F01BC1AD,S,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095753,20110112,25000.00,102.293,2.445,,,,20110107,220543,1.00
76D4DF19D6B346C7,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110107,095800,20110112,75000.00,107.268,3.128,,,,20110107,220543,1.00
AD33C61650E1C756,D,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110107,095754,20110112,10000.00,101.621,,,,,20110107,220543,1.00
BD252A538BC20123,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095753,20110112,25000.00,101.043,,,,,20110107,220543,1.00
6CE505C68E386D25,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110107,095800,20110112,75000.00,106.018,,,,,20110107,220543,1.00
754D2937F58BB4B2,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,095816,20110112,25000.00,92.170,5.769,,,,20110107,220543,1.00
3364C59DA5016D69,P,68607VUT0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20280401,,,20110107,095759,20110112,1MM+,102.655,4.607,,,,20110107,220543,1.00
BCD145628A33BE71,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095751,20110112,20000.00,100.000,4.998,,,,20110107,220543,1.00
A3AC328BF28FE6A9,P,775356DE5,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20200615,,,20110107,095755,20110112,50000.00,106.250,3.464,,,,20110107,220543,1.00
EBA38D9EBF62D963,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110107,095819,20110112,40000.00,110.900,3.258,,,,20110107,220543,1.00
905A251F2D26C75F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,095821,20110112,20000.00,100.500,4.930,,,,20110107,220543,1.00
77E3D50CBD46B472,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20110107,095809,20110112,5000.00,100.470,5.850,,,,20110107,220543,1.00
12A18F9D382683B8,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110107,095700,20110112,45000.00,105.199,,,,,20110107,220543,1.00
B73A0973FA9A2F9E,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,095630,20110112,185000.00,105.518,,,,,20110107,220543,1.00
EC699BA971E0681F,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095542,20110112,5000.00,98.750,6.653,,,,20110107,220543,1.00
16A04F85F618AEB2,P,457218JB2,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.800,20111001,,,20110107,095822,20110112,15000.00,101.200,3.094,,,,20110107,220543,1.00
498D9CEDE9AA11F1,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110107,095800,20110112,30000.00,93.161,5.708,,,,20110107,220543,1.00
7EAE6CC1CCA48C75,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110107,095838,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
CE4DF1D3DF250254,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095648,20110112,300000.00,96.558,,S,,,20110107,220543,1.00
BB8A1B5F36CAD060,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,095839,20110112,20000.00,86.245,3.000,,,,20110107,220543,1.00
CE0D332DC04438E0,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,095839,20110112,20000.00,85.245,,,,,20110107,220543,1.00
B423901B96A6C4E6,D,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20110107,095744,20110112,25000.00,106.422,,,,,20110107,220543,1.00
B1DFA87266BAF6E0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095800,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
80162BC0DA379F1E,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110107,095200,20110112,1MM+,116.528,2.460,,,,20110107,220543,1.00
92F2D8D63C0B11FC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095843,20110127,20000.00,100.500,4.932,,,,20110107,220543,1.00
0D7782E49A243220,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,095844,20110112,25000.00,100.217,4.958,,,,20110107,220543,1.00
3815B78189A89D9A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095843,20110127,20000.00,98.625,,,,,20110107,220543,1.00
21126BF37DAF7239,S,518162BF8,LATAH NEZ PERCE & CLEARWATER ,20071214,4.000,20150815,,,20110107,095700,20110112,25000.00,107.140,2.350,,,,20110107,220543,1.00
EA99F50195FA0E8F,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,095844,20110112,25000.00,98.467,,,,,20110107,220543,1.00
CE2860920A436629,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110107,095700,20110112,40000.00,97.952,,,,,20110107,220543,1.00
5146788B8025F128,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110107,095845,20110112,50000.00,77.186,6.449,,,,20110107,220543,1.00
5629128D41B9AFA9,S,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20110107,095700,20110112,25000.00,106.547,1.250,,,,20110107,220543,1.00
C19F7D5EBFAA819E,P,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110107,095431,20110111,25000.00,103.130,1.648,,,,20110107,220543,1.00
4C8891B99847A7FE,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095848,20110118,20000.00,97.326,5.250,,,,20110107,220543,1.00
ED17B7023518AE1B,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095849,20110118,5000.00,97.326,5.250,,,,20110107,220543,1.00
9F474CA833332A1C,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095850,20110118,10000.00,97.326,5.250,,,,20110107,220543,1.00
150970C61EC2EF0E,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,095606,20110112,25000.00,78.107,,,,,20110107,220543,1.00
388F1867047785C2,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095853,20110112,10000.00,87.136,,,,,20110107,220543,1.00
59ADF0566DF16D89,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,095631,20110112,365000.00,97.500,,,,,20110107,220543,1.00
44E311DE3644FE21,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095816,20110112,50000.00,102.192,5.084,,,,20110107,220543,1.00
DE90E5F5DF271FA6,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110107,095823,20110112,15000.00,100.900,5.433,,,,20110107,220543,1.00
636EBA0049491EF7,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095857,20110112,10000.00,87.136,,,,,20110107,220543,1.00
880A1937359A77D1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095854,20110112,500000.00,89.174,5.952,,,,20110107,220543,1.00
D7FF2B6108E1949F,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095853,20110112,10000.00,88.628,5.330,,,,20110107,220543,1.00
2659572F02167B4D,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110107,095858,20110112,50000.00,110.900,3.258,,,,20110107,220543,1.00
F2D933AEF92EAC85,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110107,095453,20110112,65000.00,113.260,3.200,,,,20110107,220543,1.00
212F4093A50E8E9D,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095848,20110112,5000.00,97.375,5.454,,,,20110107,220543,1.00
2BF6F839353AB156,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110107,095902,20110112,15000.00,97.842,5.148,,,,20110107,220543,1.00
48E12036C60AF15F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,095906,20110119,10000.00,99.993,5.000,,,,20110107,220543,1.00
BBB21FF91E447B75,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095737,20110112,5000.00,95.000,,,,,20110107,220543,1.00
2B581ABD5CB3BC4D,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20110107,095910,20110112,25000.00,106.486,2.600,,,,20110107,220543,1.00
D0CF7D28E4E3F860,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,095909,20110112,15000.00,103.550,6.840,,,,20110107,220543,1.00
25DE2196FE009C9F,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110107,095902,20110112,15000.00,95.685,,,,,20110107,220543,1.00
B7260F6FCB9730D6,S,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20110107,094600,20110112,150000.00,103.350,2.569,,,,20110107,220543,1.00
CE102BD38580074D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095604,20110112,100000.00,98.950,,S,,,20110107,220543,1.00
725684C3421C50D0,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,095909,20110112,15000.00,102.550,,,,,20110107,220543,1.00
6619035D8E1117DD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095807,20110112,50000.00,99.253,,,,,20110107,220543,1.00
F7EA8736FBBC73E1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095805,20110112,50000.00,99.378,,,,,20110107,220543,1.00
D7B6FBBA7748A579,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20110107,095901,20110112,75000.00,102.781,1.330,,,,20110107,220543,1.00
BCF8492C7F33D1A2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095913,20110112,50000.00,100.000,4.850,,,,20110107,220543,1.00
B9867202527118C2,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110107,095919,20110112,10000.00,104.500,3.718,,,,20110107,220543,1.00
1A1A832715A47C00,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110107,095918,20110112,100000.00,106.659,4.303,,,,20110107,220543,1.00
94A4A026110F46F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,095847,20110112,35000.00,99.500,5.033,,,,20110107,220543,1.00
A4C1787FF61C6AD4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,095852,20110112,200000.00,97.250,6.035,,,,20110107,220543,1.00
3F9487FEC7ACE236,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20110107,095853,20110112,10000.00,100.875,4.654,,,,20110107,220543,1.00
6E04E8FE30DEEAFA,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,095900,20110112,30000.00,100.846,5.119,,,,20110107,220543,1.00
768790033A64808E,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,095926,20110111,5000.00,91.701,5.596,,,,20110107,220543,1.00
2078838FE1D377B6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,095926,20110112,10000.00,100.600,4.627,,,,20110107,220543,1.00
0668F6A7BFE333EA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,095922,20110112,100000.00,79.976,6.032,,,,20110107,220543,1.00
A4D65B574AB47C08,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110107,095908,20110112,5000.00,65.800,5.003,,,,20110107,220543,1.00
0CA7FEAACBE7100D,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110107,095900,20110112,50000.00,107.607,3.994,,,,20110107,220543,1.00
A45423B9A2B541B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,095932,20110112,5000.00,97.350,5.235,,,,20110107,220543,1.00
747BDFACA452D8B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,095930,20110112,50000.00,75.925,7.298,,,,20110107,220543,1.00
5130FBA7522B43EC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095920,20110119,200000.00,99.995,5.000,,,,20110107,220543,1.00
4FE2EC6F3C88E6A4,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095922,20110112,70000.00,109.282,3.861,,,,20110107,220543,1.00
6E05ACE0A64042E9,S,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095926,20110112,50000.00,106.832,1.805,,,,20110107,220543,1.00
3B34B6E956AA656B,S,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,095916,20110112,10000.00,104.185,2.354,,,,20110107,220543,1.00
CE34BA45141379C6,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20110107,095855,20110112,1000000.00,107.615,1.250,,,,20110107,220543,1.00
AEC399893A579A73,S,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20110107,100000,20110107,255000.00,100.000,,,,Y,20110107,220543,1.00
A9A48B1E4918EB35,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095800,20110112,25000.00,104.648,,,,,20110107,220543,1.00
91FA5547980E230A,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,095936,20110112,1MM+,100.000,6.624,,,,20110107,220543,1.00
DCD8DE180FB36BAC,S,494890WJ1,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20111201,,,20110107,095855,20110112,25000.00,103.473,1.051,,,,20110107,220543,1.00
88D9E09690DC6D31,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,095900,20110112,15000.00,107.593,3.443,,,,20110107,220543,1.00
19428C14D9280BC9,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110107,095900,20110112,5000.00,104.051,3.379,,,,20110107,220543,1.00
B5E09B4DA0C52B50,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,095944,20110112,55000.00,99.996,4.599,,,,20110107,220543,1.00
03C26BAA57048D61,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110107,095917,20110112,25000.00,91.757,4.903,,,,20110107,220543,1.00
F708F6296C61A689,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,095919,20110111,30000.00,99.025,5.381,,,,20110107,220543,1.00
AD484DB17A44D77D,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110107,095933,20110111,25000.00,97.180,5.210,,,,20110107,220543,1.00
764CF4A0E994986C,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095943,20110112,15000.00,102.793,4.685,,,,20110107,220543,1.00
FFFEF2AF80E1DB2F,P,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,095942,20110112,50000.00,106.133,2.596,,,,20110107,220543,1.00
6D90154E24394F0A,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20110107,095850,20110112,1000000.00,107.490,1.286,,,,20110107,220543,1.00
F27CAE1370147F63,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110107,095918,20110112,25000.00,91.557,,,,,20110107,220543,1.00
29B222FAE6B35969,D,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095849,20110112,20000.00,111.833,,,,,20110107,220543,1.00
48FC5ADCE1A1640F,S,41453ABE2,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.000,20150901,,,20110107,095942,20110112,15000.00,100.000,4.000,,,,20110107,220543,1.00
B28479046D16A7BE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095945,20110112,15000.00,89.487,5.800,,,,20110107,220543,1.00
1FE27CA9EE17163D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095946,20110127,100000.00,100.000,4.999,,,,20110107,220543,1.00
1187634E99DA7BCF,S,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,,,20110107,095639,20110112,100000.00,107.225,2.000,,,,20110107,220543,1.00
8A4B17AA31292C3B,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110107,095902,20110111,1MM+,99.644,5.300,,,,20110107,220543,1.00
13D44EE26179F1FC,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110107,095943,20110112,15000.00,99.400,,,,,20110107,220543,1.00
5465BA18A0B5F159,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110107,095950,20110112,45000.00,106.694,3.400,,,,20110107,220543,1.00
B27A4802DC4693A1,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110107,095630,20110112,5000.00,93.075,,,,,20110107,220543,1.00
87FDD49ABAB41D4D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,095953,20110112,10000.00,98.400,5.119,,,,20110107,220543,1.00
0FCB810EC96F9F0E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,095956,20110112,25000.00,99.100,5.074,,,,20110107,220543,1.00
D94CA0ABA092B686,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,095958,20110112,5000.00,94.800,5.303,,,,20110107,220543,1.00
6BE31C02BD506EF1,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110107,095941,20110112,25000.00,106.259,3.483,,,,20110107,220543,1.00
E2855B0E6493EC02,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110107,095946,20110112,50000.00,87.601,5.664,,,,20110107,220543,1.00
17BC68A09A6DEA24,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,095952,20110112,50000.00,107.494,3.350,,,,20110107,220543,1.00
B24528007CB7A9C4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,095952,20110112,10000.00,99.861,5.010,,,,20110107,220543,1.00
7819894BDC5ABC2F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,095953,20110112,15000.00,98.791,4.848,,,,20110107,220543,1.00
241948302C4ABC74,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,095952,20110112,10000.00,97.986,,,,,20110107,220543,1.00
C51F107C79C1F0BF,S,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20110107,095951,20110112,10000.00,100.000,4.248,,,,20110107,220543,1.00
AC357017DADC53B4,S,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110107,095943,20110112,15000.00,101.636,2.389,,,,20110107,220543,1.00
0BA5F66E267CDE92,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,095952,20110112,50000.00,106.244,,,,,20110107,220543,1.00
BD68C5DFC3A8ACD7,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,095953,20110112,15000.00,96.916,,,,,20110107,220543,1.00
F8D4407CA833CCEC,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110107,100003,20110112,5000.00,99.268,6.526,,,,20110107,220543,1.00
29C57B5994FAAE44,S,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110107,095508,20110111,25000.00,103.820,1.250,,,,20110107,220543,1.00
242EEC499D9153F8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,095946,20110131,60000.00,99.993,5.000,,,,20110107,220543,1.00
6BB0A544917FDC1F,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095852,20110112,50000.00,101.826,4.760,,,,20110107,220543,1.00
069DBFA1CAAF74FF,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110107,095607,20110112,70000.00,105.314,,,,,20110107,220543,1.00
B5105C82D15DE177,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110107,100005,20110112,30000.00,80.615,7.750,,,,20110107,220543,1.00
B86C2C2A65819E5A,D,663515FW9,NORTHAMPTON CNTY N C REF,20050501,4.500,20300601,,,20110107,095308,20110112,40000.00,91.823,,,,,20110107,220543,1.00
E350B452347EBEB2,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110107,095636,20110112,90000.00,102.402,,,,,20110107,220543,1.00
961DF67E933CC5A2,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110107,100005,20110112,30000.00,79.490,,,,,20110107,220543,1.00
B9AA80007CC76FA9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095700,20110118,75000.00,99.995,5.000,,,,20110107,220543,1.00
6E452DAD3BE98C01,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,100014,20110112,1MM+,100.000,6.624,,,,20110107,220543,1.00
F704B62CF22E2BAF,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100011,20110112,20000.00,105.564,4.525,,,,20110107,220543,1.00
53FCE9C4C846F74F,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110107,095624,20110112,30000.00,103.017,3.300,,,,20110107,220543,1.00
C97B6CB71F03F723,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,095900,20110112,1000000.00,114.045,2.625,,,,20110107,220543,1.00
C2525E4FA98F9609,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095950,20110112,10000.00,86.287,2.595,,,,20110107,220543,1.00
4CCF052EDA4ADB9D,S,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110107,095950,20110112,25000.00,96.069,6.996,,,,20110107,220543,1.00
A6DE6E5093ECA4AE,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095952,20110112,15000.00,29.977,6.482,,,,20110107,220543,1.00
06AA6745D2BEA02D,S,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110107,095944,20110112,25000.00,102.499,1.002,,,,20110107,220543,1.00
3EBD8EE4EE4573BE,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095955,20110112,50000.00,106.876,2.986,,,,20110107,220543,1.00
38074F723174CBDF,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,095957,20110124,50000.00,80.415,6.000,,,,20110107,220543,1.00
C0EDDCAF5819FF4C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,100015,20110131,5000.00,99.993,5.000,,,,20110107,220543,1.00
4E8B5F304A789CF0,S,51301LAR3,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20210601,,,20110107,095600,20110112,100000.00,100.832,4.040,,,,20110107,220543,1.00
AF6DF0E01491FD18,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,095926,20110112,100000.00,100.000,6.375,,,,20110107,220543,1.00
652A6958C831FD15,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095950,20110112,10000.00,86.187,,,,,20110107,220543,1.00
767E3047B9C0032A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095952,20110112,15000.00,29.877,,,,,20110107,220543,1.00
43C70B630F03381F,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110107,100020,20110112,50000.00,100.000,3.099,,,,20110107,220543,1.00
0B884660D48B1FB8,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095919,20110112,70000.00,106.907,4.141,,,,20110107,220543,1.00
DD93800302046B51,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095955,20110112,50000.00,106.776,,,,,20110107,220543,1.00
54DDC36B50100B4D,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100011,20110112,20000.00,105.564,,,,,20110107,220543,1.00
362F1489D3886EEB,D,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095900,20110112,50000.00,105.782,,,,,20110107,220543,1.00
F08347B645AFA576,D,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095922,20110112,50000.00,105.882,,,,,20110107,220543,1.00
1BCD6520B268B051,S,505480A52,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20140701,,,20110107,100000,20110112,5000.00,90.601,2.865,,,,20110107,220543,1.00
CE28BD477F6B3C3D,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110107,100029,20110112,10000.00,114.474,1.700,,,,20110107,220543,1.00
7E8C0DEAB6AA6179,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,100013,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
4838E27F4DEA7C5A,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095942,20110112,500000.00,64.000,9.194,,,,20110107,220543,1.00
4E0D77EA8F4A003F,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110107,100026,20110112,50000.00,110.689,3.625,,,,20110107,220543,1.00
49D044D223FB922E,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,095510,20110112,250000.00,97.024,,S,,,20110107,220543,1.00
5EF1B0B6F799F867,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110107,100026,20110112,50000.00,108.814,,,,,20110107,220543,1.00
993A3BAE4EBD94A8,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095922,20110112,1000000.00,98.950,,S,,,20110107,220543,1.00
FB26E308E2A953EC,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,100034,20110112,100000.00,79.476,6.087,,,,20110107,220543,1.00
BBCF6AD51F98B18D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100041,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
BEFCB7E13935C7D7,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100019,20110112,20000.00,105.564,,,,,20110107,220543,1.00
CF3784818248EAAA,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095935,20110112,15000.00,102.693,,,,,20110107,220543,1.00
879D2D3FBEED267C,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095949,20110112,10000.00,85.937,,,,,20110107,220543,1.00
7CA8DE06198B36BE,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095937,20110112,10000.00,86.187,,,,,20110107,220543,1.00
8285F0BE77E6D223,D,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,095900,20110112,25000.00,106.026,,,,,20110107,220543,1.00
AA6A401CC2EE2D2B,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,100035,20110112,100000.00,99.750,4.770,,,,20110107,220543,1.00
9DF419AACEA3C986,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,100048,20110118,10000.00,97.326,5.250,,,,20110107,220543,1.00
E08A87B5BE2C529A,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110107,100036,20110111,45000.00,113.000,4.154,,,,20110107,220543,1.00
800BC8357DD8C8C7,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095919,20110112,70000.00,106.907,,,,,20110107,220543,1.00
AC6696DEF9FEF847,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20110107,100040,20110111,40000.00,104.750,4.198,,,,20110107,220543,1.00
FD5A0029F53BFBF8,S,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,,,20110107,100045,20110111,40000.00,103.700,4.519,,,,20110107,220543,1.00
2D1A323BB50BB795,S,92817LKL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20241001,,,20110107,100048,20110111,45000.00,107.200,4.013,,,,20110107,220543,1.00
B532575602E0D55F,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110107,100043,20110111,45000.00,113.300,3.894,,,,20110107,220543,1.00
AE691E068CAE226E,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20110107,100000,20110112,15000.00,84.733,,,,,20110107,220543,1.00
9CEEDD17ED6FD7B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,095900,20110112,25000.00,74.618,,,,,20110107,220543,1.00
F67860E6C0A142E9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100000,20110112,100000.00,100.092,4.849,,,,20110107,220543,1.00
251791E483EB0334,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,100050,20110112,20000.00,91.529,5.989,,,,20110107,220544,1.00
DB1382C3795CE5C3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,100052,20110112,20000.00,101.250,5.081,,,,20110107,220544,1.00
0AFDF7DA17AD9E9A,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110107,100045,20110112,10000.00,99.187,5.197,,,,20110107,220544,1.00
6F25C4B176022669,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,100053,20110112,10000.00,107.316,3.873,,,,20110107,220544,1.00
338EF9DA6139640B,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,100053,20110112,10000.00,105.440,,,,,20110107,220544,1.00
58F90FC56A246348,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095900,20110112,15000.00,29.627,,,,,20110107,220544,1.00
97F89C50064F748A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095950,20110112,15000.00,29.877,,,,,20110107,220544,1.00
78C6B7A9FC8401EE,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110107,100000,20110112,10000.00,97.000,,,,,20110107,220544,1.00
EB3242C110F90542,D,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,095621,20110112,500000.00,105.550,,S,,,20110107,220544,1.00
35D8FB2871DDD601,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,100030,20110112,50000.00,98.355,,,,,20110107,220544,1.00
E83D30CAF3DDB5B9,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100044,20110112,10000.00,48.743,4.886,,,,20110107,220544,1.00
53C96599FFCC3040,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110107,100051,20110111,15000.00,106.700,4.134,,,,20110107,220544,1.00
4CC397301D88ECC8,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20110107,100054,20110111,15000.00,111.500,3.625,,,,20110107,220544,1.00
5A8F0044249B1A65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100000,20110112,25000.00,99.999,4.991,,,,20110107,220544,1.00
FC2105B882A67B4D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100100,20110112,25000.00,99.999,4.991,,,,20110107,220544,1.00
782D7970AF432DB8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,100100,20110112,50000.00,92.849,5.699,,,,20110107,220544,1.00
3D8561AEA6EB3917,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20110107,100100,20110112,25000.00,102.142,5.002,,,,20110107,220544,1.00
D76BB4A765B09A5B,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,095818,20110112,500000.00,95.623,,,,,20110107,220544,1.00
223FB39017F6389E,S,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095848,20110112,20000.00,111.958,2.310,,,,20110107,220544,1.00
F1BB700929901BED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,095955,20110112,20000.00,97.035,5.250,,,,20110107,220544,1.00
A6D0F2CCAB474C08,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110107,095800,20110112,615000.00,116.423,,,,,20110107,220544,1.00
F185F677F5EAD1F8,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095953,20110112,50000.00,106.776,,,,,20110107,220544,1.00
78E5B33C414A9B93,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110107,100014,20110112,300000.00,101.972,0.350,,,,20110107,220544,1.00
A4759FD79D70C41E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,100100,20110112,10000.00,99.900,5.007,,,,20110107,220544,1.00
ABA80394FF1A36BA,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20110107,100111,20110112,10000.00,100.538,1.509,,,,20110107,220544,1.00
5570E3232C4BE478,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110107,100111,20110112,50000.00,96.843,4.840,,,,20110107,220544,1.00
D113C244BC50A806,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110107,100046,20110120,75000.00,100.978,4.750,,,,20110107,220544,1.00
BAF1C010533E8C30,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,100101,20110112,5000.00,99.000,,,,,20110107,220544,1.00
AE2494369331CA40,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
D031D869F38D0CFB,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
11F5E929AF0AD48A,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110107,100000,20110112,90000.00,103.400,,,,,20110107,220544,1.00
BFC2433AB7FA3CD1,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
08ECF60FF096EE66,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
F69FE99B1E597BF6,S,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,100114,20110112,25000.00,97.074,4.378,,,,20110107,220544,1.00
C2E53287466741CA,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110107,100108,20110110,150000.00,98.500,4.640,,,,20110107,220544,1.00
CC877E122B129A16,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110107,100050,20110112,15000.00,102.950,4.783,,,,20110107,220544,1.00
1FDB0F5997279688,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100059,20110112,20000.00,113.046,3.137,,,,20110107,220544,1.00
11A8B7C27EE8E07B,S,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110107,095729,20110112,10000.00,101.100,4.122,,,,20110107,220544,1.00
2FB1ACFEA82F5ECF,S,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110107,095726,20110112,10000.00,101.100,4.122,,,,20110107,220544,1.00
FF9CFFF897DBC8EB,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100100,20110112,1000000.00,89.312,5.939,,,,20110107,220544,1.00
B221C838D29641B4,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110107,100043,20110112,15000.00,102.850,,,,,20110107,220544,1.00
7CC4288A57248893,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,100000,20110112,25000.00,99.378,4.892,,,,20110107,220544,1.00
3FF279D1F9EAEE3F,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095812,20110112,5000.00,95.000,5.646,,,,20110107,220544,1.00
75A247C348E506F3,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110107,100053,20110112,25000.00,94.082,4.247,,,,20110107,220544,1.00
51B13496F4063224,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.902,3.300,,,,20110107,220544,1.00
AAEA4D05CD7FA584,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,100105,20110112,5000.00,101.244,4.817,,,,20110107,220544,1.00
69B50EB783ADBCF4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,100000,20110112,25000.00,98.878,,,,,20110107,220544,1.00
6B5B89EF3CA35EB6,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095850,20110112,50000.00,100.179,,,,,20110107,220544,1.00
759B2DADAEE1EE5B,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.475,,,,,20110107,220544,1.00
5D56F5FCE02A6C01,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.475,,,,,20110107,220544,1.00
EE151D08F950B462,S,820549GD9,SHAWNEE CNTY KANS SER B,20051001,4.000,20110901,,,20110107,100115,20110112,50000.00,102.034,0.787,,,,20110107,220544,1.00
FD3255A7CA51DBAA,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,100114,20110112,25000.00,95.774,,,,,20110107,220544,1.00
C531F898B326A062,D,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095845,20110112,20000.00,111.958,,,,,20110107,220544,1.00
CF0B9BF8B974EEB9,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110107,100129,20110112,30000.00,99.308,3.100,,,,20110107,220544,1.00
B23E5652EA5F66CB,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110107,100129,20110112,30000.00,97.933,,,,,20110107,220544,1.00
07385DD97C73D321,S,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110107,100133,20110201,25000.00,101.980,4.375,,,,20110107,220544,1.00
498A94EF673F40B1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,100055,20110112,20000.00,97.035,5.250,,,,20110107,220544,1.00
2AABA8AECB576A62,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,100037,20110112,10000.00,108.585,,,,,20110107,220544,1.00
286D2C1A934F4920,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100100,20110127,50000.00,99.997,5.000,,,,20110107,220544,1.00
22C31F1CFA8E9A26,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,100136,20110112,10000.00,99.350,5.051,,,,20110107,220544,1.00
89800020C672A9EF,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,100131,20110112,10000.00,99.250,,,,,20110107,220544,1.00
5B4292C4633EFDAF,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100144,20110112,15000.00,94.950,5.460,,,,20110107,220544,1.00
9EA7C56259ADF208,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100020,20110114,300000.00,97.750,,S,,,20110107,220544,1.00
1C6A4CB68D95809C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100040,20110114,200000.00,97.750,,S,,,20110107,220544,1.00
877B02A9DA7CE81C,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110107,100247,20110112,25000.00,96.025,,,,,20110107,220544,1.00
D8CEE8E132FE2504,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100100,20110112,50000.00,98.999,5.078,,,,20110107,220544,1.00
63CE868E65497DC2,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110107,100142,20110112,25000.00,102.930,4.273,,,,20110107,220544,1.00
FEF5FB51E790A7BC,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110107,100134,20110112,15000.00,91.171,5.386,,,,20110107,220544,1.00
8E310B9ABC252956,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,100000,20110112,10000.00,108.835,1.350,,,,20110107,220544,1.00
7375178B7BBFABF8,S,822460FS5,SHELDON IOWA CAP LN NTS-SER B,20110131,3.350,20200601,Y,,20110107,100100,20110131,100000.00,100.850,3.200,,,,20110107,220544,1.00
0C65151CD797054E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100151,20110112,45000.00,90.649,5.813,,,,20110107,220544,1.00
BB3005A6015FD064,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,100151,20110112,5000.00,101.475,4.768,,,,20110107,220544,1.00
98D1FCD5AEDEB893,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110107,100126,20110112,75000.00,100.115,4.922,,,,20110107,220544,1.00
13B49D73341E5688,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110107,100128,20110112,20000.00,97.600,5.301,,,,20110107,220544,1.00
1289AD4B7A9C1356,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,100100,20110118,255000.00,101.540,1.600,,,,20110107,220544,1.00
CCD396D943AD84FA,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100142,20110112,5000.00,107.710,3.679,,,,20110107,220544,1.00
310D557619EEDFB4,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100000,20110112,10000.00,47.693,,,,,20110107,220544,1.00
B20C26D1993DC373,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100039,20110112,10000.00,47.943,,,,,20110107,220544,1.00
D82CACDF3F1C1915,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110107,100100,20110112,75000.00,100.100,,,,,20110107,220544,1.00
5F3B05B26FBB1BED,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110107,100128,20110112,20000.00,97.500,,,,,20110107,220544,1.00
8F63BE7FA5809AC4,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100142,20110112,5000.00,107.550,,,,,20110107,220544,1.00
EE15D558F90AC3ED,S,820549GD9,SHAWNEE CNTY KANS SER B,20051001,4.000,20110901,,,20110107,100146,20110112,50000.00,102.034,0.787,,,,20110107,220544,1.00
23FA5D98437E7215,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,100145,20110118,20000.00,103.300,3.598,,,,20110107,220544,1.00
DDB034559FFECECC,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,100156,20110112,50000.00,101.950,,,,,20110107,220544,1.00
BCA4CBAD9536E0F5,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,100145,20110118,20000.00,102.300,,,,,20110107,220544,1.00
EB6FDF4C0FAA1E44,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,095250,20110112,1MM+,111.606,,S,,,20110107,220544,1.00
6AB5C7AD55769052,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100051,20110112,20000.00,112.696,,,,,20110107,220544,1.00
B04BCBDD287EAD13,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100049,20110112,20000.00,112.945,,,,,20110107,220544,1.00
884FE98E82DAD179,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,095854,20110112,50000.00,106.133,,,,,20110107,220544,1.00
5EBB48DC8EE51F3E,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110107,100154,20110112,25000.00,99.010,5.332,,,,20110107,220544,1.00
2A003A586D9AB53A,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,100000,20110112,40000.00,111.635,3.250,,,,20110107,220544,1.00
EE5ECB52C3E9A756,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110107,100145,20110112,50000.00,100.000,3.956,,,,20110107,220544,1.00
57268030EFD1685A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110107,100146,20110112,25000.00,100.072,4.939,,,,20110107,220544,1.00
F2819D8188B7BE7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100153,20110114,20000.00,93.520,5.700,,,,20110107,220544,1.00
C0789D3E078B4204,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110107,100158,20110112,25000.00,97.700,7.404,,,,20110107,220544,1.00
B5D0C323938CE626,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100154,20110112,100000.00,102.339,4.122,,,,20110107,220544,1.00
4C7E475167C2640C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,100200,20110112,15000.00,100.000,5.250,,,,20110107,220544,1.00
752BAAD22A9C69B8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,095958,20110112,40000.00,111.635,,,,,20110107,220544,1.00
300B195BDA31B494,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095756,20110112,50000.00,103.226,4.579,,,,20110107,220544,1.00
9BC9A66F3D2E25EC,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100200,20110112,25000.00,99.849,3.056,,,,20110107,220544,1.00
3C593B5AAD663647,D,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20110107,100000,20110112,50000.00,85.002,,,,,20110107,220544,1.00
319044834D3B302E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,100218,20110112,10000.00,99.000,5.218,,,,20110107,220544,1.00
A7FE6AC4B7FA30BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100214,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
7B6B5D1A2F14EAFC,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110107,100204,20110112,10000.00,43.751,6.650,,,,20110107,220544,1.00
5224BC3EA372454E,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,100131,20110112,10000.00,97.397,4.950,,,,20110107,220544,1.00
5B2F095DF7DD69D9,S,68607VUT0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20280401,,,20110107,100110,20110112,1MM+,102.774,4.590,,,,20110107,220544,1.00
3B2C70C41D2E2C91,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110107,095903,20110112,5000.00,92.000,5.856,,,,20110107,220544,1.00
8561555064EC0B1F,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,100214,20110112,20000.00,100.000,5.998,,,,20110107,220544,1.00
7CFB56EC0BCA3C75,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,100131,20110112,10000.00,96.216,,,,,20110107,220544,1.00
BD63DFEA1AF2309B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,1000000.00,97.750,,S,,,20110107,220544,1.00
B90E8927D64E7449,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
3756CBCBD02661BF,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,100100,20110112,40000.00,88.000,,,,,20110107,220544,1.00
1693CA396C68F7E4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100200,20110112,20000.00,90.730,5.806,,,,20110107,220544,1.00
4ED9193E7AEDDA9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110107,100217,20110112,50000.00,103.800,6.601,,,,20110107,220544,1.00
85B5E3CD33E94457,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110107,100223,20110112,125000.00,92.074,3.157,,,,20110107,220544,1.00
EF83622C3A6B37AA,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110107,100037,20110112,25000.00,99.351,3.700,,,,20110107,220544,1.00
2FD42764CBA8A74B,S,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20110107,100004,20110112,25000.00,104.600,3.577,,,,20110107,220544,1.00
11752061F4F65B11,S,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20110107,100223,20110112,25000.00,105.500,3.756,,,,20110107,220544,1.00
532AEE4D860916D8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
946EA840F0C458B7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
D1312490ACFA7D40,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,300000.00,97.750,,S,,,20110107,220544,1.00
C801601F173CB22F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
FB2841E535C479A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
61C23582E9710A87,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,1MM+,97.700,,P,,,20110107,220544,1.00
41B4502651E86766,P,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110107,100227,20110112,125000.00,72.341,4.877,,,,20110107,220544,1.00
DA3BC6EAA87DB793,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,100232,20110112,1MM+,103.895,7.277,,,,20110107,220544,1.00
E383C3464EA7C34F,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100217,20110112,15000.00,101.000,4.796,,,,20110107,220544,1.00
2B2A3C0140416E4F,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110107,100227,20110112,125000.00,72.702,,,,,20110107,220544,1.00
6FA91178754E2CC1,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100217,20110112,15000.00,101.000,,,,,20110107,220544,1.00
6D5CC833E52CCE47,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110107,100237,20110112,40000.00,100.000,4.549,,,,20110107,220544,1.00
200A86100E5464B2,S,523435BQ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20170201,,,20110107,100235,20110112,100000.00,103.752,2.332,,,,20110107,220544,1.00
8D6888FAD7BEEE25,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,100235,20110112,5000.00,89.487,5.800,,,,20110107,220544,1.00
0E2BD746356A00E1,S,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,100157,20110112,25000.00,99.992,5.000,,,,20110107,220544,1.00
BD4C3D31886A2A68,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110107,100232,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
884ECCA4DD2C4CAA,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,100202,20110112,25000.00,99.992,,,,,20110107,220544,1.00
528E36B7893C598B,D,523435BQ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20170201,,,20110107,100239,20110112,100000.00,102.723,,,,,20110107,220544,1.00
D653271E815A3BA9,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100218,20110112,15000.00,101.000,,,,,20110107,220544,1.00
7D7E52AF88D58433,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110107,100158,20110111,550000.00,101.961,0.340,,,,20110107,220544,1.00
E6D096F39BDA179C,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110107,100239,20110112,20000.00,102.786,5.856,,,,20110107,220544,1.00
3FDE8BCE3BFC8959,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,100239,20110112,100000.00,103.467,0.856,,,,20110107,220544,1.00
8FBC9DE3C2A0202C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100229,20110112,50000.00,102.884,7.281,,,,20110107,220544,1.00
8C3BB38C0728C205,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100049,20110112,1000000.00,98.875,,P,,,20110107,220544,1.00
868CBF2F800F74EF,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100140,20110112,5000.00,107.050,,,,,20110107,220544,1.00
338FE5AC476B8217,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100130,20110112,5000.00,107.550,,,,,20110107,220544,1.00
B32EC1F366DE654C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100250,20110112,500000.00,100.000,4.989,,,,20110107,220544,1.00
886FCDFE4F0B8700,S,822460FT3,SHELDON IOWA CAP LN NTS-SER B,20110131,3.600,20210601,Y,,20110107,100100,20110131,110000.00,100.843,3.450,,,,20110107,220544,1.00
C08A77DEA7076FBB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,095120,20110112,600000.00,98.850,,,,,20110107,220544,1.00
4AC61F8AA7699676,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,100257,20110112,50000.00,101.550,5.168,,,,20110107,220544,1.00
C322BCEBC2CB9DE5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,100249,20110112,30000.00,99.475,5.039,,,,20110107,220544,1.00
3BF4E33D5865B263,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100157,20110127,25000.00,99.244,5.053,,,,20110107,220544,1.00
ADA1856643EC2EEB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100157,20110127,25000.00,99.244,,,,,20110107,220544,1.00
94568FC0250F8D28,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100152,20110112,100000.00,100.404,,,,,20110107,220544,1.00
3EDBB0734DF5B496,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100148,20110112,100000.00,100.464,,,,,20110107,220544,1.00
DFD813269917DBEB,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100153,20110112,25000.00,99.749,,,,,20110107,220544,1.00
B880743EC2DC6412,D,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110107,100123,20110112,50000.00,102.827,,,,,20110107,220544,1.00
6F3D9EE09AFFA144,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,100300,20110112,5000.00,101.356,5.311,,,,20110107,220544,1.00
1B859D02E6C4917C,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20110107,100244,20110112,20000.00,104.898,3.201,,,,20110107,220544,1.00
47E30E8A74995BBB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095800,20110112,50000.00,100.379,5.323,,,,20110107,220544,1.00
6AD9BBFFE7272595,S,013435DS8,ALBION N Y CENT SCH DIST ,20080715,3.750,20190615,,,20110107,100229,20110112,50000.00,102.492,3.368,,,,20110107,220544,1.00
4BEC2950F5B1A1E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,100233,20110112,10000.00,99.500,5.286,,,,20110107,220544,1.00
53A93D4913802902,S,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,100250,20110112,100000.00,107.403,1.150,,,,20110107,220544,1.00
D7BE87DD96289DD7,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110107,100300,20110112,30000.00,108.823,2.500,,,,20110107,220544,1.00
03594BDBF407E52A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,100300,20110112,70000.00,59.524,5.788,,,,20110107,220544,1.00
936A5CBD20E1AB19,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110107,100300,20110112,30000.00,108.073,,,,,20110107,220544,1.00
552D9240D6D1A84E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100213,20110112,50000.00,102.659,,,,,20110107,220544,1.00
8C84E219331CB843,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100200,20110112,50000.00,102.784,,,,,20110107,220544,1.00
3B198C567167226B,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110107,100239,20110112,20000.00,100.771,,,,,20110107,220544,1.00
9EC305C786DD558C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100311,20110112,5000.00,94.950,5.460,,,,20110107,220544,1.00
7A84C135CAEE2DD0,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095810,20110112,50000.00,101.976,,,,,20110107,220544,1.00
432F1C9E92EAC1F2,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,100309,20110112,25000.00,99.612,5.040,,,,20110107,220544,1.00
43503E07CE8FB7A2,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,100248,20110112,100000.00,103.342,,,,,20110107,220544,1.00
7648DCB4C753771C,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,100311,20110118,25000.00,73.250,6.805,,,,20110107,220544,1.00
78873F940D6E493D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100300,20110112,35000.00,100.000,4.989,,,,20110107,220544,1.00
D6DDB15E98A7FA46,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,100311,20110112,100000.00,97.001,,,,,20110107,220544,1.00
6C6765E62801E470,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,100105,20110112,100000.00,97.061,,,,,20110107,220544,1.00
E62E3D91210BBABA,D,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,100250,20110112,100000.00,107.403,,,,,20110107,220544,1.00
79A7B92C4F724507,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110107,095400,20110112,50000.00,94.787,,,,,20110107,220544,1.00
AA18E75836EC7077,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110107,100316,20110112,45000.00,100.000,4.999,,,,20110107,220544,1.00
4170FD75988BE37E,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110107,100319,20110111,5000.00,104.112,5.707,,,,20110107,220544,1.00
43F8444A203A97D0,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110107,100308,20110112,20000.00,108.250,2.259,,,,20110107,220544,1.00
ADD2C9244FE558A0,S,478430CS8,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.750,20180601,,,20110107,100200,20110112,200000.00,108.380,2.500,,,,20110107,220544,1.00
68F3E8383493106A,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110107,100308,20110112,20000.00,107.750,,,,,20110107,220544,1.00
3F1E072C015E255B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,100317,20110112,25000.00,101.000,4.859,,,,20110107,220544,1.00
9FA396DDE9601258,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,100306,20110112,400000.00,101.752,0.450,,,,20110107,220544,1.00
841E7574AA357E50,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110107,100300,20110114,10000.00,100.000,4.999,,,,20110107,220544,1.00
0FC8A2D1C5F8370D,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110107,100155,20110112,25000.00,101.997,2.114,,,,20110107,220544,1.00
A506B634A4B84AEB,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100035,20110112,700000.00,99.000,,S,,,20110107,220544,1.00
B2D013B3276B006D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100320,20110201,20000.00,99.960,5.002,,,,20110107,220544,1.00
872BEC9C5E1A0A69,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,100142,20110112,50000.00,98.000,,,,,20110107,220544,1.00
E8678BD006C7AC32,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,75000.00,100.000,4.883,,,,20110107,220544,1.00
BAFC57B7E42088B0,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,25000.00,100.000,4.883,,,,20110107,220544,1.00
48988F311FDA67A9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,50000.00,100.000,4.883,,,,20110107,220544,1.00
8851E4AB15D2C6CD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,100338,20110112,5000.00,100.000,5.248,,,,20110107,220544,1.00
468F5EE112791460,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20110107,100335,20110112,600000.00,106.375,4.968,,,,20110107,220544,1.00
EFA659C561317A58,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110107,100000,20110124,30000.00,100.000,5.743,,,,20110107,220544,1.00
042E7B95CD4ADC62,S,407288MJ5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20191201,,,20110107,100313,20110112,55000.00,104.193,0.501,,,,20110107,220544,1.00
0A94F7311997BFC2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,100330,20110112,20000.00,99.999,4.997,,,,20110107,220544,1.00
F162B3892FFAAEB4,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,100332,20110124,20000.00,73.250,6.806,,,,20110107,220544,1.00
AF0E37E5F45A7680,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20110107,100236,20110107,1MM+,106.630,0.760,,,,20110107,220544,1.00
1E3DDA2D80F5F986,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110107,100256,20110112,100000.00,112.180,2.430,,,,20110107,220544,1.00
21D295D2B283FA41,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110107,100331,20110112,25000.00,102.930,4.273,,,,20110107,220544,1.00
C313AF9D003AE3E4,S,822460FQ9,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,4.300,20190601,Y,,20110107,100339,20110131,155000.00,101.659,4.000,,,,20110107,220544,1.00
B176F0832AD5BE21,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100343,20110112,15000.00,100.445,4.143,,,,20110107,220544,1.00
34860228E7A44A93,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110107,100340,20110112,30000.00,99.993,5.000,,,,20110107,220544,1.00
BBB7B3CC62297DEA,S,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110107,100343,20110112,30000.00,114.622,2.294,,,,20110107,220544,1.00
6996F6474F5C5D73,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110107,100312,20110107,300000.00,100.000,0.000,,,,20110107,220544,1.00
E8398309B7664004,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110107,100319,20110107,150000.00,100.000,0.000,,,,20110107,220544,1.00
7C863A7F557B915F,S,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20110107,100340,20110112,10000.00,102.403,4.256,,,,20110107,220544,1.00
9ED70F83AA8DE0F8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,100220,20110112,40000.00,111.385,,,,,20110107,220544,1.00
AAF05BEE6D9C71F1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100354,20110112,20000.00,97.350,5.235,,,,20110107,220544,1.00
F09BD014F17759CA,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110107,100302,20110112,25000.00,95.064,5.396,,,,20110107,220544,1.00
6D4F4D5A3763CB3A,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100354,20110112,10000.00,98.695,4.250,,,,20110107,220544,1.00
6BAD229E2527878A,D,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110107,100350,20110112,30000.00,113.485,,,,,20110107,220544,1.00
97908C249367F14B,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100355,20110112,15000.00,98.695,4.250,,,,20110107,220544,1.00
220F2ABAA8375661,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100355,20110112,40000.00,98.695,4.250,,,,20110107,220544,1.00
1D2CB1DCD374A26C,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20110107,100105,20110112,25000.00,99.500,6.321,,,,20110107,220544,1.00
E1F721E0E0D3A2DC,P,341507ZM6,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.991,20240701,,,20110107,100135,20110112,15000.00,98.750,6.128,,,,20110107,220544,1.00
6E3DE62C7EC02354,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,100248,20110112,25000.00,99.252,5.578,,,,20110107,220544,1.00
44C3E49CA18A4BD4,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110107,100302,20110112,25000.00,95.064,,,,,20110107,220544,1.00
91C7F9978DEDFC7F,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,100248,20110112,25000.00,99.252,,,,,20110107,220544,1.00
DC948B3D22FF63EB,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,100348,20110112,1MM+,112.984,1.200,,,,20110107,220544,1.00
B5443F9232A88CE8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100354,20110112,10000.00,99.500,5.039,,,,20110107,220544,1.00
BAC5DD8C9E64C7B0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,100405,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
781DC696A9876EE2,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20110107,100200,20110112,25000.00,107.583,3.150,,,,20110107,220544,1.00
7EC3A170F55F1DCC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,100357,20110112,150000.00,100.250,4.949,,,,20110107,220544,1.00
060DF3C06A204E01,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,100359,20110112,225000.00,99.120,4.448,,,,20110107,220544,1.00
37981C1B51D803BC,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110107,100356,20110112,40000.00,100.000,4.249,,,,20110107,220544,1.00
E44DD50DF20F9390,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095655,20110201,500000.00,100.000,4.991,,,,20110107,220544,1.00
1879A99B24D3FEAF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,100357,20110112,150000.00,99.250,,,,,20110107,220544,1.00
8D2A06D99743FF37,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,100359,20110112,225000.00,98.120,,,,,20110107,220544,1.00
7EDE072C382916E2,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,100258,20110112,25000.00,99.512,,,,,20110107,220544,1.00
940175896CBCB135,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100306,20110112,25000.00,102.866,,,,,20110107,220544,1.00
3E2E5DF3288855C4,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,100119,20110112,5000.00,99.994,,,,,20110107,220544,1.00
8C339A44031C09AC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100413,20110112,25000.00,97.350,5.235,,,,20110107,220544,1.00
B4A7FFAC1991EB41,S,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20110107,100200,20110112,50000.00,101.089,3.850,,,,20110107,220544,1.00
9A4624EF11D0FB6E,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20110107,100401,20110112,10000.00,29.828,6.751,,,,20110107,220544,1.00
FB15B2BAB7F69CC5,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100406,20110112,25000.00,110.174,3.183,,,,20110107,220544,1.00
B5E69E44A21A20C3,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,100419,20110112,25000.00,107.798,1.062,,,,20110107,220544,1.00
E02C7B57A3B7A77B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,100421,20110112,50000.00,100.340,3.955,,,,20110107,220544,1.00
33E8B42555296BAF,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110107,100300,20110112,100000.00,106.135,1.100,,,,20110107,220544,1.00
F0E793B399811A8E,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,095921,20110112,50000.00,98.480,,,,,20110107,220544,1.00
0C28D3AAFADD306A,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110107,100300,20110112,100000.00,106.135,1.100,,,,20110107,220544,1.00
9C4DAEEC701AC16A,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110107,100300,20110112,350000.00,118.131,2.700,,,,20110107,220544,1.00
E8042021B504851B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,100400,20110112,5000.00,99.505,5.038,,,,20110107,220544,1.00
4CEA9108447265DD,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095936,20110112,15000.00,102.444,,,,,20110107,220544,1.00
B54727E763CEDEA0,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110107,100105,20110112,100000.00,100.357,,,,,20110107,220544,1.00
94AA0BF6D87656AC,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,100419,20110112,25000.00,107.673,,,,,20110107,220544,1.00
CABF25A654FCA3E0,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,100421,20110112,50000.00,98.590,,,,,20110107,220544,1.00
55344F246A170EDD,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110107,095923,20110112,20000.00,108.725,,,,,20110107,220544,1.00
F84EE204BC394097,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110107,100351,20110112,25000.00,100.500,,,,,20110107,220544,1.00
8FD86B38EB103771,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110107,100425,20110112,80000.00,101.076,3.900,,,,20110107,220544,1.00
24CC2DCFDC4B811E,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,100429,20110112,20000.00,98.375,,,,,20110107,220544,1.00
53002156C7C1F8E2,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,100328,20110112,50000.00,106.651,,,,,20110107,220544,1.00
9E4726DAC6B7F40D,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110107,100435,20110112,90000.00,112.812,1.812,,,,20110107,220544,1.00
01D517E31503BAFB,S,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,100431,20110112,15000.00,89.700,5.468,,,,20110107,220544,1.00
9945A576C793640E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
A535D1DBF517E66C,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100258,20110112,25000.00,103.116,,,,,20110107,220544,1.00
F09A3DC0A8FFA4BA,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110107,100435,20110112,90000.00,111.312,,,,,20110107,220544,1.00
BBE0C8E6B76F7B2F,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,100538,20110112,15000.00,97.750,,,,,20110107,220544,1.00
06532A7720456506,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,100348,20110112,1MM+,112.984,,,,,20110107,220544,1.00
C4B2D74A1950EDE4,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100336,20110112,15000.00,100.345,,,,,20110107,220544,1.00
40B455100F525F01,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110107,100435,20110112,5000.00,79.500,7.281,,,,20110107,220544,1.00
3677797DA55D5671,S,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20110107,095928,20110112,150000.00,99.079,1.681,,,,20110107,220544,1.00
FA90E9E70F0391DF,S,224655GK0,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.250,20140215,,,20110107,100444,20110112,25000.00,104.075,1.887,,,,20110107,220544,1.00
FB16C5F3C36B823A,S,668121AM8,NORTHWESTERN MICH COLLEGE MICH ,20020401,4.900,20160401,,,20110107,100300,20110112,285000.00,103.473,2.000,,,,20110107,220544,1.00
F0A696DB75080F8A,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110107,100443,20110107,40000.00,100.000,,,,,20110107,220544,1.00
3AAA4632D61C0849,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110107,095557,20110125,300000.00,99.000,,P,,,20110107,220544,1.00
F92E1931F37234DB,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110107,095959,20110125,300000.00,99.075,,S,,,20110107,220544,1.00
353B73A39EC97725,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100400,20110112,10000.00,100.092,4.849,,,,20110107,220544,1.00
567535371AEB9691,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,100456,20110112,5000.00,100.000,4.999,,,,20110107,220544,1.00
C3ADBEC7C2AF924F,S,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110107,100452,20110112,85000.00,113.492,1.250,,,,20110107,220544,1.00
5F8E95989D576242,S,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110107,100450,20110112,10000.00,91.375,6.135,,,,20110107,220544,1.00
B0D70EB3BD150B86,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110107,100452,20110112,85000.00,112.991,,,,,20110107,220544,1.00
192F91B0407B6923,D,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110107,100450,20110112,10000.00,91.250,,,,,20110107,220544,1.00
7CB5A8CDF29F1ACF,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100359,20110112,25000.00,109.825,,,,,20110107,220544,1.00
D7B1853D803F6756,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100354,20110112,25000.00,110.074,,,,,20110107,220544,1.00
22BB7959C57549E2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100400,20110112,250000.00,100.000,4.989,,,,20110107,220544,1.00
CA6BBC7EABD99BE5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100500,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
34DAAAC85858D213,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,100300,20110112,100000.00,109.923,1.050,,,,20110107,220544,1.00
67F1CB26AFBEA0F3,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,100447,20110112,250000.00,105.195,2.108,,,,20110107,220544,1.00
08CF0C14EAA843A9,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20110107,100227,20110107,295000.00,108.262,1.100,,,,20110107,220544,1.00
D4BD75A8D71A314A,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110107,100405,20110107,10000.00,101.000,,,,,20110107,220544,1.00
6709DCB11DE24684,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110107,100359,20110112,25000.00,98.750,5.224,,,,20110107,220544,1.00
451D59E6D06404A3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100433,20110201,20000.00,99.960,5.002,,,,20110107,220544,1.00
F9222D71A2592AC3,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100506,20110112,20000.00,90.649,5.813,,,,20110107,220544,1.00
42542E27B73A31B5,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110107,100359,20110112,25000.00,98.750,,,,,20110107,220544,1.00
D6376F504145DA4F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,100510,20110112,5000.00,102.704,4.673,,,,20110107,220544,1.00
0E4F2707F8C798B9,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110107,100510,20110112,5000.00,93.928,4.982,,,,20110107,220544,1.00
559385A0159A8C7E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,100503,20110112,15000.00,105.097,6.798,,,,20110107,220544,1.00
2B99943DCFFF55D4,S,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20110107,100500,20110112,25000.00,99.777,3.824,,,,20110107,220544,1.00
18F1E42EAA191AD7,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110107,100201,20110112,615000.00,116.483,,,,,20110107,220544,1.00
B0D8D60AFC24C36C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110107,100508,20110112,10000.00,87.605,5.306,,,,20110107,220544,1.00
EE18E7CE60D505A0,P,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,095455,20110112,1MM+,100.892,6.185,,,,20110107,220544,1.00
94DB4ECBEEB26520,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110107,100512,20110112,50000.00,104.500,3.499,,,,20110107,220544,1.00
93992F41F6950EFE,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110107,100504,20110112,250000.00,106.589,2.024,,,,20110107,220544,1.00
E9CF058B1CA7B5C3,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110107,100513,20110107,10000.00,100.000,,,,,20110107,220544,1.00
42028CCBB52E08F1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100512,20110127,50000.00,99.500,5.035,,,,20110107,220544,1.00
DC6313EF08F77EE7,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110107,100456,20110112,250000.00,106.497,,,,,20110107,220544,1.00
5A1E0FA6F9840DA5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100508,20110112,50000.00,88.627,5.560,,,,20110107,220544,1.00
61E9A788608E207E,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100441,20110112,10000.00,86.322,6.543,,,,20110107,220544,1.00
3A20FAD910EFC788,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,100509,20110112,10000.00,97.747,6.200,,,,20110107,220544,1.00
D79ABE15F039A586,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20110107,100516,20110112,15000.00,95.989,1.423,,,,20110107,220544,1.00
E071DC6A60667EE2,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100507,20110112,100000.00,100.576,5.685,,,,20110107,220544,1.00
0CA0976C30D41E17,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100516,20110112,5000.00,108.280,3.743,,,,20110107,220544,1.00
D7C3546C1CD73999,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,100500,20110112,125000.00,113.758,2.670,,,,20110107,220544,1.00
8C86D671E2DAD989,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,100518,20110112,15000.00,100.000,4.900,,,,20110107,220544,1.00
CFC3E160616A8984,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110107,100514,20110112,15000.00,102.000,6.106,,,,20110107,220544,1.00
2197D8B8BA01D834,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110107,100516,20110112,15000.00,96.549,5.265,,,,20110107,220544,1.00
BBE5FD481A371F2D,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100509,20110112,100000.00,100.121,,,,,20110107,220544,1.00
B9A2266915E5C206,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100507,20110112,100000.00,100.176,,,,,20110107,220544,1.00
945917DEB1ABFD68,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,100400,20110112,80000.00,95.839,,,,,20110107,220544,1.00
265F7CBBDD312C94,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110107,100400,20110112,15000.00,87.193,,,,,20110107,220544,1.00
59792EA931B0C9F3,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100516,20110112,5000.00,108.120,,,,,20110107,220544,1.00
D55350DC31CD7B72,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110107,100141,20110112,15000.00,87.443,,,,,20110107,220544,1.00
3379127880E7E403,P,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20110107,100530,20110111,15000.00,99.994,5.000,,,,20110107,220544,1.00
D7C0254BCC283EEA,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,100532,20110112,10000.00,102.125,3.755,,,,20110107,220544,1.00
142C3AACA2E4BD9F,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100408,20110112,250000.00,99.060,,S,,,20110107,220544,1.00
BE75A7C3B14CA422,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100408,20110112,250000.00,99.000,,P,,,20110107,220544,1.00
BF5CDE046F795B4A,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110107,100500,20110112,100000.00,89.100,5.338,,,,20110107,220544,1.00
F03745A1F4579F52,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110107,100530,20110112,5000.00,95.482,3.000,,,,20110107,220544,1.00
A103B0AE3125150C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,100533,20110112,15000.00,98.791,4.848,,,,20110107,220544,1.00
8613C565F4552886,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110107,100511,20110112,15000.00,100.500,1.661,,,,20110107,220544,1.00
76216A73D78ACA29,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110107,100532,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
64497FCA7246E7AB,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20110107,100532,20110112,10000.00,97.210,4.500,,,,20110107,220544,1.00
DE7A6C65D4551AF1,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,100533,20110112,15000.00,96.916,,,,,20110107,220544,1.00
E1AF2B2128B49929,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110107,100511,20110112,15000.00,100.500,,,,,20110107,220544,1.00
376A3C338310BC6B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,100446,20110112,15000.00,103.597,,,,,20110107,220544,1.00
FC82CDC77DDDAA54,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20110107,100542,20110112,10000.00,99.335,4.200,,,,20110107,220544,1.00
453D549E9124DB15,S,655173GL0,NOBLESVILLE IND SEW WKS REV REF,20030708,4.200,20200701,,,20110107,100545,20110112,10000.00,101.880,3.399,,,,20110107,220544,1.00
8C2548AF9A550683,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100535,20110112,5000.00,98.085,5.251,,,,20110107,220544,1.00
312045ABDCAD2F0A,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110107,100537,20110112,500000.00,100.000,4.250,,,,20110107,220544,1.00
9E9F189B689D00E4,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,100459,20110112,30000.00,100.000,5.249,,,,20110107,220544,1.00
9CC21229D38450F9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,88.819,5.877,,,,20110107,220544,1.00
A4D9FBBE6A554572,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100540,20110112,50000.00,99.852,4.760,,,,20110107,220544,1.00
3AD7FF1EDCED7499,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,100200,20110112,400000.00,106.950,2.371,,,,20110107,220544,1.00
BF5213F72E32027F,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100243,20110112,15000.00,100.000,5.009,,,,20110107,220544,1.00
004033384ABFCD57,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,100336,20110112,100000.00,109.873,,,,,20110107,220544,1.00
140100448820EE07,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,86.819,,,,,20110107,220544,1.00
05B1BBC486560765,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,86.577,,,,,20110107,220544,1.00
794DB05EA27A98B2,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110107,100508,20110112,10000.00,87.105,,,,,20110107,220544,1.00
158699532FF819DD,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100540,20110112,50000.00,97.895,,,,,20110107,220544,1.00
EE85C6C749D24C07,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,100428,20110112,1MM+,101.488,6.143,,,,20110107,220544,1.00
FA4F87873139069C,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,100500,20110112,45000.00,93.500,4.830,,,,20110107,220544,1.00
39DA65371C0E564A,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,100552,20110112,20000.00,98.375,6.201,,,,20110107,220544,1.00
8E015B82D24AF036,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,100529,20110112,10000.00,99.491,6.000,,,,20110107,220544,1.00
143ADE8AD352E49D,S,056664CX1,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.300,20220601,,,20110107,100300,20110112,100000.00,101.731,3.750,,,,20110107,220544,1.00
097FCFF51ED51F20,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100554,20110112,10000.00,101.232,4.834,,,,20110107,220544,1.00
01911BADE6A531B6,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100409,20110112,10000.00,86.946,,P,,,20110107,220544,1.00
10BDF7657C79F7E7,D,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20110107,100512,20110112,50000.00,100.964,,,,,20110107,220544,1.00
20FBC8299F316CF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,100559,20110112,20000.00,102.925,7.273,,,,20110107,220544,1.00
7B5170CF01A4ED99,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,100300,20110112,30000.00,107.911,,,,,20110107,220544,1.00
2FEC48363B7EDD0B,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20110107,100602,20110112,20000.00,99.577,4.050,,,,20110107,220544,1.00
9DF0800D60BF4CFE,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110107,100602,20110112,5000.00,100.750,5.837,,,,20110107,220544,1.00
2E2C91CEDB413DA1,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110107,100550,20110112,10000.00,36.971,6.501,,,,20110107,220544,1.00
B2E1760F3F49A81C,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,,,20110107,100558,20110112,20000.00,105.592,1.780,,,,20110107,220544,1.00
45FBCF04EB3CC446,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100557,20110112,10000.00,99.000,,,,,20110107,220544,1.00
0F50895BCF5D29BB,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100438,20110112,50000.00,88.102,,,,,20110107,220544,1.00
F2A9ABE3E1B9D435,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100437,20110112,50000.00,88.227,,,,,20110107,220544,1.00
B1E39BB7967A3279,S,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110107,100549,20110112,105000.00,99.561,1.037,,,,20110107,220544,1.00
A6152DE5D6DA5D2F,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110107,100605,20110112,10000.00,98.874,5.725,,,,20110107,220544,1.00
E0D52E8CBC121820,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110107,100200,20110112,25000.00,88.019,,,,,20110107,220544,1.00
D12B8D9EE924F1DD,S,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20110107,100223,20110112,100000.00,108.004,1.670,,,,20110107,220544,1.00
A90540508DF10B84,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,100515,20110112,200000.00,104.084,,,,,20110107,220544,1.00
2A06FE702F8D9C1F,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100515,20110112,5000.00,107.620,,,,,20110107,220544,1.00
2399A6847B9A1B66,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,100611,20110112,10000.00,98.250,5.119,,,,20110107,220544,1.00
6B9459E0AC0E7D08,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,100551,20110112,30000.00,102.628,3.156,,,,20110107,220544,1.00
4008DE95FCD2CF16,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100614,20110120,10000.00,100.625,3.941,,,,20110107,220544,1.00
F96F310098DA3C49,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100616,20110127,30000.00,100.500,4.932,,,,20110107,220544,1.00
94E1B26695D6E968,S,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110107,100619,20110112,10000.00,84.825,6.272,,,,20110107,220544,1.00
56241919BFCC3C6A,P,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,100401,20110112,1MM+,91.940,5.750,,,,20110107,220544,1.00
406136EB967DF121,S,70917PBQ1,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.125,20110401,,,20110107,100548,20110112,10000.00,100.776,1.554,,,,20110107,220544,1.00
8E7D675801E386D5,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110107,100619,20110112,15000.00,98.178,5.415,,,,20110107,220544,1.00
AE3CCE3F18BA00D9,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100614,20110120,10000.00,99.625,,,,,20110107,220544,1.00
382DA43B0675A24B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,100619,20110119,10000.00,90.870,5.600,,,,20110107,220544,1.00
C06C0D2B5F53BF49,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100616,20110127,30000.00,98.625,,,,,20110107,220544,1.00
AC39009F7677D354,D,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110107,100619,20110112,10000.00,83.325,,,,,20110107,220544,1.00
C28227E089B77E8C,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110107,100621,20110112,5000.00,87.000,5.408,,,,20110107,220544,1.00
2B2675F06A5FEA12,S,976350FT0,WINTHROP MASS ,20011101,5.000,20171101,,,20110107,100619,20110110,10000.00,103.374,2.001,,,,20110107,220544,1.00
1FA9D19A67788F53,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100508,20110112,5000.00,108.120,,,,,20110107,220544,1.00
8AE00F4FC0A8C9B5,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110107,100619,20110112,15000.00,96.252,,,,,20110107,220544,1.00
1090949069CA86E9,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100610,20110112,450000.00,99.050,,S,,,20110107,220544,1.00
00021A81F692AEB6,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100529,20110112,5000.00,97.385,,,,,20110107,220544,1.00
1A0B8DC8F3F2C02E,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100524,20110112,5000.00,97.885,,,,,20110107,220544,1.00
560B0887E9046EA7,P,521838SG8,LEANDER TEX CTFS OBLIG,20070615,4.550,20250815,,,20110107,100621,20110111,10000.00,97.614,4.778,,,,20110107,220544,1.00
1031DBE421EC9D67,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110107,100631,20110112,15000.00,101.500,4.802,,,,20110107,220544,1.00
12F198902A499220,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100631,20110112,15000.00,90.649,5.813,,,,20110107,220544,1.00
D19B7654E731DB1A,S,138267PZ6,CANTON MASS SER A,20040315,3.125,20120315,,,20110107,100624,20110112,20000.00,102.750,0.769,,,,20110107,220544,1.00
3B35471620E9E100,S,639846XD1,NEEDHAM MASS MUN PURP LN,20081101,4.250,20170801,,,20110107,100626,20110112,10000.00,111.500,2.346,,,,20110107,220544,1.00
6C6AE2995CC38C64,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,35000.00,66.400,8.847,,,,20110107,220544,1.00
D05CACFDC7A579E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100622,20110112,50000.00,93.519,5.700,,,,20110107,220544,1.00
0B74B5697BC79557,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110107,100200,20110112,37000.00,100.625,4.747,,,,20110107,220544,1.00
472B074E6B343318,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110107,100631,20110112,25000.00,99.498,4.798,,,,20110107,220544,1.00
EF5060F5D9F51594,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,100629,20110112,50000.00,79.476,6.087,,,,20110107,220544,1.00
F010329BBA397F74,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100626,20110112,35000.00,101.037,4.832,,,,20110107,220544,1.00
99D652BF746CDAA3,S,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110107,100632,20110112,25000.00,113.492,2.591,,,,20110107,220544,1.00
DD070AE655DE4E3C,S,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110107,100428,20110112,50000.00,105.177,4.100,,,,20110107,220544,1.00
AE37343252BF3AE8,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100626,20110112,35000.00,99.161,,,,,20110107,220544,1.00
3D08F0791A8E42A4,D,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110107,100632,20110112,25000.00,111.992,,,,,20110107,220544,1.00
9460496B16CED7DB,S,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100639,20110112,5000.00,102.678,3.026,,,,20110107,220544,1.00
209EA36C839E8BCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,100637,20110112,50000.00,90.870,5.600,,,,20110107,220544,1.00
73A7E1E353A59E21,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,100627,20110112,50000.00,99.997,5.000,,,,20110107,220544,1.00
A633A72E0DBB2ED9,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110107,100554,20110107,900000.00,100.000,0.000,,,,20110107,220544,1.00
37684D6949728075,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110107,100556,20110114,1MM+,100.000,0.000,,,,20110107,220544,1.00
E2525CDA8642A7C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110107,100226,20110112,50000.00,100.000,5.750,,,,20110107,220544,1.00
52068D5B9D5AA72F,P,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110107,100645,20110111,30000.00,101.803,4.328,,,,20110107,220544,1.00
10A843F9BC806F79,P,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110107,100552,20110112,10000.00,104.750,2.251,,,,20110107,220544,1.00
CBBD3E55A1E6671C,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100639,20110112,15000.00,94.316,5.000,,,,20110107,220544,1.00
62E3E4E7619071BA,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,50000.00,66.400,8.847,,,,20110107,220544,1.00
7DEBF54E07C87242,S,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110107,100400,20110112,100000.00,101.000,3.221,,,,20110107,220544,1.00
29C58232803F694D,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110107,100642,20110112,20000.00,101.232,4.973,,,,20110107,220544,1.00
9FC25EED0BD1930D,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100639,20110112,15000.00,92.566,,,,,20110107,220544,1.00
B5E0ED06B34121D8,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,094731,20110112,100000.00,100.793,,,,,20110107,220544,1.00
A4488E72283961B8,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,100448,20110112,140000.00,104.048,,P,,,20110107,220544,1.00
F91D3036E7F401E2,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,100551,20110112,140000.00,104.108,,S,,,20110107,220544,1.00
B35DBD5397208001,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100649,20110112,5000.00,97.350,5.235,,,,20110107,220544,1.00
A60A7C9C08C3BFB4,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110107,100644,20110112,20000.00,99.000,,,,,20110107,220544,1.00
E26067C296C46024,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,100542,20110112,30000.00,102.528,,,,,20110107,220544,1.00
8B9C47D84143C020,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,100549,20110112,55000.00,95.875,,,,,20110107,220544,1.00
A2A6A1CD5ED77702,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110107,100642,20110112,20000.00,99.995,5.074,,,,20110107,220544,1.00
93AEE7282D251289,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100531,20110112,5000.00,99.750,5.269,,,,20110107,220544,1.00
E6395E5AFDCEBEDF,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100643,20110112,5000.00,86.720,5.733,,,,20110107,220544,1.00
71D372F1D4A946D9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,100400,20110112,450000.00,102.000,4.720,,,,20110107,220544,1.00
4D299AA06C16C346,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100610,20110112,15000.00,100.096,,,,,20110107,220544,1.00
D069E51EDA83342F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,100546,20110112,55000.00,96.000,,,,,20110107,220544,1.00
6833F1133E1B8B56,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100516,20110112,5000.00,97.800,,,,,20110107,220544,1.00
D3389DF538A26679,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100643,20110112,5000.00,86.560,,,,,20110107,220544,1.00
E9D70CA0C337A19A,D,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100608,20110112,5000.00,101.736,,,,,20110107,220544,1.00
189A83A112F71BBA,D,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100552,20110112,5000.00,102.236,,,,,20110107,220544,1.00
66D9C327901F1B44,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100659,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
C8548D476CF75D46,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110107,100654,20110112,25000.00,102.791,2.150,,,,20110107,220544,1.00
9A584497B2A96AE3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100658,20110112,15000.00,100.000,4.999,,,,20110107,220544,1.00
1B15CFD37D0FA6AF,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110107,100654,20110112,25000.00,102.541,,,,,20110107,220544,1.00
67DB4CCB4C467A50,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100658,20110112,15000.00,98.125,,,,,20110107,220544,1.00
B45EAAB901BDDC23,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100400,20110112,100000.00,100.000,6.050,,,,20110107,220544,1.00
5B78DB11211D899E,P,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20110107,100630,20110112,10000.00,102.750,2.101,,,,20110107,220544,1.00
34DFBCDE3E85CA38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,100631,20110112,25000.00,76.618,7.221,,,,20110107,220544,1.00
82722B7F8AFF41A4,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110107,100200,20110112,1MM+,98.875,5.098,,,,20110107,220544,1.00
11E94702FE7B58C1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,100515,20110112,250000.00,85.533,,S,,,20110107,220544,1.00
2175AC436FC73255,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,100540,20110112,100000.00,103.021,,S,,,20110107,220544,1.00
C5B0D0D5057BB486,P,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110107,100658,20110112,50000.00,99.580,5.226,,,,20110107,220544,1.00
B85657FAD827436F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100443,20110112,250000.00,100.000,6.050,,,,20110107,220544,1.00
23888EF3966740FE,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100708,20110112,10000.00,94.316,5.000,,,,20110107,220544,1.00
302AD43036DE3B33,P,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20110107,100400,20110112,475000.00,102.151,4.063,,,,20110107,220544,1.00
A723E3C889BFBF6D,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100708,20110112,10000.00,92.566,,,,,20110107,220544,1.00
B42D876B28ED82DB,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100718,20110112,35000.00,94.950,5.460,,,,20110107,220544,1.00
6A51FB811E7B8510,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110107,100708,20110112,15000.00,98.500,5.983,,,,20110107,220544,1.00
332EBFA52F319136,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,100616,20110113,20000.00,84.668,7.250,,,,20110107,220544,1.00
BC1EEA9E5A3F8FAD,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20110107,100704,20110111,35000.00,113.300,3.326,,,,20110107,220544,1.00
778949AC1A8B26A9,S,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110107,100707,20110111,50000.00,126.600,3.467,,,,20110107,220544,1.00
EA89716AF259C793,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100704,20110112,105000.00,25.378,6.986,,,,20110107,220544,1.00
9E90C9EBA46CC9A0,S,599198CJ5,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20110107,100720,20110112,20000.00,103.443,0.825,,,,20110107,220544,1.00
D80C2B7DD9E37978,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110107,100652,20110112,15000.00,88.929,5.194,,,,20110107,220544,1.00
7D28A760520FCCEB,S,054314DT3,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.200,20190701,,,20110107,100600,20110112,100000.00,109.066,4.880,,,,20110107,220544,1.00
C7A17DDC8CB0540C,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100713,20110112,15000.00,96.598,5.513,,,,20110107,220544,1.00
35C0F95CAF7A6DDE,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110107,100652,20110112,15000.00,88.856,,,,,20110107,220544,1.00
57AA84DC6EF452CD,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100713,20110112,15000.00,96.497,,,,,20110107,220544,1.00
F0DCE7676F6C24FC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,100610,20110112,350000.00,91.391,,S,,,20110107,220544,1.00
A13FDF1705C622EE,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,100727,20110112,20000.00,97.393,5.250,,,,20110107,220544,1.00
2DA08EF316A25D53,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,165000.00,66.400,8.847,,,,20110107,220544,1.00
066A95B04A8632DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100721,20110112,50000.00,93.519,5.700,,,,20110107,220544,1.00
ABDF3F8D4628574F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,100700,20110112,25000.00,107.166,5.031,,,,20110107,220544,1.00
DC7A43D087F11BB7,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,100700,20110112,5000.00,105.166,5.157,,,,20110107,220544,1.00
55A81D2FB6627EB3,S,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110107,100718,20110111,10000.00,28.630,6.499,,,,20110107,220544,1.00
D12BA1575141C1B3,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110107,100733,20110112,10000.00,99.375,4.061,,,,20110107,220544,1.00
726EBB681FE010DA,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,100736,20110112,15000.00,86.800,6.024,,,,20110107,220544,1.00
B42E10D417B3E1C1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100730,20110112,25000.00,99.955,5.003,,,,20110107,220544,1.00
CC57429868CFEA01,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100732,20110120,10000.00,100.625,3.941,,,,20110107,220544,1.00
D74BFAF8F09E10F2,S,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110107,100732,20110112,20000.00,98.239,3.997,,,,20110107,220544,1.00
16040BD8C5F6F036,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110107,100738,20110112,25000.00,96.919,4.746,,,,20110107,220544,1.00
EE0A16A53C32B710,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100730,20110112,25000.00,98.955,,,,,20110107,220544,1.00
D0EBA09D8C349127,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100732,20110120,10000.00,99.625,,,,,20110107,220544,1.00
F0C3E12443C705F9,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110107,100732,20110112,20000.00,96.864,,,,,20110107,220544,1.00
9B4B827D46D9A925,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100642,20110112,5000.00,86.060,,,,,20110107,220544,1.00
762C71F72BD39BFE,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100640,20110112,5000.00,86.560,,,,,20110107,220544,1.00
07245C9F84C9E332,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110107,100738,20110112,25000.00,96.419,,,,,20110107,220544,1.00
6A1DB2E9E9D62760,S,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,100735,20110112,50000.00,99.736,4.181,,,,20110107,220544,1.00
8F5780AA64791097,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110107,100743,20110112,10000.00,107.787,1.121,,,,20110107,220544,1.00
D0989817735F67D4,P,577056FE9,MATTAWAN MICH CONS SCH DIST REF,20050505,3.500,20110501,,,20110107,100729,20110112,15000.00,100.404,2.142,,,,20110107,220544,1.00
4598A060D6016878,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,100643,20110112,10000.00,102.000,5.648,,,,20110107,220544,1.00
B821D12043999F84,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20110107,100726,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
B583C5C1473E78AD,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100306,20110112,10000.00,87.946,,S,,,20110107,220544,1.00
A499515016E75AF6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100745,20110112,25000.00,100.000,6.050,,,,20110107,220544,1.00
4856EC45AC4F0115,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100751,20110112,50000.00,97.895,,,,,20110107,220544,1.00
BAEDF595F409931D,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110107,100500,20110112,1000000.00,99.000,5.287,,,,20110107,220544,1.00
8F3E802F2B737AAA,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110107,100756,20110112,415000.00,102.474,3.060,,,,20110107,220544,1.00
657DBA65AE3653A6,S,707899JJ0,PENN YAN N Y PUB IMPT SER A,20051201,4.300,20121201,,,20110107,100752,20110112,15000.00,105.956,1.100,,,,20110107,220544,1.00
8ED59BF51984961E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100755,20110112,10000.00,99.810,5.012,,,,20110107,220544,1.00
88F62FEB9CE2363F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,100758,20110112,30000.00,96.855,5.600,,,,20110107,220544,1.00
FF5812BA3E07DCD8,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110107,100755,20110112,20000.00,109.953,3.775,,,,20110107,220544,1.00
118E3237F53EF78D,P,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20110107,100700,20110111,415000.00,114.145,2.584,,,,20110107,220544,1.00
9E05D6E583CDE27C,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100755,20110112,10000.00,97.935,,,,,20110107,220544,1.00
F43C9B4E84F25C39,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,100758,20110112,30000.00,94.980,,,,,20110107,220544,1.00
9A2FE887E76E907E,D,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,100735,20110112,50000.00,98.736,,,,,20110107,220544,1.00
79741892F8DB4456,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20110107,100749,20110112,25000.00,98.050,4.687,,,,20110107,220544,1.00
E44EC1CF7AFD4A99,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,100724,20110111,30000.00,99.125,,P,,,20110107,220544,1.00
42177329FEDE1323,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,100812,20110112,10000.00,101.250,5.081,,,,20110107,220544,1.00
5474A730E1DAD164,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,100700,20110112,55000.00,100.000,4.998,,,,20110107,220544,1.00
5FDA399EAB0B003F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,100709,20110112,5000.00,102.965,6.632,,,,20110107,220544,1.00
C6F4909E3795832A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100708,20110112,5000.00,98.270,,,,,20110107,220544,1.00
0DBDEDD4EAB205C0,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100708,20110112,5000.00,98.476,,,,,20110107,220544,1.00
9B3E3BAD80C961CA,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,100709,20110112,5000.00,102.235,,,,,20110107,220544,1.00
2D60B0056C62C28E,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100806,20110112,25000.00,99.496,,,,,20110107,220544,1.00
D0BF075FEC0A3316,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100759,20110112,25000.00,99.496,,,,,20110107,220544,1.00
C69C80C21274D5FF,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100712,20110112,15000.00,96.247,,,,,20110107,220544,1.00
9472DA872E0C6440,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100708,20110112,15000.00,96.497,,,,,20110107,220544,1.00
CE5B2222E3FAC47F,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,100801,20110112,10000.00,106.101,3.473,,,,20110107,220544,1.00
485DF0C20571A2A8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100816,20110112,10000.00,99.993,5.000,,,,20110107,220544,1.00
9BDA50396748CD45,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,100808,20110112,20000.00,98.250,5.165,,,,20110107,220544,1.00
26EC66E5A26113A5,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110107,100751,20110112,10000.00,114.713,3.991,,,,20110107,220544,1.00
CAB5CDD080738450,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,100.029,3.995,,,,20110107,220544,1.00
68D47E99A946495F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100813,20110112,15000.00,99.955,5.003,,,,20110107,220544,1.00
5CF8BF3923CE260F,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110107,100813,20110112,40000.00,107.228,3.357,,,,20110107,220544,1.00
DB23B88ED88706A5,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110107,100751,20110112,10000.00,114.613,,,,,20110107,220544,1.00
385E2691F9F479B2,S,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110107,100821,20110112,10000.00,82.822,6.160,,,,20110107,220544,1.00
A43B290373269CCF,S,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100759,20110112,25000.00,100.490,3.632,,,,20110107,220544,1.00
8DA3AD3055A334C4,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,100700,20110112,100000.00,102.293,4.666,,,,20110107,220544,1.00
EE53D679976A1263,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100626,20110112,80000.00,98.750,,,,,20110107,220544,1.00
20ACFE948725352D,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110107,100100,20110118,30000.00,97.080,4.753,,,,20110107,220544,1.00
7B331F97C057AA96,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110107,100100,20110118,45000.00,98.014,5.250,,,,20110107,220544,1.00
3C52CBE32A82DFDB,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100826,20110112,50000.00,97.495,4.920,,,,20110107,220544,1.00
6A2229AB81DC6B39,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110107,100815,20110112,10000.00,106.419,1.934,,,,20110107,220544,1.00
6F8373F848BDECA3,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,99.929,,,,,20110107,220544,1.00
54690039F0C9BF3A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100813,20110112,15000.00,98.955,,,,,20110107,220544,1.00
6D798D3674CAD775,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110107,100813,20110112,40000.00,106.228,,,,,20110107,220544,1.00
750859E1AE55A575,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110107,100821,20110112,10000.00,82.696,,,,,20110107,220544,1.00
C919392F3747BC0A,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20110107,100827,20110112,20000.00,107.456,0.801,,,,20110107,220544,1.00
EA6F830526E1E6AD,S,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110107,100705,20110112,250000.00,102.897,1.900,,,,20110107,220544,1.00
157F469EC2F4B8A4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100826,20110127,50000.00,99.497,5.035,,,,20110107,220544,1.00
ED2EAE074B6220B9,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,100833,20110112,25000.00,117.492,2.687,,,,20110107,220544,1.00
BED4CA1EBA077212,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110107,100200,20110112,25000.00,100.000,5.000,,,,20110107,220544,1.00
47A9F67F228867FB,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110107,100200,20110114,10000.00,100.267,4.800,,,,20110107,220544,1.00
CF752C61218EA865,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110107,100200,20110114,10000.00,91.866,4.700,,,,20110107,220544,1.00
E1CD865E95A63CE5,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,100833,20110112,25000.00,115.992,,,,,20110107,220544,1.00
89EAA01131F502DE,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100600,20110112,25000.00,99.625,,,,,20110107,220544,1.00
B19D276A1849A9B6,P,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20110107,100842,20110111,20000.00,100.425,4.296,,,,20110107,220544,1.00
1CCD351565573540,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100727,20110112,250000.00,95.212,6.150,,,,20110107,220544,1.00
DEAEAB58AB0B3432,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110107,100729,20110112,85000.00,103.990,4.376,,,,20110107,220544,1.00
AC11F8D451EEB714,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,100838,20110112,25000.00,102.693,6.600,,,Y,20110107,220544,1.00
E54619B3BE804F26,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100849,20110112,15000.00,94.950,5.460,,,,20110107,220544,1.00
EE181108D82D1929,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100746,20110112,30000.00,99.750,5.017,,,,20110107,220544,1.00
C5D33525D01E27A6,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110107,100848,20110112,10000.00,109.956,4.020,,,,20110107,220544,1.00
94C0831D186B8568,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100710,20110112,100000.00,95.500,,P,,,20110107,220544,1.00
C72CB1FE1D8121DB,D,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110107,100848,20110112,10000.00,108.456,,,,,20110107,220544,1.00
72DE43CE3752B315,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100822,20110112,10000.00,99.350,5.053,,,,20110107,220544,1.00
CDE628A158C859F7,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100825,20110112,10000.00,99.250,,,,,20110107,220544,1.00
424A76B03575E230,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20110107,100841,20110112,25000.00,108.047,1.944,,,,20110107,220544,1.00
47365DF2746BC990,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110107,100843,20110112,10000.00,102.207,2.186,,,,20110107,220544,1.00
AF30D9B1284C551E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100822,20110112,10000.00,99.250,,,,,20110107,220544,1.00
41998B07F15560A1,D,70917PBQ1,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.125,20110401,,,20110107,100830,20110112,10000.00,100.675,,,,,20110107,220544,1.00
682720F405C12215,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,100752,20110112,10000.00,106.001,,,,,20110107,220544,1.00
04E661BE1DADAC66,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,100858,20110114,25000.00,99.500,5.039,,,,20110107,220544,1.00
07AF331D21810C0B,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110107,100706,20110112,1000000.00,102.203,,,,,20110107,220544,1.00
A49EDBCFA4C855C3,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110107,100651,20110112,25000.00,91.346,5.200,,,,20110107,220544,1.00
C16039DE331F3339,D,080495BG8,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20190901,,,20110107,100033,20110112,15000.00,103.900,,,,,20110107,220544,1.00
5365FD9BBBCA2E01,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20110107,101000,20110112,40000.00,96.356,,,,,20110107,220544,1.00
891F0C6CD654DC02,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110107,100800,20110112,50000.00,107.662,2.900,,,,20110107,220544,1.00
671FCC99D33F5F39,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110107,100750,20110112,50000.00,108.739,2.150,,,,20110107,220544,1.00
8741E6D88B5747DA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100600,20110127,50000.00,97.997,,,,,20110107,220544,1.00
E33F343A259F8630,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,100.476,4.672,,,,20110107,220544,1.00
AE8336D869029886,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110107,100800,20110112,50000.00,105.166,,,,,20110107,220544,1.00
08A300938BC4200E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,100727,20110112,1MM+,96.498,,P,,,20110107,220544,1.00
00BCE7F7E7901D23,P,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110107,100831,20110112,25000.00,108.368,3.167,,,,20110107,220544,1.00
1582F2EA55C06F1B,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,100737,20110112,1MM+,104.907,3.655,,,,20110107,220544,1.00
EAE2E10E3E3E7A23,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,100846,20110112,20000.00,107.719,3.952,,,,20110107,220544,1.00
45712A5C24A8EB3D,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110107,100854,20110112,25000.00,106.000,3.583,,,,20110107,220544,1.00
022548FBB7F755CF,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110107,100854,20110112,50000.00,105.900,4.281,,,,20110107,220544,1.00
910DD31C5CA6098C,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110107,100859,20110112,10000.00,106.997,4.493,,,,20110107,220544,1.00
9D3808A896B5001C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100724,20110114,1MM+,97.700,,P,,,20110107,220544,1.00
DEA6EF953FA945D8,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,100306,20110112,400000.00,101.752,,,,,20110107,220544,1.00
BB0894354CCA9ED1,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110107,100812,20110112,100000.00,102.102,,,,,20110107,220544,1.00
DBB09400035C9632,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110107,100646,20110112,250000.00,102.797,,,,,20110107,220544,1.00
5682D6B5244B61D1,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,98.476,,,,,20110107,220544,1.00
311ACC242165CBB2,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,98.270,,,,,20110107,220544,1.00
ACE505E688265096,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100911,20110112,5000.00,97.350,5.235,,,,20110107,220544,1.00
67C176B7B8AEE97E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,100911,20110112,5000.00,97.529,5.198,,,,20110107,220544,1.00
482446D7E375D54F,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110107,100700,20110112,60000.00,100.336,1.000,,,,20110107,220544,1.00
9ADF1D9EACE43B6D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,100906,20110112,20000.00,96.800,4.332,,,,20110107,220544,1.00
31F7807CA77CB14F,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110107,100807,20110112,25000.00,101.857,,,,,20110107,220544,1.00
D07CDB91DC5B718E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,100908,20110112,20000.00,95.500,,,,,20110107,220544,1.00
B26FA12063629675,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,100914,20110112,15000.00,99.500,5.164,,,,20110107,220544,1.00
B866502405D58B3C,S,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110107,100800,20110112,25000.00,101.982,1.307,,,,20110107,220544,1.00
99CBFB8DC93654AA,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,095500,20110112,20000.00,100.000,6.050,,,,20110107,220544,1.00
A06497AABEA3B29D,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,100505,20110112,200000.00,104.109,,,,,20110107,220544,1.00
838BE639FACCA2B3,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110107,100916,20110112,45000.00,96.887,4.278,,,,20110107,220544,1.00
A07EB380F7B3960F,S,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110107,100700,20110112,60000.00,106.800,1.000,,,,20110107,220544,1.00
2C2EEA8CDA9A244F,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,99.804,,,,,20110107,220544,1.00
BCA6991DD5478FE8,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100815,20110112,50000.00,99.929,,,,,20110107,220544,1.00
97665C12DB799BC3,S,741020DY4,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20140215,,,20110107,100900,20110112,120000.00,90.758,3.161,,,,20110107,220544,1.00
EC78F505BDA9C79D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110107,100900,20110112,10000.00,96.006,5.435,,,,20110107,220544,1.00
D36342DB8FC11955,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,100915,20110111,20000.00,93.104,5.471,,,,20110107,220544,1.00
37C2C45080591CD8,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100653,20110112,105000.00,25.678,,P,,,20110107,220544,1.00
222CC52D63AC5FDF,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110107,100918,20110112,15000.00,33.150,5.606,,,,20110107,220544,1.00
9ECCFAA5B954BDB8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,100917,20110112,50000.00,102.000,4.733,,,,20110107,220544,1.00
D6F178F25E3D3276,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,100920,20110112,10000.00,100.000,5.000,,,,20110107,220544,1.00
78FF4D7623F14CC4,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110107,100928,20110112,10000.00,100.000,4.749,,,,20110107,220544,1.00
3290D9ACE5F6B0F2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,100610,20110112,350000.00,91.331,,P,,,20110107,220544,1.00
DA33CB1B309684EB,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,100929,20110112,15000.00,97.000,5.118,,,,20110107,220544,1.00
4E42422C2F21ACEC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,100929,20110112,15000.00,99.000,5.191,,,,20110107,220544,1.00
6FF9AE7016D48CD1,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,100921,20110112,50000.00,101.939,4.881,,,,20110107,220544,1.00
634BE133570AC0BE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,100916,20110112,50000.00,77.901,6.641,,,,20110107,220544,1.00
17BA9E59493559C8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100923,20110112,100000.00,100.830,3.734,,,,20110107,220544,1.00
4F445BB4BA240218,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,100905,20110112,50000.00,77.801,,,,,20110107,220544,1.00
FAE53F4D7A879A5C,S,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20110107,100927,20110112,60000.00,104.809,3.311,,,,20110107,220544,1.00
D3EA1AC60097DCB0,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110107,100800,20110112,50000.00,105.166,1.850,,,,20110107,220544,1.00
7756BD74D8E7FF5B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,100939,20110112,5000.00,102.000,6.016,,,,20110107,220544,1.00
F01D116C3A913D01,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110107,100942,20110112,5000.00,100.000,4.997,,,,20110107,220544,1.00
304DD16FB9799D25,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110107,100939,20110112,90000.00,108.918,1.318,,,,20110107,220544,1.00
F0641DB09CA36D41,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,100939,20110112,25000.00,96.176,4.775,,,,20110107,220544,1.00
4BFC889C3542A1DE,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110107,100940,20110112,10000.00,101.228,2.188,,,,20110107,220544,1.00
1DD3E2AED395FB57,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100931,20110112,10000.00,100.000,4.989,,,,20110107,220544,1.00
0F4A8381647A2AE4,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110107,100932,20110112,50000.00,96.093,4.400,,,,20110107,220544,1.00
C5CAA4A0A5BC7F66,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100612,20110112,105000.00,25.803,,S,,,20110107,220544,1.00
7C88D690795DA404,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,100934,20110112,10000.00,98.250,5.165,,,,20110107,220544,1.00
9C35CDC9FD0FC8E3,S,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110107,100703,20110112,50000.00,102.932,2.250,,,,20110107,220544,1.00
8579E0985E942788,D,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110107,100705,20110112,50000.00,102.932,,,,,20110107,220544,1.00
328A9B2E355CBB31,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100900,20110112,150000.00,89.750,5.898,,,,20110107,220544,1.00
AD697860767AF947,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110107,100900,20110112,25000.00,108.511,3.686,,,,20110107,220544,1.00
3B7FFF6B1D704E1D,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,99.977,5.126,,,,20110107,220544,1.00
74DFCC0165258C15,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110107,100916,20110112,45000.00,94.487,,,,,20110107,220544,1.00
5EC79A3C1BE7319C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100610,20110112,450000.00,99.000,,P,,,20110107,220544,1.00
46580624A23D1894,D,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20110107,100852,20110112,25000.00,101.376,,,,,20110107,220544,1.00
9281F414CAC44C97,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,98.500,,,,,20110107,220544,1.00
F02919DC8A1984A5,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,98.500,,,,,20110107,220544,1.00
466E0925D0975FD1,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110107,100903,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
E1B77BA888934062,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110107,100921,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
4D3C51A578020013,S,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20110107,100927,20110112,25000.00,102.995,1.926,,,,20110107,220544,1.00
6236632FCA54738D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,100908,20110112,25000.00,95.500,5.692,,,,20110107,220544,1.00
8E95466835614F84,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,100908,20110112,5000.00,87.319,6.294,,,,20110107,220544,1.00
F13A0C6AF6C4BB9C,D,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110107,100600,20110112,15000.00,106.620,,,,,20110107,220544,1.00
0550F03ECD2E188E,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100943,20110112,5000.00,97.300,5.455,,,,20110107,220544,1.00
BF03FEBF6D850692,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20110107,100255,20110107,75000.00,100.000,,,,,20110107,220544,1.00
A3496E2A8C2E6A05,S,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100500,20110112,25000.00,103.595,3.000,,,,20110107,220544,1.00
05BF8895DD1A7E55,S,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110107,100953,20110112,50000.00,100.000,4.124,,,,20110107,220544,1.00
78DCD93A96853B6B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100943,20110112,5000.00,97.300,,,,,20110107,220544,1.00
3CF0C714D9635487,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,100921,20110112,50000.00,100.189,,,,,20110107,220544,1.00
9726C69AF8E38D5F,D,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110107,100953,20110112,50000.00,98.875,,,,,20110107,220544,1.00
EFA72A1A36266D65,S,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20110107,100800,20110112,25000.00,101.501,1.156,,,,20110107,220544,1.00
CD9C7B6DEFC1DE03,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100955,20110112,10000.00,98.750,5.085,,,,20110107,220544,1.00
FF805FD6B7CCBAB2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,100958,20110112,10000.00,91.529,5.989,,,,20110107,220544,1.00
6903843EA0530C3D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101001,20110112,50000.00,100.000,4.999,,,,20110107,220544,1.00
698C51B5173BC623,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,100949,20110112,50000.00,67.100,8.766,,,,20110107,220544,1.00
EC6BFFE8A34F36AA,D,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,100425,20110112,250000.00,108.579,,,,,20110107,220544,1.00
5E87E7DB3CCA426E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,100951,20110112,50000.00,67.000,,,,,20110107,220544,1.00
ECC11056A47A0FE5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100522,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
48313CB6A20BAA15,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
E91B6BAA802BBA3C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,101011,20110112,20000.00,101.850,4.751,,,,20110107,220544,1.00
902541341D620EE5,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,100730,20110112,250000.00,102.370,2.000,,,,20110107,220544,1.00
9019D867F69CB8E0,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110107,100915,20110107,700000.00,100.000,0.000,,,,20110107,220544,1.00
A6DF449988B00025,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20110107,101010,20110112,10000.00,100.876,2.843,,,,20110107,220544,1.00
59DE33CEBA96724E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101001,20110112,250000.00,93.607,5.511,,,,20110107,220544,1.00
F46CB76264DA95A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,100922,20110112,25000.00,100.000,4.998,,,,20110107,220544,1.00
D6DDFB6C20308272,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,100800,20110113,10000.00,97.199,4.500,,,,20110107,220544,1.00
A68942377D08A17A,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110107,100800,20110114,15000.00,91.866,4.700,,,,20110107,220544,1.00
D3B2040EF095EFC0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,101021,20110112,45000.00,102.000,6.016,,,,20110107,220544,1.00
3CD7CF3ACA0049A3,P,948152NL3,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20190301,,,20110107,101012,20110112,5000.00,100.299,3.920,,,,20110107,220544,1.00
62B6EBE778E3EF81,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,100855,20110112,375000.00,108.183,3.460,,,,20110107,220544,1.00
106C9E860871D025,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,100855,20110112,100000.00,108.183,3.460,,,,20110107,220544,1.00
CB3B3A6C37970F74,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,10000.00,100.000,4.989,,,,20110107,220544,1.00
02D233F3627C5624,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,10000.00,100.092,4.849,,,,20110107,220544,1.00
7397A0BD0C99BDE6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,101000,20110112,5000.00,98.357,4.861,,,,20110107,220544,1.00
FC6B55050B0D7872,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110107,101013,20110125,10000.00,99.998,5.000,,,,20110107,220544,1.00
6A2585629BF59401,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,101013,20110112,20000.00,103.750,4.359,,,,20110107,220544,1.00
29FD21B2C0F0C3F8,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110107,101015,20110112,15000.00,107.000,4.498,,,,20110107,220544,1.00
630470297467E6D0,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20110107,101020,20110112,30000.00,108.986,2.625,,,,20110107,220544,1.00
043B4CEDC2B4C7D7,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,100956,20110112,50000.00,102.153,4.936,,,,20110107,220544,1.00
A78F9C45377BE8FF,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110107,101007,20110112,300000.00,15.933,6.994,,,,20110107,220544,1.00
0FE52698E1FDD1A2,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101016,20110112,10000.00,107.996,3.401,,,,20110107,220544,1.00
AE388B44269E9C30,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100931,20110112,25000.00,100.000,5.000,,,,20110107,220544,1.00
AC2AEBF0C7C29AE8,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,093123,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
66A887C6EDF74680,P,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20110107,101028,20110111,20000.00,100.000,3.498,,,,20110107,220544,1.00
E6FA141DC055B4AA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,100956,20110112,50000.00,102.053,,,,,20110107,220544,1.00
D0F6CE5FEAA1A70B,P,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110107,100800,20110112,500000.00,102.816,4.499,,,,20110107,220544,1.00
D8114092D2EC4EE5,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110107,101007,20110112,300000.00,15.849,,,,,20110107,220544,1.00
0CBD91CF091B2E0C,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101015,20110112,10000.00,107.795,,,,,20110107,220544,1.00
4C09371532116113,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101016,20110112,10000.00,107.795,,,,,20110107,220544,1.00
64D08677E9352837,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20110107,101033,20110112,5000.00,92.914,5.523,,,,20110107,220544,1.00
E7C782657BD177AB,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,101035,20110112,200000.00,103.230,4.438,,,,20110107,220544,1.00
7113A3B94C08461C,D,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20110107,100909,20110112,25000.00,102.895,,,,,20110107,220544,1.00
80B44056E557DA89,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110107,101000,20110112,1000000.00,98.351,,,,,20110107,220544,1.00
AED8B803ECEA8717,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20110107,101000,20110112,25000.00,74.000,6.716,,,,20110107,220544,1.00
35FAB2F633BF88AE,S,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110107,101036,20110112,25000.00,105.532,2.851,,,,20110107,220544,1.00
2CE5AC1E515BBE72,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101023,20110118,5000.00,104.600,6.411,,,,20110107,220544,1.00
059F2886ABA5AEDC,D,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110107,101036,20110112,25000.00,104.282,,,,,20110107,220544,1.00
661E8A1D816E7617,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110107,101000,20110112,25000.00,99.246,5.312,,,,20110107,220544,1.00
F2784065C61EC44B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,101023,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
5053E2D4A5E419C7,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101022,20110112,10000.00,102.179,4.046,,,,20110107,220544,1.00
C260E7BFB9C8B5E4,P,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20110107,101040,20110112,10000.00,102.524,2.553,,,,20110107,220544,1.00
65AB4EC637E682B8,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110107,101041,20110112,10000.00,100.423,1.860,,,,20110107,220544,1.00
FC762A38AF46C9DE,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110107,101042,20110112,100000.00,102.115,4.561,,,,20110107,220544,1.00
5A7681C74748E7AD,S,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20110107,100855,20110112,25000.00,103.673,1.150,,,,20110107,220544,1.00
6A89429433666883,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110107,101036,20110112,200000.00,55.712,5.446,,,,20110107,220544,1.00
5AC5E7FB5A8A5AB2,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101017,20110112,10000.00,102.079,,,,,20110107,220544,1.00
3D1C3C2FD5312CAE,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100710,20110112,100000.00,95.575,,S,,,20110107,220544,1.00
AB51C2894E316C4E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,101043,20110112,10000.00,91.711,5.256,,,,20110107,220544,1.00
4FA3CE72FEA44AD0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,101045,20110112,10000.00,91.529,5.989,,,,20110107,220544,1.00
799E693F21BF7A93,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101050,20110112,15000.00,100.000,4.999,,,,20110107,220544,1.00
834E652A9DB22A11,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110107,101053,20110112,10000.00,95.000,4.802,,,,20110107,220544,1.00
676FB2B7FCFEF2AC,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20110107,101041,20110112,5000.00,97.306,5.100,,,,20110107,220544,1.00
F5DB319F7E85998D,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101037,20110112,5000.00,112.242,2.115,,,,20110107,220544,1.00
4269686718D36FE9,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20110107,101047,20110112,5000.00,95.068,,,,,20110107,220544,1.00
4B0AC7DBF5726A43,S,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110107,101000,20110112,25000.00,108.221,2.850,,,,20110107,220544,1.00
5F79D2EEBC23DF92,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,101051,20110112,75000.00,99.049,4.842,,,,20110107,220544,1.00
AFBDC2329A9B4877,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110107,101042,20110112,10000.00,98.874,5.725,,,,20110107,220544,1.00
FC39C60BC6D27E69,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,094204,20110112,10000.00,105.602,3.555,,,,20110107,220544,1.00
1A4D00EE5D6863C4,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101037,20110112,5000.00,112.082,,,,,20110107,220544,1.00
F0FCB7BC94B63934,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,101051,20110112,75000.00,98.924,,,,,20110107,220544,1.00
E7E3548DF840D17E,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,094204,20110112,10000.00,105.752,,,,,20110107,220544,1.00
4100D7FFF8C6C0F7,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101048,20110112,25000.00,103.194,,,,,20110107,220544,1.00
653B039E47359123,S,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20110107,101038,20110112,10000.00,102.550,3.808,,,,20110107,220544,1.00
E64A928F88CC3A8E,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,101042,20110125,10000.00,102.500,4.866,,,,20110107,220544,1.00
DD0DC352C87568ED,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20110107,101049,20110112,15000.00,106.529,1.784,,,,20110107,220544,1.00
70A22EF59A7CC9E9,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101048,20110112,25000.00,103.994,2.952,,,,20110107,220544,1.00
6AABEFA7E9A72ED7,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,092931,20110107,350000.00,100.000,0.000,,,,20110107,220544,1.00
37165B44AA5961A3,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,101053,20110112,20000.00,100.000,4.748,,,,20110107,220544,1.00
353AFA42AAF16F53,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,101056,20110112,105000.00,100.000,5.000,,,,20110107,220544,1.00
762E711A5A893CC2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,40000.00,99.955,5.003,,,,20110107,220544,1.00
154F8C69A88202F4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101053,20110118,5000.00,104.600,6.411,,,,20110107,220544,1.00
A2888B0D1BBBB735,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20110107,101000,20110112,350000.00,115.509,3.042,,,,20110107,220544,1.00
802E868108E6F4FB,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,100852,20110112,500000.00,95.848,5.561,,,,20110107,220544,1.00
5C16DEAED47F0B20,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,40000.00,98.955,,,,,20110107,220544,1.00
1A2581F40E91097D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110107,101102,20110110,15000.00,102.360,0.755,,,,20110107,220544,1.00
3CE83FE9AC6F5EEB,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20110107,101103,20110112,50000.00,107.456,0.801,,,,20110107,220544,1.00
136B009E7E461EF2,S,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20110107,101029,20110112,15000.00,95.758,5.580,,,,20110107,220544,1.00
1B2797A657444723,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,20000.00,100.092,4.849,,,,20110107,220544,1.00
DCAB684B1BBFB2AD,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110107,101109,20110112,30000.00,89.150,5.300,,,,20110107,220544,1.00
91D54AC392E37ABE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,101106,20110112,10000.00,99.250,5.054,,,,20110107,220544,1.00
07BF119565000C37,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20110107,101111,20110112,10000.00,98.920,4.600,,,,20110107,220544,1.00
6746B18C529F8E39,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,101113,20110112,25000.00,100.875,3.980,,,,20110107,220544,1.00
9C0EBDD909CF1BA0,S,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110107,101111,20110112,45000.00,105.449,2.900,,,,20110107,220544,1.00
FD48EF3173548B18,P,072104EG3,BAY CITY MICH SCH DIST ,20050125,4.000,20170501,,,20110107,100921,20110112,25000.00,99.166,4.151,,,,20110107,220544,1.00
76874F9F9897EBCC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,101113,20110112,25000.00,99.375,,,,,20110107,220544,1.00
829E39D979BB6363,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,101000,20110112,10000.00,104.185,,,,,20110107,220544,1.00
C7B8E6A3D1051CBD,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110107,101116,20110112,5000.00,98.740,5.600,,,,20110107,220544,1.00
AE609BF3A556FAD0,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,101100,20110112,30000.00,100.000,5.249,,,,20110107,220544,1.00
E228576073517365,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110107,101104,20110112,10000.00,102.452,3.530,,,,20110107,220544,1.00
96A6C217757C6D8A,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20110107,101044,20110112,15000.00,95.657,,,,,20110107,220544,1.00
04EEAECCE3840506,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20110107,101105,20110112,15000.00,91.569,5.074,,,,20110107,220544,1.00
73A98CF52FE98329,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101105,20110112,175000.00,104.284,4.448,,,,20110107,220544,1.00
E68C6FCBF601F3F6,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110107,101112,20110112,10000.00,100.357,1.828,,,,20110107,220544,1.00
E23DB1F22E533997,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,101114,20110112,10000.00,99.250,,,,,20110107,220544,1.00
FD47B2CB8AA22904,P,702248MK8,PASADENA CALIF ELEC REV REF,20091124,4.000,20160801,,,20110107,101100,20110107,35000.00,105.866,2.853,,,,20110107,220544,1.00
5414B6A1DC356257,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101117,20110112,100000.00,97.394,5.457,,,,20110107,220544,1.00
EFACDDBF25FF959B,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,101119,20110112,10000.00,98.651,5.400,,,,20110107,220544,1.00
FCD2D52B2387F6BE,S,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110107,101120,20110112,30000.00,102.068,3.882,,,,20110107,220544,1.00
FF012437A9121148,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20110107,101015,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
A27AAB2DBFA3EE1A,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,101000,20110112,475000.00,108.183,,,,,20110107,220544,1.00
4185EC43B9A6EB10,D,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101117,20110112,100000.00,96.694,,,,,20110107,220544,1.00
6F20459AF37F62AD,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110107,101030,20110112,50000.00,85.550,4.900,,,,20110107,220544,1.00
AE60AAA9CD5FD22D,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,101119,20110112,10000.00,96.900,,,,,20110107,220544,1.00
B420018D362B574E,D,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110107,101120,20110112,30000.00,100.818,,,,,20110107,220544,1.00
2F54AEDA50EA9B40,D,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20110107,101100,20110112,50000.00,104.968,,,,,20110107,220544,1.00
C81D4F0386A524A0,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101036,20110112,5000.00,111.582,,,,,20110107,220544,1.00
E05632F4143B0036,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101020,20110112,5000.00,112.082,,,,,20110107,220544,1.00
92B0A70756D1B2DE,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110107,100911,20110112,410000.00,97.716,,,,,20110107,220544,1.00
B17A09A6B8CD27B0,D,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110107,101030,20110112,100000.00,100.915,,,,,20110107,220544,1.00
314ACF42C51CE5B4,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100907,20110112,50000.00,96.280,,,,,20110107,220544,1.00
EF2521899A3084C8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,101100,20110112,100000.00,89.750,5.898,,,,20110107,220544,1.00
3D80771C972657CB,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110107,101000,20110112,375000.00,103.271,2.100,,,,20110107,220544,1.00
2F8D7017ABE4272C,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20110107,101108,20110112,50000.00,105.718,3.281,,,,20110107,220544,1.00
5E894AEC61C9944D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
37C475F25E1B1289,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20110107,101100,20110112,15000.00,100.500,3.972,,,,20110107,220544,1.00
1FB9F051F267FF92,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110107,101101,20110112,10000.00,108.703,3.250,,,,20110107,220544,1.00
7C55410A2E34CC9F,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110107,101121,20110112,20000.00,108.353,1.125,,,,20110107,220544,1.00
A0137450833D9223,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101131,20110112,10000.00,99.862,5.010,,,,20110107,220544,1.00
C9DF6E75AFB44AEC,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110107,101132,20110112,5000.00,114.176,3.129,,,,20110107,220544,1.00
E30F954E475D3CEC,D,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110107,100900,20110112,10000.00,108.702,,,,,20110107,220544,1.00
B59A5CEE3B8D8753,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,101135,20110112,10000.00,99.000,,,,,20110107,220544,1.00
164A3C6EEF61A1A4,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110107,101121,20110112,20000.00,107.853,,,,,20110107,220544,1.00
B6FDE8C2EFB5D7EA,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101131,20110112,10000.00,99.162,,,,,20110107,220544,1.00
8D6F997E0B2F8354,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110107,101132,20110112,5000.00,112.675,,,,,20110107,220544,1.00
B3B920A5486299B1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,50000.00,99.999,4.991,,,,20110107,220544,1.00
D09AEA6CD717DA6F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,101142,20110112,10000.00,102.000,6.016,,,,20110107,220544,1.00
4452078297BCCF39,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,101142,20110112,10000.00,103.803,6.281,,,,20110107,220544,1.00
2E3CA127A6F1E77A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101142,20110112,10000.00,102.925,7.273,,,,20110107,220544,1.00
DC594F8A74B877A8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,101143,20110112,25000.00,100.750,5.150,,,,20110107,220544,1.00
E6315BA42094A0E6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,101136,20110112,75000.00,95.950,3.427,,,,20110107,220544,1.00
9B15D45FB31EECE7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,101136,20110112,75000.00,95.750,,,,,20110107,220544,1.00
12EFC2AE9E8DFB1F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,101130,20110112,10000.00,101.232,4.834,,,,20110107,220544,1.00
90E5E52E22A7168C,P,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110107,101140,20110112,20000.00,98.799,4.248,,,,20110107,220544,1.00
E51F7E9431C62789,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,101135,20110112,75000.00,96.500,5.253,,,,20110107,220544,1.00
A9EB3ED33EC817B4,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110107,101000,20110112,100000.00,102.202,0.654,,,,20110107,220544,1.00
44F1A87F0A60FE28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,101142,20110112,10000.00,91.000,5.748,,,,20110107,220544,1.00
C99B2610E74C46DF,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110107,101133,20110112,15000.00,111.950,1.623,,,,20110107,220544,1.00
8A8280A7AD9270DE,S,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,101100,20110112,25000.00,109.852,1.300,,,,20110107,220544,1.00
526805FC907D432F,D,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101120,20110112,100000.00,96.639,,,,,20110107,220544,1.00
A3CCEF4B9CCA01BD,S,46613CQY4,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20261001,,,20110107,101143,20110112,15000.00,102.051,3.945,,,,20110107,220544,1.00
B340D9C82A68AFD7,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101124,20110118,10000.00,104.600,6.411,,,,20110107,220544,1.00
C71715685994D5C8,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,102.378,1.755,,,,20110107,220544,1.00
37467DAA08CFB6FC,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101126,20110112,25000.00,102.559,2.411,,,,20110107,220544,1.00
BB6D524ABE3BA24D,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,112.117,2.023,,,,20110107,220544,1.00
EC02033C89CE0BD7,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,101129,20110112,55000.00,100.000,5.000,,,,20110107,220544,1.00
C50DA33CADFBA4B1,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,102.217,,,,,20110107,220544,1.00
0CC22C958B4769E2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101154,20110112,25000.00,99.993,5.000,,,,20110107,220544,1.00
5257EC6FEFFFC418,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101130,20110112,25000.00,101.514,,,,,20110107,220544,1.00
71AB1D6D8518B79E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,101158,20110112,110000.00,102.250,4.858,,,,20110107,220544,1.00
BBFBA117C5CB225F,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,101147,20110112,30000.00,98.789,5.079,,,,20110107,220544,1.00
0596C1BA979E673F,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20110107,101153,20110112,20000.00,99.675,4.526,,,,20110107,220544,1.00
3034A0DEB7BE7455,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101126,20110112,25000.00,101.559,,,,,20110107,220544,1.00
E9CE9702B594BC7E,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,101050,20110112,100000.00,108.746,,,,,20110107,220544,1.00
1AEFCF042E4A6F7E,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,111.242,,,,,20110107,220544,1.00
4AD209F6848163E1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101154,20110112,25000.00,98.955,,,,,20110107,220544,1.00
35AD303D03641982,S,107727JF7,BREWSTER MASS ,19980615,4.700,20110415,,,20110107,101149,20110110,95000.00,100.737,1.393,,,,20110107,220544,1.00
13CD5B4A01E3E807,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101200,20110118,40000.00,98.397,4.750,,,,20110107,220544,1.00
08C8C5C9DA66110A,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,101141,20110112,30000.00,102.279,,,,,20110107,220544,1.00
2745907A024119BC,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101100,20110112,175000.00,101.849,,,,,20110107,220544,1.00
39BC46691593642E,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101058,20110112,175000.00,101.909,,,,,20110107,220544,1.00
30954D6687465582,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101202,20110118,10000.00,98.897,4.711,,,,20110107,220544,1.00
4515B6AED80FC828,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110107,101206,20110112,50000.00,103.980,6.343,,,,20110107,220544,1.00
6C82BC138267F2AE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101208,20110112,90000.00,93.007,5.562,,,,20110107,220544,1.00
FDE4FFDCCDA4C012,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,101202,20110112,40000.00,99.500,5.041,,,,20110107,220544,1.00
9019782842190F9C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,101203,20110112,5000.00,102.133,6.200,,,,20110107,220544,1.00
69539526CAF382A0,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101046,20110112,25000.00,103.194,,,,,20110107,220544,1.00
09C8C196DD48A192,P,812728RD7,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20180801,,,20110107,101100,20110112,400000.00,107.754,2.851,,,,20110107,220544,1.00
A356F5F8BC81D6E3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101200,20110112,25000.00,100.092,4.849,,,,20110107,220544,1.00
82FD6D547D6EAD61,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,101202,20110112,40000.00,97.625,,,,,20110107,220544,1.00
2BCDEF29B0563038,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110107,100800,20110112,75000.00,116.505,,,,,20110107,220544,1.00
D16D6B3637109006,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,111.207,,,,,20110107,220544,1.00
C9CC20CFD14E9043,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101202,20110118,10000.00,98.397,,,,,20110107,220544,1.00
B2FF07033430C1BA,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,101147,20110112,30000.00,96.851,,,,,20110107,220544,1.00
EF31DDD295CE30F5,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,101203,20110112,5000.00,100.133,,,,,20110107,220544,1.00
CEEFDA73274EE5A8,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110107,101212,20110112,20000.00,101.500,2.894,,,,20110107,220544,1.00
D52742C660C824C7,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101150,20110112,10000.00,102.179,4.046,,,,20110107,220544,1.00
86CB8CD17DE70B52,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101145,20110112,10000.00,102.079,,,,,20110107,220544,1.00
7629CA5C4BAAE46B,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20110107,101219,20110112,5000.00,99.460,4.550,,,,20110107,220544,1.00
613001DA2657B12D,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101208,20110112,15000.00,57.881,4.390,,,,20110107,220544,1.00
7FE65B2B06B12CD7,D,46613CQY4,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20261001,,,20110107,101000,20110112,15000.00,100.051,,,,,20110107,220544,1.00
BD6CA3E482629E26,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110107,101209,20110112,25000.00,101.700,4.171,,,,20110107,220544,1.00
89D0F4D2F8B94417,S,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110107,101217,20110112,10000.00,87.973,2.305,,,,20110107,220544,1.00
6968626D72477D11,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,101151,20110112,35000.00,102.300,4.624,,,,20110107,220544,1.00
A1B0336D1ECB6E79,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100900,20110112,50000.00,96.480,4.991,,,,20110107,220544,1.00
1B9D7E39E9D7C176,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101204,20110112,10000.00,104.600,6.412,,,,20110107,220544,1.00
F8EABDF84B6FE15E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101223,20110127,5000.00,100.200,4.972,,,,20110107,220544,1.00
A7660BE8BFF4C33D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101227,20110112,15000.00,99.862,5.010,,,,20110107,220544,1.00
A1C167523B36A1F8,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20110107,101208,20110112,30000.00,99.752,,,,,20110107,220544,1.00
D1EE1C20F7D8DDDA,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,101.717,,,,,20110107,220544,1.00
BE41FE8F501B48D7,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101119,20110112,5000.00,102.217,,,,,20110107,220544,1.00
9E07D9724A7DD5DB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101227,20110112,15000.00,99.161,,,,,20110107,220544,1.00
C31A92381695189F,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,101232,20110118,10000.00,99.389,4.550,,,,20110107,220544,1.00
AA5C2EB488F49EB4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101227,20110118,15000.00,99.500,5.034,,,,20110107,220544,1.00
0C0E13BB244BDF30,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,101000,20110112,100000.00,108.686,,,,,20110107,220544,1.00
36258F2D2E079F33,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110107,101235,20110111,10000.00,83.346,5.772,,,,20110107,220544,1.00
3135F994BBA8B0A2,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,101237,20110112,10000.00,99.950,5.003,,,,20110107,220544,1.00
40CFD803DCCE4EBA,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110107,101228,20110112,30000.00,96.862,5.296,,,,20110107,220544,1.00
1AC9C6C79B6F3CC5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101233,20110114,25000.00,99.995,5.000,,,,20110107,220544,1.00
6F22BFE87A8DB0FF,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110107,101016,20110112,375000.00,103.221,,,,,20110107,220544,1.00
B5AC919D5F05FB05,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,101200,20110112,100000.00,99.750,5.019,,,,20110107,220544,1.00
A9EA3A7DB087C78C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,101244,20110112,15000.00,97.350,5.235,,,,20110107,220544,1.00
14BCB680D1A08026,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20110107,101237,20110128,10000.00,98.750,5.109,,,,20110107,220544,1.00
C490052805036984,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101237,20110112,15000.00,105.607,3.973,,,,20110107,220544,1.00
B2D3BF99050E6CA0,S,080495BG8,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20190901,,,20110107,101110,20110112,15000.00,106.443,3.000,,,,20110107,220544,1.00
0E13B32BE63C994D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110107,101123,20110107,1000000.00,100.000,,,,,20110107,220544,1.00
90C16BF8EF856959,S,961301RH3,WESTPORT CONN LOT A,20030201,5.000,20120201,,,20110107,101051,20110112,30000.00,104.502,0.700,,,,20110107,220544,1.00
9621DED8F1FAFE66,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110107,101224,20110112,415000.00,102.473,,,,,20110107,220544,1.00
8B189941F7D43E75,D,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110107,101038,20110107,1000000.00,100.000,,,,,20110107,220544,1.00
2A9B724176F4A809,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,101202,20110112,10000.00,97.578,6.000,,,,20110107,220544,1.00
F5C36BD22665D8A7,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20110107,101100,20110112,35000.00,111.574,3.250,,,,20110107,220544,1.00
4ECF2F9DDEB24516,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101244,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
C2DB642A547BA9FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101100,20110112,25000.00,74.565,,,,,20110107,220544,1.00
D82F9D07235A06B9,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110107,101253,20110112,5000.00,105.580,3.893,,,,20110107,220544,1.00
810274751E61DB0F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101235,20110112,25000.00,104.600,6.412,,,,20110107,220544,1.00
9D4A03C7B8559EC0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,101250,20110112,25000.00,78.476,6.200,,,,20110107,220544,1.00
652FB79B23437A92,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110107,101247,20110112,5000.00,102.072,4.658,,,,20110107,220544,1.00
A9E8E21B5CE5D172,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110107,101303,20110112,205000.00,34.165,6.594,,,,20110107,220544,1.00
DA00ADF520C1CBD0,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110107,101201,20110112,25000.00,109.636,,,,,20110107,220544,1.00
68C544D85F410436,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20110107,101253,20110112,75000.00,85.574,2.574,,,,20110107,220544,1.00
FED3090069B28D8A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101258,20110127,10000.00,100.000,4.999,,,,20110107,220544,1.00
3A3F22A98AB7CD73,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,99.042,5.080,,,,20110107,220544,1.00
11DA51333D962A9B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,101218,20110112,20000.00,98.750,,,,,20110107,220544,1.00
5969509FDDE23462,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110107,101059,20110112,1MM+,115.169,2.450,,,,20110107,220544,1.00
661E6DF4F9C6CBA8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110107,101306,20110112,150000.00,103.800,6.601,,,,20110107,220544,1.00
28D9485EC386DC70,S,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20110107,101233,20110112,5000.00,109.873,2.699,,,,20110107,220544,1.00
72138D026EC3C01A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101258,20110127,10000.00,98.000,,,,,20110107,220544,1.00
55E6403F17997954,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,101313,20110112,5000.00,93.550,5.488,,,,20110107,220544,1.00
8B2353937E02271E,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,101257,20110112,50000.00,103.875,0.650,,,,20110107,220544,1.00
15115CB9E8DAECAD,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110107,100605,20110112,25000.00,100.000,,,,,20110107,220544,1.00
0E90B33E68E0F21A,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,101312,20110112,100000.00,99.561,5.029,,,,20110107,220544,1.00
06BF41E0AACBD1F9,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,101312,20110112,10000.00,99.561,5.029,,,,20110107,220544,1.00
5553DCB1BEA6A8AE,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,97.542,,,,,20110107,220544,1.00
714F9CE7197C3C79,S,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20110107,101315,20110112,25000.00,85.574,2.574,,,,20110107,220544,1.00
A080C17DDCB329BE,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110107,101100,20110112,25000.00,109.761,2.476,,,,20110107,220544,1.00
C196C36C59D074E1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101316,20110112,10000.00,92.774,5.582,,,,20110107,220544,1.00
34794DC25F6ED770,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101137,20110112,500000.00,99.125,,P,,,20110107,220544,1.00
87F74B0ED517A1E4,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,101322,20110112,10000.00,96.191,5.094,,,,20110107,220544,1.00
DC8567B09E6FA7E0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101322,20110112,15000.00,99.576,5.029,,,,20110107,220544,1.00
C99F32531E255D88,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110107,101325,20110112,5000.00,95.670,5.583,,,,20110107,220544,1.00
0355F52F7A5E8D62,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20110107,101322,20110112,300000.00,103.523,0.593,,,,20110107,220544,1.00
1F93AF22A78E06A3,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,100752,20110112,25000.00,109.925,3.450,,,,20110107,220544,1.00
702BB94B822DCB55,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,100708,20110112,25000.00,109.587,3.500,,,,20110107,220544,1.00
1DA743736B4137C6,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,97.542,,,,,20110107,220544,1.00
B69277478C6A2FDD,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110107,101315,20110112,25000.00,101.998,4.583,,,,20110107,220544,1.00
BC4F2D95413219EF,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20110107,101323,20110112,20000.00,104.105,1.068,,,,20110107,220544,1.00
5B80BD065F4280F5,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,101200,20110112,25000.00,99.263,5.076,,,,20110107,220544,1.00
F1DD2FC9E62C858D,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101318,20110112,40000.00,104.600,6.412,,,,20110107,220544,1.00
7CB0AE75E78D4CE1,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,50000.00,100.909,,,,,20110107,220544,1.00
5E2D66B517BB5A57,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110107,101315,20110112,25000.00,99.998,,,,,20110107,220544,1.00
582AA22B7A6B5E2B,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,101255,20110112,10000.00,102.300,4.624,,,,20110107,220544,1.00
B5189F276E647114,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,101256,20110112,10000.00,102.000,5.648,,,,20110107,220544,1.00
419E18D887570986,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20110107,101323,20110112,20000.00,103.655,,,,,20110107,220544,1.00
1539705F3A2B0A48,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,101200,20110112,25000.00,99.263,,,,,20110107,220544,1.00
242C61C1AC5EE84A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,101201,20110112,1000000.00,98.000,,,,,20110107,220544,1.00
DF084FDF839D08B5,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101248,20110112,1000000.00,98.900,,,,,20110107,220544,1.00
00A974114C209EC7,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101321,20110112,50000.00,102.641,3.512,,,,20110107,220544,1.00
98DB5938C34EF298,S,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110107,101330,20110112,30000.00,113.590,3.554,,,,20110107,220544,1.00
1DF1AD7088C20547,P,188702SP0,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20150501,,,20110107,101226,20110112,15000.00,99.250,4.191,,,,20110107,220544,1.00
AD0CC25347203834,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110107,101330,20110112,30000.00,111.715,,,,,20110107,220544,1.00
02E39168F0658F77,S,293443US4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20170815,,,20110107,101334,20110112,75000.00,84.432,2.584,,,,20110107,220544,1.00
BFEE64CA30CBE2F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101337,20110112,150000.00,75.925,7.298,,,,20110107,220544,1.00
054551E196F72D2A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100950,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
BD03EF9076BAD56A,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110107,100800,20110112,100000.00,110.763,2.770,,,,20110107,220544,1.00
F0F9A40DF820E1AD,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110107,101325,20110118,10000.00,103.294,3.998,,,,20110107,220544,1.00
07DA8F993B526B12,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110107,101313,20110112,10000.00,102.162,4.400,,,,20110107,220544,1.00
31DED9D36DCAD36F,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101231,20110112,15000.00,105.258,,,,,20110107,220544,1.00
2E0B57C84ED6A446,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101229,20110112,15000.00,105.506,,,,,20110107,220544,1.00
FCC05E332F93F7E6,D,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110107,101316,20110112,25000.00,107.481,,,,,20110107,220544,1.00
6C57F3065486A721,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101036,20110112,250000.00,98.993,,,,,20110107,220544,1.00
FC1FA639C3899835,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101117,20110112,250000.00,99.068,,,,,20110107,220544,1.00
A20ACCD433861899,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101332,20110112,75000.00,98.562,0.935,,,,20110107,220544,1.00
B7F217B3AFF0F32B,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110107,101334,20110112,20000.00,101.600,4.459,,,,20110107,220544,1.00
098C41292B1D61AA,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101231,20110112,15000.00,105.258,,,,,20110107,220544,1.00
1EDE35D477C6EC9B,S,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110107,101200,20110112,25000.00,107.581,0.850,,,,20110107,220544,1.00
ADDB0C98C5F4619F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,101323,20110112,25000.00,97.578,6.000,,,,20110107,220544,1.00
3E203ECFF981C054,P,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20110107,101240,20110112,70000.00,106.996,1.929,,,,20110107,220544,1.00
06A33CAAEE70DDAD,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,100700,20110112,650000.00,104.020,6.519,,,,20110107,220544,1.00
0E31FD5B85E66933,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20110107,101354,20110112,10000.00,104.320,2.657,,,,20110107,220544,1.00
17C4658901CBFD59,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,101210,20110112,15000.00,100.000,5.250,,,,20110107,220544,1.00
F67AC64034043E77,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,101000,20110112,450000.00,104.020,6.519,,,,20110107,220544,1.00
DF2758091E50B2B3,D,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110107,101100,20110112,20000.00,99.600,,,,,20110107,220544,1.00
9A609DFB3101C8F1,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20110107,101353,20110112,20000.00,96.093,5.164,,,,20110107,220544,1.00
89B7C4C942E8C18B,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20110107,101354,20110112,10000.00,103.820,,,,,20110107,220544,1.00
5FD6ED6EB88E6376,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,100050,20110112,15000.00,98.000,,,,,20110107,220544,1.00
CB0B7DCDFE67BA70,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110107,101258,20110112,1MM+,104.454,,,,,20110107,220544,1.00
FC45DFF3F9BCB362,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,101357,20110112,10000.00,96.191,5.094,,,,20110107,220544,1.00
7C08BD1E015FCEB8,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110107,101105,20110112,25000.00,100.000,4.798,,,,20110107,220544,1.00
D79F3611C33B8BE4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095928,20110114,500000.00,97.700,,P,,,20110107,220544,1.00
206160CFFF66FDC7,D,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110107,100639,20110111,30000.00,101.890,,P,,,20110107,220544,1.00
91F8BB358FB539B3,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110107,101143,20110112,1MM+,103.735,7.211,,,,20110107,220544,1.00
B34D05A8D79029C1,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110107,101405,20110112,1000000.00,83.890,6.275,,,,20110107,220544,1.00
07F3FD9DA23B5F43,S,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110107,101407,20110112,15000.00,102.209,3.692,,,,20110107,220544,1.00
5F71019B50434F9D,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20110107,100646,20110112,40000.00,96.606,,,,,20110107,220544,1.00
237637249B80B745,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110107,101401,20110112,10000.00,98.571,5.262,,,,20110107,220544,1.00
58AA51129BF3F1A1,S,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20110107,101405,20110112,10000.00,103.654,3.125,,,,20110107,220544,1.00
E891333773AB6EC4,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110107,101409,20110112,30000.00,97.992,5.150,,,,20110107,220544,1.00
3285862B46251531,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110107,101407,20110112,15000.00,100.959,,,,,20110107,220544,1.00
A033D4563FBB56FD,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20110107,100900,20110112,40000.00,110.758,,,,,20110107,220544,1.00
8553CBC307EB01C9,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,100702,20110112,170000.00,106.870,,,,,20110107,220544,1.00
4A5214B605274A3A,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,101138,20110112,170000.00,106.930,,,,,20110107,220544,1.00
6E2B90A92A66568D,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,101411,20110112,5000.00,95.701,5.299,,,,20110107,220544,1.00
8134C85348B2A653,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,101411,20110112,5000.00,97.000,5.206,,,,20110107,220544,1.00
34C441333FD648FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101414,20110112,35000.00,102.925,7.273,,,,20110107,220544,1.00
7F2C28BE10F2AB6A,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,101416,20110112,5000.00,94.091,2.400,,,,20110107,220544,1.00
D8A11150C8588274,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,101251,20110110,100000.00,100.445,1.400,,,,20110107,220544,1.00
2072BB7A1F782103,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110107,101320,20110112,25000.00,99.000,5.081,,,,20110107,220544,1.00
220CFA32DEE07028,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110107,101411,20110112,25000.00,52.766,5.452,,,,20110107,220544,1.00
886D1E8F61C27C47,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101411,20110114,25000.00,99.995,5.000,,,,20110107,220544,1.00
FD326C9B9CBB006B,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,30000.00,101.909,,,,,20110107,220544,1.00
40D031F89F7C5C32,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,101416,20110119,25000.00,98.000,5.512,,,,20110107,220544,1.00
E733386584A2D2B7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,100800,20110112,1000000.00,96.498,,,,,20110107,220544,1.00
3F9792DF2A83F670,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110107,101419,20110112,25000.00,107.403,,,,,20110107,220544,1.00
777663100546877E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101321,20110112,50000.00,101.541,,,,,20110107,220544,1.00
D00AB06F2653DD01,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101315,20110112,50000.00,101.666,,,,,20110107,220544,1.00
FE6AC1342CFE1240,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,101428,20110112,10000.00,99.850,5.009,,,,20110107,220544,1.00
62ABB64C349029D0,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110107,101417,20110112,25000.00,108.370,2.533,,,,20110107,220544,1.00
172E51D4A3E58A6E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.160,6.019,,,,20110107,220544,1.00
13DD9F16887CAF3A,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,101411,20110112,10000.00,107.705,4.288,,,,20110107,220544,1.00
01BF3812B7457101,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110107,101319,20110112,10000.00,102.161,,,,,20110107,220544,1.00
B188F706FE49E7BC,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.000,,,,,20110107,220544,1.00
5D65C016F08F5E88,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.000,,,,,20110107,220544,1.00
7084CA8D6E1E9C66,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,101411,20110112,10000.00,107.605,,,,,20110107,220544,1.00
F17801D8C4DEC484,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110107,101425,20110112,50000.00,103.250,3.642,,,,20110107,220544,1.00
36A87D975D98F02C,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,101419,20110112,25000.00,95.229,5.368,,,,20110107,220544,1.00
853DD75290C07AAF,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101419,20110112,50000.00,100.000,5.250,,,,20110107,220544,1.00
FBCC28119EF9CF3E,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20110107,101407,20110112,10000.00,92.888,5.119,,,,20110107,220544,1.00
46808D0F79CDC7A7,D,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20110107,101407,20110112,10000.00,91.179,,,,,20110107,220544,1.00
490AA3F99E1EC729,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101325,20110112,75000.00,98.363,,,,,20110107,220544,1.00
DD3466A8CB4072DF,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101321,20110112,75000.00,98.462,,,,,20110107,220544,1.00
858CC281FBD477A9,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110107,101332,20110112,25000.00,102.470,,,,,20110107,220544,1.00
651DDA4EA2B0C9EB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,101435,20110112,5000.00,101.250,5.081,,,,20110107,220544,1.00
0E5BFB31564F40CE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101400,20110112,20000.00,98.749,5.098,,,,20110107,220544,1.00
98E073ECDB6B971B,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20110107,101442,20110112,50000.00,75.977,2.931,,,,20110107,220544,1.00
B78D15538BEE4CFF,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110107,101300,20110112,25000.00,102.720,2.461,,,,20110107,220544,1.00
030B3AE9E4FD33BD,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,101400,20110107,200000.00,100.000,0.000,,,,20110107,220544,1.00
A01C4F6B533BBC6A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110107,101339,20110112,20000.00,105.971,4.561,,,,20110107,220544,1.00
F75A9C1EE6FB9DFA,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110107,101405,20110112,25000.00,109.776,3.268,,,,20110107,220544,1.00
479604B6FC0A30CC,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110107,101400,20110112,50000.00,104.302,4.444,,,,20110107,220544,1.00
6B6FDDC8AD67B0A4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101439,20110112,25000.00,103.593,4.001,,,,20110107,220544,1.00
C78CCB26F9820ED9,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110107,101442,20110112,5000.00,95.117,4.777,,,,20110107,220544,1.00
BCE469EF3B40EE56,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110107,101449,20110118,45000.00,102.550,4.991,,,,20110107,220544,1.00
5098B295ED617A31,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110107,101356,20110112,30000.00,95.792,,,,,20110107,220544,1.00
523752514670A9AB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,101400,20110112,10000.00,100.786,4.886,,,,20110107,220544,1.00
F778359985ACC288,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,101456,20110112,15000.00,99.704,5.019,,,,20110107,220544,1.00
7683419EF22ACD3C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,101456,20110112,15000.00,97.829,,,,,20110107,220544,1.00
3B60B1E63FD22B86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101459,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
57403A5982C1B239,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,101200,20110112,25000.00,107.911,3.880,,,,20110107,220544,1.00
F9090D923118D3A4,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,35000.00,101.909,,,,,20110107,220544,1.00
C2C54BBE65F3662E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
2CC3AFF8A16F5A47,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110107,101502,20110128,10000.00,99.994,5.000,,,,20110107,220544,1.00
561644E3D94962D5,P,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110107,101501,20110112,50000.00,101.557,2.894,,,,20110107,220544,1.00
D06B1ADFEE9461C2,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101459,20110112,300000.00,100.665,5.410,,,,20110107,220544,1.00
88E145F97D3388A7,S,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101459,20110112,25000.00,101.149,2.950,,,,20110107,220544,1.00
6DA6043ABC1D89B3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101504,20110127,40000.00,100.000,4.999,,,,20110107,220544,1.00
A266685F4C0148E9,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,101100,20110112,130000.00,80.125,,,,,20110107,220544,1.00
43E011457FA5C92E,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20110107,101200,20110112,40000.00,104.217,,,,,20110107,220544,1.00
B8E9F433AEC0410F,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101455,20110112,25000.00,86.094,5.505,,,,20110107,220544,1.00
C10E2C357D964ABF,S,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20110107,101514,20110112,50000.00,102.755,0.335,,,,20110107,220544,1.00
0847147D0CC2C1FB,S,557353FW4,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.650,20141215,,,20110107,101508,20110112,100000.00,108.563,1.400,,,,20110107,220544,1.00
75D42D576733569A,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,101343,20110112,140000.00,98.425,,P,,,20110107,220544,1.00
A9290D9745762B11,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101459,20110112,25000.00,100.148,,,,,20110107,220544,1.00
04914B0456FAD2E5,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20110107,101520,20110112,5000.00,95.610,3.151,,,,20110107,220544,1.00
6B72582A23D8952B,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110107,101419,20110112,10000.00,101.372,,,,,20110107,220544,1.00
2978C871C65F9406,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110107,101417,20110112,10000.00,101.622,,,,,20110107,220544,1.00
81FDCD5CAAE25AD3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,101500,20110112,15000.00,101.325,4.827,,,,20110107,220544,1.00
9E4067E8AED7B6CC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101525,20110112,5000.00,99.576,5.029,,,,20110107,220544,1.00
9323F5D633CF43C7,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,101253,20110110,100000.00,100.445,1.400,,,,20110107,220544,1.00
5AE8A2C56424631B,P,026257HB4,AMERICAN FORK CITY UTAH ,20011201,4.100,20120601,,,20110107,101514,20110112,20000.00,101.868,1.961,,,,20110107,220544,1.00
9864526CCC0EAC37,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20110107,101514,20110112,30000.00,95.779,4.368,,,,20110107,220544,1.00
079E08AB82C80648,S,293425UF9,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210801,,,20110107,101519,20110112,25000.00,106.652,0.805,,,,20110107,220544,1.00
666CCD7A3DDDC3ED,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,101433,20110112,55000.00,94.500,5.534,,,,20110107,220544,1.00
A8A5DD83EDA1F6C6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101500,20110112,500000.00,98.250,5.121,,,,20110107,220544,1.00
CE2AD67546A612C1,S,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101522,20110112,10000.00,104.234,2.228,,,,20110107,220544,1.00
A624992851EFBC06,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101437,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
BD7F68C1762A00AF,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,101232,20110112,500000.00,96.558,,,,,20110107,220544,1.00
FCDB302BFB25EA33,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,095939,20110112,1MM+,101.475,,,,,20110107,220544,1.00
2C16A156FBD8E536,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,101519,20110112,480000.00,110.386,2.250,,,,20110107,220544,1.00
396F4B49DA3EB840,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101132,20110112,30000.00,100.000,4.999,,,,20110107,220544,1.00
6C7ADB02865BF922,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20110107,101529,20110112,5000.00,94.066,1.814,,,,20110107,220544,1.00
079AFC7627B3457F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101500,20110112,500000.00,98.200,,,,,20110107,220544,1.00
213AB55568C5E608,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101524,20110112,10000.00,104.134,,,,,20110107,220544,1.00
CF850BAB88D5E7E8,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,101424,20110112,750000.00,99.625,,,,,20110107,220544,1.00
83A92189BC1D1A32,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101522,20110112,10000.00,104.134,,,,,20110107,220544,1.00
57011272A1EC57C9,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,100.375,0.340,,,,20110107,220544,1.00
113D46CD84988F26,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110107,101534,20110112,10000.00,50.312,5.402,,,,20110107,220544,1.00
249E9B3BD64BDB21,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,98.875,,,,,20110107,220544,1.00
2F70C24A769FFA3A,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,98.875,,,,,20110107,220544,1.00
563A336E1B255CE9,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101437,20110112,25000.00,101.168,,,,,20110107,220544,1.00
C9564B42622E6D11,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101436,20110112,25000.00,101.418,,,,,20110107,220544,1.00
9B5F6CC5013FCB43,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101527,20110112,50000.00,100.000,5.250,,,,20110107,220544,1.00
5DC640C21377D57A,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,101524,20110112,10000.00,107.817,4.000,,,,20110107,220544,1.00
CBA9EFDAF57B2E80,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,101525,20110112,10000.00,107.817,,,,,20110107,220544,1.00
FDBD8760DC86CA3A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101500,20110112,10000.00,98.749,5.098,,,,20110107,220544,1.00
C72629A0D93B69A9,D,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20110107,101510,20110112,50000.00,102.655,,,,,20110107,220544,1.00
B402A8FDC9711D3D,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110107,101547,20110112,20000.00,94.725,6.018,,,,20110107,220544,1.00
4D025FE225CC4029,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,101549,20110112,15000.00,92.000,5.719,,,,20110107,220544,1.00
DCD5315A6E5E0DAA,S,742395MM5,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070524,0.000,20180215,,,20110107,101542,20110112,10000.00,80.919,3.008,,,,20110107,220544,1.00
AF977BAF173F20D1,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110107,101501,20110112,10000.00,90.107,5.532,,,,20110107,220544,1.00
ADAC8819E96E194C,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,101515,20110112,50000.00,99.000,5.127,,,,20110107,220544,1.00
838AA36CBBA61F51,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101518,20110112,50000.00,101.259,3.905,,,,20110107,220544,1.00
7D13CB6EEDDC7B8A,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101510,20110112,25000.00,100.148,,,,,20110107,220544,1.00
6DFF53BA1774DAE4,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110107,101443,20110112,30000.00,100.000,4.999,,,,20110107,220544,1.00
DC70F0273295856C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110107,101518,20110107,300000.00,100.000,0.000,,,,20110107,220544,1.00
7C900CD80D15ACFC,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101453,20110112,25000.00,83.719,,,,,20110107,220544,1.00
A175CB9C9E7A72F0,S,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101551,20110112,35000.00,112.387,1.658,,,,20110107,220544,1.00
7EF8B80CF7326817,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101555,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
A17D3F367B2910BB,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,101500,20110112,125000.00,107.287,1.870,,,,20110107,220544,1.00
957BBD5266113C36,P,152614CR2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20390801,,,20110107,101604,20110111,10000.00,90.183,5.700,,,,20110107,220544,1.00
809D50A878F1AFFB,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,101500,20110112,125000.00,107.287,,,,,20110107,220544,1.00
AAD63420C32C5233,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110107,101008,20110112,100000.00,110.175,2.250,,,,20110107,220544,1.00
DE9B35E3CEC0043F,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110107,101553,20110112,220000.00,105.285,2.200,,,,20110107,220544,1.00
9437735448910ACA,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101601,20110125,25000.00,107.233,3.235,,,,20110107,220544,1.00
120717D25D5874B2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,101603,20110112,100000.00,100.875,4.884,,,,20110107,220544,1.00
12705584CBD15EA0,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101333,20110112,25000.00,104.600,6.412,,,,20110107,220544,1.00
506B0990B0D1B095,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101601,20110125,25000.00,105.983,,,,,20110107,220544,1.00
A7917FFB8283AC74,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,101603,20110112,100000.00,99.000,,,,,20110107,220544,1.00
CE686F5B57157062,S,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110107,101349,20110112,75000.00,103.428,1.100,,,,20110107,220544,1.00
F124F402A1DC27A8,P,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110107,101556,20110112,20000.00,104.531,1.678,,,,20110107,220544,1.00
E662C83BC372036B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,100.997,4.772,,,,20110107,220544,1.00
00227AABCED56AA0,D,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110107,101434,20110112,700000.00,102.219,,,,,20110107,220544,1.00
8AC96CB5BAA33CB6,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,98.775,,,,,20110107,220544,1.00
19C5D7F6679A1EFB,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,98.775,,,,,20110107,220544,1.00
2AD0577B6654A146,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,101617,20110112,25000.00,97.393,5.250,,,,20110107,220544,1.00
701E84F28794CE06,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110107,101545,20110112,10000.00,98.043,4.000,,,,20110107,220544,1.00
136D490ABBB2379D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,101607,20110112,25000.00,99.101,5.116,,,,20110107,220544,1.00
396113D266863FFF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,101605,20110112,25000.00,99.001,,,,,20110107,220544,1.00
95F727E957C13BA9,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110107,101623,20110112,5000.00,85.611,3.541,,,,20110107,220544,1.00
B47D8390E67835F6,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110107,101616,20110112,50000.00,103.749,3.350,,,,20110107,220544,1.00
16BCF5969CD4767A,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110107,101616,20110112,10000.00,98.664,5.132,,,,20110107,220544,1.00
9211D68917B426AC,S,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,101622,20110112,25000.00,101.474,3.363,,,,20110107,220544,1.00
8854283C145A7902,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110107,101615,20110112,15000.00,111.504,2.780,,,,20110107,220544,1.00
658F722D0FE40C04,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,101328,20110112,500000.00,96.558,,,,,20110107,220544,1.00
AA22570079251196,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110107,101300,20110201,10000.00,104.000,5.973,,,,20110107,220544,1.00
68BAB7B0FF1C8EC0,S,091167ML7,BIRMINGHAM MICH REF-RECREATION,20061220,4.000,20231001,,,20110107,101000,20110112,285000.00,101.014,3.800,,,,20110107,220544,1.00
6C37DA40F81E2727,D,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,101625,20110112,25000.00,100.299,,,,,20110107,220544,1.00
AB593607AE4465AD,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110107,100837,20110112,410000.00,97.776,,,,,20110107,220544,1.00
B11A8002321B697C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,101628,20110112,15000.00,99.100,5.074,,,,20110107,220544,1.00
F6928FF8F75AEC8C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,101534,20110112,25000.00,98.000,5.443,,,,20110107,220544,1.00
022C0C5DEBDE8ED5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101535,20110112,25000.00,76.565,7.227,,,,20110107,220544,1.00
E131C7761D383F25,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101542,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
064B19D89D1CA012,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,101626,20110112,25000.00,92.179,5.847,,,,20110107,220544,1.00
4BE7002F5E722A27,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20110107,101530,20110112,100000.00,98.050,,,,,20110107,220544,1.00
3FCB8577BCF69171,D,866203WN8,SUMMIT N J SCH,20110120,2.000,20160101,Y,,20110107,100000,20110120,115000.00,100.722,,,,,20110107,220544,1.00
2136E719FFF18CFC,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,101626,20110112,40000.00,99.953,5.644,,,,20110107,220544,1.00
31BA32DD2F3B6F0F,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,101628,20110121,25000.00,99.875,5.008,,,,20110107,220544,1.00
54B013B0C6AC1621,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110107,101634,20110118,50000.00,109.570,1.038,,,,20110107,220544,1.00
84D58C349F44048C,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20110107,101545,20110112,200000.00,107.064,1.200,,,,20110107,220544,1.00
B27F810C3DACA7F2,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110107,101100,20110112,140000.00,113.531,2.680,,,,20110107,220544,1.00
182DA891802B3CB6,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110107,101634,20110118,50000.00,109.070,,,,,20110107,220544,1.00
90618959F85334FA,S,76221REC3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.875,20150401,,,20110107,101634,20110112,10000.00,102.903,3.134,,,,20110107,220544,1.00
18FE709031B19DB7,S,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110107,101634,20110112,25000.00,111.550,2.043,,,,20110107,220544,1.00
17B99832F2BFBC8D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100923,20110112,100000.00,99.830,,,,,20110107,220544,1.00
A8486C9F57B03ED5,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110107,101600,20110112,10000.00,98.042,,,,,20110107,220544,1.00
E1A5887B71C298F1,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,101626,20110112,25000.00,89.779,,,,,20110107,220544,1.00
14D498F89BBFE948,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110107,101643,20110112,10000.00,97.250,4.870,,,,20110107,220544,1.00
B9EF4D4B075A4A85,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110107,101631,20110112,55000.00,106.528,1.859,,,,20110107,220544,1.00
A99780E525E48D20,P,74514LSA6,PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC,20060810,5.250,20320701,,,20110107,101634,20110112,20000.00,90.658,6.032,,,,20110107,220544,1.00
EE529B2A1BFF99E2,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101625,20110112,30000.00,115.149,2.335,,,,20110107,220544,1.00
FBFA57D250B1DADB,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,101630,20110112,50000.00,99.750,4.770,,,,20110107,220544,1.00
58120A9652054DBC,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,101553,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
CB46E3A9F0BB9886,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,101608,20110107,600000.00,100.000,0.000,,,,20110107,220544,1.00
D7F19434963995CB,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110107,101612,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
63596190980DC863,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,101354,20110112,1MM+,94.500,,,,,20110107,220544,1.00
7F7356973EB9C6CD,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110107,101600,20110112,85000.00,102.366,2.375,,,,20110107,220544,1.00
32AE34DB4FE5C3FE,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110107,101227,20110112,25000.00,105.323,3.550,,,,20110107,220544,1.00
3746BA383F5386CE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101207,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
5FA0C43178A858CF,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,101203,20110118,100000.00,104.614,,,,,20110107,220544,1.00
32F70DA414D95BE2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,100900,20110112,1MM+,94.212,,,,,20110107,220544,1.00
396372FFE21D6783,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110107,101638,20110112,10000.00,102.395,0.894,,,,20110107,220544,1.00
8D021B7D41ECDC1C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101432,20110112,15000.00,97.375,,,,,20110107,220544,1.00
5D305330D02F1292,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101641,20110118,10000.00,100.000,4.990,,,,20110107,220544,1.00
78A537063BDF3B90,S,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20110107,101637,20110112,5000.00,104.930,3.487,,,,20110107,220544,1.00
108F0E1337DCBF82,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101647,20110127,25000.00,99.960,5.002,,,,20110107,220544,1.00
8F803B586A6C08EE,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110107,101647,20110112,25000.00,101.619,5.400,,,,20110107,220544,1.00
802C416151D5C558,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110107,101620,20110112,50000.00,102.823,,,,,20110107,220544,1.00
7DEF75CC3F2DB3E0,D,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20110107,101637,20110112,5000.00,104.730,,,,,20110107,220544,1.00
CA9A66A142855F93,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110107,101632,20110112,10000.00,102.295,,,,,20110107,220544,1.00
718ED276A17E7C4A,D,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101550,20110112,35000.00,110.911,,,,,20110107,220544,1.00
742D53DC99FF4C4A,D,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101532,20110112,35000.00,111.036,,,,,20110107,220544,1.00
74B93C2034F44227,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110107,101600,20110112,50000.00,101.000,2.804,,,,20110107,220544,1.00
E8A589552BABCD04,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20110107,101500,20110112,100000.00,98.075,11.216,,,,20110107,220544,1.00
B8941F4A1787F060,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110107,101643,20110118,10000.00,100.000,5.000,,,,20110107,220544,1.00
FA3BBE242595C902,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,101649,20110112,25000.00,105.550,3.490,,,,20110107,220544,1.00
669EB1D26C5E7C60,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101629,20110112,10000.00,34.056,6.085,,,,20110107,220544,1.00
6BED49971D1940BF,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20110107,101626,20110112,1MM+,115.615,3.030,,,,20110107,220544,1.00
41EB7C9EA71BB560,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101627,20110112,1MM+,98.375,5.128,,,,20110107,220544,1.00
99AAC0B055E5413A,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,101615,20110112,25000.00,94.500,5.534,,,,20110107,220544,1.00
74CD91FD93B2E649,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101600,20110112,40000.00,100.712,4.000,,,,20110107,220544,1.00
8563D96931ED3644,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101629,20110112,10000.00,33.955,,,,,20110107,220544,1.00
11D4FC8CF42FDA0D,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,101523,20110112,10000.00,106.426,4.250,,,,20110107,220544,1.00
92E5550EB6F6D260,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,101650,20110112,10000.00,96.000,5.249,,,,20110107,220544,1.00
8A8A64F615948B5B,S,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110107,101655,20110112,20000.00,97.572,4.486,,,,20110107,220544,1.00
E5D435B1BA70C2DE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,101613,20110112,5000.00,98.933,5.450,,,,20110107,220544,1.00
24CBE02A0CFDCA2F,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110107,101416,20110112,200000.00,108.500,1.480,,,,20110107,220544,1.00
FFCCB92856A897B0,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,101207,20110112,10000.00,106.426,,,,,20110107,220544,1.00
AE27628AC43C5619,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110107,101355,20110112,25000.00,105.323,3.550,,,,20110107,220544,1.00
A0695F80C7BA94C3,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,101328,20110118,50000.00,105.214,,,,,20110107,220544,1.00
48D6ED449A69FD97,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101646,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
0E2366284A367B81,D,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110107,101655,20110112,20000.00,96.071,,,,,20110107,220544,1.00
5332E7AF6D722103,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101646,20110112,25000.00,98.000,,,,,20110107,220544,1.00
128E4AC5118A7EC8,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101652,20110112,25000.00,98.000,,,,,20110107,220544,1.00
E0A30FECA326881F,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110107,101705,20110111,10000.00,85.450,6.415,,,,20110107,220544,1.00
659A87C599309D49,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,101708,20110112,15000.00,101.250,5.081,,,,20110107,220544,1.00
96117E521752D621,S,793572UD8,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20210301,,,20110107,101702,20110112,100000.00,103.799,3.640,,,,20110107,220544,1.00
22E768BE35315E0B,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110107,101645,20110112,100000.00,106.381,0.630,,,,20110107,220544,1.00
62440D89E05AD6CF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,101612,20110112,50000.00,99.132,5.820,,,,20110107,220544,1.00
90C540F610AC2946,S,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110107,101703,20110112,25000.00,102.024,3.616,,,,20110107,220544,1.00
B01E4ED3D2445939,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110107,101704,20110112,15000.00,85.344,6.655,,,,20110107,220544,1.00
6D313EF555931853,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110107,101703,20110112,25000.00,100.774,,,,,20110107,220544,1.00
238608BFD9F9B03F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110107,101707,20110112,15000.00,90.757,5.692,,,,20110107,220544,1.00
2E717583D08FF730,S,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20110107,101656,20110112,250000.00,105.135,1.620,,,,20110107,220544,1.00
FA1AC00DAB6B50EC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110107,101704,20110112,15000.00,84.344,,,,,20110107,220544,1.00
38A75DC9F18974A8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,101659,20110112,100000.00,79.476,6.087,,,,20110107,220544,1.00
5462D0CC65804BC7,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110107,101707,20110112,15000.00,89.756,,,,,20110107,220544,1.00
19C88BC682A4C9E4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101551,20110112,500000.00,99.200,,S,,,20110107,220544,1.00
00FFC362FE92874D,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110107,101713,20110112,10000.00,78.460,6.175,,,,20110107,220544,1.00
80A398FA72EA244C,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101704,20110112,50000.00,98.562,0.935,,,,20110107,220544,1.00
A5FA4E5DE382DB21,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101716,20110112,10000.00,103.816,4.365,,,,20110107,220544,1.00
03FF292599F1847A,D,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20110107,101653,20110112,100000.00,106.217,,,,,20110107,220544,1.00
C7BC3CB6222F4CA0,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,101709,20110112,25000.00,113.204,,,,,20110107,220544,1.00
5A0DC10A6081A969,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,101425,20110112,750000.00,99.565,,,,,20110107,220544,1.00
7E31FD7BA81701EF,D,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110107,101645,20110112,100000.00,106.381,,,,,20110107,220544,1.00
77CCF0CDD03731E5,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,98.163,5.301,,,,20110107,220544,1.00
BEB014D1067B2936,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101715,20110127,25000.00,99.993,5.000,,,,20110107,220544,1.00
3E9028A452B2447E,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20110107,101715,20110112,50000.00,108.050,3.765,,,,20110107,220544,1.00
5F109E65F08C5E4D,P,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110107,101707,20110112,20000.00,103.143,1.206,,,,20110107,220544,1.00
1A087626BD7EBB8F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,98.922,,,,,20110107,220544,1.00
0A3A3EEEF235FA22,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110107,101719,20110112,75000.00,116.187,1.830,,,,20110107,220544,1.00
E5F8ED7106B68B42,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110107,101310,20110112,100000.00,30.410,,S,,,20110107,220544,1.00
9CB9661CBD8B8B32,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20110107,101726,20110112,5000.00,100.140,4.973,,,,20110107,220544,1.00
2C9CACE0FDFF5B11,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,101726,20110112,5000.00,100.500,4.900,,,,20110107,220544,1.00
4A00E9F26B486D97,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20110107,101708,20110112,10000.00,100.000,4.199,,,,20110107,220544,1.00
34D8697EE424253B,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110107,101612,20110112,10000.00,102.000,2.219,,,,20110107,220544,1.00
E677A1FD09215DB7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101638,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
3A9D83186595BA0D,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110107,101331,20110112,1MM+,103.810,7.205,,,,20110107,220544,1.00
8392BC19846F5995,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101718,20110112,30000.00,100.000,4.989,,,,20110107,220544,1.00
D6E126932FFCC7FD,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110107,101716,20110112,5000.00,75.958,6.979,,,,20110107,220544,1.00
BEE3423A514D4400,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101722,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
A59D6A058277266E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101723,20110114,50000.00,99.500,5.034,,,,20110107,220544,1.00
1BE6EEB8A0029582,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101730,20110112,10000.00,99.576,5.029,,,,20110107,220544,1.00
51CABA157C711697,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,101632,20110112,50000.00,98.300,,,,,20110107,220544,1.00
B4CFF94825D42B52,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110107,101719,20110112,5000.00,75.758,,,,,20110107,220544,1.00
50D8D743B30ED4DD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101722,20110112,10000.00,98.125,,,,,20110107,220544,1.00
476B20C55084B034,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101623,20110112,30000.00,114.749,,,,,20110107,220544,1.00
923317B749AF7559,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101624,20110112,30000.00,114.499,,,,,20110107,220544,1.00
BEFBAA7CD32010D7,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101628,20110112,10000.00,33.705,,,,,20110107,220544,1.00
794A2A1224565374,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101616,20110112,10000.00,33.955,,,,,20110107,220544,1.00
E278E1857B8FDC04,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,101700,20110112,350000.00,107.780,6.508,,,,20110107,220544,1.00
0DCE233BAB33672E,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110107,101727,20110112,5000.00,96.250,5.531,,,,20110107,220544,1.00
227638D18773D553,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101703,20110112,25000.00,104.125,4.137,,,,20110107,220544,1.00
76031701A34EF0C1,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,99.120,,,,,20110107,220544,1.00
B3D0AE2242562235,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101634,20110112,25000.00,112.810,,,,,20110107,220544,1.00
AA92D9544FA23585,D,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110107,101600,20110112,25000.00,110.447,,,,,20110107,220544,1.00
48F51BAC9DA4BE47,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101745,20110112,15000.00,99.576,5.029,,,,20110107,220544,1.00
D24896053FA19F5B,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101636,20110112,25000.00,113.060,2.650,,,,20110107,220544,1.00
7B6507ED4AE83E07,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101732,20110112,40000.00,89.046,5.990,,,,20110107,220544,1.00
91FD7668B78E69E3,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,101749,20110112,10000.00,96.049,5.416,,,,20110107,220544,1.00
BBCCBAEA0E539177,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,101749,20110112,10000.00,100.000,5.098,,,,20110107,220544,1.00
55AEB501853DE074,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101719,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
00C41838D5589EC6,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,101729,20110112,15000.00,98.371,5.111,,,,20110107,220544,1.00
C9182A7A9AA2C706,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110107,101739,20110112,5000.00,100.007,4.995,,,,20110107,220544,1.00
ACAE79C17F82C2E7,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101737,20110112,50000.00,107.233,3.248,,,,20110107,220544,1.00
DEDC30B60F5EE371,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,101729,20110112,15000.00,96.155,,,,,20110107,220544,1.00
C46C00A2A29D39D6,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110107,101739,20110118,30000.00,111.769,1.566,,,,20110107,220544,1.00
011B21A6297B7ED0,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101737,20110112,50000.00,105.983,,,,,20110107,220544,1.00
2B40D71644AAF0CC,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101746,20110118,10000.00,98.397,4.750,,,,20110107,220544,1.00
22E7512A0D336920,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110107,101739,20110118,30000.00,111.018,,,,,20110107,220544,1.00
0CCEC1DE35E717A8,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101639,20110112,25000.00,102.250,,,,,20110107,220544,1.00
81A0BE686C09B72C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
52086E1E03F72B43,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20110107,101748,20110112,15000.00,47.345,5.458,,,,20110107,220544,1.00
5141AB6462EA983C,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101749,20110112,10000.00,58.881,4.251,,,,20110107,220544,1.00
B786EF0CA80F0AF4,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20110107,101737,20110112,10000.00,81.090,5.001,,,,20110107,220544,1.00
F552021ED40CA425,S,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20110107,101742,20110112,5000.00,97.625,4.771,,,,20110107,220544,1.00
CF638E2426FDABAB,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110107,101748,20110112,25000.00,28.664,6.000,,,,20110107,220544,1.00
1FDDF839F66CEFAD,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110107,101700,20110112,450000.00,106.532,1.360,,,,20110107,220544,1.00
852239E152B53B9B,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101634,20110112,25000.00,113.060,,,,,20110107,220544,1.00
96A83F186A766F11,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110107,101748,20110112,25000.00,28.164,,,,,20110107,220544,1.00
C804AE6875F8098A,S,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110107,101628,20110112,50000.00,92.857,5.000,,,,20110107,220544,1.00
4487D5EDD1B4750B,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101751,20110112,50000.00,98.000,,,,,20110107,220544,1.00
41D0D72D41242AD9,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101746,20110112,50000.00,98.000,,,,,20110107,220544,1.00
ABEF2307D7A80BCC,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101658,20110112,50000.00,98.363,,,,,20110107,220544,1.00
59A8589A8A8023B8,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101657,20110112,50000.00,98.462,,,,,20110107,220544,1.00
A8817C39FF3D9D27,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,101755,20110112,5000.00,91.529,5.989,,,,20110107,220544,1.00
40E6D11FA0532361,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,101758,20110112,5000.00,104.443,6.405,,,,20110107,220544,1.00
E8A87594B38F6BE7,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110107,101801,20110112,10000.00,87.950,6.150,,,,20110107,220544,1.00
ACC06E42E6ACF726,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110107,101804,20110112,5000.00,80.114,4.129,,,,20110107,220544,1.00
1BDAA0E46F4D8008,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,101727,20110112,75000.00,106.212,3.826,,,,20110107,220544,1.00
E5E33BB62E76E94A,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101746,20110112,50000.00,100.000,4.999,,,,20110107,220544,1.00
E4CEE6A60A924B00,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,101403,20110121,25000.00,98.943,,,,,20110107,220544,1.00
0139468FAC404890,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110107,101300,20110112,700000.00,100.764,7.235,,,,20110107,220544,1.00
A53AA99727AF7D7F,S,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110107,101600,20110112,25000.00,110.572,1.400,,,,20110107,220544,1.00
310561F7170790E9,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101707,20110112,10000.00,103.716,,,,,20110107,220544,1.00
25DF8912DBB54100,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110107,101255,20110112,1MM+,104.514,,,,,20110107,220544,1.00
4BC78F23480764BF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,101800,20110112,20000.00,99.900,5.007,,,,20110107,220544,1.00
ADECE83139387092,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110107,101745,20110112,10000.00,107.456,2.954,,,,20110107,220544,1.00
0031A3490753CA1F,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20110107,101808,20110112,20000.00,107.369,2.023,,,,20110107,220544,1.00
78E90E3F652031C4,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101808,20110112,100000.00,104.893,4.320,,,,20110107,220544,1.00
1F9D36D6B6B228D9,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110107,101700,20110112,10000.00,107.456,,,,,20110107,220544,1.00
1C877DEC3E8FFAB3,S,186432WQ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20140101,,,20110107,101810,20110112,25000.00,102.886,1.001,,,,20110107,220544,1.00
A05947EF61514640,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110107,101811,20110112,25000.00,114.873,2.300,,,,20110107,220544,1.00
5EF3D6D6C2892840,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,101718,20110131,25000.00,84.710,7.250,,,,20110107,220544,1.00
0E42D5F635C0F845,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101818,20110127,25000.00,99.500,5.035,,,,20110107,220544,1.00
DA220A797EDF8168,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101759,20110118,25000.00,104.600,6.411,,,,20110107,220544,1.00
4546B535E8AEB363,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101700,20110112,40000.00,100.712,4.000,,,,20110107,220544,1.00
E0A436E92575799C,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20110107,101249,20110107,120000.00,100.000,,,,,20110107,220544,1.00
344F2ED1D06DECF9,S,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110107,101817,20110201,25000.00,108.862,1.433,,,,20110107,220544,1.00
9B967E3B568EB872,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101818,20110127,25000.00,98.625,,,,,20110107,220544,1.00
A8BAC85B02D39CF1,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101626,20110112,25000.00,102.500,,,,,20110107,220544,1.00
086C47FD352C1FD0,D,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110107,101707,20110112,20000.00,103.142,,,,,20110107,220544,1.00
B22E93D3A0537ED2,P,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110107,101800,20110112,125000.00,106.500,2.937,,,,20110107,220544,1.00
808C5B29EDD28D29,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110107,101750,20110112,30000.00,106.941,1.100,,,,20110107,220544,1.00
DF0308848E239ABF,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20110107,101325,20110107,120000.00,100.000,,,,,20110107,220544,1.00
3DDCFB5AFE11ADC5,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20110107,101157,20110107,120000.00,100.000,,,,,20110107,220544,1.00
F17D66438A6FFF84,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,101400,20110112,150000.00,101.182,,,,,20110107,220544,1.00
81A1EA1BEA037E5A,P,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20110107,101626,20110112,15000.00,110.810,3.488,,,,20110107,220544,1.00
01E4C00DDA2AFD5F,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,101556,20110112,150000.00,101.242,,,,,20110107,220544,1.00
6311E2701BF307EB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101830,20110112,5000.00,100.000,4.999,,,,20110107,220544,1.00
C4ED492B5D81C708,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20110107,101826,20110112,1MM+,106.870,1.200,,,,20110107,220544,1.00
20F67E92682B00CF,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,101741,20110112,140000.00,98.500,,S,,,20110107,220544,1.00
719BBEA01D8D6CF4,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101724,20110112,40000.00,88.946,,,,,20110107,220544,1.00
66A0F36818C4ED62,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,101200,20110112,15000.00,98.750,,,,,20110107,220544,1.00
CA49E9D8D37A9079,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110107,101827,20110112,10000.00,107.225,3.535,,,,20110107,220544,1.00
F463A4FD1282BBA8,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20110107,101048,20110107,120000.00,100.000,,,,,20110107,220544,1.00
1D7D1BC58A28A329,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110107,101731,20110112,20000.00,106.833,4.011,,,,20110107,220544,1.00
74DE85FF80BF1E40,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101558,20110112,100000.00,104.608,,P,,,20110107,220544,1.00
43EE477BDFDB8442,P,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20110107,101656,20110112,20000.00,111.970,3.584,,,,20110107,220544,1.00
85ABA362EE5A5ECA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,101833,20110112,20000.00,99.991,6.125,,,,20110107,220544,1.00
ECC655D28486165B,S,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20110107,101826,20110112,10000.00,102.540,2.500,,,,20110107,220544,1.00
930E97EB388EE81D,D,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20110107,101800,20110112,10000.00,102.540,,,,,20110107,220544,1.00
3E915E37A11609DF,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110107,101834,20110120,10000.00,102.744,4.291,,,,20110107,220544,1.00
E64185BAE62F8F3C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101836,20110127,20000.00,100.000,4.999,,,,20110107,220544,1.00
D49F87B4F6A457B0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,101828,20110112,30000.00,98.250,5.165,,,,20110107,220544,1.00
2E769D3FB1A9611C,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110107,101757,20110107,15000.00,103.665,1.724,,,,20110107,220544,1.00
1B01BF78AEA9AC3A,P,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20110107,101700,20110112,280000.00,108.530,2.982,,,,20110107,220544,1.00
498C02FF32970AA4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101836,20110127,20000.00,98.625,,,,,20110107,220544,1.00
E00E4598C387A05E,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110107,101757,20110107,15000.00,103.832,,,,,20110107,220544,1.00
75B1487FCBD8C8A5,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110107,101840,20110112,75000.00,104.717,0.451,,,,20110107,220544,1.00
E45CF745AE8F16BE,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101843,20110112,25000.00,89.046,5.990,,,,20110107,220544,1.00
27015903FEED9055,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110107,084608,20110112,20000.00,108.650,,,,,20110107,220544,1.00
069B7A91A9982F32,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20110107,101849,20110112,10000.00,103.125,3.660,,,,20110107,220544,1.00
28CAD6C30756D6CB,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,101849,20110112,5000.00,86.780,5.650,,,,20110107,220544,1.00
9C5C30B4B515E301,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110107,101847,20110112,25000.00,97.358,5.771,,,,20110107,220544,1.00
93C09F6F1470F7B4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,101754,20110112,30000.00,100.000,5.000,,,,20110107,220544,1.00
10F2718718B8F66D,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110107,101801,20110112,5000.00,90.455,,,,,20110107,220544,1.00
9C04664477D093E6,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110107,101755,20110112,5000.00,91.495,5.091,,,,20110107,220544,1.00
3DC60EAFC3863AE8,P,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20110107,101758,20110112,25000.00,99.750,4.699,,,,20110107,220544,1.00
A08DB449787E0BD3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,101857,20110112,10000.00,97.350,5.235,,,,20110107,220544,1.00
2C69B927F972042B,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110107,101848,20110112,35000.00,85.600,6.940,,,,20110107,220544,1.00
64A99B44843D9C77,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,101850,20110112,10000.00,93.125,5.778,,,,20110107,220544,1.00
B7669504D4BEB6D9,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20110107,101842,20110112,20000.00,105.154,2.568,,,,20110107,220544,1.00
C780DCED319DC127,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101846,20110112,50000.00,103.071,3.957,,,,20110107,220544,1.00
B8904B4360B23E31,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,101836,20110112,20000.00,105.126,4.333,,,,20110107,220544,1.00
4A505028AEBAB588,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101848,20110112,15000.00,101.552,4.994,,,,20110107,220544,1.00
E90BBF5FB20B7DD7,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,91.678,5.654,,,,20110107,220544,1.00
CDA8EF6B1495F343,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,100.038,4.745,,,,20110107,220544,1.00
DDA672E783660E55,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101847,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
D5900CEEEB3FF0AA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101855,20110127,25000.00,99.500,5.035,,,,20110107,220544,1.00
60F0A8981A338841,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101709,20110112,10000.00,103.467,,,,,20110107,220544,1.00
A7AD86478EE4B80F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101855,20110127,25000.00,98.625,,,,,20110107,220544,1.00
F7F5D56292C253C6,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,101836,20110112,20000.00,105.025,,,,,20110107,220544,1.00
71AD1E382B29C8E2,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101848,20110112,15000.00,101.452,,,,,20110107,220544,1.00
C9D5FE790CD68056,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,94.178,,,,,20110107,220544,1.00
256E7C793D9D2C13,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,94.243,,,,,20110107,220544,1.00
1E10DA494950FF61,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,99.938,,,,,20110107,220544,1.00
0B9DC9E4CB48C401,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,101903,20110112,5000.00,94.091,2.400,,,,20110107,220544,1.00
FE3F80752622691A,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110107,101857,20110112,10000.00,103.750,4.037,,,,20110107,220544,1.00
6CD2A3DADE41514C,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110107,101852,20110112,10000.00,94.255,5.427,,,,20110107,220544,1.00
5F8A57499A9C9334,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110107,101854,20110112,35000.00,100.226,3.394,,,,20110107,220544,1.00
9A7DDB6CCF294E67,S,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101855,20110112,10000.00,107.875,2.603,,,,20110107,220544,1.00
FEF418023737EC8D,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110107,101800,20110112,25000.00,106.996,3.894,,,,20110107,220544,1.00
B1E7A0D5F1E959A7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101801,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
6D14E78B9E2638E6,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,101811,20110112,50000.00,96.780,5.541,,,,20110107,220544,1.00
6A20E4E682B47D5E,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110107,101802,20110112,25000.00,105.780,,,,,20110107,220544,1.00
86F5F8570CA19D5D,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20110107,101902,20110201,50000.00,106.910,1.347,,,,20110107,220544,1.00
3DA6BAA3A7DB7885,P,809707JE3,SCOTT CNTY TENN REF,20031021,4.500,20240601,,,20110107,101901,20110112,5000.00,100.000,4.497,,,,20110107,220544,1.00
DDF0DA78E44F12F0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101901,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
8BA7E8A0C0903195,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101910,20110112,5000.00,58.631,4.285,,,,20110107,220544,1.00
290C2F3CCE94E799,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,101900,20110127,50000.00,101.125,4.794,,,,20110107,220544,1.00
11DFFAD40EDCEDB7,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101906,20110112,500000.00,99.400,5.043,,,,20110107,220544,1.00
ED2946A734DEE873,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,101908,20110112,5000.00,104.607,,,,,20110107,220544,1.00
EE7B139F7E7DD89B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,101922,20110112,5000.00,104.443,6.405,,,,20110107,220544,1.00
15A2653F66C21AA0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110107,101914,20110112,250000.00,99.502,4.402,,,,20110107,220544,1.00
8CD4A5E3DCE329AF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,101852,20110112,25000.00,99.999,4.997,,,,20110107,220544,1.00
19C7020FB62C717D,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110107,101823,20110112,25000.00,90.694,,,,,20110107,220544,1.00
224D1F8A84AC0800,P,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20110107,101919,20110112,20000.00,99.375,4.123,,,,20110107,220544,1.00
CBCC88670E98CD30,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110107,101833,20110112,5000.00,101.651,4.530,,,,20110107,220544,1.00
EDCCF77F7C8EC599,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101844,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
B5899724919505C8,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,101845,20110112,25000.00,99.500,5.063,,,,20110107,220544,1.00
A6FA61EBD588A134,P,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20110107,101859,20110112,25000.00,99.000,4.923,,,,20110107,220544,1.00
F87B3E397AC2A037,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110107,101833,20110112,5000.00,101.000,,,,,20110107,220544,1.00
5008ADFBC20DA009,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110107,101700,20110112,280000.00,102.089,,P,,,20110107,220544,1.00
E2CB729DF414214A,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,101930,20110112,10000.00,81.355,3.695,,,,20110107,220544,1.00
6BCE99EFBA15DE0E,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101618,20110112,100000.00,104.668,,S,,,20110107,220544,1.00
7BCC02B1EA79666A,D,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,101600,20110112,50000.00,92.000,,,,,20110107,220544,1.00
401F765CB72AAB91,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101836,20110112,25000.00,88.946,,,,,20110107,220544,1.00
DA9BBF0571707DBB,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,101930,20110112,10000.00,79.993,,,,,20110107,220544,1.00
8142F44003D8BB98,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,101939,20110112,10000.00,102.002,-22.878,,,,20110107,220544,1.00
0DAF6CFFEF02DBD1,S,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110107,101927,20110112,10000.00,101.356,3.000,,,,20110107,220544,1.00
709360774237E8D7,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20110107,101906,20110112,10000.00,99.999,4.458,,,,20110107,220544,1.00
91DA4A7677DC9089,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20110107,101939,20110112,25000.00,100.406,3.937,,,,20110107,220544,1.00
B9171E696587CBB7,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110107,101943,20110112,15000.00,84.597,5.690,,,,20110107,220544,1.00
83A9CFDAE0845360,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20110107,101939,20110112,25000.00,103.897,0.600,,,,20110107,220544,1.00
59E5E62670059C7E,D,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110107,101900,20110112,10000.00,101.356,,,,,20110107,220544,1.00
222665AB5B0A1CF3,D,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20110107,101907,20110112,10000.00,99.999,,,,,20110107,220544,1.00
F0F78A0384549B08,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110107,101940,20110112,15000.00,84.497,,,,,20110107,220544,1.00
3F98A4D24994E0F1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110107,101715,20110112,20000.00,97.000,,,,,20110107,220544,1.00
DFEDA705F2FCFF22,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,101948,20110112,285000.00,91.915,6.838,,,,20110107,220544,1.00
869AB4EB8DB6EC6C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101927,20110112,80000.00,104.600,6.412,,,,20110107,220544,1.00
9BCA3128ECD4B045,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101900,20110201,45000.00,100.709,4.000,,,,20110107,220544,1.00
13860EB329E47E01,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,101903,20110112,25000.00,98.875,5.073,,,,20110107,220544,1.00
952C567FAFE9352D,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110107,101932,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
1A2FF83764AF158C,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101845,20110112,50000.00,100.571,,,,,20110107,220544,1.00
7C66ECFBC7BFCBFB,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101842,20110112,50000.00,100.696,,,,,20110107,220544,1.00
312A3BC0800BB164,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101800,20110112,15000.00,101.202,,,,,20110107,220544,1.00
D342551B3AB4F19E,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101845,20110112,15000.00,101.452,,,,,20110107,220544,1.00
128D8C0B2E945FBD,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110107,101700,20110112,25000.00,114.873,2.300,,,,20110107,220544,1.00
564FDCD1EB2F0432,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,101955,20110112,25000.00,104.238,3.917,,,,20110107,220544,1.00
910B3C3F5B96BD8E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,101944,20110112,75000.00,101.250,4.785,,,,20110107,220544,1.00
37CA428AA86FD420,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101937,20110112,5000.00,101.887,4.648,,,,20110107,220544,1.00
50555C935372BFA6,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20110107,101959,20110112,25000.00,99.007,5.070,,,,20110107,220544,1.00
1E6658D44D1E2A81,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101937,20110112,5000.00,101.727,,,,,20110107,220544,1.00
79BD5F77AE827996,D,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,101500,20110112,50000.00,91.250,,,,,20110107,220544,1.00
54C47A3F2A5DED42,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,99.688,,,,,20110107,220544,1.00
6F7E55523B3AEF01,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101849,20110112,20000.00,99.938,,,,,20110107,220544,1.00
BD9EEF325ADFE4EB,D,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101853,20110112,10000.00,106.250,,,,,20110107,220544,1.00
1EAE4A708BA16D7C,D,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101839,20110112,10000.00,106.500,,,,,20110107,220544,1.00
520114CC04AAC65F,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,101531,20110112,1MM+,97.863,5.150,,,,20110107,220544,1.00
7677F0C3D527D488,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110107,101958,20110112,5000.00,94.000,5.165,,,,20110107,220544,1.00
0ECB9FA965104A64,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110107,101958,20110112,5000.00,94.000,,,,,20110107,220544,1.00
8EF107D0C1D0AE97,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110107,101623,20110112,255000.00,99.845,,,,,20110107,220544,1.00
A076AE6016F291CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102007,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
AC06005BBC94B121,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,101959,20110112,20000.00,105.578,3.285,,,,20110107,220544,1.00
5C87BECA243F5DBA,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,101920,20110112,10000.00,107.000,2.009,,,,20110107,220544,1.00
8D24671C7BB37C44,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101925,20110112,100000.00,99.750,5.522,,,,20110107,220544,1.00
00847E8C264D2624,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20110107,101834,20110112,445000.00,105.651,4.010,,,,20110107,220544,1.00
B70B39E4508706A7,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110107,102000,20110112,20000.00,93.703,5.336,,,,20110107,220544,1.00
1493A73079897D0F,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101700,20110112,15000.00,100.000,3.999,,,,20110107,220544,1.00
79E21BC78AD52B8B,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110107,102000,20110112,20000.00,91.952,,,,,20110107,220544,1.00
3B71094C01CBCA72,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
21D0C6A9A36C80BF,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,102013,20110112,20000.00,101.475,4.768,,,,20110107,220544,1.00
80DD7CD7A100B6CB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,102016,20110112,15000.00,101.850,4.751,,,,20110107,220544,1.00
75FFEC2A14F5F4C7,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20110107,102011,20110112,40000.00,106.800,3.450,,,,20110107,220544,1.00
4FFA962A22E0FD1E,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110107,102011,20110112,10000.00,97.687,4.170,,,,20110107,220544,1.00
6551C4371B31F390,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100545,20110114,1MM+,97.750,,S,,,20110107,220544,1.00
64916940A8AD9A3D,S,630438LJ6,NAPERVILLE ILL PK DIST REF-LTD TAX-SER B,20100201,2.000,20131215,,,20110107,102000,20110112,50000.00,99.954,2.016,,,,20110107,220544,1.00
1BE42927483C8EEB,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110107,101945,20110107,950000.00,100.000,0.000,,,,20110107,220544,1.00
94A1B6922C8E764F,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110107,102000,20110112,100000.00,101.577,3.800,,,,20110107,220544,1.00
30E8F05BECB9AF52,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20110107,102021,20110112,5000.00,95.420,4.687,,,,20110107,220544,1.00
00CE831E7F54DEEF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,102025,20110112,40000.00,104.443,6.405,,,,20110107,220544,1.00
D079B45228985F1A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,101721,20110112,1MM+,109.983,1.970,,,,20110107,220544,1.00
C337AFF253ABC6F6,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20110107,102015,20110112,10000.00,100.144,4.380,,,,20110107,220544,1.00
B88AC7F932FDF372,S,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,101600,20110112,50000.00,99.960,4.881,,,,20110107,220544,1.00
C8A579AF5254D7B2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110107,101600,20110118,25000.00,89.560,5.200,,,,20110107,220544,1.00
715D867E56AFCEB7,D,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110107,101500,20110112,1MM+,109.487,,,,,20110107,220544,1.00
560353359865F16F,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,101635,20110112,225000.00,88.941,,,,,20110107,220544,1.00
B033E23D42E4F78B,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,101900,20110112,25000.00,105.398,,,,,20110107,220544,1.00
EF9B821DB3E2609B,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110107,102029,20110112,20000.00,97.375,5.778,,,,20110107,220544,1.00
3931C01B1BC3100D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,102033,20110112,10000.00,99.576,5.029,,,,20110107,220544,1.00
7638A03003B2E411,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20110107,102024,20110112,50000.00,89.364,5.432,,,,20110107,220544,1.00
F110381C765ACA06,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20110107,102025,20110112,10000.00,98.700,3.250,,,,20110107,220544,1.00
DAD8636A3D66D593,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,102014,20110112,25000.00,99.050,5.080,,,,20110107,220544,1.00
667591467127A910,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,102014,20110112,25000.00,98.925,,,,,20110107,220544,1.00
61416C10EB3AE931,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20110107,102019,20110112,5000.00,112.645,3.078,,,,20110107,220544,1.00
1777B2DCC187B680,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102018,20110112,25000.00,105.532,4.050,,,,20110107,220544,1.00
5A198E04ECEEC923,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110107,102027,20110112,25000.00,102.000,4.523,,,,20110107,220544,1.00
8216F4FDA0F39DC7,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102022,20110112,25000.00,105.532,4.050,,,,20110107,220544,1.00
57B30ECD47872994,P,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102025,20110112,25000.00,98.267,5.039,,,,20110107,220544,1.00
50139004647A3C7E,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,102027,20110112,15000.00,94.136,5.224,,,,20110107,220544,1.00
979D97CC816F27A0,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102018,20110112,25000.00,103.669,,,,,20110107,220544,1.00
F9A4E30603AFA079,P,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110107,102028,20110112,25000.00,93.007,5.413,,,,20110107,220544,1.00
1D9CDF7793BF646B,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110107,102023,20110112,15000.00,99.742,4.720,,,,20110107,220544,1.00
302E3AA38EDE1014,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20110107,102019,20110112,5000.00,111.645,,,,,20110107,220544,1.00
9ED02FC16F23A53C,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102022,20110112,25000.00,103.669,,,,,20110107,220544,1.00
52299FE7AC9F0707,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102025,20110112,25000.00,98.760,,,,,20110107,220544,1.00
F255F4F3E2068C93,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,102027,20110112,15000.00,94.609,,,,,20110107,220544,1.00
B24EBA0D39BB7B39,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110107,102028,20110112,25000.00,93.474,,,,,20110107,220544,1.00
57DBDCD25785BE3D,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110107,102017,20110112,20000.00,102.871,3.500,,,,20110107,220544,1.00
2E59D0A1104C4D91,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110107,102000,20110112,20000.00,102.871,,,,,20110107,220544,1.00
7C0188721E9DB748,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110107,101935,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
53C3AFCC94D28DC4,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110107,101935,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
ECC8AB74B2E90E9D,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110107,102036,20110112,150000.00,100.600,2.050,,,,20110107,220544,1.00
654B78B91C4037D0,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110107,102041,20110112,25000.00,102.188,3.652,,,,20110107,220544,1.00
E3EA7C058DC33F61,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101900,20110112,5000.00,101.227,,,,,20110107,220544,1.00
FF93F86FED37C2C6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101936,20110112,5000.00,101.727,,,,,20110107,220544,1.00
63B9483CF47BC3A1,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101940,20110112,50000.00,107.133,,,,,20110107,220544,1.00
DB3533CA2BDFB691,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,102051,20110112,15000.00,97.350,5.235,,,,20110107,220544,1.00
BA0F86C010E91AE5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102042,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
B24062E72162E936,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110107,102043,20110112,20000.00,102.777,4.543,,,,20110107,220544,1.00
48DE2E3A589E0CCD,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,102040,20110112,25000.00,99.998,5.000,,,,20110107,220544,1.00
B5D3B71F78BD5FFB,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110107,102047,20110114,15000.00,106.128,4.400,,,,20110107,220544,1.00
90E4EDEED68CE54B,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20110107,102050,20110112,25000.00,73.801,5.383,,,,20110107,220544,1.00
91EC561FB4B80C68,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,102051,20110119,50000.00,103.744,4.449,,,,20110107,220544,1.00
17637B7031623BB1,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102029,20110112,10000.00,114.847,2.289,,,,20110107,220544,1.00
D0BAB38E15F339A2,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20110107,102032,20110112,10000.00,108.491,3.291,,,,20110107,220544,1.00
34DE1421E15E0C5D,P,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20110107,102041,20110112,25000.00,105.800,1.385,,,,20110107,220544,1.00
8FD2F868D7D32D92,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110107,102051,20110118,25000.00,93.105,5.081,,,,20110107,220544,1.00
BA8B123BF0B8E156,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110107,102050,20110112,50000.00,105.255,3.259,,,,20110107,220544,1.00
022C9CD4A1068662,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101700,20110112,10000.00,100.000,3.999,,,,20110107,220544,1.00
7CA157AC13F5088E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110107,102044,20110112,50000.00,100.000,6.767,,,,20110107,220544,1.00
92EB8468E418F24D,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110107,102056,20110112,10000.00,100.000,4.498,,,,20110107,220544,1.00
402A54DCA39E133D,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101900,20110112,50000.00,107.233,1.500,,,,20110107,220544,1.00
3C1B43E429718E07,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,102045,20110118,50000.00,105.085,3.612,,,,20110107,220544,1.00
79A1843FDF4967FD,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102029,20110112,10000.00,114.746,,,,,20110107,220544,1.00
1959C09BBD6A3724,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,102000,20110118,250000.00,101.906,,,,,20110107,220544,1.00
E5CB69E2E2495085,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,101954,20110112,75000.00,104.452,,,,,20110107,220544,1.00
239140684D2B3E57,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110107,102051,20110118,25000.00,91.355,,,,,20110107,220544,1.00
2580F69C35E24DE7,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110107,102050,20110112,50000.00,104.880,,,,,20110107,220544,1.00
BD5DB21E900FFEBE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102059,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
285642A3B81F6EF2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102101,20110112,5000.00,91.150,5.707,,,,20110107,220544,1.00
16C8AF3A6FB69A20,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110107,102059,20110112,45000.00,100.000,5.245,,,,20110107,220544,1.00
2320C7066570A132,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,102053,20110112,25000.00,98.250,5.165,,,,20110107,220544,1.00
BD338EEED710D7A2,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,102104,20110112,40000.00,104.443,6.405,,,,20110107,220544,1.00
86D66C1E00DDBACD,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110107,102109,20110112,5000.00,34.964,5.906,,,,20110107,220544,1.00
C3A28B60163CC044,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,102100,20110112,115000.00,86.700,5.034,,,,20110107,220544,1.00
565580AC02DEC8E6,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101940,20110112,50000.00,107.133,,,,,20110107,220544,1.00
53ADD27952ACC119,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102011,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
3A8E5E03092BDDAA,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,102034,20110112,25000.00,98.424,5.125,,,,20110107,220544,1.00
FD878970CA68370F,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110107,102047,20110112,30000.00,97.000,5.265,,,,20110107,220544,1.00
E3C5F9B0B073BF80,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,102047,20110112,20000.00,100.000,4.998,,,,20110107,220544,1.00
6E2C96526045FDBD,S,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20110107,102103,20110112,150000.00,104.113,3.250,,,,20110107,220544,1.00
D857D5F388606E59,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110107,102107,20110112,20000.00,92.563,5.282,,,,20110107,220544,1.00
3068BA7FBA27CAB9,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,102111,20110112,100000.00,102.974,4.526,,,,20110107,220544,1.00
A46E7E5DA72F85C6,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,102111,20110112,100000.00,100.974,,,,,20110107,220544,1.00
CDB504290AC838B1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,102100,20110112,20000.00,101.010,4.826,,,,20110107,220544,1.00
4D77CA05B7EB4AEB,S,45504RGU4,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,4.300,20190701,,,20110107,102112,20110112,10000.00,103.750,3.150,,,,20110107,220544,1.00
4255361BFDE378CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102112,20110112,35000.00,102.925,7.273,,,,20110107,220544,1.00
EEFB7761BB3A3881,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,102114,20110112,10000.00,99.000,5.218,,,,20110107,220544,1.00
9D9AB97ADDB89E6D,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110107,102049,20110112,100000.00,109.616,1.830,,,,20110107,220544,1.00
E54509707338A6F9,P,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110107,101937,20110112,225000.00,102.250,3.567,,,,20110107,220544,1.00
4F6ACCCD2710433D,S,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20110107,102011,20110112,250000.00,100.874,1.100,,,,20110107,220544,1.00
F0A8A74A094840DD,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110107,102001,20110112,100000.00,109.616,,,,,20110107,220544,1.00
8EEE9E1F386640EE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101828,20110127,500000.00,97.750,,,,,20110107,220544,1.00
ACE15E273A8220BD,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110107,102117,20110112,25000.00,99.498,4.798,,,,20110107,220544,1.00
E6816B38B0BC66A6,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,102106,20110112,10000.00,99.917,5.005,,,,20110107,220544,1.00
338B2403965AD4AF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,102121,20110112,10000.00,95.832,5.305,,,,20110107,220544,1.00
DF650F2E0B3CB112,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,101842,20110112,25000.00,100.000,,,,Y,20110107,220544,1.00
88DC7E0FDA51EC39,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,102118,20110112,50000.00,100.980,5.101,,,,20110107,220544,1.00
107C5495B1F69D77,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110107,102121,20110112,25000.00,103.079,0.701,,,,20110107,220544,1.00
98ECC73FDA43E562,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,102121,20110112,10000.00,94.832,,,,,20110107,220544,1.00
66948D415B73B684,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,102118,20110112,50000.00,99.000,,,,,20110107,220544,1.00
D2F0FAEC97F7F15D,D,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110107,100000,20110120,110000.00,102.212,,,,,20110107,220544,1.00
EC65F153C4B06F36,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,102122,20110112,40000.00,101.425,4.501,,,,20110107,220544,1.00
5E5BFBB3DA48D2ED,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,92.815,5.420,,,,20110107,220544,1.00
6D0ABE34DE2BD2A5,P,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20110107,101907,20110112,1MM+,102.864,2.580,,,,20110107,220544,1.00
47B0279F69016A48,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20110107,101934,20110112,1MM+,102.933,2.570,,,,20110107,220544,1.00
99DDD2800A3C54A1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,101912,20110112,15000.00,58.080,,,,,20110107,220544,1.00
48C1B4FB1ADF8341,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110107,102123,20110112,25000.00,76.452,6.741,,,,20110107,220544,1.00
D12902A1968C6E6E,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,101231,20110114,1MM+,100.060,0.000,,,,20110107,220544,1.00
ED6E893C2BC9F1D9,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110107,102056,20110112,1MM+,108.134,3.580,,,,20110107,220544,1.00
952EF629CE734158,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,102111,20110112,40000.00,99.500,,,,,20110107,220544,1.00
87CB6BAACCB2FA09,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,91.250,,,,,20110107,220544,1.00
B82B4EED4929BB08,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,91.315,,,,,20110107,220544,1.00
5374F000621916D8,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102026,20110112,10000.00,114.746,,,,,20110107,220544,1.00
432447B40F7FBA3C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,102134,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
57E96AA9638C51AD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102126,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
459B5DD2E30DBC7C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,102000,20110201,30000.00,100.709,4.000,,,,20110107,220544,1.00
0C59690CC3EFAA84,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102126,20110112,25000.00,98.125,,,,,20110107,220544,1.00
6FBC6F5858318671,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110107,102135,20110112,40000.00,104.100,4.322,,,,20110107,220544,1.00
1749C17CFA4DC38C,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110107,102123,20110112,40000.00,101.875,,,,,20110107,220544,1.00
C09CC577828C8EBA,S,3466226D0,FORSYTH CNTY N C REF,20090916,3.000,20150301,,,20110107,101614,20110112,50000.00,105.910,1.520,,,,20110107,220544,1.00
F2EB67F90BED1330,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110107,102146,20110112,25000.00,98.257,5.150,,,,20110107,220544,1.00
BBAF31EC473006E6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102148,20110112,25000.00,100.600,4.627,,,,20110107,220544,1.00
165786E3EFBBBCD9,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110107,102136,20110112,15000.00,100.000,5.517,,,,20110107,220544,1.00
42500D7884F88699,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102143,20110112,5000.00,91.150,5.707,,,,20110107,220544,1.00
B14650AAA371F00D,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102047,20110112,25000.00,98.760,,,,,20110107,220544,1.00
7BB782A1C7876F7F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,102100,20110112,50000.00,106.493,3.660,,,,20110107,220544,1.00
022B66FFB9554C58,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102028,20110112,10000.00,114.497,2.348,,,,20110107,220544,1.00
DE121AB67FEEEB27,S,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110107,102118,20110112,10000.00,106.122,4.355,,,,20110107,220544,1.00
914347284FC5EBDC,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,102139,20110112,25000.00,99.996,5.000,,,,20110107,220544,1.00
02D31B3646C88EB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102152,20110112,15000.00,102.925,7.273,,,,20110107,220544,1.00
9EF5EF89C83123B0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,102153,20110112,10000.00,99.100,5.074,,,,20110107,220544,1.00
60A3B86A166ED1BA,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110107,102157,20110112,5000.00,99.347,5.043,,,,20110107,220544,1.00
6D66CD5EF17893D2,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102028,20110112,10000.00,114.496,,,,,20110107,220544,1.00
3076259AC562EE46,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110107,102150,20110112,10000.00,96.625,5.323,,,,20110107,220544,1.00
C06138A7C1A12AD9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102133,20110112,175000.00,96.500,5.315,,,,20110107,220544,1.00
C778F75366CA826B,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110107,101500,20110112,75000.00,106.550,3.889,,,,20110107,220544,1.00
0124453B32DC8FF4,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,102153,20110112,45000.00,99.994,4.375,,,,20110107,220544,1.00
A8682341BED3B7A0,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,102153,20110112,10000.00,104.994,2.274,,,,20110107,220544,1.00
C817445477086E72,S,67884EWW5,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20240401,,,20110107,102148,20110112,30000.00,96.173,4.640,,,,20110107,220544,1.00
3F84B0D28DC31DB0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102133,20110112,175000.00,96.400,,,,,20110107,220544,1.00
A44B7EDCC46FCB28,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,102153,20110112,45000.00,98.119,,,,,20110107,220544,1.00
627EEB67A6B1F989,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110107,102201,20110112,50000.00,109.084,1.455,,,,20110107,220544,1.00
2E3B36BFD7958E2A,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,102154,20110112,20000.00,105.085,3.619,,,,20110107,220544,1.00
A6F5E4526A3456A9,P,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20110107,102126,20110112,20000.00,105.661,3.945,,,,20110107,220544,1.00
B2F22A35BE21A681,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,102120,20110112,55000.00,98.909,5.476,,,,20110107,220544,1.00
4E78A0EAE9CDDC6C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,102209,20110112,10000.00,99.999,4.997,,,,20110107,220544,1.00
B176907BA2838B29,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110107,102211,20110112,5000.00,63.058,4.639,,,,20110107,220544,1.00
3C42FDEE1451236E,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,102120,20110112,55000.00,98.860,,,,,20110107,220544,1.00
28A5E53A02201B08,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110107,102208,20110112,100000.00,100.150,3.992,,,,20110107,220544,1.00
C225EF3416BC5278,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,102209,20110118,450000.00,102.218,1.242,,,,20110107,220544,1.00
E912897A88448B77,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,102213,20110112,40000.00,99.625,5.027,,,,20110107,220544,1.00
DBB1CCE878490A23,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,102046,20110112,1MM+,110.043,1.950,,,,20110107,220544,1.00
6CC6EFF6C56173F0,S,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.944,5.028,,,,20110107,220544,1.00
9B918FB3956A67B4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,102115,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
3D53F2419C827171,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,102213,20110112,40000.00,97.750,,,,,20110107,220544,1.00
CC8D430AE36B9FA3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,102155,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
AF1C5B95AA1B8644,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,102155,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
CBC47711E46F6789,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.069,,,,,20110107,220544,1.00
FDE5655576AC3673,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.069,,,,,20110107,220544,1.00
94BB6046F9EC5FDE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,102203,20110112,100000.00,80.567,6.687,,,,20110107,220544,1.00
CC551C3674AFB8C7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,102141,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
C4A34B1D39B7B04C,S,748233LZ4,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20181115,,,20110107,102205,20110112,40000.00,110.000,2.777,,,,20110107,220544,1.00
478F7943DA47FE6B,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110107,102209,20110112,10000.00,99.998,4.000,,,,20110107,220544,1.00
60675843C9867061,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102149,20110127,10000.00,100.000,4.999,,,,20110107,220544,1.00
54DB2502A854F4BF,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20110107,102217,20110112,10000.00,100.890,3.791,,,,20110107,220544,1.00
44192A7DA25792E0,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,102047,20110112,225000.00,89.021,,,,,20110107,220544,1.00
450B80BFDBD59091,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102224,20110112,200000.00,110.713,2.150,,,,20110107,220544,1.00
61065A7DED6738F3,S,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20110107,102222,20110112,5000.00,105.654,4.359,,,,20110107,220544,1.00
B12DD06F699BB6DA,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110107,102221,20110112,10000.00,105.194,4.000,,,,20110107,220544,1.00
BE67CF9AF4C489E7,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102159,20110112,10000.00,102.965,1.898,,,,20110107,220544,1.00
480EF097BF6687AD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,102142,20110112,15000.00,105.155,4.350,,,,20110107,220544,1.00
1E5BDB89083BBA62,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110107,102200,20110112,25000.00,104.230,1.100,,,,20110107,220544,1.00
9DCEB89159566EB9,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102149,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
8E1EF211A1552ED8,P,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,102232,20110112,20000.00,103.093,4.415,,,,20110107,220544,1.00
A72173F22819E596,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102159,20110112,10000.00,102.865,,,,,20110107,220544,1.00
BB758B7299F7B1F4,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,99.397,4.672,,,,20110107,220544,1.00
E436D3137362727B,P,762243RQ8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,5.000,20300915,,,20110107,101818,20110112,1000000.00,98.500,5.121,,,,20110107,220544,1.00
D0151A71FB30021E,D,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,102232,20110112,20000.00,103.092,,,,,20110107,220544,1.00
14BCD1036466D5B9,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101824,20110112,25000.00,97.000,,,,,20110107,220544,1.00
CBE3CE5E44E6F08A,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,98.397,,,,,20110107,220544,1.00
4C87AEA8522007D8,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20110107,102226,20110112,20000.00,99.966,5.003,,,,20110107,220544,1.00
4E88D67B96CB13D4,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110107,102100,20110112,25000.00,105.286,4.250,,,,20110107,220544,1.00
43825B65C70DE42C,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20110107,102229,20110112,25000.00,103.420,0.602,,,,20110107,220544,1.00
C22792D0A7C462FB,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110107,102131,20110112,50000.00,88.206,,,,,20110107,220544,1.00
1119C490DD328DE0,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110107,102127,20110112,50000.00,88.331,,,,,20110107,220544,1.00
1BCC1D7A09D65EBD,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102132,20110112,175000.00,96.340,,,,,20110107,220544,1.00
CF7C023C84448E13,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102120,20110112,175000.00,96.400,,,,,20110107,220544,1.00
CEF7465BC49EBB17,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,101950,20110112,25000.00,103.000,,,,,20110107,220544,1.00
99F0DF95A5DEA122,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110107,102226,20110112,20000.00,104.317,2.961,,,,20110107,220544,1.00
BC17F78874873BCD,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110107,102234,20110112,5000.00,100.000,4.000,,,,20110107,220544,1.00
7559F0623956C2A7,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110107,102119,20110112,50000.00,51.493,5.150,,,,20110107,220544,1.00
D66CFF840D3CD10B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102221,20110112,25000.00,99.080,5.072,,,,20110107,220544,1.00
3D59988C50972999,S,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110107,102237,20110112,25000.00,103.523,3.130,,,,20110107,220544,1.00
331A879111CDBBFD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102208,20110127,20000.00,100.000,4.999,,,,20110107,220544,1.00
0AE8E5413FF3F82B,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110107,102241,20110110,15000.00,96.413,5.250,,,,20110107,220544,1.00
2A6344DA97AF78C5,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,102241,20110112,5000.00,100.600,4.898,,,,20110107,220544,1.00
8D763B625D49EC76,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102221,20110112,25000.00,98.955,,,,,20110107,220544,1.00
B5E4F10DBECB7A24,D,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110107,102237,20110112,25000.00,102.773,,,,,20110107,220544,1.00
4B6A314943B05C78,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102143,20110112,200000.00,110.653,,,,,20110107,220544,1.00
04660B91A46D2561,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,102200,20110112,100000.00,99.551,5.035,,,,20110107,220544,1.00
C8886A8D9CDA17C8,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,10000.00,104.853,3.109,,,,20110107,220544,1.00
3E613C57507D325D,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,15000.00,104.853,3.109,,,,20110107,220544,1.00
D4EC5270C5E82047,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110107,102200,20110112,50000.00,104.252,3.179,,,,20110107,220544,1.00
1EF695DD7DC65889,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,15000.00,104.853,3.109,,,,20110107,220544,1.00
77AB892D4A37B7C0,S,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102243,20110112,10000.00,105.545,1.304,,,,20110107,220544,1.00
582F072645507BA2,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110107,102226,20110112,20000.00,106.900,3.981,,,,20110107,220544,1.00
668C71CEE0524E8E,S,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20110107,102200,20110112,30000.00,102.000,2.844,,,,20110107,220544,1.00
B5FBBF3C521AA8A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102249,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
F293892F70BB41BC,S,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110107,102204,20110112,20000.00,101.336,3.430,,,,20110107,220544,1.00
7496246F588166BC,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110107,102223,20110114,1MM+,100.000,0.000,,,,20110107,220544,1.00
33D0CA24121F7A2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110107,102244,20110112,40000.00,100.250,4.541,,,,20110107,220544,1.00
E78DB1FC584C212C,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,102243,20110112,100000.00,103.160,4.737,,,,20110107,220544,1.00
C4AC5A0DCBDE2E04,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,102243,20110112,50000.00,105.321,4.000,,,,20110107,220544,1.00
DB3568D53762DE5B,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110107,102000,20110112,20000.00,101.336,,,,,20110107,220544,1.00
A98927F5FB3273AB,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,102245,20110119,25000.00,107.233,3.241,,,,20110107,220544,1.00
91EAF1D390D67851,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,102236,20110112,10000.00,98.250,5.165,,,,20110107,220544,1.00
6BE54A0B013794F4,S,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110107,102110,20110112,1MM+,109.066,4.030,,,,20110107,220544,1.00
4C95B72323CA557A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102249,20110112,20000.00,91.150,5.707,,,,20110107,220544,1.00
503A3C49DA4A9734,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110107,102250,20110112,5000.00,111.450,3.741,,,,20110107,220544,1.00
ABC94C10C6F2EC9D,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,102243,20110112,100000.00,102.660,,,,,20110107,220544,1.00
E49BD41C0956A91C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,102245,20110119,25000.00,105.983,,,,,20110107,220544,1.00
DA9D34DA17B702EB,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,102243,20110112,50000.00,104.071,,,,,20110107,220544,1.00
D66995BA9D89C6D7,D,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110107,102155,20110112,30000.00,105.524,,,,,20110107,220544,1.00
3501D61EA71CCC32,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102138,20110112,200000.00,110.713,,,,,20110107,220544,1.00
438E7EF16779DB61,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,102219,20110112,25000.00,105.155,4.350,,,,20110107,220544,1.00
596F07878DFF49C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102252,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
487C058C3202B202,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,101.366,0.454,,,,20110107,220544,1.00
941FC61F1400C339,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,98.397,,,,,20110107,220544,1.00
05763FF70139249A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,102254,20110112,100000.00,95.500,5.328,,,,20110107,220544,1.00
2F0264BB062DD55E,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110107,102251,20110112,25000.00,91.625,2.886,,,,20110107,220544,1.00
E7186207805CE905,P,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20110107,102258,20110112,25000.00,100.631,4.781,,,,20110107,220544,1.00
91FB0E87E30C27E6,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102252,20110112,25000.00,99.000,,,,,20110107,220544,1.00
4A8FC27C5E625CFC,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,100.762,,,,,20110107,220544,1.00
1683A008695A393D,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,100.762,,,,,20110107,220544,1.00
D7EBB80D923B160D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,102305,20110112,20000.00,100.500,5.924,,,,20110107,220544,1.00
8073E1D7B7A1743C,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102252,20110112,10000.00,94.378,5.597,,,,20110107,220544,1.00
DC0D5CD4A33D72A9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102305,20110118,10000.00,103.750,4.893,,,,20110107,220544,1.00
5442F3A4D0F76490,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102157,20110112,10000.00,102.865,,,,,20110107,220544,1.00
A4ACE6B7BCF7AAB7,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102305,20110118,10000.00,101.750,,,,,20110107,220544,1.00
507DD187A7F45B0E,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110107,102037,20110112,185000.00,107.708,2.150,,,,20110107,220544,1.00
89A346AF6C3B328B,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20110107,102249,20110112,25000.00,101.563,3.750,,,,20110107,220544,1.00
E8C5EDD20C3EADBE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102239,20110112,100000.00,99.750,5.522,,,,20110107,220544,1.00
FE3E7C9BC646C425,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110107,102210,20110112,50000.00,51.493,5.150,,,,20110107,220544,1.00
DAE5118B979EFFCF,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110107,102307,20110107,30000.00,100.000,,,,,20110107,220544,1.00
A725F7BBE5EAC68C,S,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110107,102105,20110112,50000.00,103.828,2.001,,,,20110107,220544,1.00
69BD8AD18AE5765E,D,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20110107,102200,20110112,25000.00,101.563,,,,,20110107,220544,1.00
7CFD222244F33E11,D,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110107,102043,20110111,300000.00,101.750,,,,,20110107,220544,1.00
3E6FAF89C9706148,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,102312,20110112,25000.00,99.625,5.024,,,,20110107,220544,1.00
34413983C02B5AA2,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,102308,20110112,75000.00,98.875,5.079,,,,20110107,220544,1.00
7395749A57CA7EE3,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,102312,20110112,25000.00,97.750,,,,,20110107,220544,1.00
B9E70BB32EB3E494,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102252,20110112,10000.00,91.678,,,,,20110107,220544,1.00
244145015EDB4252,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110107,101854,20110110,1000000.00,100.567,,,,,20110107,220544,1.00
62C29D877982029A,P,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110107,102300,20110112,45000.00,111.050,2.001,,,,20110107,220544,1.00
9F93DB483C801CC3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,102314,20110112,25000.00,99.375,5.042,,,,20110107,220544,1.00
4D15858013A35693,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110107,102315,20110112,20000.00,87.357,6.060,,,,20110107,220544,1.00
391DCC698B340663,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,102314,20110112,25000.00,97.375,,,,,20110107,220544,1.00
DA7271877198E8B9,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,102233,20110112,30000.00,96.750,,,,,20110107,220544,1.00
A1CD618C478712E1,P,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20110107,102300,20110112,10000.00,105.904,2.159,,,,20110107,220544,1.00
51345B6FA876DE98,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,102324,20110112,5000.00,79.510,6.381,,,,20110107,220544,1.00
4C553D84427D7B76,P,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110107,102314,20110112,5000.00,88.000,2.633,,,,20110107,220544,1.00
B9232952799A0583,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,102233,20110112,25000.00,105.648,4.041,,,,20110107,220544,1.00
84764C95D1EDC80A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,102316,20110112,25000.00,105.126,4.333,,,,20110107,220544,1.00
EA32C2362B3A13AD,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110107,102319,20110112,1MM+,114.671,2.180,,,,20110107,220544,1.00
FC0C2FD6067D181F,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110107,102314,20110112,5000.00,88.000,,,,,20110107,220544,1.00
16563AEE453A737C,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110107,102214,20110112,25000.00,76.352,,,,,20110107,220544,1.00
634A044103ED3D1B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,102316,20110112,25000.00,105.026,,,,,20110107,220544,1.00
6C4DDEF1BD147806,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,102151,20110112,10000.00,103.194,,,,,20110107,220544,1.00
CBA7A1A82BF12996,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110107,102316,20110112,40000.00,87.128,2.479,,,,20110107,220544,1.00
B3B1063AD26C0464,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110107,102326,20110112,400000.00,100.752,5.715,,,,20110107,220544,1.00
88990CC8CA3E88BB,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,102309,20110112,20000.00,98.999,3.543,,,,20110107,220544,1.00
B02A60805A193576,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,102100,20110112,20000.00,98.998,,,,,20110107,220544,1.00
DAF873CC2D870CFF,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110107,102337,20110112,20000.00,101.175,1.000,,,,20110107,220544,1.00
6C6F9BF80006DAA7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,102334,20110112,30000.00,99.989,6.000,,,,20110107,220544,1.00
B6888F2E32666BBF,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102236,20110112,10000.00,105.196,,,,,20110107,220544,1.00
2F290FF555E85B31,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102235,20110112,10000.00,105.445,,,,,20110107,220544,1.00
FF3DF6786115402F,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110107,102300,20110112,15000.00,102.904,4.038,,,,20110107,220544,1.00
AD2690DDA16F069C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,102345,20110112,25000.00,101.250,5.081,,,,20110107,220544,1.00
625DCAD2C1C3740B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,102336,20110112,20000.00,98.520,7.482,,,,20110107,220544,1.00
6AF742B9A539ED2A,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110107,102319,20110112,10000.00,99.851,3.667,,,,20110107,220544,1.00
F9AB10581BFABF0E,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110107,102337,20110112,20000.00,101.175,,,,,20110107,220544,1.00
8017A77C3AE23666,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110107,102324,20110112,50000.00,116.203,2.850,,,,20110107,220544,1.00
895F47AFA2A2E89B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,102334,20110112,30000.00,88.565,5.655,,,,20110107,220544,1.00
3ED3DE88C50FA489,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110107,102336,20110112,250000.00,99.900,5.513,,,,20110107,220544,1.00
9A20FD66F5F64BAA,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,102341,20110112,25000.00,113.204,2.300,,,,20110107,220544,1.00
F90BA37E8AF4F366,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,102341,20110112,100000.00,103.106,4.470,,,,20110107,220544,1.00
F5CC7978C3D46A63,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,102342,20110112,150000.00,99.500,5.033,,,,20110107,220544,1.00
B95C0C5CC54E5360,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,102334,20110112,30000.00,87.472,,,,,20110107,220544,1.00
0CCAFA2BD42D25A8,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102339,20110118,20000.00,98.397,4.750,,,,20110107,220544,1.00
D10131604F797818,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,102341,20110112,100000.00,101.106,,,,,20110107,220544,1.00
62E131A46D7311CC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,102342,20110112,150000.00,98.500,,,,,20110107,220544,1.00
2FCC07DF95EE0823,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102200,20110112,100000.00,105.489,,,,,20110107,220544,1.00
20613AD674B5335A,S,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110107,102348,20110112,25000.00,102.320,3.000,,,,20110107,220544,1.00
27ED0D4EAF58EAD5,D,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110107,102348,20110112,25000.00,101.570,,,,,20110107,220544,1.00
2A1D40CE82EC90D3,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,102200,20110112,1MM+,94.236,,,,,20110107,220544,1.00
C56880387E32A3AD,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102354,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
E09FCCD40E91C1EF,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110107,102046,20110112,25000.00,110.326,,,,,20110107,220544,1.00
82CF4F259A3ECC10,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,102340,20110112,25000.00,98.520,7.482,,,,20110107,220544,1.00
FDEEF1C032CC35DC,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,102203,20110112,25000.00,88.697,,,,,20110107,220544,1.00
3706AAE1F8413CE7,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110107,102349,20110112,15000.00,58.773,5.357,,,,20110107,220544,1.00
D3999691F4BF95C3,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,102345,20110112,10000.00,104.600,6.412,,,,20110107,220544,1.00
217A79A11355AD33,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110107,102335,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
AFC895FE4129F0BE,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110107,102400,20110112,50000.00,94.700,5.452,,,,20110107,220544,1.00
53A3C5830752EA56,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110107,102406,20110112,10000.00,98.000,4.234,,,,20110107,220544,1.00
ABDB5E420677EA12,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20110107,102358,20110112,25000.00,63.749,5.131,,,,20110107,220544,1.00
74C3C77AD237BFAD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110107,102341,20110107,200000.00,100.000,0.000,,,,20110107,220544,1.00
F299C6F96EF81E32,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110107,102402,20110112,10000.00,99.992,5.000,,,,20110107,220544,1.00
EF960A161FE17D3E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102316,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
52F37820417CA98F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110107,102034,20110112,25000.00,99.233,4.075,,,,20110107,220544,1.00
426BA0131F05C18E,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20110107,102414,20110112,15000.00,103.244,4.196,,,,20110107,220544,1.00
50CBBC641EE63959,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,102415,20110112,25000.00,91.711,5.256,,,,20110107,220544,1.00
6295B36375A8FC60,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,102410,20110112,20000.00,95.057,4.581,,,,20110107,220544,1.00
B94473E6440AE880,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110107,102350,20110112,25000.00,93.703,4.992,,,,20110107,220544,1.00
E9A9D7E1A102C29D,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110107,102342,20110112,25000.00,93.603,,,,,20110107,220544,1.00
94415BBF1CAD77CF,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,102410,20110112,20000.00,94.857,,,,,20110107,220544,1.00
96758E7C5369A3E8,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110107,102420,20110112,5000.00,98.670,5.350,,,,20110107,220544,1.00
38A232ADBCC456D0,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,102420,20110112,5000.00,87.410,5.400,,,,20110107,220544,1.00
4285EDD8158463D1,P,91754RLJ4,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20230801,,,20110107,102411,20110112,80000.00,102.322,4.522,,,,20110107,220544,1.00
0AB3F02F55ADD2B7,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110107,102354,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
D1EADB3F7DF6F822,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110107,102103,20110112,35000.00,101.063,4.635,,,,20110107,220544,1.00
9671A026A367C7C4,S,699398FB4,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20260501,,,20110107,102315,20110112,15000.00,94.903,4.850,,,,20110107,220544,1.00
88930F838658C5A8,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102244,20110112,100000.00,105.549,,,,,20110107,220544,1.00
BDBD5EED26AF74AF,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102200,20110112,10000.00,91.678,,,,,20110107,220544,1.00
DBA7E0B08A0BAC65,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,102426,20110112,10000.00,106.750,1.508,,,,20110107,220544,1.00
1CC5C1776CE08CF5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102421,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
885732408E7C2425,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,102410,20110112,300000.00,94.135,4.531,,,,20110107,220544,1.00
33BC2B0DF5881F75,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,102207,20110112,40000.00,88.697,,,,,20110107,220544,1.00
04DB3A137E3A58A6,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110107,102419,20110113,30000.00,104.800,2.746,,,,20110107,220544,1.00
CF3E0015073DA11E,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102208,20110112,10000.00,102.615,,,,,20110107,220544,1.00
ACC4D43AB4E21BB9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102420,20110127,50000.00,100.000,4.999,,,,20110107,220544,1.00
DC21FE460B6E496C,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110107,102417,20110112,35000.00,83.762,5.817,,,,20110107,220544,1.00
A053B33931BE0DA3,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110107,102419,20110112,5000.00,103.030,4.455,,,,20110107,220544,1.00
D03F56CFE1DF03B3,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110107,102428,20110118,35000.00,107.228,3.863,,,,20110107,220544,1.00
1116FE36BDD92F5F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102423,20110118,20000.00,99.500,5.034,,,,20110107,220544,1.00
B4018599E6DD9F5E,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,102415,20110112,300000.00,92.885,,,,,20110107,220544,1.00
FF755F887644FE3E,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110107,102418,20110112,75000.00,108.149,1.050,,,,20110107,220544,1.00
E82B65AC6B993880,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,102435,20110112,25000.00,105.340,4.950,,,,20110107,220544,1.00
9A05898AD1C95406,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20110107,102433,20110112,25000.00,98.096,5.180,,,,20110107,220544,1.00
D406BC4DB062836F,D,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20110107,102134,20110112,30000.00,106.930,,,,,20110107,220544,1.00
F50FC15D974F2F57,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110107,102300,20110112,10000.00,106.013,1.850,,,,20110107,220544,1.00
EA98C77B818A0D05,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,102435,20110112,25000.00,103.340,,,,,20110107,220544,1.00
12F6B96826979552,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110107,102432,20110112,15000.00,70.711,5.097,,,,20110107,220544,1.00
887B7BD720C775D7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,102336,20110112,165000.00,93.690,,,,,20110107,220544,1.00
1A2865E83BF41B82,S,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110107,102420,20110112,50000.00,107.661,1.450,,,,20110107,220544,1.00
0B4B9DE4AF45FC1C,S,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110107,102421,20110112,50000.00,107.661,1.450,,,,20110107,220544,1.00
0A65A22BEAE5ECF7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,102445,20110112,50000.00,101.850,4.751,,,,20110107,220544,1.00
EC2A80FE1A0CE6EF,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,102444,20110112,5000.00,99.196,5.091,,,,20110107,220544,1.00
BBFD3485B129148D,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,102442,20110112,5000.00,98.995,,,,,20110107,220544,1.00
A0C619108CFF2588,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110107,102443,20110112,25000.00,98.750,5.906,,,,20110107,220544,1.00
FD9CBDBA5CAD936A,S,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110107,102437,20110112,25000.00,110.826,3.029,,,,20110107,220544,1.00
810B4E32EBBFB1AC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,102447,20110201,100000.00,100.000,5.000,,,,20110107,220544,1.00
FE4A9DFDC40A84E0,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,78.386,7.600,,,,20110107,220544,1.00
C04560704ADBAE20,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110107,102315,20110112,10000.00,99.750,,,,,20110107,220544,1.00
EF38D9178DEEC853,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,79.136,,,,,20110107,220544,1.00
62D71FDB609BBD17,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102406,20110112,25000.00,111.485,2.940,,,,20110107,220544,1.00
DCAE15D292C16EBD,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110107,101516,20110112,1MM+,89.275,,,,,20110107,220544,1.00
27FE7D5F9F819018,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102459,20110112,10000.00,104.550,4.525,,,,20110107,220544,1.00
16AF69E588DED4BC,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110107,102400,20110112,50000.00,105.244,1.180,,,,20110107,220544,1.00
8A4D3470944E36F3,S,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110107,102504,20110112,35000.00,111.601,3.124,,,,20110107,220544,1.00
984F10EC6EBD39ED,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,102400,20110112,70000.00,101.417,3.996,,,,20110107,220544,1.00
21A0E3486A857E25,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102400,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
1BAFEC90B207CA08,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110107,102419,20110112,10000.00,101.290,,,,,20110107,220544,1.00
A1796231B0093634,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110107,102428,20110112,20000.00,106.997,4.493,,,,20110107,220544,1.00
7369AAB78829951A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,102407,20110112,20000.00,96.878,6.074,,,,20110107,220544,1.00
A8B1FB90EA85B3D9,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110107,102504,20110112,35000.00,110.351,,,,,20110107,220544,1.00
4324206A02337EF9,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102407,20110112,25000.00,111.235,,,,,20110107,220544,1.00
BD636EB629160F22,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102459,20110112,10000.00,102.747,,,,,20110107,220544,1.00
7A3AC1B6F8893803,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110107,102514,20110112,5000.00,88.091,5.454,,,,20110107,220544,1.00
D88D28CF8E8A7AA0,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110107,102441,20110112,300000.00,102.059,0.601,,,,20110107,220544,1.00
3DD0A0AAD17873A9,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,102221,20110112,30000.00,97.000,,,,,20110107,220544,1.00
7F4066CEA95B42DB,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,102410,20110112,880000.00,43.555,,P,,,20110107,220544,1.00
6FF6759E528DE727,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102521,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
142A77FCA4C3093E,P,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110107,102509,20110112,10000.00,67.421,5.288,,,,20110107,220544,1.00
F9385765322FC438,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,102156,20110112,200000.00,105.957,6.250,,,,20110107,220544,1.00
867927E597260826,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102403,20110112,25000.00,111.485,,,,,20110107,220544,1.00
D4112EF142740710,S,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102518,20110112,15000.00,100.913,3.874,,,,20110107,220545,1.00
5728AD4B1782E434,S,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20110107,102518,20110112,5000.00,101.738,1.001,,,,20110107,220545,1.00
2D0D40B0F56BD255,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,102524,20110112,5000.00,92.586,5.004,,,,20110107,220545,1.00
E0A971ED69C3818F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,102521,20110112,5000.00,102.133,6.200,,,,20110107,220545,1.00
5B8F6911AD21C31E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101600,20110112,25000.00,83.469,,,,,20110107,220545,1.00
B5EFC5CAE934F2FB,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102518,20110112,15000.00,99.422,,,,,20110107,220545,1.00
EDF823B3E5BF7F1F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,102521,20110112,5000.00,100.133,,,,,20110107,220545,1.00
62C81E278BA4A0E9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,102500,20110112,250000.00,89.750,5.898,,,,20110107,220545,1.00
788106886343F9F7,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110107,102525,20110112,30000.00,111.625,2.167,,,,20110107,220545,1.00
9F0DF94DDF4F2B3E,P,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,102453,20110112,15000.00,96.245,5.382,,,,20110107,220545,1.00
902B86B12AAFC106,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,102529,20110112,15000.00,57.830,,,,,20110107,220545,1.00
CBFA417C8C225020,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102300,20110112,100000.00,106.613,4.100,,,,20110107,220545,1.00
7BADC257809DE188,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110107,102508,20110112,50000.00,100.650,5.069,,,,20110107,220545,1.00
57BF852C4C3B05F0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,102523,20110112,20000.00,90.830,7.789,,,,20110107,220545,1.00
3674F197823E066A,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102523,20110112,15000.00,99.422,,,,,20110107,220545,1.00
59036B8986EDBD53,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,102532,20110204,50000.00,99.960,5.003,,,,20110107,220545,1.00
0D654130C5A456E6,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,102117,20110112,260000.00,108.044,2.800,,,,20110107,220545,1.00
AD9FF3F5498637EE,P,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20110107,102520,20110112,55000.00,104.125,3.465,,,,20110107,220545,1.00
3F3BDE8F72A611AE,D,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,102453,20110112,15000.00,98.495,,,,,20110107,220545,1.00
83C70603A90D814E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,79.201,,,,,20110107,220545,1.00
F267ADC8B4E88FD5,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110107,102508,20110112,50000.00,100.550,,,,,20110107,220545,1.00
D116DF7A852DCA9D,D,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110107,102513,20110112,10000.00,99.750,,,,,20110107,220545,1.00
E3F071218AE873C5,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,102532,20110112,10000.00,98.916,,,,,20110107,220545,1.00
3036A55998458C8E,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110107,102535,20110112,10000.00,113.942,4.200,,,,20110107,220545,1.00
0FBFFF86F2CC5F47,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,102534,20110112,50000.00,100.000,4.998,,,,20110107,220545,1.00
CB65B596177A740D,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20110107,102332,20110112,15000.00,104.093,2.446,,,,20110107,220545,1.00
CAE62442DDC59B2D,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,102534,20110112,50000.00,99.000,,,,,20110107,220545,1.00
115AE3871B7921A2,D,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20110107,102332,20110112,15000.00,102.292,,,,,20110107,220545,1.00
CFC14DAF5E55BA10,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110107,102529,20110112,20000.00,113.067,2.837,,,,20110107,220545,1.00
2E9D6DCE524E5F0C,S,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20110107,102522,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
E02B46335490855D,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110107,102520,20110112,25000.00,114.447,3.793,,,,20110107,220545,1.00
CE930880B46A3405,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102537,20110112,50000.00,106.925,1.236,,,,20110107,220545,1.00
F50D9ECBAB72C957,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110107,102500,20110112,50000.00,110.311,2.150,,,,20110107,220545,1.00
29A3753A66E55AD6,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110107,102537,20110112,20000.00,93.863,5.000,,,,20110107,220545,1.00
0E269371BA38A15C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102537,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
5E94C32A193E22CE,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110107,102300,20110114,10000.00,105.781,4.200,,,,20110107,220545,1.00
743C9D2DAFDD775A,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110107,102300,20110118,25000.00,92.903,5.450,,,,20110107,220545,1.00
7C21F6EC50DD2826,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110107,102300,20110119,65000.00,46.620,6.100,,,,20110107,220545,1.00
D48E9139C2D49B6C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,102545,20110113,50000.00,101.250,4.816,,,,20110107,220545,1.00
DE9D908135022413,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110107,102540,20110112,20000.00,100.714,4.849,,,,20110107,220545,1.00
E60FBF3B5B1F8C4B,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102543,20110112,25000.00,103.750,4.894,,,,20110107,220545,1.00
B94C87F4A365B2DA,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110107,102539,20110112,10000.00,105.105,,,,,20110107,220545,1.00
E11ED075B3822E25,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110107,102540,20110112,20000.00,100.214,,,,,20110107,220545,1.00
EDF35D17DB269191,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102543,20110112,25000.00,101.750,,,,,20110107,220545,1.00
B6A57F16E7F0CF9A,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20110107,102200,20110112,10000.00,95.510,5.522,,,,20110107,220545,1.00
87FD74AA00F98131,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102448,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
6296C6F05AA1CC50,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110107,102510,20110112,25000.00,103.154,7.250,,,,20110107,220545,1.00
4F33CFFB3E078502,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110107,102536,20110112,10000.00,106.405,2.821,,,,20110107,220545,1.00
DC6046B718C3066F,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,102544,20110112,5000.00,104.745,0.825,,,,20110107,220545,1.00
B53EFF9F60DDAFB2,D,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,,,20110107,102446,20110112,75000.00,108.334,,,,,20110107,220545,1.00
B36134AA6C75E5A3,S,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20110107,102543,20110112,25000.00,99.008,5.500,,,,20110107,220545,1.00
A47EB022B7668C94,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110107,102550,20110112,50000.00,102.853,1.251,,,,20110107,220545,1.00
8B462319B155F65C,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110107,102539,20110112,75000.00,101.999,2.663,,,,20110107,220545,1.00
B9739B4C6326A67F,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110107,102532,20110112,5000.00,93.979,6.086,,,,20110107,220545,1.00
DE90CE3E5108EA80,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,102546,20110112,210000.00,99.685,5.020,,,,20110107,220545,1.00
7491E8665288D2EC,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,102509,20110112,50000.00,103.038,,,,,20110107,220545,1.00
98703491B9F0E0F8,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110107,102532,20110112,5000.00,93.819,,,,,20110107,220545,1.00
29C2CE4C32FDA436,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110107,102448,20110112,25000.00,104.094,,,,,20110107,220545,1.00
20D78209FDF1CCB5,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,102420,20110112,10000.00,106.750,,,,,20110107,220545,1.00
F1F6F143D21B4DAE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110107,102604,20110112,10000.00,92.810,5.750,,,,20110107,220545,1.00
DE6CE5D0CCEA4D25,S,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,,,20110107,102400,20110112,75000.00,108.459,2.640,,,,20110107,220545,1.00
93D05CF5E54EBA17,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,102548,20110112,50000.00,103.229,1.751,,,,20110107,220545,1.00
D018CE1BB6298653,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20110107,102602,20110112,50000.00,100.947,3.897,,,,20110107,220545,1.00
D8FB601D32FC2E00,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110107,102602,20110112,10000.00,97.170,5.369,,,,20110107,220545,1.00
19086961F941864A,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,102502,20110112,50000.00,103.078,,,,,20110107,220545,1.00
E0166A1D379B6179,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20110107,102602,20110112,50000.00,99.572,,,,,20110107,220545,1.00
BAF6DE3A8A919EE3,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110107,102610,20110112,40000.00,93.928,4.982,,,,20110107,220545,1.00
2531F5D88B60229B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102601,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
1520FDC008EE54E2,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20110107,102551,20110112,10000.00,106.500,1.499,,,,20110107,220545,1.00
FCDC1782B674D061,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102607,20110112,50000.00,99.300,5.054,,,,20110107,220545,1.00
E3A5B60E53095ED5,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20110107,102551,20110112,10000.00,106.000,,,,,20110107,220545,1.00
5F69E25CA87A7D1D,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110107,102600,20110112,10000.00,96.649,5.591,,,,20110107,220545,1.00
8248746D6E472F50,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,102615,20110112,25000.00,102.000,6.016,,,,20110107,220545,1.00
54112568332ED2BC,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110107,102557,20110112,60000.00,110.024,3.400,,,,20110107,220545,1.00
4F23A28DB9C231FA,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110107,102557,20110112,155000.00,101.349,4.804,,,,20110107,220545,1.00
EF36C30896677153,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102046,20110112,25000.00,99.010,,,,,20110107,220545,1.00
46353D7B89EBEFD0,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110107,102400,20110112,25000.00,104.194,1.001,,,,20110107,220545,1.00
FE8F427AFBDCE253,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,102601,20110112,75000.00,99.121,5.064,,,,20110107,220545,1.00
3157A81A20191574,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110107,102511,20110112,500000.00,100.714,0.801,,,,20110107,220545,1.00
486F4D8150031D53,S,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102612,20110112,25000.00,100.913,3.874,,,,20110107,220545,1.00
729A6FF7D3C55F8C,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110107,102400,20110112,900000.00,109.548,2.280,,,,20110107,220545,1.00
1A2AA3D51A38ADCD,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110107,102514,20110112,25000.00,114.098,,,,,20110107,220545,1.00
B35A4F8ECF79B69F,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110107,102506,20110112,25000.00,114.347,,,,,20110107,220545,1.00
056AC6D8516CE875,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102612,20110112,25000.00,99.422,,,,,20110107,220545,1.00
2BBEDE592824C1F5,P,304081QL9,FAIRFAX VA PUB IMPT,20020715,4.375,20180715,,,20110107,102600,20110112,100000.00,106.050,0.984,,,,20110107,220545,1.00
5FA796AD322D456A,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110107,102619,20110112,15000.00,97.775,5.050,,,,20110107,220545,1.00
867B9289ADE08A2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102606,20110112,25000.00,97.750,5.529,,,,20110107,220545,1.00
86F6C1B656B28717,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20110107,102608,20110112,15000.00,100.000,4.300,,,,20110107,220545,1.00
35FA166D779BBC40,S,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20110107,102620,20110112,5000.00,100.000,6.994,,,,20110107,220545,1.00
1BB2D989B5DA6942,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095202,20110114,1MM+,97.700,,P,,,20110107,220545,1.00
27CA1B71DA8FF8C9,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20110107,102516,20110107,200000.00,100.000,0.000,,,,20110107,220545,1.00
3D09A83F9D061F5E,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110107,102435,20110107,700000.00,100.000,0.000,,,,20110107,220545,1.00
019A6964D8E36AE6,S,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20110107,102612,20110112,50000.00,106.435,3.076,,,,20110107,220545,1.00
E1613B6D949BD536,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,102624,20110112,5000.00,98.400,5.119,,,,20110107,220545,1.00
8805CF7EEE7FC7C2,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110107,102621,20110112,25000.00,106.049,4.335,,,,20110107,220545,1.00
326202B15CA7CF41,P,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,,,20110107,102200,20110112,260000.00,101.190,5.587,,,,20110107,220545,1.00
D6EDECEDDFFB97BA,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20110107,102613,20110111,25000.00,99.000,5.210,,,,20110107,220545,1.00
0944048DCD90B332,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102620,20110112,25000.00,99.422,,,,,20110107,220545,1.00
D210864EEC118DCE,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110107,102618,20110111,25000.00,96.250,5.385,,,,20110107,220545,1.00
099103DD6B220E33,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110107,102621,20110112,25000.00,105.949,,,,,20110107,220545,1.00
345059D9DA406579,D,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,,,20110107,102200,20110112,260000.00,101.190,,,,,20110107,220545,1.00
9E70D8E54C0ACBB3,D,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110107,102121,20110112,75000.00,104.817,,,,,20110107,220545,1.00
1CA62C1115184083,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20110107,102627,20110112,25000.00,106.349,1.734,,,,20110107,220545,1.00
FBDD774DC011EFD6,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20110107,102627,20110112,30000.00,99.097,5.083,,,,20110107,220545,1.00
CD55A45DE184CB20,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110107,102500,20110112,20000.00,111.442,,,,,20110107,220545,1.00
0D2F2720137C638E,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110107,102526,20110112,20000.00,111.692,,,,,20110107,220545,1.00
F928871AC83F22CB,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102530,20110112,50000.00,106.726,,,,,20110107,220545,1.00
5A4E1CAA3EA47FD7,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102526,20110112,50000.00,106.825,,,,,20110107,220545,1.00
739689FF07F76B20,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110107,102529,20110112,5000.00,93.819,,,,,20110107,220545,1.00
892FAC07B13593B4,S,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110107,102613,20110201,10000.00,102.234,2.000,,,,20110107,220545,1.00
086A4D501CE46B86,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110107,102627,20110112,30000.00,98.500,5.203,,,,20110107,220545,1.00
32305EC120754E37,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110107,102627,20110112,35000.00,98.500,5.203,,,,20110107,220545,1.00
BF9659796197061F,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110107,102500,20110112,25000.00,101.250,4.773,,,,20110107,220545,1.00
17B812F67CC2FB33,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20110107,102635,20110112,55000.00,106.575,3.840,,,,20110107,220545,1.00
5EDD6DF5FBAC9E1C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110107,102627,20110112,65000.00,98.500,,,,,20110107,220545,1.00
3132532CF1F935B8,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110107,102500,20110112,25000.00,101.250,,,,,20110107,220545,1.00
DD7A1FC0A743CA5C,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110107,102535,20110112,100000.00,109.282,,,,,20110107,220545,1.00
40A953A8C775F70C,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110107,102500,20110112,75000.00,99.874,,,,,20110107,220545,1.00
1945EB0C4FED24CC,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110107,102535,20110112,75000.00,99.999,,,,,20110107,220545,1.00
62C7FD8A981E1D97,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20110107,102635,20110112,55000.00,105.000,,,,,20110107,220545,1.00
7E9088BC9FB9465A,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20110107,102634,20110112,10000.00,104.235,4.849,,,,20110107,220545,1.00
34DD30CBEB9BE9EC,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20110107,102641,20110112,10000.00,114.077,3.372,,,,20110107,220545,1.00
4C5EF2DF2AE02AB7,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110107,102600,20110112,15000.00,97.053,,,,,20110107,220545,1.00
3331E61AFCC82094,D,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20110107,102635,20110112,55000.00,105.000,,,,,20110107,220545,1.00
3D0CF1F6AC934F81,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102640,20110127,20000.00,100.000,4.999,,,,20110107,220545,1.00
C6EB0A0B7282DA75,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,102555,20110112,25000.00,99.996,5.250,,,,20110107,220545,1.00
B7DAA17B47E9B4F0,P,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110107,102523,20110112,100000.00,101.841,3.480,,,,20110107,220545,1.00
6E582ADC1AF60FB3,S,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110107,102645,20110112,50000.00,101.317,3.552,,,,20110107,220545,1.00
EF152E751063BB67,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20110107,102647,20110112,25000.00,105.257,2.003,,,,20110107,220545,1.00
167D032109863792,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110107,102638,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
10F557326D9E51E1,P,613910ND6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20070701,4.250,20270301,,,20110107,102649,20110112,20000.00,91.953,4.981,,,,20110107,220545,1.00
48BC0C9AA74BF576,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,102322,20110112,165000.00,93.750,,,,,20110107,220545,1.00
85147E1E81FDE49A,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110107,102645,20110112,50000.00,99.567,,,,,20110107,220545,1.00
F3D497ACAA30A89A,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20110107,102647,20110112,25000.00,105.007,,,,,20110107,220545,1.00
ADE292EF0468B33A,D,613910ND6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20070701,4.250,20270301,,,20110107,102649,20110112,20000.00,92.415,,,,,20110107,220545,1.00
6147DD154B646B2B,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110107,102541,20110112,25000.00,92.194,,,,,20110107,220545,1.00
97AFFF2AF7BC6781,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20110107,102652,20110112,25000.00,103.955,4.255,,,,20110107,220545,1.00
2435AF2CBC3544A0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,102652,20110112,5000.00,100.000,4.999,,,,20110107,220545,1.00
5D408303D6A30D58,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,102655,20110112,5000.00,82.560,6.101,,,,20110107,220545,1.00
1BD8D99E13E8BB05,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20110107,102639,20110112,10000.00,113.067,2.837,,,,20110107,220545,1.00
95C399B919D9CAA3,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110107,102650,20110112,5000.00,110.744,4.058,,,,20110107,220545,1.00
E7B1A8ACB2D7B2B4,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,101029,20110112,1MM+,92.200,,,,,20110107,220545,1.00
EFB8C2686EC4D36B,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110107,102653,20110112,25000.00,103.601,4.300,,,,20110107,220545,1.00
916C4B9022D5FB6C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,102651,20110112,25000.00,83.586,6.377,,,,20110107,220545,1.00
FE02AA665B169DD4,S,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110107,102652,20110112,25000.00,108.000,1.534,,,,20110107,220545,1.00
F17040F8F4223F16,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,102647,20110118,15000.00,100.000,5.998,,,,20110107,220545,1.00
7A5E8A9D7E74EDE2,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110107,102648,20110112,5000.00,108.919,,,,,20110107,220545,1.00
8EB04E3FEC31D4A7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095130,20110114,1000000.00,97.750,,S,,,20110107,220545,1.00
2E4FF333B60C729D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,1MM+,100.450,,,,,20110107,220545,1.00
6BF25285B0BEFA43,D,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20110107,101500,20110112,35000.00,109.170,,,,,20110107,220545,1.00
EF73FA1953F3417F,D,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110107,102652,20110112,25000.00,107.000,,,,,20110107,220545,1.00
EAAA2DB042F0253E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,102652,20110112,25000.00,99.100,5.067,,,,20110107,220545,1.00
434DDAA1F3C0F265,D,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110107,102652,20110112,25000.00,107.000,,,,,20110107,220545,1.00
A5F8BE3B35759A34,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,102652,20110112,25000.00,96.900,,,,,20110107,220545,1.00
4A80ED4E3F32F9A4,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110107,102559,20110112,50000.00,88.335,,,,,20110107,220545,1.00
646FBA3080BAB40B,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110107,102649,20110112,20000.00,99.905,4.850,,,,20110107,220545,1.00
A0204112E3142146,D,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110107,102650,20110112,20000.00,99.905,,,,,20110107,220545,1.00
9CF6291ACBAD78DD,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110107,102558,20110112,50000.00,88.460,,,,,20110107,220545,1.00
636C8108A7373331,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110107,102600,20110112,100000.00,113.577,,,,,20110107,220545,1.00
2D9D132E9718587B,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110107,102621,20110112,25000.00,105.699,,,,,20110107,220545,1.00
5C571588E42640A0,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110107,102606,20110112,25000.00,105.949,,,,,20110107,220545,1.00
05BCE139B103AC15,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110107,102500,20110112,50000.00,97.250,,,,,20110107,220545,1.00
285FA1F9182545B0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,102717,20110112,10000.00,97.529,5.198,,,,20110107,220545,1.00
6BB536B122DFF562,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102701,20110112,10000.00,104.550,4.525,,,,20110107,220545,1.00
7FDDF077A620D2C4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102708,20110112,10000.00,100.000,4.999,,,,20110107,220545,1.00
605A0A5E48A8BA0E,P,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20110107,102706,20110112,30000.00,99.000,4.347,,,,20110107,220545,1.00
9914527A61A92F33,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110107,102711,20110112,30000.00,103.049,4.405,,,,20110107,220545,1.00
29B8341EC855E1E9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102715,20110112,100000.00,99.300,5.054,,,,20110107,220545,1.00
3141E4507A574D1B,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102701,20110112,10000.00,102.747,,,,,20110107,220545,1.00
D93E803B61DDCBC7,P,698150CB3,PANAMA CITY BEACH FLA UTIL REV ,19980301,5.000,20190601,,,20110107,102702,20110112,20000.00,98.500,5.222,,,,20110107,220545,1.00
52D932B9F9E9FCE7,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110107,102711,20110112,30000.00,101.798,,,,,20110107,220545,1.00
B463BC8EB076FB6A,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20110107,102437,20110112,725000.00,103.894,3.950,,,,20110107,220545,1.00
24440D058E537147,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110107,102707,20110112,100000.00,109.282,1.050,,,,20110107,220545,1.00
F0CD962C0E131909,S,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20110107,102717,20110112,10000.00,93.868,2.872,,,,20110107,220545,1.00
AE48BBE5659C9584,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,102425,20110112,25000.00,100.000,,,,Y,20110107,220545,1.00
2B77A62E03A6EEC6,S,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110107,102622,20110112,10000.00,101.890,2.403,,,,20110107,220545,1.00
223562415BAF07B4,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110107,102610,20110112,100000.00,109.195,,P,,,20110107,220545,1.00
450C6CB29D1F716C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,102610,20110112,500000.00,94.845,,S,,,20110107,220545,1.00
5677EB00DD6AFBE5,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,102710,20110120,75000.00,102.375,3.712,,,,20110107,220545,1.00
EF37A4937FF12A06,S,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110107,102622,20110112,25000.00,108.024,1.750,,,,20110107,220545,1.00
F5562CD2D51C518F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101700,20110127,500000.00,97.675,,,,,20110107,220545,1.00
E1C03DED049AB54C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102721,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
EB05A9B335CC887A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,102718,20110112,5000.00,100.000,5.000,,,,20110107,220545,1.00
6D229099F87861D1,P,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20110107,102720,20110112,10000.00,57.623,5.050,,,,20110107,220545,1.00
240DEAB5B6622853,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102713,20110112,50000.00,98.000,5.512,,,,20110107,220545,1.00
50A284BA5CD36C0B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102719,20110112,400000.00,99.500,5.039,,,,20110107,220545,1.00
0B617D006006A3E8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102725,20110112,25000.00,98.000,5.512,,,,20110107,220545,1.00
44BA85688535E5DD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102725,20110204,15000.00,100.000,4.999,,,,20110107,220545,1.00
87B858E82717EB12,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110107,102300,20110112,260000.00,110.731,2.866,,,,20110107,220545,1.00
6DAD8DD19059FAA4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110107,102527,20110112,75000.00,93.555,,,,,20110107,220545,1.00
C438D2D335518574,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,102718,20110112,150000.00,104.960,,,,,20110107,220545,1.00
14DD41A109589A45,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110107,102637,20110112,100000.00,109.232,,,,,20110107,220545,1.00
853CDC67E86ECB3B,S,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20110107,102700,20110112,10000.00,98.342,5.300,,,,20110107,220545,1.00
A956DB2F67AC789B,D,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20110107,102726,20110112,10000.00,98.342,,,,,20110107,220545,1.00
A8916B716EB009E7,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110107,102642,20110112,100000.00,97.081,,P,,,20110107,220545,1.00
C5418BF9340DAB81,D,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20110107,102700,20110112,10000.00,98.342,,,,,20110107,220545,1.00
10794A97C6F80C92,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102737,20110112,50000.00,98.000,5.512,,,,20110107,220545,1.00
27DFD64CF0A8073D,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,102734,20110112,50000.00,107.494,3.350,,,,20110107,220545,1.00
D453D03214D6DADE,P,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20110107,102729,20110112,20000.00,103.335,4.807,,,,20110107,220545,1.00
B7914A92B09B247E,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110107,102552,20110112,1MM+,104.614,3.408,,,,20110107,220545,1.00
E5294569EB4B8730,P,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110107,102307,20110121,250000.00,103.510,,,,,20110107,220545,1.00
5ADF0A4B5DF0EA0A,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,102734,20110112,50000.00,106.244,,,,,20110107,220545,1.00
9F995C257C215336,D,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20110107,102600,20110112,10000.00,111.442,,,,,20110107,220545,1.00
DB752CCD08DE387E,D,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20110107,102636,20110112,10000.00,111.692,,,,,20110107,220545,1.00
4B87777AEE7FBF57,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110107,102700,20110112,5000.00,93.319,,,,,20110107,220545,1.00
1148EB6A849042FB,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110107,102600,20110112,10000.00,105.763,,,,,20110107,220545,1.00
20B52E9D87D5B9C3,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,102743,20110112,5000.00,102.653,4.250,,,,20110107,220545,1.00
311F33242639302C,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110107,102731,20110112,20000.00,71.194,4.995,,,,20110107,220545,1.00
194EC3B6954F424C,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102734,20110112,50000.00,106.925,1.236,,,,20110107,220545,1.00
895FD6A5AE811EE5,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110107,102730,20110112,500000.00,109.639,3.507,,,,20110107,220545,1.00
BA43AC52729D5EE6,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,102651,20110207,50000.00,104.561,3.989,,,,20110107,220545,1.00
AD7AE9744BCB82FB,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,102159,20110112,140000.00,107.250,0.900,,,,20110107,220545,1.00
82A1343452A59272,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110107,095939,20110112,55000.00,104.987,,,,,20110107,220545,1.00
FA1EC689CDB8D036,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102755,20110112,15000.00,102.925,7.273,,,,20110107,220545,1.00
A4FD42FE07108BA9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102744,20110112,20000.00,98.000,5.512,,,,20110107,220545,1.00
62446161F230980F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102751,20110112,25000.00,98.000,5.512,,,,20110107,220545,1.00
8BE5D0FFBACC2B16,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110107,102753,20110112,100000.00,113.795,4.087,,,,20110107,220545,1.00
F98CFA8C675EB316,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,102751,20110112,20000.00,108.270,2.250,,,,20110107,220545,1.00
6ED33791F849927D,D,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20110107,102729,20110112,20000.00,103.335,,,,,20110107,220545,1.00
8403C50CCB741FF1,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,102754,20110112,25000.00,98.186,,,,,20110107,220545,1.00
EC342A886528EBBF,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,102754,20110112,25000.00,98.251,,,,,20110107,220545,1.00
D3BC515FA2F43702,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,102657,20110112,25000.00,98.361,,,,,20110107,220545,1.00
5B8D50803E6398B9,D,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20110107,102747,20110112,50000.00,102.719,,,,,20110107,220545,1.00
7C32DD6C6BC85F99,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,102759,20110112,5000.00,91.711,5.256,,,,20110107,220545,1.00
5874B6944738F920,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,102800,20110112,10000.00,97.350,5.235,,,,20110107,220545,1.00
4A30AA29EB707590,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,102801,20110112,10000.00,91.711,5.256,,,,20110107,220545,1.00
B08258846944E66C,S,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110107,102750,20110112,5000.00,92.647,4.968,,,,20110107,220545,1.00
E9FB973B11137231,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110107,102758,20110112,20000.00,106.505,4.790,,,,20110107,220545,1.00
0DC8CED84F974076,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,102755,20110118,10000.00,99.750,6.022,,,,20110107,220545,1.00
4BD1A72FCAEBC228,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110107,102652,20110112,20000.00,106.750,4.006,,,,20110107,220545,1.00
B8EF09801AC4EAB0,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20110107,102400,20110112,70000.00,104.305,4.100,,,,20110107,220545,1.00
4932ADDE0D098314,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102803,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
3D439197991F25D6,D,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110107,102754,20110112,5000.00,91.278,,,,,20110107,220545,1.00
5D476D6F00E9D532,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110107,102758,20110112,20000.00,104.505,,,,,20110107,220545,1.00
A9200B812030B4D8,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,102700,20110112,50000.00,105.025,,,,,20110107,220545,1.00
43A8719B13F96963,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,102701,20110112,50000.00,105.150,,,,,20110107,220545,1.00
3A5192637907F467,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,102702,20110120,75000.00,100.000,,,,,20110107,220545,1.00
2E3A267550BAFB11,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102712,20110112,250000.00,99.750,5.522,,,,20110107,220545,1.00
25151396574AC1B3,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110107,102713,20110112,50000.00,89.889,6.246,,,,20110107,220545,1.00
5565E62380E9E577,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110107,102731,20110112,35000.00,99.500,5.037,,,,20110107,220545,1.00
64973C4846F1A30E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110107,102746,20110112,35000.00,100.000,4.997,,,,20110107,220545,1.00
FFDBA223B84853D2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,094155,20110107,150000.00,100.000,0.000,,,,20110107,220545,1.00
72CA9BA356D36805,S,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110107,102751,20110112,20000.00,99.850,5.337,,,,20110107,220545,1.00
C07E75F1EFD07702,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,500000.00,100.526,1.722,,,,20110107,220545,1.00
F79AF4D2B2A794D9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,350000.00,100.526,1.722,,,,20110107,220545,1.00
C45B0BC16DB05192,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,500000.00,100.526,1.722,,,,20110107,220545,1.00
DED663D9E888BEAE,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110107,102803,20110112,10000.00,96.278,4.608,,,,20110107,220545,1.00
1B15B9D9A63F55C0,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110107,102803,20110112,10000.00,94.856,,,,,20110107,220545,1.00
720C2C4946BFA54B,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110107,102803,20110112,10000.00,94.856,,,,,20110107,220545,1.00
9F61188FCB442AF6,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,102815,20110112,15000.00,96.191,5.094,,,,20110107,220545,1.00
F34E153E9D9EA7E1,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110107,102804,20110112,50000.00,90.750,5.216,,,,20110107,220545,1.00
9BFA87A520A4C1BA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102811,20110112,25000.00,98.000,5.512,,,,20110107,220545,1.00
74AE83CDF6DE9D8C,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20110107,102603,20110114,1MM+,100.000,,,,,20110107,220545,1.00
398A09250922F92D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,500000.00,100.526,1.722,,,,20110107,220545,1.00
F9CCF1DFCEBD053E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,500000.00,100.526,1.722,,,,20110107,220545,1.00
43BAF4CE512456D9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,150000.00,100.526,1.722,,,,20110107,220545,1.00
BADF59F2D3CFBE9C,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110107,102800,20110112,20000.00,99.750,,,,,20110107,220545,1.00
9863374E41820B4F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,102500,20110112,500000.00,100.526,1.722,,,,20110107,220545,1.00
4F638C0F9D0798C3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,102822,20110112,10000.00,99.100,5.074,,,,20110107,220545,1.00
04403E58295468DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102818,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
B1AC81D807CD61EA,S,825485MM4,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20121201,,,20110107,102814,20110112,10000.00,99.649,4.444,,,,20110107,220545,1.00
2F2432E582E81BCF,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110107,102816,20110112,15000.00,105.194,4.000,,,,20110107,220545,1.00
FF2E38B744323B93,S,68607FSJ0,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20130801,,,20110107,102820,20110112,20000.00,97.129,1.144,,,,20110107,220545,1.00
BC698F110A8461B0,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,102800,20110112,25000.00,102.837,4.307,,,,20110107,220545,1.00
0330BDD65C4CA814,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,102818,20110112,5000.00,88.500,,,,,20110107,220545,1.00
283E9D1FFFEC2BDC,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,094155,20110107,150000.00,100.000,,,,,20110107,220545,1.00
D992878B3206BCD7,P,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20110107,102827,20110112,5000.00,101.950,6.292,,,,20110107,220545,1.00
1CC32FBDCE567DD9,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,102754,20110112,25000.00,95.886,5.803,,,,20110107,220545,1.00
8D5D81BCA2FDF7CE,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,102100,20110112,100000.00,105.594,3.050,,,,20110107,220545,1.00
EE6F08107C811551,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110107,102822,20110112,10000.00,114.813,3.189,,,,20110107,220545,1.00
511CB17E417F9237,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102500,20110114,50000.00,99.995,5.000,,,,20110107,220545,1.00
9D2B3F6C71620EF5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102600,20110114,25000.00,99.995,5.000,,,,20110107,220545,1.00
83380859E9A6ED53,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110107,102831,20110112,25000.00,111.990,2.171,,,,20110107,220545,1.00
7042BFC92FC6C157,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,102818,20110112,5000.00,90.933,5.946,,,,20110107,220545,1.00
F39927614C2DC1A5,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,102038,20110112,200000.00,105.085,,,,,20110107,220545,1.00
5B3566ABA9A0F560,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110107,102700,20110112,25000.00,109.863,2.000,,,,20110107,220545,1.00
1D8860922EA159B2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,102557,20110112,140000.00,107.485,0.750,,,,20110107,220545,1.00
8251F02518B29EE5,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110107,102822,20110112,10000.00,114.713,,,,,20110107,220545,1.00
E6F43EC07CF9E160,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110107,102831,20110112,25000.00,110.740,,,,,20110107,220545,1.00
5149A699097DCB91,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102727,20110112,50000.00,106.726,,,,,20110107,220545,1.00
DBD9384CD06D4EF1,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102723,20110112,50000.00,106.825,,,,,20110107,220545,1.00
381E745DA88CBD4F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,102834,20110112,5000.00,91.711,5.256,,,,20110107,220545,1.00
4E06A8DB79252D4B,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110107,102824,20110112,25000.00,102.319,4.542,,,,20110107,220545,1.00
5A183B55AD0EBAA1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,102825,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
4ABC85BA37053D00,S,161663X20,CHASKA MINN EQUIP-CTFS INDBT-SER B,20061215,3.750,20131201,,,20110107,102823,20110112,160000.00,106.916,1.300,,,,20110107,220545,1.00
08AC9D58F2B07421,P,742633QD5,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20230201,,,20110107,102832,20110112,15000.00,99.180,4.338,,,,20110107,220545,1.00
B8C26A24C1646773,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,102831,20110112,50000.00,101.482,4.700,,,,20110107,220545,1.00
AEC17EC80783B780,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110107,102800,20110112,15000.00,108.513,3.686,,,,20110107,220545,1.00
3602AB87459FCBCF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110107,102831,20110112,40000.00,98.500,5.723,,,,20110107,220545,1.00
393D8360D4EE04F7,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110107,102840,20110112,40000.00,106.048,3.500,,,,20110107,220545,1.00
259E015643EB7FDE,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110107,102602,20110112,10000.00,97.170,,,,,20110107,220545,1.00
840A70DDE7F438B5,P,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20110107,102844,20110112,5000.00,101.950,6.292,,,,20110107,220545,1.00
953159F2BC4F9247,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110107,102841,20110112,10000.00,103.914,1.875,,,,20110107,220545,1.00
64AEF83F09DEEE85,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110107,102838,20110112,20000.00,100.386,4.040,,,,20110107,220545,1.00
3B951CF261CB32EA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,102840,20110112,50000.00,95.875,5.262,,,,20110107,220545,1.00
0B19AC7E502F5672,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102838,20110112,50000.00,106.925,1.236,,,,20110107,220545,1.00
58638689601F1C13,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,102800,20110112,25000.00,102.837,4.307,,,,20110107,220545,1.00
3984EF923108F908,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110107,102622,20110112,50000.00,102.523,3.881,,,,20110107,220545,1.00
F1536C9B0024A85B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,102849,20110112,10000.00,100.000,4.999,,,,20110107,220545,1.00
A74FB77D9F93DA71,S,885205KS2,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.750,20260501,,,20110107,102850,20110112,10000.00,98.921,4.850,,,,20110107,220545,1.00
6125F6B6D2BFDC8C,S,476575Q99,JERSEY CITY N J PREREFUNDED,20030301,3.375,20110301,,,20110107,102848,20110112,15000.00,100.286,1.255,,,,20110107,220545,1.00
0B7142AE422CF456,S,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102845,20110112,25000.00,94.787,4.951,,,,20110107,220545,1.00
8B379BF2E1C3B422,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102845,20110112,25000.00,93.069,,,,,20110107,220545,1.00
020DC3E58AFB6419,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102845,20110112,25000.00,93.069,,,,,20110107,220545,1.00
F14FACA26AE2C2E0,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110107,102601,20110112,1MM+,89.495,5.701,,,,20110107,220545,1.00
8D846CDAC04F6778,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,102800,20110112,10000.00,93.500,4.830,,,,20110107,220545,1.00
1001D98BDC0A2A25,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110107,102900,20110111,5000.00,99.100,5.326,,,,20110107,220545,1.00
DE961977993113A9,S,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20110107,102841,20110112,40000.00,102.153,4.307,,,,20110107,220545,1.00
7C6F22F209FB6D23,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110107,102842,20110112,5000.00,97.607,4.701,,,,20110107,220545,1.00
1EDC71BBE1CAB144,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110107,102852,20110112,105000.00,111.845,2.673,,,,20110107,220545,1.00
3CF53AAAE52B9221,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110107,102842,20110112,105000.00,110.245,,,,,20110107,220545,1.00
4D37D447BBAEACA8,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20110107,102854,20110112,5000.00,61.240,10.696,,,,20110107,220545,1.00
4F1D7A5CE68AB18A,S,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,,,20110107,102200,20110112,100000.00,112.408,2.300,,,,20110107,220545,1.00
66F983359505DBDE,D,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20110107,102813,20110112,20000.00,98.781,,,,,20110107,220545,1.00
EA70BF9AFBAFDFEE,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110107,102600,20110112,20000.00,104.545,,,,,20110107,220545,1.00
FD2FAC8021F94C16,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110107,102900,20110112,100000.00,107.334,2.950,,,,20110107,220545,1.00
435BA7B0BEA46962,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110107,102900,20110112,20000.00,99.461,5.286,,,,20110107,220545,1.00
702E21E3910BE244,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110107,102904,20110112,50000.00,104.206,4.879,,,,20110107,220545,1.00
AE476AE25DBAFE93,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,102855,20110107,400000.00,100.000,0.000,,,,20110107,220545,1.00
E516089350CB75C8,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110107,102904,20110112,50000.00,102.206,,,,,20110107,220545,1.00
8AC369C0F85FA058,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20110107,102800,20110112,50000.00,108.476,0.980,,,,20110107,220545,1.00
EB90909E62484D7A,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,102904,20110112,5000.00,96.551,5.392,,,,20110107,220545,1.00
40487F37EF4B5DCD,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,102817,20110202,10000.00,100.000,5.249,,,,20110107,220545,1.00
B102EE314D2E8A85,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102826,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
F56CCF81CE28D9E3,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20110107,102800,20110112,50000.00,108.476,,,,,20110107,220545,1.00
328DCA57A018ED23,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,102833,20110112,20000.00,99.996,5.250,,,,20110107,220545,1.00
D909BD4D1412B1F5,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20110107,102752,20110112,100000.00,117.907,2.000,,,,20110107,220545,1.00
0AAEBEDF266FB7DA,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20110107,102652,20110112,25000.00,103.955,,,,,20110107,220545,1.00
E5A5D5E4036B75D7,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,102854,20110112,5000.00,94.526,,,,,20110107,220545,1.00
7F79A22DBAC4B8F3,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20110107,102608,20110112,100000.00,117.407,,,,,20110107,220545,1.00
5E5C4CFDFD7E97AA,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110107,102819,20110112,10000.00,114.463,,,,,20110107,220545,1.00
2058597352C4B314,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110107,102804,20110112,10000.00,114.713,,,,,20110107,220545,1.00
B8BA8383B7CDB78B,D,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20110107,102758,20110112,20000.00,98.881,,,,,20110107,220545,1.00
FF7B1AA687347727,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,102913,20110112,5000.00,101.875,4.881,,,,20110107,220545,1.00
065D735A1E90DD79,S,768874PW3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20171001,,,20110107,102912,20110112,15000.00,96.425,4.624,,,,20110107,220545,1.00
9A31D7DEAC2B3442,S,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20110107,102906,20110112,100000.00,100.495,1.194,,,,20110107,220545,1.00
3520DAA0A784EA2C,S,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110107,102906,20110112,25000.00,103.920,3.329,,,,20110107,220545,1.00
FA07E204ECD2179E,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20110107,102917,20110112,25000.00,101.511,4.722,,,,20110107,220545,1.00
57372D34AF05B587,S,68825ERV3,OSHKOSH WIS CORP PURP-SER A,20020301,4.875,20171201,,,20110107,102909,20110112,30000.00,103.862,0.501,,,,20110107,220545,1.00
66F51E698C56382C,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110107,102400,20110112,100000.00,107.070,1.090,,,,20110107,220545,1.00
E51787DBF9A01522,D,68825ERV3,OSHKOSH WIS CORP PURP-SER A,20020301,4.875,20171201,,,20110107,102909,20110112,30000.00,103.362,,,,,20110107,220545,1.00
D17A46866D5834D9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,102900,20110112,25000.00,90.730,5.806,,,,20110107,220545,1.00
1DBE3EC6B27C0768,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110107,102925,20110112,5000.00,61.162,4.790,,,,20110107,220545,1.00
F9F70776F4F6A49E,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20110107,101639,20110114,1MM+,100.000,,,,,20110107,220545,1.00
544E415C814EF20E,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110107,102636,20110112,10000.00,102.901,5.066,,,,20110107,220545,1.00
FD6690F2DD8DA4DD,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110107,102917,20110112,60000.00,103.592,6.741,,,,20110107,220545,1.00
9569CCBDF17D3590,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110107,102920,20110112,5000.00,99.928,5.132,,,,20110107,220545,1.00
6C7C257AC150195F,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110107,102400,20110112,10000.00,101.401,,,,,20110107,220545,1.00
A49EFFE354EFA7D9,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110107,102447,20110112,50000.00,105.244,,,,,20110107,220545,1.00
C95C89BE71047560,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110107,102800,20110112,25000.00,101.985,,,,,20110107,220545,1.00
115C0A25C92254BA,D,768874PW3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20171001,,,20110107,102912,20110112,15000.00,96.225,,,,,20110107,220545,1.00
1417D60FDA7571DC,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110107,102919,20110112,60000.00,101.892,,,,,20110107,220545,1.00
9A0749DF6D9ECAA3,D,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110107,102920,20110112,5000.00,99.928,,,,,20110107,220545,1.00
8A60946FDD136B8E,S,076221WM8,BEDFORD MASS ,20050715,4.000,20200715,,,20110107,102900,20110112,15000.00,105.432,1.776,,,,20110107,220545,1.00
ADA885E43359ECCB,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110107,102900,20110112,125000.00,106.241,3.806,,,,20110107,220545,1.00
EF431B12434BC048,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110107,102900,20110112,50000.00,100.646,4.103,,,,20110107,220545,1.00
81DC60C770A296D8,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110107,102914,20110112,25000.00,96.040,3.804,,,,20110107,220545,1.00
15AECC1A934521EE,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110107,102926,20110114,165000.00,69.763,3.678,,,,20110107,220545,1.00
F6B1B7057C74D94B,S,074509G38,BEAUMONT TEX REF,20061201,4.000,20180301,,,20110107,102926,20110112,50000.00,106.675,2.603,,,,20110107,220545,1.00
292960D128969C93,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110107,102913,20110112,25000.00,104.915,1.882,,,,20110107,220545,1.00
D487340854F5EFAA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110107,102700,20110112,100000.00,26.330,6.480,,,,20110107,220545,1.00
9C40F51EF1DC8A37,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110107,102815,20110112,25000.00,100.000,5.000,,,,20110107,220545,1.00
656F75F6CC1C3BB2,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102831,20110112,50000.00,106.726,,,,,20110107,220545,1.00
925B54CC5788AFF0,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102824,20110112,50000.00,106.825,,,,,20110107,220545,1.00
073E65FC9E829BB9,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110107,102800,20110112,10000.00,113.942,,,,,20110107,220545,1.00
265972BD8F63D6AD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102934,20110112,10000.00,101.925,7.355,,,,20110107,220545,1.00
E841F2917A9B1F53,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,102921,20110112,25000.00,99.996,5.000,,,,20110107,220545,1.00
372E246C016D181D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,102931,20110112,25000.00,101.325,4.614,,,,20110107,220545,1.00
3BF2CB45E969C38B,D,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110107,102921,20110112,5000.00,99.928,,,,,20110107,220545,1.00
B54C96E39FFCABDD,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110107,102940,20110112,30000.00,105.747,5.019,,,,20110107,220545,1.00
A85961C64898990B,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110107,102931,20110112,40000.00,102.010,4.580,,,,20110107,220545,1.00
CF203351E48BA446,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110107,103041,20110112,30000.00,86.900,6.325,,,,20110107,220545,1.00
14E1E20D8F4932CD,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110107,102931,20110112,40000.00,100.760,,,,,20110107,220545,1.00
A3CFEE41A47A3FCD,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,102944,20110112,5000.00,99.100,5.074,,,,20110107,220545,1.00
98A84AD80E0FE9D7,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,102904,20110107,300000.00,100.000,0.000,,,,20110107,220545,1.00
E7F7C22959A5B0D6,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110107,102908,20110112,10000.00,94.310,4.750,,,,20110107,220545,1.00
5F0308793D6A8D98,P,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110107,102930,20110112,50000.00,101.388,3.463,,,,20110107,220545,1.00
00E546F10DFD6CDE,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110107,102900,20110112,10000.00,94.310,,,,,20110107,220545,1.00
59539A868FD953FE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,102944,20110112,230000.00,91.022,5.080,,,,20110107,220545,1.00
522B7530E6E85894,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20110107,102930,20110112,50000.00,101.388,,,,,20110107,220545,1.00
01171B1710618602,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102908,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
AABA1047464DC769,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,102918,20110112,10000.00,107.569,1.985,,,,20110107,220545,1.00
D4A3F6F6C88509A7,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110107,102901,20110112,25000.00,103.190,,,,,20110107,220545,1.00
6AA58C38CB29996C,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,102944,20110112,65000.00,101.125,4.795,,,,20110107,220545,1.00
74E273C42C1B3131,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,102952,20110112,55000.00,95.329,4.903,,,,20110107,220545,1.00
83F581A1A8BD2636,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,102500,20110112,250000.00,101.862,4.750,,,,20110107,220545,1.00
137F66A777103C11,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110107,102948,20110112,25000.00,97.000,5.248,,,,20110107,220545,1.00
E7750E0BC02D79B0,S,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,102953,20110112,25000.00,104.872,3.366,,,,20110107,220545,1.00
153E253817C616F0,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110107,102953,20110111,80000.00,100.875,4.688,,,,20110107,220545,1.00
AF6AC35627CEB2B6,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,102953,20110112,25000.00,103.372,,,,,20110107,220545,1.00
C7C979ED39A93219,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110107,102951,20110112,25000.00,97.935,4.565,,,,20110107,220545,1.00
AB853E6363F9A14F,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110107,102608,20110112,500000.00,100.998,,S,,,20110107,220545,1.00
3DDB49C965FC9CE2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102956,20110127,200000.00,99.000,5.070,,,,20110107,220545,1.00
7597AE7151F1C2F0,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110107,102951,20110112,25000.00,97.691,,,,,20110107,220545,1.00
5A8DD33FDB602722,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110107,103013,20110112,20000.00,100.000,4.998,,,,20110107,220545,1.00
8674691D64702284,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110107,103005,20110112,25000.00,109.482,2.568,,,,20110107,220545,1.00
2F1D15497AADEF55,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110107,103005,20110112,25000.00,100.693,4.879,,,,20110107,220545,1.00
15F8285DCC7644A6,D,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110107,102905,20110112,25000.00,101.795,,,,,20110107,220545,1.00
0A3E5CC5FAD84F5C,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20110107,103010,20110112,15000.00,100.000,4.895,,,,20110107,220545,1.00
FC74E238CC517F2A,D,3861374Q3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20140215,,,20110107,102904,20110112,25000.00,107.085,,,,,20110107,220545,1.00
8DADA54F1A7DBF51,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,102956,20110112,60000.00,99.800,6.442,,,,20110107,220545,1.00
9BCB979A0F2D8CD0,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110107,102800,20110112,700000.00,103.712,6.937,,,,20110107,220545,1.00
8DF4A336C5838C7F,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,103002,20110112,25000.00,99.998,5.000,,,,20110107,220545,1.00
66FB84AD4FE3F50B,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110107,103004,20110112,5000.00,99.550,5.251,,,,20110107,220545,1.00
3E1148415A4DC54D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20110107,102953,20110112,10000.00,101.972,4.750,,,,20110107,220545,1.00
6C0643FD6090C60E,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,102900,20110112,25000.00,102.837,4.307,,,,20110107,220545,1.00
88233107603936A8,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110107,102653,20110112,25000.00,101.601,,,,,20110107,220545,1.00
0715F25BF86A7DB3,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,102718,20110112,150000.00,105.085,,,,,20110107,220545,1.00
07AC7BEDB41BB820,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20110107,103010,20110112,15000.00,99.000,,,,,20110107,220545,1.00
0ADD5BE5E68C91E5,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,102956,20110112,60000.00,99.000,,,,,20110107,220545,1.00
56A7FB2523293784,D,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110107,101500,20110112,50000.00,104.821,,,,,20110107,220545,1.00
DD57FC15AE412260,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,102959,20110112,60000.00,99.000,,,,,20110107,220545,1.00
5EA31B61EE549C7F,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,102654,20110112,25000.00,98.611,,,,,20110107,220545,1.00
FDB96F9C4F3948B9,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110107,102947,20110107,300000.00,100.000,0.000,,,,20110107,220545,1.00
B7EA68A8C5B63A9A,S,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20110107,102938,20110112,40000.00,104.347,4.543,,,,20110107,220545,1.00
5DAC2B1B96E52AC9,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110107,102815,20110112,25000.00,105.654,1.350,,,,20110107,220545,1.00
F1CE25AB0B731B8E,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,102943,20110112,50000.00,108.270,2.250,,,,20110107,220545,1.00
15E7D16998A06562,D,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110107,102900,20110112,25000.00,102.045,,,,,20110107,220545,1.00
1BB88E87F0001010,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20110107,102900,20110112,10000.00,101.972,,,,,20110107,220545,1.00
57185F8086CD6AF3,S,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20110107,103001,20110112,20000.00,99.131,0.987,,,,20110107,220545,1.00
D4B258A3D475AFBC,S,3861374Q3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20140215,,,20110107,102900,20110112,25000.00,107.210,1.600,,,,20110107,220545,1.00
C67C29462C39E300,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110107,102811,20110112,40000.00,93.206,2.038,,,,20110107,220545,1.00
FE343EFACCF7953D,P,67766WLR1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20151201,,,20110107,102907,20110112,750000.00,109.880,1.874,,,,20110107,220545,1.00
D04F8B1218B9291A,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20110107,103010,20110112,10000.00,94.904,5.159,,,,20110107,220545,1.00
C27B60AB41987B1D,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,102100,20110112,100000.00,105.594,3.050,,,,20110107,220545,1.00
62DA46D7C4AB8335,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103022,20110112,40000.00,99.500,5.039,,,,20110107,220545,1.00
2E16B9F1FFE8F2E4,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110107,102731,20110112,30000.00,79.708,7.100,,,,20110107,220545,1.00
E2D1E921B6889E3F,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110107,103012,20110112,10000.00,96.870,5.562,,,,20110107,220545,1.00
E91337725CF2DE7D,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110107,103000,20110112,1MM+,117.465,,,,,20110107,220545,1.00
8F9699A929660ABB,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110107,103013,20110112,10000.00,94.170,,,,,20110107,220545,1.00
944C1FFC73B68CF7,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,102943,20110112,50000.00,107.270,,,,,20110107,220545,1.00
DC0EB749A8BBE3A8,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110107,103000,20110112,1MM+,117.465,2.440,,,,20110107,220545,1.00
AC260DFBD11CE217,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110107,103035,20110112,20000.00,54.078,5.239,,,,20110107,220545,1.00
664B884E4605E35B,P,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20110107,101706,20110114,1MM+,100.000,,,,,20110107,220545,1.00
97FF63685F65BA62,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,103000,20110112,25000.00,102.837,4.307,,,,20110107,220545,1.00
C15644744B4896F7,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20110107,103034,20110112,20000.00,90.917,5.713,,,,20110107,220545,1.00
E0B4B28F63417902,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20110107,103010,20110112,10000.00,95.003,,,,,20110107,220545,1.00
D7FC8827093C57F8,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,102910,20110112,200000.00,96.834,,,,,20110107,220545,1.00
5DCA27A48816AD8A,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110107,103012,20110112,10000.00,94.170,,,,,20110107,220545,1.00
2538883FDF0C2149,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20110107,103034,20110112,20000.00,91.372,,,,,20110107,220545,1.00
7C73AF8BEBE72EB2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,103048,20110112,200000.00,91.124,5.878,,,,20110107,220545,1.00
E1AD3A4C915FCBD9,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102950,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
7D26156CDCAE2EC8,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,103000,20110112,10000.00,107.000,2.009,,,,20110107,220545,1.00
0654A16432D77B15,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20110107,103002,20110112,35000.00,57.636,1.003,,,,20110107,220545,1.00
3D6EC41D9A79F738,P,550697NT9,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20141115,,,20110107,103014,20110112,100000.00,86.500,1.875,,,,20110107,220545,1.00
21A016F88361D6D9,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,103019,20110112,20000.00,100.000,4.998,,,,20110107,220545,1.00
DF7F1B9B9B60AEF4,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110107,102945,20110112,5000.00,86.086,,,,,20110107,220545,1.00
D7ED9C04E7042DCB,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110107,102943,20110112,5000.00,86.586,,,,,20110107,220545,1.00
4A3E047143F8BD93,S,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110107,102019,20110110,15000.00,100.737,1.201,,,,20110107,220545,1.00
36A835E7F3074269,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,103045,20110112,25000.00,101.000,3.855,,,,20110107,220545,1.00
9E3CCCE8E342CB3D,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110107,103037,20110112,10000.00,103.494,0.907,,,,20110107,220545,1.00
A054E3B1DEA32E92,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,103055,20110112,50000.00,99.493,5.048,,,,20110107,220545,1.00
A478535170488023,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103054,20110112,25000.00,98.000,5.512,,,,20110107,220545,1.00
25E58EFC7D392390,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103053,20110112,15000.00,98.000,5.512,,,,20110107,220545,1.00
D3D12AA229602274,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110107,102952,20110112,25000.00,98.493,,,,,20110107,220545,1.00
18345B6DE723507A,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110107,103101,20110112,5000.00,103.502,2.254,,,,20110107,220545,1.00
25ED94780D213B4F,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,103000,20110112,25000.00,102.837,4.307,,,,20110107,220545,1.00
1AC18D6C7CFF234D,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110107,103056,20110112,35000.00,109.517,2.200,,,,20110107,220545,1.00
B580AFE4F448258F,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110107,103056,20110112,45000.00,98.250,5.156,,,,20110107,220545,1.00
4CA8C7F142031F7D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,103104,20110112,25000.00,97.500,5.176,,,,20110107,220545,1.00
5121E6568F21C5A9,S,883543BP4,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20210701,,,20110107,103104,20110112,50000.00,53.852,6.000,,,,20110107,220545,1.00
06A0CEBAF34823DE,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110107,102800,20110112,280000.00,102.189,,S,,,20110107,220545,1.00
4F05F0C774447F02,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110107,103037,20110112,10000.00,103.393,,,,,20110107,220545,1.00
ADE82761DBDA0F99,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110107,102800,20110112,20000.00,109.092,,,,,20110107,220545,1.00
E72C5BE5136B6FBF,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,103055,20110112,50000.00,98.993,,,,,20110107,220545,1.00
71541638539D678A,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110107,102959,20110112,25000.00,109.133,,,,,20110107,220545,1.00
404589C2B38F64A3,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110107,102952,20110112,25000.00,109.382,,,,,20110107,220545,1.00
5B89832383185480,S,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110107,103100,20110112,25000.00,109.835,3.775,,,,20110107,220545,1.00
D6A4C89D06435E83,S,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20110107,103000,20110112,50000.00,107.334,0.900,,,,20110107,220545,1.00
7FD6B05B4B1037DE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,103115,20110112,20000.00,101.250,6.101,,,,20110107,220545,1.00
5BC65141C7ADDBDB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,103117,20110112,20000.00,96.833,5.230,,,,20110107,220545,1.00
A1D60FB9D82E3DA6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,103106,20110112,10000.00,99.500,5.034,,,,20110107,220545,1.00
9B000FF047AA0308,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20110107,102638,20110112,75000.00,105.020,0.650,,,,20110107,220545,1.00
F2068CA36B51E118,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110107,102530,20110112,1MM+,108.482,2.830,,,,20110107,220545,1.00
93C078B91FDA2AB4,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110107,103111,20110128,25000.00,97.777,5.250,,,,20110107,220545,1.00
869C6733D0D7ED72,S,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20110107,103103,20110112,30000.00,101.000,3.773,,,,20110107,220545,1.00
33247EA2081BD196,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110107,103045,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
93F4C39318ACD48B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,103104,20110112,25000.00,96.125,,,,,20110107,220545,1.00
B82EF39078D3D211,D,883543BP4,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20210701,,,20110107,103104,20110112,50000.00,53.102,,,,,20110107,220545,1.00
CD8931685F32F177,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110107,103100,20110112,15000.00,104.361,4.442,,,,20110107,220545,1.00
9B37708EBE8DF759,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,103124,20110112,10000.00,104.443,6.405,,,,20110107,220545,1.00
6A3AAED9E049EA6C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,103120,20110112,20000.00,99.500,5.041,,,,20110107,220545,1.00
1B77E81427341341,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110107,103120,20110112,50000.00,110.948,2.734,,,,20110107,220545,1.00
07E6554F82E1C0E6,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,103122,20110112,25000.00,92.292,5.301,,,,20110107,220545,1.00
3E079850A6A7DFED,S,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,,,20110107,103120,20110112,25000.00,100.646,3.374,,,,20110107,220545,1.00
BF67C6772DDA4A46,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,103038,20110112,250000.00,97.500,,S,,,20110107,220545,1.00
3B924AA95A0E9D17,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,103038,20110112,250000.00,97.425,,P,,,20110107,220545,1.00
E1B0F9B188CF8ECC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,103127,20110112,25000.00,90.870,5.600,,,,20110107,220545,1.00
1FC4D787D54ED369,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110107,103120,20110112,50000.00,113.000,3.287,,,,20110107,220545,1.00
8067E2642EC3A825,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,103100,20110118,5000.00,102.837,4.304,,,,20110107,220545,1.00
04696014AB9D2383,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110107,102900,20110111,300000.00,101.826,6.460,,,,20110107,220545,1.00
F7CE3D25EC22D547,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,103100,20110112,10000.00,100.786,4.886,,,,20110107,220545,1.00
915092DFA04FE3B7,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110107,103131,20110112,25000.00,108.102,4.050,,,,20110107,220545,1.00
10152CE98C025012,S,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110107,103008,20110112,75000.00,110.572,1.400,,,,20110107,220545,1.00
A918A632CE01D9A0,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110107,103120,20110112,50000.00,109.698,,,,,20110107,220545,1.00
3F5E90BEAEC2F8FC,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,103120,20110112,20000.00,97.625,,,,,20110107,220545,1.00
B3096E4714D6A700,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,103122,20110112,25000.00,90.542,,,,,20110107,220545,1.00
6DA3281693E35C3C,D,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,,,20110107,103120,20110112,25000.00,99.896,,,,,20110107,220545,1.00
6AA5F92C944F7351,S,257849PF0,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.150,20170215,,,20110107,103133,20110112,20000.00,102.895,1.466,,,,20110107,220545,1.00
F469AA0376685498,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110107,103137,20110111,15000.00,90.658,5.799,,,,20110107,220545,1.00
9809BC724739590E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,103140,20110112,10000.00,91.100,5.718,,,,20110107,220545,1.00
B225A34AEF61187D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,103017,20110112,350000.00,99.500,5.034,,,,20110107,220545,1.00
8BA55E1D3CD0E002,S,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110107,103135,20110112,20000.00,101.125,3.254,,,,20110107,220545,1.00
282483E6F1E03FDB,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,103100,20110118,50000.00,102.837,4.304,,,,20110107,220545,1.00
597803A02A73DEDF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,102903,20110112,250000.00,78.476,,,,,20110107,220545,1.00
2B3F452DEA8078AA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,103145,20110112,20000.00,91.711,5.256,,,,20110107,220545,1.00
889810B41A6A452D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,103147,20110112,20000.00,98.400,5.119,,,,20110107,220545,1.00
2253B15ECA9E52AC,P,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110107,103148,20110112,25000.00,102.200,1.753,,,,20110107,220545,1.00
CE5D24A66394B769,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,103148,20110112,50000.00,99.500,5.036,,,,20110107,220545,1.00
54F09513E7D0354E,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,103132,20110112,15000.00,98.250,5.165,,,,20110107,220545,1.00
64A24CFC7444AE39,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,103100,20110112,25000.00,101.111,4.492,,,,20110107,220545,1.00
C0BDB4E6CB70B85D,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,102941,20110112,230000.00,89.022,,,,,20110107,220545,1.00
1118CAA2CE8D2B52,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110107,103000,20110112,10000.00,103.143,,,,,20110107,220545,1.00
CD174216CA88BBBE,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110107,103032,20110112,10000.00,103.393,,,,,20110107,220545,1.00
353FE9F95976F81F,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20110107,103110,20110112,15000.00,88.129,6.516,,,,20110107,220545,1.00
CBF08AFEA802E3CA,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110107,100859,20110107,600000.00,100.000,0.000,,,,20110107,220545,1.00
F8365063B4DF3C06,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110107,103103,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
4C43474857A3960F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,103149,20110112,25000.00,102.025,4.649,,,,20110107,220545,1.00
BFE4E578209EF62D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,103036,20110112,20000.00,99.996,5.250,,,,20110107,220545,1.00
A07D925E6CB24764,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103041,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
56D25346AA8F8990,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110107,103050,20110112,105000.00,101.000,4.749,,,,20110107,220545,1.00
8FAF04F15521670F,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110107,103108,20110119,75000.00,103.419,4.150,,,,20110107,220545,1.00
43B8D7FCEA9F7FE1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103127,20110112,100000.00,99.750,5.522,,,,20110107,220545,1.00
935DD17D2B9F219B,S,163231QU0,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20230415,,,20110107,103149,20110112,5000.00,101.318,4.062,,,,20110107,220545,1.00
E4739E87EEBDB8CF,P,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,103051,20110112,1MM+,103.433,4.480,,,,20110107,220545,1.00
5825B8846B4D9487,D,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110107,103028,20110112,25000.00,98.700,,S,,,20110107,220545,1.00
001587336AB2B4AF,P,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,103143,20110112,50000.00,94.303,3.001,,,,20110107,220545,1.00
079AE8BB60D70AE4,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110107,103140,20110112,5000.00,97.789,1.305,,,,20110107,220545,1.00
7D1C3FC93718C8EC,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,103100,20110118,10000.00,102.837,4.304,,,,20110107,220545,1.00
6321FEB4B464143D,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110107,103105,20110112,100000.00,97.141,,S,,,20110107,220545,1.00
18A72209175C9E67,S,663515FW9,NORTHAMPTON CNTY N C REF,20050501,4.500,20300601,,,20110107,103304,20110112,40000.00,93.834,5.000,,,,20110107,220545,1.00
824FBD471430722B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,103209,20110112,15000.00,101.000,4.771,,,,20110107,220545,1.00
A393AC37F869AE9A,S,83755GE86,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C-1,20030521,,20320501,,,20110107,103100,20110107,200000.00,100.000,,,,,20110107,220545,1.00
D243AE24CB2AE6D5,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,103130,20110121,10000.00,90.868,5.999,,,,20110107,220545,1.00
77389ACAA1DBEF5C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102600,20110112,500000.00,98.875,5.088,,,,20110107,220545,1.00
E4A89FC0D6FADFA1,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110107,102646,20110112,100000.00,107.659,,,,,20110107,220545,1.00
631D1384CFA93027,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,102600,20110112,250000.00,114.333,2.580,,,,20110107,220545,1.00
2BC5EA05F97F3E88,S,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20110107,103203,20110112,35000.00,100.376,4.942,,,,20110107,220545,1.00
02B63E7867B42CA7,P,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110107,103210,20110112,10000.00,98.789,4.033,,,,20110107,220545,1.00
6E9922A1F53940CB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,103211,20110112,25000.00,99.500,5.041,,,,20110107,220545,1.00
9632552269C590E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,103220,20110112,55000.00,94.211,5.653,,,,20110107,220545,1.00
57845CD7364D56DA,D,163231QU0,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20230415,,,20110107,103149,20110112,5000.00,100.318,,,,,20110107,220545,1.00
E799D07A94372B91,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110107,102610,20110112,100000.00,109.619,,S,,,20110107,220545,1.00
4356DD3AB5BE7017,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110107,103140,20110112,5000.00,97.628,,,,,20110107,220545,1.00
803072FF20A2A81A,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110107,103057,20110112,25000.00,108.010,,,,,20110107,220545,1.00
3BD99102EF142C2F,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110107,103056,20110112,25000.00,108.260,,,,,20110107,220545,1.00
EE9F5507FB8B6DB0,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110107,103105,20110112,15000.00,99.000,,,,,20110107,220545,1.00
5BA5128BC52BB1ED,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110107,102709,20110112,1MM+,101.673,,,,,20110107,220545,1.00
42CB653ACADB3947,D,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,102842,20110112,380000.00,104.383,,,,,20110107,220545,1.00
115FDC2526DC4D85,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,103211,20110112,25000.00,97.625,,,,,20110107,220545,1.00
D1EC971C3CBD1696,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,103220,20110112,55000.00,92.961,,,,,20110107,220545,1.00
39FE2AC0A5DD1BFA,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20110107,102600,20110112,50000.00,105.172,,,,,20110107,220545,1.00
BE8F92EB5989BB87,D,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,103142,20110112,50000.00,94.553,,P,,,20110107,220545,1.00
E0C9CA4263C124BF,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,103229,20110112,5000.00,102.050,4.688,,,,20110107,220545,1.00
9FD3116C632452EF,P,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,103222,20110110,20000.00,96.397,1.867,,,,20110107,220545,1.00
E7D78B6E8A4750C0,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110107,103206,20110112,5000.00,102.522,2.933,,,,20110107,220545,1.00
15919698EF3CB5AB,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110107,103206,20110112,5000.00,102.362,,,,,20110107,220545,1.00
F385B414ABF47BF6,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110107,103135,20110112,10000.00,99.000,,,,,20110107,220545,1.00
939182F2FCD990AE,S,19325TAP9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.300,20211201,,,20110107,103233,20110112,10000.00,100.535,4.000,,,,20110107,220545,1.00
87CBD2665F018B71,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,103234,20110112,10000.00,91.711,5.256,,,,20110107,220545,1.00
6C4B201D43DF3134,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110107,103227,20110112,25000.00,108.547,1.781,,,,20110107,220545,1.00
5D1B759D1F450C6E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,103145,20110112,155000.00,93.000,7.603,,,,20110107,220545,1.00
2296E2841D7FAD61,S,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20110107,103232,20110112,5000.00,102.287,3.576,,,,20110107,220545,1.00
0039B46E4FC87A5D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110107,103233,20110112,50000.00,96.328,5.248,,,,20110107,220545,1.00
2F80E5B0250A63BF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,103222,20110112,5000.00,92.000,5.855,,,,20110107,220545,1.00
8C63D1FED6FF6C0C,D,83755GE86,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C-1,20030521,,20320501,,,20110107,103100,20110107,200000.00,100.000,,,,,20110107,220545,1.00
2A3E9DA664897F40,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110107,103228,20110112,10000.00,100.002,4.849,,,,20110107,220545,1.00
D72E05BB02275A4E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,103239,20110127,100000.00,100.000,4.999,,,,20110107,220545,1.00
2A19684DB446B242,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110107,103046,20110112,100000.00,107.709,,,,,20110107,220545,1.00
0A03E48D15175EF8,D,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20110107,103232,20110112,5000.00,100.412,,,,,20110107,220545,1.00
F9C66B86DF43BA67,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110107,103233,20110112,50000.00,94.453,,,,,20110107,220545,1.00
E83DD496D4EB8729,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110107,103100,20110112,5000.00,97.128,,,,,20110107,220545,1.00
FC2AE660E1E14279,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110107,103135,20110112,5000.00,97.628,,,,,20110107,220545,1.00
781735009BA936F4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,103231,20110127,100000.00,98.000,,,,,20110107,220545,1.00
49783AA80821E4CF,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110107,103245,20110112,10000.00,93.158,5.588,,,,20110107,220545,1.00
AB3DF228C43A12C1,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,103100,20110112,210000.00,114.333,2.580,,,,20110107,220545,1.00
5542BEB95D8CB0DE,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,103147,20110112,15000.00,99.750,5.017,,,,20110107,220545,1.00
9A7F7E79F5707A7D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103202,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
0E37187D5E8B9121,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,103214,20110112,10000.00,68.375,8.603,,,,20110107,220545,1.00
7852358C13938649,D,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110107,103114,20110112,700000.00,102.284,,,,,20110107,220545,1.00
570B80DAC1C3B830,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110107,103205,20110112,100000.00,105.311,0.751,,,,20110107,220545,1.00
413701A4D818B23B,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,,,20110107,103239,20110112,5000.00,94.113,4.183,,,,20110107,220545,1.00
9D16974AC7380E84,S,190806CM9,COBB CNTY GA DEV AUTH REV TAXABLE-KSU TOWN POINT-SER B,20060328,5.340,20120715,,,20110107,103238,20110112,15000.00,102.977,3.300,,,,20110107,220545,1.00
862A7D653238A098,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110107,103238,20110112,15000.00,100.250,4.706,,,,20110107,220545,1.00
72EE74E0325D3A27,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110107,103014,20110112,75000.00,116.630,2.850,,,,20110107,220545,1.00
0210640E83E920E9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,103231,20110127,100000.00,100.000,4.999,,,,20110107,220545,1.00
4C684D1DAEB3E973,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110107,103252,20110112,10000.00,51.610,5.603,,,,20110107,220545,1.00
A61250AC127A90E1,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20110107,103254,20110112,10000.00,99.335,4.200,,,,20110107,220545,1.00
F949D0D3403C8787,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110107,103246,20110112,25000.00,106.197,0.924,,,,20110107,220545,1.00
76D22F608FD66403,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110107,103245,20110112,5000.00,100.000,4.931,,,,20110107,220545,1.00
768B8F43AA1C4FFF,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,,,20110107,103200,20110112,5000.00,92.827,,,,,20110107,220545,1.00
C4FAC82584B11091,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110107,103245,20110112,5000.00,99.000,,,,,20110107,220545,1.00
2BCFFF3358BE6F34,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110107,103227,20110112,25000.00,108.547,,,,,20110107,220545,1.00
984EE586953F7F59,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110107,103245,20110112,40000.00,96.000,5.293,,,,20110107,220545,1.00
773B133A7239F7C1,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,103252,20110112,10000.00,101.500,4.774,,,,20110107,220545,1.00
0E5575BB241E7CBA,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20110107,103200,20110112,35000.00,99.000,,,,,20110107,220545,1.00
9E6149FC2A339947,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110107,103300,20110112,100000.00,107.562,2.150,,,,20110107,220545,1.00
7C977CFF2207D565,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,103304,20110112,10000.00,101.250,5.081,,,,20110107,220545,1.00
288E453F385E2BBE,S,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20110107,103248,20110112,50000.00,103.400,2.883,,,,20110107,220545,1.00
ED9FF1AEECF1868B,D,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110107,103200,20110112,100000.00,107.708,,,,,20110107,220545,1.00
CD53312DDABE139A,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20110107,103301,20110112,50000.00,116.978,2.842,,,,20110107,220545,1.00
3C6C2ABE9C89871C,D,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110107,103250,20110112,150000.00,104.054,,,,,20110107,220545,1.00
11D36362A8D70340,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20110107,103301,20110112,50000.00,115.250,,,,,20110107,220545,1.00
9540B8187673A420,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20110107,103305,20110112,50000.00,115.250,,,,,20110107,220545,1.00
638D798A1A95165D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110107,103311,20110112,5000.00,98.340,4.628,,,,20110107,220545,1.00
1F3B1D09B2D4906E,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110107,103304,20110112,10000.00,113.940,3.562,,,,20110107,220545,1.00
140DC2486FB9AAE4,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110107,103259,20110112,20000.00,106.969,2.089,,,,20110107,220545,1.00
739628D06181A9C9,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110107,103308,20110112,10000.00,77.186,6.449,,,,20110107,220545,1.00
485D21D64A297400,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110107,103305,20110112,10000.00,106.977,2.036,,,,20110107,220545,1.00
BFF577A51E347459,P,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20110107,103315,20110112,25000.00,103.090,1.143,,,,20110107,220545,1.00
9D71D135E0D44B69,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110107,103259,20110112,20000.00,107.506,,,,,20110107,220545,1.00
77EE4E65910B7963,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110107,103305,20110112,10000.00,107.352,,,,,20110107,220545,1.00
DE4F8507A79169C7,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20110107,102958,20110112,10000.00,106.000,,,,,20110107,220545,1.00
99D68E046B6E99AA,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,103311,20110112,10000.00,109.022,3.213,,,,20110107,220545,1.00
7301233BC68BFAE2,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110107,103319,20110112,600000.00,105.820,2.869,,,,20110107,220545,1.00
6580F9390BAC35AA,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110107,103200,20110112,100000.00,107.708,2.150,,,,20110107,220545,1.00
25C4CD7BD5FFB239,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,103322,20110112,20000.00,100.531,6.816,,,,20110107,220545,1.00
5B2481AA4172CC84,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110107,103315,20110125,5000.00,96.250,5.531,,,,20110107,220545,1.00
7A35CDA41D81EF03,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,103238,20110112,35000.00,100.000,5.249,,,,20110107,220545,1.00
F869DDF2B434DE56,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103241,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
438B4B6A522A0305,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,103247,20110112,30000.00,100.000,4.998,,,,20110107,220545,1.00
54D4FCE5D2828E28,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103300,20110112,100000.00,97.625,5.538,,,,20110107,220545,1.00
542E40E8DBA6665C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110107,103305,20110107,100000.00,100.000,0.000,,,,20110107,220545,1.00
6A4534391D21FB03,S,836258JD6,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20120801,,,20110107,103248,20110112,50000.00,104.821,1.231,,,,20110107,220545,1.00
186AF1539EA25D67,S,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110107,103200,20110112,30000.00,103.334,3.590,,,,20110107,220545,1.00
42A66D8717206B20,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,103320,20110112,25000.00,80.567,6.687,,,,20110107,220545,1.00
7F1BDA94994B7ABD,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110107,103325,20110112,5000.00,108.355,1.644,,,,20110107,220545,1.00
E898B50618C30E9B,S,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110107,103205,20110112,150000.00,108.135,0.700,,,,20110107,220545,1.00
97A922D940483ABB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110107,103308,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
8D3514B96FCAC661,P,623606NJ5,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20160601,,,20110107,103310,20110112,50000.00,101.481,3.100,,,,20110107,220545,1.00
AD61C136055336A3,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110107,103325,20110112,5000.00,108.195,,,,,20110107,220545,1.00
72302A021145A615,D,623606NJ5,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20160601,,,20110107,103310,20110112,50000.00,101.481,,,,,20110107,220545,1.00
CAFE50CC8F561550,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110107,103230,20110112,85000.00,103.327,,,,,20110107,220545,1.00
EC85B4A113F28E1B,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110107,103316,20110112,10000.00,112.588,,,,,20110107,220545,1.00
5A6292131BC99D58,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,102931,20110112,15000.00,97.250,,,,,20110107,220545,1.00
75EDFA75EA3F0E05,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20110107,103328,20110112,20000.00,103.100,3.622,,,,20110107,220545,1.00
A87A9C11FEA50616,S,64966BK51,NEW YORK N Y ADJ-SUBSER C-2,20021113,,20200801,,,20110107,103300,20110107,300000.00,100.000,,,,,20110107,220545,1.00
ED254654ADD76B3E,P,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20110107,103335,20110112,25000.00,105.291,2.042,,,,20110107,220545,1.00
B7C415642A2CCA72,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110107,103337,20110112,30000.00,102.821,3.400,,,,20110107,220545,1.00
457DF8D2A1E38F0A,S,199491SA0,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20160701,,,20110107,103100,20110112,500000.00,110.786,1.780,,,,20110107,220545,1.00
125870004980F2DA,S,640345JZ8,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20140401,,,20110107,103339,20110112,20000.00,104.092,2.102,,,,20110107,220545,1.00
F6FC84E0EC3EE6B8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,103215,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
C479F65E619EB2F4,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110107,103337,20110112,30000.00,101.571,,,,,20110107,220545,1.00
2F8D29385E6BA640,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110107,103243,20110112,50000.00,110.800,,,,,20110107,220545,1.00
4CB77D219FFB68F0,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110107,103241,20110112,50000.00,110.925,,,,,20110107,220545,1.00
4918F49B6A1B4F85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,103348,20110112,45000.00,101.925,7.355,,,,20110107,220545,1.00
00D1729FCA8234C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103339,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
1523018B98C44951,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,103340,20110112,20000.00,66.684,3.757,,,,20110107,220545,1.00
10892923B8628D9F,D,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20110107,103213,20110112,10000.00,74.874,,,,,20110107,220545,1.00
F76B3ED6810938D2,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110107,103331,20110112,20000.00,37.679,6.781,,,,20110107,220545,1.00
F657CD946C442FAB,S,697498ER0,PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B,20000808,0.000,20180901,,,20110107,103336,20110112,10000.00,67.419,5.230,,,,20110107,220545,1.00
38EF8FB80122FBC3,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20110107,103344,20110112,50000.00,101.809,1.297,,,,20110107,220545,1.00
FA8C4E97FAB4A39D,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110107,103300,20110112,20000.00,37.579,,,,,20110107,220545,1.00
740139C9F3B0C377,D,697498ER0,PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B,20000808,0.000,20180901,,,20110107,103331,20110112,10000.00,67.319,,,,,20110107,220545,1.00
5EC1FFFCDABE2391,D,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,102453,20110112,15000.00,98.550,,,,,20110107,220545,1.00
569D5C121F1BEFA5,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,103350,20110112,15000.00,97.747,5.529,,,,20110107,220545,1.00
F3A52640987EEF08,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110107,103338,20110112,30000.00,91.710,5.701,,,,20110107,220545,1.00
59F2B85A439DCC52,S,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110107,103347,20110112,50000.00,103.706,2.600,,,,20110107,220545,1.00
504F993967EEB9A4,S,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20110107,103300,20110112,25000.00,105.268,3.750,,,,20110107,220545,1.00
376B6FE346355064,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110107,103300,20110112,50000.00,95.306,5.798,,,,20110107,220545,1.00
B801C4A484C1593E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,103359,20110112,10000.00,96.833,5.230,,,,20110107,220545,1.00
DF6967D9F428C799,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110107,103355,20110112,100000.00,101.198,0.757,,,,20110107,220545,1.00
95E7E3A1386EE0D4,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,103337,20110112,30000.00,98.601,4.604,,,,20110107,220545,1.00
39EA4A38A32A9D6F,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110107,102707,20110112,10000.00,96.375,5.734,,,,20110107,220545,1.00
DB51D888601520C2,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110107,103205,20110112,100000.00,104.996,0.500,,,,20110107,220545,1.00
74DF04D283FA0B01,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,103352,20110112,25000.00,97.730,5.161,,,,20110107,220545,1.00
7C13F42256B25748,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110107,102900,20110112,395000.00,107.193,3.042,,,,20110107,220545,1.00
96B30E5DF9C102F1,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,103337,20110112,30000.00,98.500,,,,,20110107,220545,1.00
5BBB1F6E9D8E017A,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110107,103229,20110112,100000.00,104.996,,,,,20110107,220545,1.00
CBCB5D154E94403E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,103304,20110112,25000.00,99.250,,,,,20110107,220545,1.00
4357AFFD4988E8A9,D,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110107,103226,20110112,150000.00,108.135,,,,,20110107,220545,1.00
E522746DBDF0C4D5,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,102700,20110120,75000.00,99.875,,,,,20110107,220545,1.00
BFCBE6A86559D649,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110107,102900,20110112,25000.00,104.415,,,,,20110107,220545,1.00
C599F29773D57ED2,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110107,103400,20110112,10000.00,103.376,4.516,,,,20110107,220545,1.00
03E109C4A8BCCB5F,S,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20110107,103357,20110112,50000.00,99.379,1.130,,,,20110107,220545,1.00
39582B4757A6EB13,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,103354,20110112,20000.00,99.993,5.000,,,,20110107,220545,1.00
E88F329F03A2CAB2,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110107,103403,20110112,20000.00,99.975,5.002,,,,20110107,220545,1.00
086B640D0C038D86,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110107,103347,20110112,10000.00,94.022,5.650,,,,20110107,220545,1.00
D852E5F8DAC54AB0,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,103053,20110110,1MM+,100.730,,,,,20110107,220545,1.00
EE6031D644D19C18,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,103354,20110112,20000.00,98.993,,,,,20110107,220545,1.00
ED0D8BD4E6EC072D,D,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20110107,103357,20110112,50000.00,99.325,,,,,20110107,220545,1.00
1F1A7A33D48A53FE,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110107,103401,20110112,20000.00,108.662,4.769,,,,20110107,220545,1.00
055BB91A96BC7411,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110107,103342,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
5646CE7D0302433B,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20110107,103000,20110112,15000.00,105.374,,,,,20110107,220545,1.00
B572C4AD1A9DD010,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110107,103019,20110112,100000.00,109.619,3.550,,,,20110107,220545,1.00
5DC89264872ABF48,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,103412,20110112,5000.00,94.950,5.460,,,,20110107,220545,1.00
064D7CC4D633A23E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,103414,20110112,10000.00,97.529,5.198,,,,20110107,220545,1.00
F57DCFFD75FEBFC3,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20110107,103404,20110112,10000.00,105.650,2.127,,,,20110107,220545,1.00
A3FE818EEC4EF59D,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20110107,103413,20110112,100000.00,105.032,3.243,,,,20110107,220545,1.00
6E4CDBC03B8321AA,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110107,103300,20110112,25000.00,104.485,4.267,,,,20110107,220545,1.00
E6BDE3F9966764AE,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103400,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
99048FB7D9C7D253,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103400,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
BE7E6B69B45D920D,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103400,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
71D0FD54962D700D,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103400,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
6890692637F0871D,P,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110107,103406,20110112,20000.00,104.118,3.152,,,,20110107,220545,1.00
6C4EB879D77EA23F,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,103037,20110118,100000.00,98.397,,,,,20110107,220545,1.00
69CEA6330E23FBBE,D,742633QD5,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20230201,,,20110107,102832,20110112,15000.00,99.180,,,,,20110107,220545,1.00
10576651E40C156E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110107,103017,20110112,40000.00,98.000,,,,,20110107,220545,1.00
5B5191BAA7591B3B,P,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110107,101834,20110112,1MM+,107.246,0.950,,,,20110107,220545,1.00
049D7E3F79160DA3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103337,20110112,50000.00,99.600,5.027,,,,20110107,220545,1.00
2E3C0B40F9A4EE61,S,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110107,102843,20110112,50000.00,114.353,2.200,,,,20110107,220545,1.00
C07C3E2C2B79F31E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,103321,20110112,25000.00,96.241,,,,,20110107,220545,1.00
EA807164DF216E5F,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103352,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
08DB119F14CD5DFC,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110107,103407,20110112,50000.00,100.000,4.998,,,,20110107,220545,1.00
F52F24B78D962454,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110107,103352,20110112,100000.00,100.000,6.000,,,,20110107,220545,1.00
E29BBBDBBCBD37AC,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,102948,20110112,150000.00,105.505,4.200,,,,20110107,220545,1.00
8379179B72955D50,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,103350,20110112,15000.00,97.547,,,,,20110107,220545,1.00
8BD69388EBBDA3D0,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,103321,20110112,25000.00,96.241,,,,,20110107,220545,1.00
BD8B3EE111472CC7,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110107,103316,20110112,530000.00,117.628,,,,,20110107,220545,1.00
6EA874E8A6089D33,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110107,103326,20110112,5000.00,107.695,,,,,20110107,220545,1.00
52C051E524DDC7F9,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110107,103319,20110112,5000.00,108.195,,,,,20110107,220545,1.00
B407C61B7C78B019,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110107,103220,20110112,100000.00,105.311,,,,,20110107,220545,1.00
634FBBF24F35A703,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110107,103419,20110112,15000.00,89.055,5.987,,,,20110107,220545,1.00
2A3777787807E700,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20110107,103423,20110112,25000.00,100.000,3.000,,,,20110107,220545,1.00
9209248040296269,P,011125CH2,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20180601,,,20110107,103427,20110112,100000.00,103.731,2.934,,,,20110107,220545,1.00
142B7A072E70E147,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,103428,20110112,50000.00,99.625,5.024,,,,20110107,220545,1.00
3F6E485FF9B04D73,D,64966BK51,NEW YORK N Y ADJ-SUBSER C-2,20021113,,20200801,,,20110107,103300,20110107,300000.00,100.000,,,,,20110107,220545,1.00
4E9D5CE33CF0449E,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110107,103425,20110112,25000.00,109.200,2.500,,,,20110107,220545,1.00
A41D0AEF72D7C539,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,103427,20110112,10000.00,103.803,6.281,,,,20110107,220545,1.00
AB70C57029395543,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20110107,103312,20110112,30000.00,91.202,,,,,20110107,220545,1.00
70A1FED41B56581A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,103431,20110112,10000.00,100.600,4.627,,,,20110107,220545,1.00
539CDDCCEC26B954,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110107,103433,20110112,300000.00,19.386,6.691,,,,20110107,220545,1.00
8F256E5FB91F5EBA,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,103428,20110112,50000.00,97.750,,,,,20110107,220545,1.00
8341AC10C97A3927,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,103439,20110112,5000.00,103.750,4.463,,,,20110107,220545,1.00
1A8AD00E9ECB2830,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,103426,20110112,10000.00,99.993,5.000,,,,20110107,220545,1.00
54F441B1C2692FCD,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110107,103422,20110112,10000.00,97.471,5.000,,,,20110107,220545,1.00
CFC76022219861C2,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110107,103414,20110112,20000.00,103.377,3.236,,,,20110107,220545,1.00
6D3D5AA2601EB5AA,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,103428,20110118,15000.00,100.000,4.000,,,,20110107,220545,1.00
8FAED261E6B93C28,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,103416,20110118,15000.00,100.000,,,,,20110107,220545,1.00
C0464200474B66CF,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110107,103400,20110112,15000.00,101.750,1.248,,,,20110107,220545,1.00
078B47C853BE5D6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,103443,20110112,10000.00,102.925,7.273,,,,20110107,220545,1.00
9391CF986D244281,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110107,103430,20110112,50000.00,108.756,3.442,,,,20110107,220545,1.00
DFE6D19FE9B574CC,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110107,103433,20110112,35000.00,100.551,1.051,,,,20110107,220545,1.00
90CBA15F139AD170,S,550697NT9,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20141115,,,20110107,103410,20110112,100000.00,87.000,1.559,,,,20110107,220545,1.00
39A8C2ABEDF06CCD,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,103205,20110112,50000.00,103.774,0.500,,,,20110107,220545,1.00
E3B9BC7BF1E1D407,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110107,102500,20110112,10000.00,100.000,5.298,,,,20110107,220545,1.00
30F2AA0D685F64AD,S,264777BN2,DUMONT N J SCH DIST ,20010515,4.875,20150515,,,20110107,103433,20110118,50000.00,110.797,2.241,,,,20110107,220545,1.00
103C10716CD6B0CB,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110107,103414,20110112,20000.00,103.377,,,,,20110107,220545,1.00
B9505E3EC97A1419,D,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20110107,103223,20110112,200000.00,115.154,,,,,20110107,220545,1.00
9E82BF9692727D7E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,103309,20110112,200000.00,96.894,,,,,20110107,220545,1.00
DCA388F82920B1EF,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,103232,20110112,50000.00,103.774,,,,,20110107,220545,1.00
EA02BC712E83D948,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,103337,20110112,30000.00,98.500,,,,,20110107,220545,1.00
10BE72A1898302CD,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110107,103337,20110112,55000.00,97.625,,,,,20110107,220545,1.00
EE06645377218394,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103400,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
BD701882E7BED85D,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110107,103400,20110112,25000.00,110.894,2.496,,,,20110107,220545,1.00
BB01B1AB2F0F4A7A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,103452,20110112,5000.00,99.100,5.074,,,,20110107,220545,1.00
2E60328C4C91BA1A,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110107,103436,20110112,100000.00,99.391,5.053,,,,20110107,220545,1.00
B8E7FE44BA4A5465,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110107,103445,20110112,55000.00,105.257,4.811,,,,20110107,220545,1.00
3E45B673840FD458,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,103444,20110112,15000.00,95.068,5.700,,,,20110107,220545,1.00
BC02ABF7740FFEF5,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110107,103149,20110112,10000.00,105.281,3.647,,,,20110107,220545,1.00
30F71EEDF0E43E4A,D,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110107,103154,20110112,10000.00,103.981,,,,,20110107,220545,1.00
C90F8B83C2BE9ED7,S,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110107,102838,20110111,15000.00,103.039,2.250,,,,20110107,220545,1.00
05401C5C4C6FE1AF,D,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110107,103400,20110112,50000.00,102.405,,,,,20110107,220545,1.00
5EF2FA0AE51541F2,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103500,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
4906ECDD56DBBAF0,S,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20110107,103400,20110112,25000.00,108.000,4.385,,,,20110107,220545,1.00
0C064DF73BDDAAB8,S,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110107,103453,20110112,20000.00,108.418,3.600,,,,20110107,220545,1.00
46B21C68EF5F5046,S,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110107,103455,20110112,25000.00,98.387,5.733,,,,20110107,220545,1.00
C4715810D40D7C74,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20110107,103335,20110107,800000.00,100.000,0.000,,,,20110107,220545,1.00
E29B1A466EA73C91,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,082906,20110112,250000.00,79.308,,S,,,20110107,220545,1.00
15605778A38A8CC4,D,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20110107,103456,20110112,25000.00,96.587,,,,,20110107,220545,1.00
9CD3D0427AC49BB6,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,103346,20110112,15000.00,97.000,,,,,20110107,220545,1.00
00FD77872DC0E756,D,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20110107,103358,20110112,10000.00,105.301,,,,,20110107,220545,1.00
1E9125127D4146F9,D,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20110107,103355,20110112,10000.00,105.550,,,,,20110107,220545,1.00
AD85EE852931DA36,D,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110107,103224,20110112,30000.00,103.084,,,,,20110107,220545,1.00
B874CFF7E1CF5307,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110107,103500,20110112,25000.00,101.516,4.404,,,,20110107,220545,1.00
A52D19F2FB984F46,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,103500,20110112,25000.00,105.857,3.909,,,,20110107,220545,1.00
CB086213A95359A2,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110107,103400,20110112,50000.00,102.405,1.150,,,,20110107,220545,1.00
B970DC6D2A37F117,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110107,103455,20110112,35000.00,97.350,5.000,,,,20110107,220545,1.00
A0EDCF6558B0E075,P,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110107,103502,20110112,10000.00,97.030,5.884,,,,20110107,220545,1.00
1384816A3C85FBA9,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,103514,20110112,5000.00,107.451,2.515,,,,20110107,220545,1.00
5AABE785F68A508C,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,103504,20110112,20000.00,66.684,3.757,,,,20110107,220545,1.00
511E6F3AE87E7D5E,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110107,103504,20110112,10000.00,91.122,5.655,,,,20110107,220545,1.00
3810B8946E03E818,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110107,103508,20110112,100000.00,104.300,5.993,,,,20110107,220545,1.00
4A71E95BBDE97BF9,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110107,103452,20110112,10000.00,100.375,4.587,,,,20110107,220545,1.00
E87F7255CB5D5F49,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,103456,20110112,100000.00,104.284,4.448,,,,20110107,220545,1.00
C38D8CAA094ED991,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,103512,20110112,50000.00,100.375,4.950,,,,20110107,220545,1.00
B6D1EEC7C5C978FF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,102541,20110112,10000.00,98.415,7.138,,,,20110107,220545,1.00
C2EE4C306A933E06,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,103512,20110112,50000.00,98.500,,,,,20110107,220545,1.00
2220B84B7092CD60,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,102541,20110112,10000.00,98.415,,,,,20110107,220545,1.00
FC5F27B4C23FF88A,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110107,103428,20110112,50000.00,106.256,,,,,20110107,220545,1.00
52C3CDDF99FB9964,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110107,103413,20110112,50000.00,106.381,,,,,20110107,220545,1.00
6B7B9B51AF84C8F9,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110107,102948,20110112,25000.00,95.000,,,,,20110107,220545,1.00
514AD00A21E059CE,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110107,103520,20110111,5000.00,98.410,4.259,,,,20110107,220545,1.00
EAD0E76C78BDF912,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110107,103511,20110112,30000.00,90.877,5.207,,,,20110107,220545,1.00
2242FE65173BA87F,S,469383E33,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.375,20181001,,,20110107,103514,20110112,20000.00,102.565,3.000,,,,20110107,220545,1.00
812A7FB4E44DC340,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103435,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
8BF5752D2267BB5A,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20110107,103500,20110112,50000.00,96.401,4.564,,,,20110107,220545,1.00
F9A1F5A8015328D6,S,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20110107,103500,20110112,25000.00,105.105,2.472,,,,20110107,220545,1.00
960E3CA2B4CC6174,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20110107,103253,20110112,35000.00,98.750,,,,,20110107,220545,1.00
AF643DA2AE33FA96,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,103526,20110112,5000.00,107.451,2.515,,,,20110107,220545,1.00
2426F977A2B79E5E,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20110107,103519,20110112,5000.00,102.058,2.510,,,,20110107,220545,1.00
59BD36862054C265,S,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20110107,103522,20110121,15000.00,106.774,4.398,,,,20110107,220545,1.00
A7A2F4201C5F1D60,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110107,103528,20110112,5000.00,100.713,6.050,,,,20110107,220545,1.00
7EC5B6D74CEF20F9,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20110107,103522,20110121,15000.00,105.374,,,,,20110107,220545,1.00
2B25DC2608CC1932,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,103535,20110112,10000.00,101.885,5.850,,,,20110107,220545,1.00
F2BC3EF04A42121D,S,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20110107,103519,20110110,25000.00,104.805,2.509,,,,20110107,220545,1.00
F597A97F1D08AA50,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102400,20110119,300000.00,100.000,5.000,,,,20110107,220545,1.00
F0E9B9AEAEBBAF54,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20110107,103300,20110112,30000.00,92.952,5.404,,,,20110107,220545,1.00
18E22DF0AEA271E3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103534,20110112,50000.00,99.300,5.054,,,,20110107,220545,1.00
D3E7A18684262ED8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103527,20110114,50000.00,99.500,5.034,,,,20110107,220545,1.00
C91A75E81F473598,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110107,103529,20110112,50000.00,105.082,4.200,,,,20110107,220545,1.00
ED6487D554FE2FA2,D,858156JW3,STEELE CNTY MINN SER A,20090601,4.000,20171201,,,20110107,103324,20110112,25000.00,106.146,,,,,20110107,220545,1.00
3E6C72BA4CB2A2EF,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110107,103525,20110112,25000.00,99.273,4.000,,,,20110107,220545,1.00
399635C19B1B9B7D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110107,103436,20110112,5000.00,88.080,,,,,20110107,220545,1.00
09D8472BDDAE2721,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,103544,20110112,20000.00,100.000,4.999,,,,20110107,220545,1.00
F7930744F1E0D025,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110107,103514,20110112,50000.00,97.500,5.200,,,,20110107,220545,1.00
E52B15EE24FFF8B2,S,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110107,103524,20110112,10000.00,101.646,3.217,,,,20110107,220545,1.00
9B477B4247BF57C8,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110107,103530,20110112,10000.00,101.546,,,,,20110107,220545,1.00
DF1CE874C7B3BD1B,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110107,103500,20110112,10000.00,101.516,4.404,,,,20110107,220545,1.00
2729195F94F4C95C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,103539,20110112,10000.00,97.500,5.161,,,,20110107,220545,1.00
91D6F4C8B80FF746,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,103541,20110112,10000.00,98.860,5.078,,,,20110107,220545,1.00
E322B1B2C1D1C9FA,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20110107,103543,20110112,5000.00,107.500,2.666,,,,20110107,220545,1.00
28510F4878E1DB99,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110107,103543,20110107,5000.00,99.000,7.407,,,,20110107,220545,1.00
FF0E00955C58067D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,103549,20110127,50000.00,100.000,4.999,,,,20110107,220545,1.00
B8BFF8465DCE395C,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110107,103540,20110112,25000.00,107.955,3.950,,,,20110107,220545,1.00
7DEAC98F3713B5CA,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20110107,103546,20110112,25000.00,100.167,5.135,,,,20110107,220545,1.00
8752775A9949EFAA,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110107,103534,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
8E82ED94275BEAD7,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110107,103543,20110112,5000.00,104.763,4.400,,,,20110107,220545,1.00
8C5B5A4C0B0AF9A4,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110107,103443,20110112,55000.00,103.881,,,,,20110107,220545,1.00
34ACB6B4325EDDF9,D,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,103447,20110112,100000.00,96.851,,,,,20110107,220545,1.00
E5AD6AB4A109BE23,S,628571AB7,MYRTLE BEACH S C LTD OBLIG ,20090827,3.000,20140301,,,20110107,103507,20110112,25000.00,103.023,2.000,,,,20110107,220545,1.00
1B50F8791D73476B,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110107,103549,20110204,15000.00,98.875,4.848,,,,20110107,220545,1.00
A4B5F6AC8575412C,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110107,103554,20110112,5000.00,100.000,5.849,,,,20110107,220545,1.00
7B81B02DF0626339,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110107,103549,20110204,15000.00,96.875,,,,,20110107,220545,1.00
9A6105536D30DDBB,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110107,103554,20110112,10000.00,100.980,4.790,,,,20110107,220545,1.00
35604856F7260758,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,103555,20110112,30000.00,101.523,5.020,,,,20110107,220545,1.00
7A84DAF53D9B53E8,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110107,103556,20110112,50000.00,107.104,1.021,,,,20110107,220545,1.00
A2BE5699447B74D9,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110107,103554,20110112,10000.00,99.000,,,,,20110107,220545,1.00
ABA3D1DFC8537CE2,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,103400,20110112,100000.00,101.849,,,,,20110107,220545,1.00
EBDD02744777ECD1,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,103453,20110112,100000.00,101.909,,,,,20110107,220545,1.00
25FA0CBB56468A76,P,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110107,103456,20110112,250000.00,93.799,5.820,,,,20110107,220545,1.00
ADB3F7C715494640,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110107,103500,20110112,1MM+,102.370,6.403,,,,20110107,220545,1.00
F1D1CDF4209A15EC,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110107,103604,20110112,10000.00,86.971,5.578,,,,20110107,220545,1.00
7AED67956903BDEC,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110107,103604,20110112,10000.00,93.812,5.516,,,,20110107,220545,1.00
9D9AFFF0D8E0C70F,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,103603,20110112,10000.00,102.338,0.753,,,,20110107,220545,1.00
5560BDEF17C90564,S,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110107,102932,20110112,10000.00,103.034,2.250,,,,20110107,220545,1.00
D671A9533E67926F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,103540,20110112,10000.00,96.680,,,,,20110107,220545,1.00
DE50F4676E4AC2FE,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,103603,20110112,10000.00,102.338,,,,,20110107,220545,1.00
86A0066514EC87E3,S,473143BF1,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20230301,,,20110107,103611,20110112,10000.00,96.750,4.347,,,,20110107,220545,1.00
949A541E8ED9CB99,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20110107,103601,20110112,15000.00,103.000,3.036,,,,20110107,220545,1.00
E31106DC4233C576,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110107,103603,20110112,35000.00,100.281,4.453,,,,20110107,220545,1.00
2ECEDAB273D5EF59,S,489152GQ5,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.000,20140215,,,20110107,103610,20110112,50000.00,103.807,1.730,,,,20110107,220545,1.00
122EBC52DFBCE69C,D,489152GQ5,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.000,20140215,,,20110107,103610,20110112,50000.00,103.557,,,,,20110107,220545,1.00
516B5DDD3B9F83A9,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,103510,20110112,880000.00,43.630,,S,,,20110107,220545,1.00
AFCB6513C0FE24A6,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20110107,103623,20110112,5000.00,106.020,1.441,,,,20110107,220545,1.00
DF8D212A1E02B4AB,S,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20110107,103621,20110112,25000.00,104.733,2.002,,,,20110107,220545,1.00
5DB22DA33B0677B3,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110107,103621,20110112,25000.00,109.415,2.000,,,,20110107,220545,1.00
3F641CA78975A08B,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110107,103532,20110112,5000.00,91.798,5.815,,,,20110107,220545,1.00
FAC607867DC058DA,S,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20110107,103548,20110112,20000.00,101.656,3.643,,,,20110107,220545,1.00
74D877CFFD0614E1,S,234839LG1,DALLAS CNTY TEX UTIL & REF,20080625,5.000,20200215,,,20110107,103551,20110112,190000.00,105.355,4.000,,,,20110107,220545,1.00
81081F1AA78CB69A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103554,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
25E976AE79F7A2F0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103623,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
F57A38D98A08E763,D,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,103441,20110112,100000.00,96.911,,,,,20110107,220545,1.00
13300DC6A9879F64,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20110107,103259,20110112,20000.00,98.375,8.175,,,,20110107,220545,1.00
0CF51F0F31E20ABD,D,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20110107,103548,20110112,20000.00,100.500,,,,,20110107,220545,1.00
CD761A55E2198526,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110107,103615,20110112,10000.00,101.750,,,,,20110107,220545,1.00
B91FE9DB9AE44BD0,D,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20110107,103619,20110112,25000.00,104.733,,,,,20110107,220545,1.00
113F62C3F2F054A9,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110107,103615,20110112,10000.00,101.750,4.100,,,,20110107,220545,1.00
3857C7DD5480AB54,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110107,103626,20110112,5000.00,81.779,6.311,,,,20110107,220545,1.00
89CBBDB68AC35E80,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20110107,103611,20110112,100000.00,94.052,4.089,,,,20110107,220545,1.00
0C81F5785C9421CA,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110107,103615,20110112,10000.00,101.750,,,,,20110107,220545,1.00
C3E90692D19BD6CD,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110107,102434,20110112,500000.00,100.900,,P,,,20110107,220545,1.00
ACBEEC9AA5714A13,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103631,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
44E0052A41354FAA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103631,20110112,100000.00,99.300,5.054,,,,20110107,220545,1.00
3F709D7DDAEBC359,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,103600,20110112,350000.00,88.362,,,,,20110107,220545,1.00
E49E92809FE1BD9C,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110107,103449,20110112,85000.00,103.202,,,,,20110107,220545,1.00
466028BC54E447EA,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110107,103537,20110112,25000.00,107.555,,,,,20110107,220545,1.00
06F34A31DD8B4B6A,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110107,103538,20110112,25000.00,107.305,,,,,20110107,220545,1.00
53093AAA240100AA,P,680248BY6,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20220215,,,20110107,103600,20110112,10000.00,98.000,4.227,,,,20110107,220545,1.00
65ABBE0C26017679,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110107,103600,20110112,50000.00,95.212,5.806,,,,20110107,220545,1.00
59A7C268DA7BB26D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110107,103643,20110112,5000.00,100.000,4.649,,,,20110107,220545,1.00
259CDC310A141271,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,103644,20110112,10000.00,100.850,5.126,,,,20110107,220545,1.00
FC24CCBB18B9124D,S,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110107,103618,20110112,25000.00,101.991,0.965,,,,20110107,220545,1.00
D1E49D83DB8827DB,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110107,095800,20110107,1MM+,100.000,,,,,20110107,220545,1.00
78AC35825D4796BF,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20110107,102500,20110107,200000.00,100.000,,,,,20110107,220545,1.00
556C4816C604D83A,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20110107,103641,20110112,100000.00,104.697,3.750,,,,20110107,220545,1.00
A595C499AEB73358,S,838192DU3,SOUTH HARRISON TWP N J SCH ,20051215,4.125,20160115,,,20110107,103400,20110112,100000.00,107.604,2.500,,,,20110107,220545,1.00
C3A1FCEE1C094CAD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103639,20110112,5000.00,98.000,5.512,,,,20110107,220545,1.00
B77853CFA58641AB,S,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20110107,103650,20110112,35000.00,108.246,2.626,,,,20110107,220545,1.00
647E8029ECD9548E,P,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110107,103449,20110112,85000.00,102.497,4.650,,,,20110107,220545,1.00
13BAE31F769A5076,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,103630,20110112,50000.00,100.448,4.800,,,,20110107,220545,1.00
22626B05F16DC99B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110107,103642,20110112,5000.00,93.250,5.187,,,,20110107,220545,1.00
60BAA2225F1674E6,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110107,103555,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
6970599A22F04945,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20110107,103352,20110112,50000.00,108.036,1.959,,,,20110107,220545,1.00
73EF78876687EFC5,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,,,20110107,103007,20110112,500000.00,16.560,,P,,,20110107,220545,1.00
D4211681546D1FBE,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20110107,103650,20110112,35000.00,107.746,,,,,20110107,220545,1.00
82EB9309FD197BBA,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,103320,20110112,25000.00,96.491,,,,,20110107,220545,1.00
743E0D53009E6B17,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110107,103642,20110112,5000.00,91.250,,,,,20110107,220545,1.00
DA4302D08AC3D3BA,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,103600,20110112,1MM+,108.200,6.478,,,,20110107,220545,1.00
7BD2891CF7979EF9,P,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20110107,103656,20110112,15000.00,98.000,4.998,,,,20110107,220545,1.00
DE70987A9B762EA0,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,103600,20110112,350000.00,88.362,,,,,20110107,220545,1.00
1B515DAEA19B8D74,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110107,103600,20110112,30000.00,92.702,,,,,20110107,220545,1.00
3D538AB3BB8FC98D,P,351694B86,FRAMINGHAM MASS ,20050301,4.000,20220301,,,20110107,103700,20110112,15000.00,98.100,4.215,,,,20110107,220545,1.00
C20A5AAF68E48784,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110107,103654,20110112,15000.00,98.681,4.248,,,,20110107,220545,1.00
AED6267C7AB05B74,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,103606,20110131,25000.00,100.000,4.998,,,,20110107,220545,1.00
51FDF858A94279A2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,103655,20110118,25000.00,96.645,5.263,,,,20110107,220545,1.00
D2FE0423A7373542,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110107,103602,20110112,35000.00,99.406,,,,,20110107,220545,1.00
73537A4622F26E88,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110107,103602,20110112,35000.00,99.156,,,,,20110107,220545,1.00
6C42EE2B81D5E835,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,103708,20110112,20000.00,100.531,6.816,,,,20110107,220545,1.00
3500BB0DEACA0AD2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110107,103635,20110107,125000.00,100.000,0.000,,,,20110107,220545,1.00
C64396EA5DD884E1,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,103705,20110112,50000.00,100.319,4.692,,,,20110107,220545,1.00
ED0BBC75921DEBC6,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110107,103638,20110112,35000.00,102.061,4.650,,,,20110107,220545,1.00
58ED38351EAAE9B0,S,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20110107,103655,20110110,50000.00,96.250,4.598,,,,20110107,220545,1.00
E8ABD99EEC2A5533,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110107,103656,20110112,10000.00,95.382,5.094,,,,20110107,220545,1.00
BE4AF9F80B120CF6,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110107,103648,20110112,35000.00,102.060,,,,,20110107,220545,1.00
B183C62E378711B0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,103700,20110112,200000.00,93.609,5.700,,,,20110107,220545,1.00
F040A75310E3D6BE,S,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20110107,103708,20110118,20000.00,101.768,2.994,,,,20110107,220545,1.00
EF050C411248270D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103709,20110112,100000.00,100.000,4.989,,,,20110107,220545,1.00
AFD8F4B4C3493AD5,D,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110107,103600,20110112,10000.00,106.121,,,,,20110107,220545,1.00
E207C1393A604D65,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110107,103656,20110112,10000.00,92.882,,,,,20110107,220545,1.00
87C784617A0912C2,D,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110107,103612,20110112,25000.00,101.792,,,,,20110107,220545,1.00
02001244A86BFD0B,D,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20110107,103611,20110112,25000.00,101.891,,,,,20110107,220545,1.00
15A0A42B8F31BFC3,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103709,20110112,100000.00,99.000,,,,,20110107,220545,1.00
A7EA28E557BA16DF,S,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110107,103639,20110112,1MM+,109.888,1.520,,,,20110107,220545,1.00
6695DC36EA1137B5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,103721,20110112,10000.00,100.375,4.945,,,,20110107,220545,1.00
91C40BBE7729D07C,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,103715,20110112,1MM+,107.240,0.555,,,,20110107,220545,1.00
CBB911765D6A0FFF,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110107,103717,20110112,50000.00,89.118,5.489,,,,20110107,220545,1.00
13B13C13A9B91AD0,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20110107,103510,20110112,1MM+,110.121,2.700,,,,20110107,220545,1.00
91966D512233D973,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103615,20110121,20000.00,98.684,6.100,,,,20110107,220545,1.00
17E68F3D0EF08C5D,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110107,103717,20110112,25000.00,98.500,,,,,20110107,220545,1.00
0E7EB61711163CDD,P,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110107,103700,20110112,20000.00,106.500,2.721,,,,20110107,220545,1.00
8300EFBB58B71E42,S,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110107,103720,20110112,20000.00,85.161,6.033,,,,20110107,220545,1.00
616FC8F614567610,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103631,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
363608861897A51D,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,103600,20110112,50000.00,98.619,,,,,20110107,220545,1.00
536968A8B555771E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,103656,20110112,25000.00,99.667,5.277,,,,20110107,220545,1.00
7E74CDD21C2B22DE,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110107,102355,20110107,200000.00,100.000,0.000,,,,20110107,220545,1.00
D2B737A26848FADE,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20110107,103535,20110112,50000.00,102.240,1.691,,,,20110107,220545,1.00
8BCC19B20C2549BB,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110107,103707,20110112,750000.00,108.848,3.331,,,,20110107,220545,1.00
25003E7B0085F096,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110107,103727,20110112,20000.00,84.960,,,,,20110107,220545,1.00
69C6D9DB2523CC6B,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110107,094635,20110107,125000.00,100.000,0.000,,,,20110107,220545,1.00
625C82AED81EDEB8,P,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20110107,103100,20110112,25000.00,98.500,5.201,,,,20110107,220545,1.00
F4879873925800AA,S,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20110107,103423,20110112,25000.00,99.000,5.133,,,,20110107,220545,1.00
75B92552CCD4D4E0,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110107,103249,20110112,185000.00,116.570,,,,,20110107,220545,1.00
20F4B767BFC7B86D,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110107,103533,20110112,1MM+,101.916,5.702,,,,20110107,220545,1.00
2FA0EBB3ACA42F94,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,103718,20110112,30000.00,99.695,5.022,,,,20110107,220545,1.00
883C282B44F69C2D,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20110107,103535,20110112,50000.00,102.240,,,,,20110107,220545,1.00
05A343C30BDB5315,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,103400,20110112,200000.00,94.768,,,,,20110107,220545,1.00
BA49A4C1FC6ADD7D,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110107,103635,20110107,125000.00,100.000,,,,,20110107,220545,1.00
9D3646DDA8BE77C4,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,103705,20110112,20000.00,82.634,,,,,20110107,220545,1.00
10576EF1D78E7C4F,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110107,103728,20110112,15000.00,98.500,5.104,,,,20110107,220545,1.00
9113013F8CC1AA70,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110107,103729,20110112,5000.00,101.089,1.498,,,,20110107,220545,1.00
92C45D7AA09FA006,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110107,103732,20110111,5000.00,97.870,4.375,,,,20110107,220545,1.00
0B1F2C7B82E74158,S,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110107,103713,20110112,25000.00,99.683,4.300,,,,20110107,220545,1.00
AFBE6CC6D7AEE22F,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,103723,20110112,50000.00,66.684,3.757,,,,20110107,220545,1.00
5B5EC4C767D727CD,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,103727,20110112,25000.00,103.375,4.034,,,,20110107,220545,1.00
4987359263B0DACA,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110107,103727,20110112,1MM+,109.322,0.900,,,,20110107,220545,1.00
827083C8BCE530A9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,103647,20110112,10000.00,98.933,5.450,,,,20110107,220545,1.00
B83C205E6D9FAC2D,P,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20110107,103700,20110112,25000.00,98.000,4.490,,,,20110107,220545,1.00
B1491B5BB1BFB1B0,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,103738,20110112,40000.00,100.000,4.999,,,,20110107,220545,1.00
1A9D32EE11A891AB,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110107,103738,20110112,15000.00,99.112,5.346,,,,20110107,220545,1.00
1EBBE42045DAC5ED,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110107,095800,20110107,1MM+,100.000,,,,,20110107,220545,1.00
E1DD41D1360FA3AC,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20110107,103700,20110112,25000.00,98.000,,,,,20110107,220545,1.00
B344B5426CBB7120,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110107,103735,20110112,5000.00,97.434,4.611,,,,20110107,220545,1.00
2BD326D41DBFE028,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103633,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
4ABD80B61249C396,P,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20110107,103700,20110112,50000.00,99.500,4.089,,,,20110107,220545,1.00
3F4CCE877B758328,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20110107,103700,20110112,25000.00,102.500,4.574,,,,20110107,220545,1.00
54E207A2CABAAD59,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110107,103739,20110112,1MM+,107.553,0.900,,,,20110107,220545,1.00
55DBF5AE6E3E75FB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,103257,20110112,25000.00,99.500,,,,,20110107,220545,1.00
6D07CD99D611C491,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20110107,103329,20110112,30000.00,90.952,,,,,20110107,220545,1.00
7E7A23F3D89C503A,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110107,103735,20110112,5000.00,95.285,,,,,20110107,220545,1.00
76687EACB2B95049,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110107,102355,20110107,200000.00,100.000,,,,,20110107,220545,1.00
1D3ECED6162D8A7F,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110107,103740,20110112,15000.00,98.612,,,,,20110107,220545,1.00
981644CA3A4756F1,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110107,103211,20110112,615000.00,116.737,2.080,,,,20110107,220545,1.00
AB6696D3948FC925,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,103600,20110112,250000.00,108.524,3.090,,,,20110107,220545,1.00
5B1200A7B76412DD,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110107,103725,20110107,100000.00,100.000,0.000,,,,20110107,220545,1.00
724769575D101963,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110107,103740,20110112,15000.00,94.831,5.500,,,,20110107,220545,1.00
9E276F70052F235A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,103746,20110112,20000.00,98.400,5.119,,,,20110107,220545,1.00
49F1C83BE1B7C2A1,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20110107,103748,20110112,25000.00,101.007,4.806,,,,20110107,220545,1.00
8357E1E2E7097335,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110107,103740,20110112,15000.00,93.081,,,,,20110107,220545,1.00
A6678C367507454F,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110107,103700,20110112,80000.00,108.275,3.737,,,,20110107,220545,1.00
20274B2740FABB71,P,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20110107,103510,20110112,100000.00,96.601,4.702,,,,20110107,220545,1.00
BECF92D172D429EF,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110107,103457,20110112,5000.00,87.580,,,,,20110107,220545,1.00
1015354093FCD90E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,103752,20110112,50000.00,99.500,5.033,,,,20110107,220545,1.00
2A130D7D26C40AF5,P,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110107,103745,20110112,15000.00,109.439,1.860,,,,20110107,220545,1.00
600AE1CDF4DE8D98,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,103752,20110112,50000.00,98.500,,,,,20110107,220545,1.00
2CE461CE019F2CFB,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110107,103750,20110112,35000.00,102.700,4.692,,,,20110107,220545,1.00
3798906C9F7C59D1,P,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20110107,103755,20110112,10000.00,103.284,1.827,,,,20110107,220545,1.00
11956E52A9438AD2,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103745,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
64419673E6D0A644,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110107,103758,20110112,10000.00,100.500,3.929,,,,20110107,220545,1.00
73C7A786C4EA0FA9,D,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20110107,103755,20110112,10000.00,103.384,,,,,20110107,220545,1.00
E2F5419D98221759,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110107,103300,20110112,530000.00,117.568,,,,,20110107,220545,1.00
3FFBB3750DF51B0D,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20110107,103300,20110112,60000.00,104.057,,,,,20110107,220545,1.00
158AB1DB060D64D3,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110107,103759,20110112,10000.00,99.112,5.346,,,,20110107,220545,1.00
75B040B8FB3CEC71,S,168808CJ0,CHILDRESS TEX INDPT SCH DIST BLDG,20010915,4.400,20130815,,,20110107,103752,20110112,90000.00,101.950,1.083,,,,20110107,220545,1.00
527D86EC6AFD956F,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110107,103800,20110112,10000.00,98.612,,,,,20110107,220545,1.00
E25698AFC0F43041,P,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110107,103753,20110112,10000.00,102.360,2.508,,,,20110107,220545,1.00
2E3A0AB9B634CBC0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103709,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
008D1AF656A62035,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110107,103722,20110112,35000.00,94.875,5.894,,,,20110107,220545,1.00
7257F0B777D38EC5,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110107,103800,20110112,5000.00,97.611,5.173,,,,20110107,220545,1.00
87A239253088E356,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110107,103800,20110112,25000.00,100.575,4.177,,,,20110107,220545,1.00
BD42FA09697A1637,D,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,Y,,20110107,102900,20110114,20000.00,97.542,,,,,20110107,220545,1.00
F2FD5247547235A4,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110107,102900,20110114,20000.00,97.645,,,,,20110107,220545,1.00
61B6453DC7EED89A,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,103805,20110112,5000.00,97.175,5.138,,,,20110107,220545,1.00
78382E90439A09D1,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,103500,20110112,200000.00,99.500,5.042,,,,20110107,220545,1.00
7DA9FEA8EB5F65D1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103805,20110112,40000.00,98.682,6.100,,,,20110107,220545,1.00
4AFC3207C05995D5,P,906347GD5,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20110107,103600,20110112,30000.00,103.344,1.714,,,,20110107,220545,1.00
3D518B4F0CD08A5F,P,60636XXH1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.500,20170901,,,20110107,103818,20110112,5000.00,99.500,4.587,,,,20110107,220545,1.00
2C4096673C0F1625,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,103811,20110112,25000.00,99.125,5.060,,,,20110107,220545,1.00
FB0976F528929136,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,,,20110107,103804,20110112,10000.00,102.039,2.322,,,,20110107,220545,1.00
776DABB48A652A70,D,189785EM6,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.100,20170601,,,20110107,103041,20110112,30000.00,98.300,,S,,,20110107,220545,1.00
152633BBC8B13609,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110107,103808,20110112,75000.00,101.625,4.741,,,,20110107,220545,1.00
514C6C085701B1AD,S,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110107,103754,20110112,20000.00,100.244,4.584,,,,20110107,220545,1.00
18CE14E1234D00CD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103800,20110112,10000.00,99.478,5.036,,,,20110107,220545,1.00
8C88BF1806AEDD12,S,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20110107,103810,20110112,75000.00,99.887,6.009,,,,20110107,220545,1.00
E39E7DAF8A5FFDFA,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110107,103812,20110112,30000.00,104.741,5.650,,,,20110107,220545,1.00
EB1FEE726A88B26D,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110107,103815,20110112,15000.00,100.500,3.929,,,,20110107,220545,1.00
589FC45E295CDE67,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110107,103811,20110112,60000.00,105.042,4.785,,,,20110107,220545,1.00
E14094B5763F5955,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110107,103814,20110112,50000.00,89.118,5.489,,,,20110107,220545,1.00
AB07DABA0AB62823,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103759,20110112,10000.00,98.250,,,,,20110107,220545,1.00
E501093E1AED758E,D,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20110107,103810,20110112,75000.00,99.512,,,,,20110107,220545,1.00
4BD7511C3C60DE42,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110107,103812,20110112,30000.00,102.741,,,,,20110107,220545,1.00
0B500B80B5C72779,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110107,103713,20110112,750000.00,104.016,,,,,20110107,220545,1.00
941BBB9E98513BBC,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110107,103713,20110112,750000.00,104.076,,,,,20110107,220545,1.00
0C4B76D9D2E05ED4,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110107,103811,20110112,60000.00,103.490,,,,,20110107,220545,1.00
F0E8A19A8ABC08E0,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110107,103802,20110112,20000.00,99.993,5.000,,,,20110107,220545,1.00
B2575369153540CE,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,103546,20110112,200000.00,94.843,,,,,20110107,220545,1.00
3AE88C169D0A18AF,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110107,103752,20110112,25000.00,98.000,4.688,,,,20110107,220545,1.00
76FAB2C4313CA723,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103758,20110112,100000.00,99.750,5.522,,,,20110107,220545,1.00
AF2AE0A3D3B89246,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110107,103825,20110112,20000.00,46.835,5.956,,,,20110107,220545,1.00
1F379C81C4F1C9F5,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110107,103801,20110112,5000.00,95.910,,,,,20110107,220545,1.00
FE29FBB3EEEAAE0C,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110107,102330,20110112,100000.00,108.899,3.711,,,,20110107,220545,1.00
0E48C27B0109DA20,D,705744AU4,PELHAM N H ,20020815,4.750,20210815,,,20110107,103450,20110112,50000.00,94.502,,,,,20110107,220545,1.00
177B1DD25F04B9C9,S,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110107,103815,20110112,5000.00,100.000,5.611,,,,20110107,220545,1.00
1512EDCA19E26C65,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110107,103817,20110112,5000.00,62.980,4.058,,,,20110107,220545,1.00
D824278B7BBF6E01,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,103820,20110112,50000.00,97.500,5.161,,,,20110107,220545,1.00
D479D72102DDCF74,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110107,103823,20110112,100000.00,96.000,7.339,,,,20110107,220545,1.00
BFF4E9C2AB769995,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110107,103825,20110112,20000.00,46.710,,,,,20110107,220545,1.00
4A46792CE2D6435B,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110107,103806,20110112,35000.00,103.688,1.596,,,,20110107,220545,1.00
792770AAC58D4C40,P,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110107,103820,20110112,50000.00,103.021,1.691,,,,20110107,220545,1.00
ECB2A75D24DB5F90,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,103600,20110112,250000.00,108.464,,,,,20110107,220545,1.00
75699025DF7603F1,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110107,103728,20110112,15000.00,97.000,3.750,,,,20110107,220545,1.00
B9C54BEA93E9B5EC,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110107,103806,20110112,35000.00,103.788,,,,,20110107,220545,1.00
2117FCE0710F4B59,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20110107,103516,20110112,100000.00,93.852,,,,,20110107,220545,1.00
AD4E3D4440627DD7,D,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110107,103820,20110112,50000.00,103.121,,,,,20110107,220545,1.00
DF0932FE71A9AAE6,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,103819,20110112,35000.00,52.642,4.333,,,,20110107,220545,1.00
1ECBD5ECC9EF35F0,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,103832,20110112,100000.00,105.071,4.057,,,,20110107,220545,1.00
E41E5C310333D5C0,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110107,103829,20110112,60000.00,112.557,1.650,,,,20110107,220545,1.00
82496F78C9618319,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,103836,20110118,75000.00,99.999,4.500,,,,20110107,220545,1.00
D62B33C192B57729,P,035902CE3,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,4.300,20110901,,,20110107,103837,20110112,25000.00,101.300,2.227,,,,20110107,220545,1.00
60B4A3AEFEBAF129,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,103823,20110112,15000.00,84.370,5.800,,,,20110107,220545,1.00
E671EEB0CE66D3CD,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,103832,20110112,100000.00,104.071,,,,,20110107,220545,1.00
9FD0BAE31B893FC8,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,103836,20110118,75000.00,98.124,,,,,20110107,220545,1.00
6EEF4460D5D438F6,D,035902CE3,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,4.300,20110901,,,20110107,103837,20110112,25000.00,101.425,,,,,20110107,220545,1.00
A162A3744C9CCA76,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20110107,103700,20110112,50000.00,99.500,,,,,20110107,220545,1.00
06B402532933B5E2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,103800,20110112,5000.00,99.125,5.434,,,,20110107,220545,1.00
E1F90930B9FAEFB7,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,103844,20110112,20000.00,102.375,4.534,,,,20110107,220545,1.00
5AC7CB727AEBB01C,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110107,103808,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
7E86D321D5EA47C3,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110107,103811,20110107,100000.00,100.000,0.000,,,,20110107,220545,1.00
9F7962C3E3B09001,S,168808CJ0,CHILDRESS TEX INDPT SCH DIST BLDG,20010915,4.400,20130815,,,20110107,103834,20110112,40000.00,101.950,1.083,,,,20110107,220545,1.00
B63B716C6322859F,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20110107,103836,20110112,5000.00,105.000,4.012,,,,20110107,220545,1.00
292D8616B2159123,P,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20110107,103840,20110112,20000.00,95.625,5.428,,,,20110107,220545,1.00
3D033D34F819F8AD,S,961301RH3,WESTPORT CONN LOT A,20030201,5.000,20120201,,,20110107,103752,20110112,30000.00,104.502,0.700,,,,20110107,220545,1.00
DCB32F748CD56E20,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110107,103844,20110112,25000.00,107.054,3.595,,,,20110107,220545,1.00
AFB9194DBC592F4D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110107,103800,20110112,25000.00,100.000,4.999,,,,20110107,220545,1.00
309F749B7F1B67AF,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110107,103850,20110112,50000.00,105.951,4.255,,,,20110107,220545,1.00
BCE69B72E7B1C0E6,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103746,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
810C8A8D2D653C87,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110107,103555,20110112,185000.00,117.154,2.700,,,,20110107,220545,1.00
062099E476CA176B,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103833,20110121,25000.00,98.684,6.100,,,,20110107,220545,1.00
7F982CE2ADB2DE34,D,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110107,103748,20110112,20000.00,99.895,,,,,20110107,220545,1.00
C78604A84D078892,D,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110107,103746,20110112,20000.00,100.143,,,,,20110107,220545,1.00
1C7193400C062166,P,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20110107,103800,20110112,50000.00,99.800,5.017,,,,20110107,220545,1.00
3D6E922A0AF64274,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110107,103841,20110112,20000.00,98.721,5.594,,,,20110107,220545,1.00
D6725279AAE5C752,P,791319FP6,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.125,20180301,,,20110107,103859,20110112,10000.00,104.125,3.054,,,,20110107,220545,1.00
F5D1707512994D4D,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110107,103844,20110112,20000.00,97.502,,,,,20110107,220545,1.00
97A4B3361C46BF9D,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,103231,20110112,250000.00,87.941,,S,,,20110107,220545,1.00
3C9A2DEEDC53D59C,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,103311,20110112,250000.00,87.866,,P,,,20110107,220545,1.00
1A67818FD6F5E3AD,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110107,103700,20110112,500000.00,98.384,,,,,20110107,220545,1.00
10310968B5964313,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110107,103453,20110112,20000.00,106.417,,,,,20110107,220545,1.00
3FCFB8897666A4B7,S,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20110107,103800,20110107,100000.00,100.000,,,,,20110107,220545,1.00
24649D0E25287C24,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,103832,20110112,15000.00,97.075,5.878,,,,20110107,220545,1.00
57D9C9E28997E7B7,P,420344AN3,HAWLEMONT MASS REGL SCH DIST ,20030415,3.600,20131215,,,20110107,103837,20110112,10000.00,104.300,1.829,,,,20110107,220545,1.00
B3C8D71F75CA2B1E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103859,20110112,100000.00,100.000,4.999,,,,20110107,220545,1.00
4852A4147A10BEC5,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,103832,20110112,15000.00,98.500,,,,,20110107,220545,1.00
ED016E874DD9E4C0,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,103832,20110112,15000.00,98.445,,,,,20110107,220545,1.00
14C24B8D858E0575,D,420344AN3,HAWLEMONT MASS REGL SCH DIST ,20030415,3.600,20131215,,,20110107,103837,20110112,10000.00,104.400,,,,,20110107,220545,1.00
7FEEBB114FCDCC6D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103859,20110112,100000.00,98.125,,,,,20110107,220545,1.00
885767F976D1BA4B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,103735,20110112,1MM+,98.541,5.100,,,,20110107,220545,1.00
81F061F7693CEDC2,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110107,103905,20110111,20000.00,98.240,4.340,,,,20110107,220545,1.00
70324B0BB95C5BAD,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110107,103906,20110112,15000.00,100.750,4.854,,,,20110107,220545,1.00
888A26F7ED87716F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110107,103847,20110112,5000.00,90.061,6.421,,,,20110107,220545,1.00
D986EE8700015400,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110107,103849,20110112,290000.00,99.000,5.080,,,,20110107,220545,1.00
2D4527B301DBC610,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,103852,20110112,25000.00,104.875,3.242,,,,20110107,220545,1.00
4AA65F1DE828FA16,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110107,103859,20110112,10000.00,102.635,3.009,,,,20110107,220545,1.00
393ADB181BB39C9C,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110107,103905,20110112,25000.00,100.373,5.419,,,,20110107,220545,1.00
72B33B9AD98D21D2,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110107,103900,20110112,100000.00,95.040,5.132,,,,20110107,220545,1.00
1EBACFA132A8A2A9,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110107,103534,20110112,55000.00,103.756,,,,,20110107,220545,1.00
B3ED5ECCD5762953,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,103912,20110112,10000.00,102.250,4.593,,,,20110107,220545,1.00
6B656618E4DB97DC,P,927781SB1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20120901,,,20110107,103647,20110112,1MM+,107.022,0.677,,,,20110107,220545,1.00
89DD66288FCE890E,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110107,103908,20110112,10000.00,96.756,1.979,,,,20110107,220545,1.00
BFF5F462ED88F7A7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,103846,20110114,50000.00,92.234,5.800,,,,20110107,220545,1.00
1917EA430EE3E316,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103904,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
FE9DBA13C93AE619,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,103818,20110112,25000.00,102.250,,,,,20110107,220545,1.00
682DE3EE2C9738C9,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,103818,20110112,35000.00,51.117,,,,,20110107,220545,1.00
A8773BA43AC95011,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,103814,20110112,35000.00,51.367,,,,,20110107,220545,1.00
77A01DA07A79E1E1,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,103900,20110112,15000.00,99.956,5.253,,,,20110107,220545,1.00
428E1BAAD030C597,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110107,103921,20110111,10000.00,86.589,5.999,,,,20110107,220545,1.00
F91E559F73CD59C6,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103844,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
D2A34014CF5AA21B,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102742,20110118,35000.00,98.146,,,,,20110107,220545,1.00
878A10E5CFDE219A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103916,20110112,15000.00,100.000,4.989,,,,20110107,220545,1.00
1194217F79865C49,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,103913,20110112,50000.00,103.202,3.758,,,,20110107,220545,1.00
FEAE4C3ECEC9BCA1,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110107,103925,20110112,25000.00,101.146,5.120,,,,20110107,220545,1.00
E4F8502C1B78B516,S,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20110107,103848,20110112,30000.00,109.534,1.370,,,,20110107,220545,1.00
28C6FB7DF32A9762,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,103925,20110112,25000.00,79.564,6.077,,,,20110107,220545,1.00
484735BF177C3C7A,D,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20110107,103800,20110107,100000.00,100.000,,,,,20110107,220545,1.00
ED1325F80AAD6A9E,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,103825,20110112,50000.00,98.754,,,,,20110107,220545,1.00
81230A9E137D7A88,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110107,103930,20110112,10000.00,92.750,5.146,,,,20110107,220545,1.00
1D97973F776FFD95,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,103931,20110118,75000.00,101.415,1.632,,,,20110107,220545,1.00
CD819A1508B629FE,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103922,20110112,50000.00,98.182,6.139,,,,20110107,220545,1.00
4261B2C66736AD26,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,103908,20110112,15000.00,104.600,6.412,,,,20110107,220545,1.00
CFD8556F8EB934C6,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,103830,20110112,25000.00,99.500,,,,,20110107,220545,1.00
4DB43B0C714C70C1,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,103813,20110112,25000.00,102.500,,,,,20110107,220545,1.00
CCE9E23B024FD12A,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,103935,20110112,65000.00,99.953,5.644,,,,20110107,220545,1.00
8DCCEE642052C8D9,S,280515XL6,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.000,20120215,,,20110107,103925,20110112,100000.00,103.205,1.039,,,,20110107,220545,1.00
4B6675AD56E5F5BF,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20110107,103926,20110112,30000.00,51.140,6.355,,,,20110107,220545,1.00
00888526B2D900EA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,090815,20110112,300000.00,79.308,,P,,,20110107,220545,1.00
6A8397F5776FE3A1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,103946,20110112,5000.00,100.600,4.627,,,,20110107,220545,1.00
FEEE595B0DFC6660,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110107,103943,20110112,15000.00,92.901,5.280,,,,20110107,220545,1.00
9E8A6E1A1D369FB8,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110107,103934,20110112,10000.00,105.092,1.788,,,,20110107,220545,1.00
3A474D64DEAD43CF,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110107,084307,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
2535833626A65216,D,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,103639,20110112,600000.00,101.675,,,,,20110107,220545,1.00
125C87B710FBB976,P,75845HGF4,REEDY CREEK IMPT DIST FLA SER 1,20030709,3.000,20141001,,,20110107,103938,20110112,5000.00,99.598,3.114,,,,20110107,220545,1.00
AD74E62FDB7A9B8F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,103824,20110112,50000.00,100.902,4.871,,,,20110107,220545,1.00
3EA172A7EDBE4E58,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103651,20110112,125000.00,99.375,,,,,20110107,220545,1.00
96350AEF9810B6D1,S,234839LG1,DALLAS CNTY TEX UTIL & REF,20080625,5.000,20200215,,,20110107,103836,20110112,50000.00,105.355,4.000,,,,20110107,220545,1.00
B75274D3657774EE,S,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20110107,103841,20110112,10000.00,92.500,7.017,,,,20110107,220545,1.00
2A80F8A5CE8B4AFD,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103842,20110112,50000.00,99.750,5.522,,,,20110107,220545,1.00
0C5E9D58315DA3F1,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,103904,20110112,10000.00,100.000,4.998,,,,20110107,220545,1.00
15B6D5C277141F89,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,103905,20110112,25000.00,100.000,4.998,,,,20110107,220545,1.00
0C1A9D5F8F945D2F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,103941,20110112,200000.00,99.125,5.067,,,,20110107,220545,1.00
26746265478D021C,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110107,103900,20110112,10000.00,94.738,5.480,,,,20110107,220545,1.00
C26F5B6CF1A1A576,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,103939,20110112,15000.00,94.496,5.610,,,,20110107,220545,1.00
30BDD3CB4291A020,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,103944,20110112,65000.00,79.564,6.077,,,,20110107,220545,1.00
308E3159D1172BA4,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110107,103929,20110112,5000.00,100.000,5.134,,,,20110107,220545,1.00
E44E0D4DEF4AEC1A,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110107,103931,20110112,25000.00,99.483,4.545,,,,20110107,220545,1.00
5E279EF996390144,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,103929,20110112,20000.00,104.600,6.412,,,,20110107,220545,1.00
72BF6C58D281AADB,P,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110107,103939,20110112,50000.00,108.087,1.790,,,,20110107,220545,1.00
A653B16A030EA44B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110107,103949,20110112,90000.00,68.222,3.716,,,,20110107,220545,1.00
FDDE22DEF3EF60F8,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110107,103934,20110112,25000.00,98.499,,,,,20110107,220545,1.00
6959083DC80BC512,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20110107,103943,20110112,40000.00,101.121,2.850,,,,20110107,220545,1.00
1EC0C38DC563F060,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110107,103931,20110112,25000.00,98.499,,,,,20110107,220545,1.00
8D17D6542D1FD000,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,103944,20110112,65000.00,78.564,,,,,20110107,220545,1.00
D5046A534AA6D66D,P,34440NCC8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20171001,,,20110107,103956,20110112,15000.00,73.282,4.680,,,,20110107,220545,1.00
08400F5D16CB7850,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,103912,20110112,10000.00,82.634,6.500,,,,20110107,220545,1.00
95358BD3FDC21C4F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,103912,20110112,10000.00,82.634,6.500,,,,20110107,220545,1.00
18D89CB735047434,S,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20110107,103934,20110112,5000.00,106.220,1.597,,,,20110107,220545,1.00
186C11C2A65CDC9F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110107,103939,20110112,5000.00,92.379,5.984,,,,20110107,220545,1.00
B42B4D9276D0F2F8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,103954,20110112,200000.00,102.790,5.630,,,,20110107,220545,1.00
C35F479BEF68CAAB,D,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20110107,103934,20110112,5000.00,106.060,,,,,20110107,220545,1.00
B186694B8CC6C362,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110107,103959,20110112,20000.00,109.327,3.866,,,,20110107,220545,1.00
9D284A44320B25B5,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110107,103939,20110112,5000.00,92.219,,,,,20110107,220545,1.00
4EEFCFDA083C5ABE,P,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,103749,20110112,150000.00,99.710,7.313,,,,20110107,220545,1.00
CBBE6064D5FD31BE,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,103939,20110112,15000.00,97.383,5.300,,,,20110107,220545,1.00
334B72C9FA3B71E4,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110107,103959,20110112,20000.00,107.452,,,,,20110107,220545,1.00
2F72591BEA01A646,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110107,103909,20110112,1MM+,107.472,,S,,,20110107,220545,1.00
4F59A7EF17DFF8A1,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,103954,20110112,200000.00,99.797,,,,,20110107,220545,1.00
A87F1E7474A1396B,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,103955,20110112,35000.00,99.953,5.644,,,,20110107,220545,1.00
839951ADFFBB8A87,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110107,103823,20110112,30000.00,93.600,5.653,,,,20110107,220545,1.00
28367CB8B8403368,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,103953,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
720D970BB94CCC5B,P,515192HG0,LANE CNTY ORE SER A,20091102,5.000,20181101,,,20110107,103726,20110112,445000.00,113.817,3.000,,,,20110107,220545,1.00
DFEBEECC36294B9C,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,104008,20110112,30000.00,102.974,4.526,,,,20110107,220545,1.00
94F702E02AE4D870,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,104008,20110112,30000.00,100.973,,,,,20110107,220545,1.00
1428A81C8ED1AF22,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,103954,20110112,200000.00,99.732,,,,,20110107,220545,1.00
F1CBA37D111B840E,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,104013,20110112,5000.00,103.105,2.398,,,,20110107,220545,1.00
2AFDD6C9C40779C3,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,104012,20110112,15000.00,100.000,5.497,,,,20110107,220545,1.00
CFF4749B957624DD,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,104012,20110112,15000.00,98.125,,,,,20110107,220545,1.00
95D82CE14A9F47C7,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110107,103932,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
EDF66F700727BC82,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110107,104010,20110110,5000.00,101.375,2.068,,,,20110107,220545,1.00
CA397A7F1F8843AC,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110107,104012,20110107,500000.00,100.000,0.000,,,,20110107,220545,1.00
D8547D593303D347,S,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20110107,104020,20110112,5000.00,62.091,5.051,,,,20110107,220545,1.00
A6E98025514FCAAA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,104023,20110112,30000.00,97.350,5.235,,,,20110107,220545,1.00
D57ACD0402AA9B91,S,927781SB1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20120901,,,20110107,103727,20110112,1MM+,107.033,0.670,,,,20110107,220545,1.00
965FEB7BBE739F7A,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110107,104026,20110112,25000.00,102.313,2.150,,,,20110107,220545,1.00
177A01B5F3DA9202,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,103959,20110112,100000.00,99.121,5.579,,,,20110107,220545,1.00
7E93B635C00586BD,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20110107,103955,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
FEAD4F344C8FF3F8,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,104030,20110112,20000.00,99.625,5.024,,,,20110107,220545,1.00
307E07B60E4822EF,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,104030,20110112,20000.00,97.750,,,,,20110107,220545,1.00
4B9011ABE8AC02CE,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,103938,20110112,10000.00,98.750,,,,,20110107,220545,1.00
ED1DB311B51E7CE4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,104035,20110112,5000.00,91.100,5.718,,,,20110107,220545,1.00
B2683ADFB3C31766,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,104026,20110112,10000.00,99.953,5.003,,,,20110107,220545,1.00
ED7ABEF54952D670,P,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20110107,104028,20110112,10000.00,102.107,2.612,,,,20110107,220545,1.00
687A2B958E6F0F97,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,104033,20110112,20000.00,103.202,3.758,,,,20110107,220545,1.00
64376EF895E216A6,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110107,104008,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
CC49B5D176144780,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110107,104022,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
724B6AA37A94070D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104018,20110112,225000.00,98.682,6.100,,,,20110107,220545,1.00
32A2EFD0C23FB48A,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20110107,104007,20110112,50000.00,105.083,,,,,20110107,220545,1.00
9A26AFEAEE984C4C,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20110107,104036,20110112,10000.00,111.474,1.921,,,,20110107,220545,1.00
9096A228243DBFA2,S,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20110107,104034,20110112,15000.00,113.369,1.400,,,,20110107,220545,1.00
B4B8466634AFD8BA,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,104026,20110112,10000.00,98.752,,,,,20110107,220545,1.00
B7766EBDD2CF14EF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,104026,20110112,10000.00,98.740,,,,,20110107,220545,1.00
55A29B4E03FB21F7,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110107,103936,20110112,5000.00,92.219,,,,,20110107,220545,1.00
4F5EAC0715B6BFA1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,103731,20110112,50000.00,100.000,4.996,,,,20110107,220545,1.00
A73D6AC277F82D6A,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104024,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
7E90C9E742A8C19A,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110107,104018,20110112,125000.00,114.486,2.350,,,,20110107,220545,1.00
A96504F91BC7E401,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110107,103322,20110112,55000.00,97.750,,,,,20110107,220545,1.00
E3BECBE72F018A99,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20110107,104049,20110112,10000.00,103.125,3.660,,,,20110107,220545,1.00
F4585CB421A7E260,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,103604,20110118,20000.00,99.147,4.691,,,,20110107,220545,1.00
214EE30A72FA6A3E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,104034,20110112,10000.00,100.313,3.957,,,,20110107,220545,1.00
0CA842BDCAEDF004,P,341579AD2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20110801,,,20110107,104037,20110112,10000.00,100.832,1.978,,,,20110107,220545,1.00
0C8F656AA05ED7D2,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,104046,20110112,25000.00,67.159,3.691,,,,20110107,220545,1.00
ECB0AC2400AC3EFE,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,103952,20110112,20000.00,104.600,6.412,,,,20110107,220545,1.00
DFC330D141A3C110,P,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110107,104042,20110112,100000.00,108.408,1.742,,,,20110107,220545,1.00
84D6E688D2D994F9,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110107,104042,20110112,15000.00,111.370,2.039,,,,20110107,220545,1.00
0C09217B6A427F65,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110107,103900,20110110,25000.00,116.175,2.311,,,,20110107,220545,1.00
62B75796C540F438,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110107,103900,20110110,25000.00,116.575,2.250,,,,20110107,220545,1.00
FD546667AB45AFC9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,104036,20110113,100000.00,96.967,6.000,,,,20110107,220545,1.00
5251172544902D81,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110107,103700,20110112,475000.00,103.756,,,,,20110107,220545,1.00
E19F0C06FE3E15C3,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,103800,20110112,150000.00,89.710,,,,,20110107,220545,1.00
D22FB172E27300F0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,104052,20110112,5000.00,94.950,5.460,,,,20110107,220545,1.00
03240A0D107B93F8,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20110107,104049,20110112,25000.00,107.450,2.783,,,,20110107,220545,1.00
41CFC265F2CC9314,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,104050,20110112,25000.00,100.875,3.980,,,,20110107,220545,1.00
3A97AF1C12199B21,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,104049,20110114,100000.00,101.000,4.859,,,,20110107,220545,1.00
E6C3460EF359CCBC,S,41420TCP5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20200501,,,20110107,103802,20110112,305000.00,100.000,4.499,,,,20110107,220545,1.00
3A44E2B0F041B92B,S,743596EN4,PROSPER TEX CTFS OBLIG,20081201,4.250,20130215,,,20110107,104038,20110112,50000.00,106.709,1.000,,,,20110107,220545,1.00
901BBDCA68303E7C,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20110107,104046,20110112,45000.00,109.475,1.100,,,,20110107,220545,1.00
8741327B1C0DA99D,S,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20110107,103701,20110112,130000.00,103.834,3.500,,,,20110107,220545,1.00
6487C759B0EFAB28,S,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20110107,103700,20110112,165000.00,115.305,1.720,,,,20110107,220545,1.00
D1BA275018FB9E5D,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110107,104049,20110112,25000.00,103.953,3.423,,,,20110107,220545,1.00
434E74A35D81D69E,S,64711MQU4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.875,20130615,,,20110107,104050,20110110,20000.00,101.098,1.307,,,,20110107,220545,1.00
A9FD305C965C8880,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20110107,104035,20110112,105000.00,100.000,3.999,,,,20110107,220545,1.00
C22BB92B20C76874,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20110107,103600,20110112,275000.00,110.698,2.000,,,,20110107,220545,1.00
25A9D45C2129DEC1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110107,104010,20110112,25000.00,92.240,,,,,20110107,220545,1.00
53C661800F7945B4,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,103931,20110112,10000.00,99.000,,,,,20110107,220545,1.00
338EE8C82EDEA5FB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,104106,20110112,10000.00,91.529,5.989,,,,20110107,220545,1.00
437445417CA06F13,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110107,104055,20110112,50000.00,80.502,6.082,,,,20110107,220545,1.00
F6AB60FF129D2F81,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104056,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
B0E82D2801F428B4,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,103827,20110112,25000.00,99.750,,,,,20110107,220545,1.00
81B407F26DE55743,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,104110,20110112,30000.00,100.000,4.999,,,,20110107,220545,1.00
BEC5AC5241D71B0F,D,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110107,103937,20110112,250000.00,110.304,,S,,,20110107,220545,1.00
F2ED5EF73891C729,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,103906,20110112,750000.00,87.941,,S,,,20110107,220545,1.00
D7ACCBA7518A8B28,D,855583BU3,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20150815,,,20110107,103943,20110112,460000.00,106.646,,S,,,20110107,220545,1.00
89962696B251136F,D,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110107,104100,20110112,5000.00,101.032,,S,,,20110107,220545,1.00
7047367294D924F9,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,104102,20110112,50000.00,101.375,4.807,,,,20110107,220545,1.00
7C5925C870BD9150,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110107,104112,20110112,20000.00,99.998,5.120,,,,20110107,220545,1.00
23D073FA5207341D,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20110107,104112,20110112,40000.00,95.161,4.772,,,,20110107,220545,1.00
C519293716D0E4CD,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104059,20110112,100000.00,98.682,6.100,,,,20110107,220545,1.00
86FA11A65CC4E037,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110107,104109,20110112,30000.00,102.970,4.571,,,,20110107,220545,1.00
37089BB1E8A1F2D5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,104111,20110112,25000.00,100.940,4.873,,,,20110107,220545,1.00
96DF1417BBDCC533,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,104101,20110112,35000.00,100.000,4.500,,,,20110107,220545,1.00
4CCD264AF57D122B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,104053,20110112,20000.00,104.600,6.412,,,,20110107,220545,1.00
AEEEC03B87ABC750,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110107,103621,20110112,15000.00,91.407,5.399,,,,20110107,220545,1.00
7562F4624071DFD3,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,,,20110107,104002,20110112,500000.00,16.610,,S,,,20110107,220545,1.00
DCC7F5B0DE309A05,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110107,104109,20110112,30000.00,101.970,,,,,20110107,220545,1.00
2E1E50205D146AB0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,104111,20110112,25000.00,99.065,,,,,20110107,220545,1.00
CCF248DD3875FF9B,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,104119,20110111,40000.00,97.837,6.700,,,,20110107,220545,1.00
02E00DE8F52A7417,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110107,104114,20110112,10000.00,97.762,4.879,,,,20110107,220545,1.00
A98297046CD64EFC,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,104025,20110114,100000.00,28.730,5.359,,,,20110107,220545,1.00
27F6189399402D8A,D,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20110107,104010,20110110,275000.00,102.466,,P,,,20110107,220545,1.00
1E684581F9096087,D,855583BU3,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20150815,,,20110107,103824,20110112,460000.00,106.545,,P,,,20110107,220545,1.00
439379426CB5FEEB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,104123,20110112,10000.00,98.250,5.119,,,,20110107,220545,1.00
6642629260C58891,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110107,104117,20110112,80000.00,97.835,5.000,,,,20110107,220545,1.00
5954B2FA5A80F027,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110107,104103,20110112,25000.00,104.097,4.250,,,,20110107,220545,1.00
18F95FF3BD999F72,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110107,104039,20110124,10000.00,107.183,4.896,,,,20110107,220545,1.00
8A20A796A976FF87,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,104112,20110112,10000.00,100.000,4.998,,,,20110107,220545,1.00
B5BE43F9BA29E803,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104117,20110112,100000.00,98.682,6.100,,,,20110107,220545,1.00
2DC34BB190AC44B9,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,104019,20110112,25000.00,99.999,,,,,20110107,220545,1.00
0D44752624DD441F,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20110107,104008,20110112,25000.00,89.232,5.250,,,,20110107,220545,1.00
C8C0AA7A743C0B5E,P,64986AZG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20110615,,,20110107,104010,20110112,500000.00,101.908,0.500,,,,20110107,220545,1.00
E3B56935EA68A58D,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110107,104113,20110112,50000.00,99.000,5.333,,,,20110107,220545,1.00
193C67EB0B609D4C,P,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20110107,104118,20110112,15000.00,108.718,3.649,,,,20110107,220545,1.00
385444FC46B7D310,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110107,103526,20110112,475000.00,103.571,,,,,20110107,220545,1.00
AEC17277B3E8F225,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110107,103858,20110112,475000.00,103.631,,,,,20110107,220545,1.00
FB66B18355FACD66,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,103830,20110112,750000.00,103.990,,,,,20110107,220545,1.00
C94F29D179BF960F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,103346,20110112,1MM+,98.397,,,,,20110107,220545,1.00
16BC68A83463769D,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110107,104100,20110112,25000.00,96.525,5.304,,,,20110107,220545,1.00
35470AACB785C8A0,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,104019,20110112,25000.00,100.999,4.749,,,,20110107,220545,1.00
ADF46C4D88FF1102,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,103604,20110118,15000.00,99.147,4.691,,,,20110107,220545,1.00
4467E84AE372AF9E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,104126,20110112,20000.00,92.500,5.024,,,,20110107,220545,1.00
DE9B281A33EE6C61,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110107,104103,20110112,25000.00,105.122,1.503,,,,20110107,220545,1.00
2E3344FAFA5307C6,D,623606MK3,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20210601,,,20110107,104125,20110112,10000.00,96.673,,,,,20110107,220545,1.00
4BE7A0C32ED39008,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110107,104103,20110112,25000.00,105.022,,,,,20110107,220545,1.00
F7875A36695E4D0B,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110107,104021,20110112,220000.00,95.952,,P,,,20110107,220545,1.00
7BA328548EE2C6B6,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110107,103625,20110112,15000.00,90.157,,,,,20110107,220545,1.00
486FD120C6CE1579,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110107,104100,20110112,10000.00,105.600,1.342,,,,20110107,220545,1.00
3F081F82034A7648,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,104139,20110112,10000.00,91.711,5.256,,,,20110107,220545,1.00
C1761D57AF461E45,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110107,104125,20110110,5000.00,101.056,1.544,,,,20110107,220545,1.00
D504387590B35951,P,85732MAN7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,5.000,20181101,,,20110107,104126,20110112,35000.00,105.598,3.986,,,,20110107,220545,1.00
3ADFAECED1776D69,P,762243M67,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20170515,,,20110107,104133,20110112,100000.00,111.529,2.990,,,,20110107,220545,1.00
4A532C03F85851D1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104124,20110112,100000.00,98.682,6.100,,,,20110107,220545,1.00
69958C6E5B25FA7C,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,103830,20110112,250000.00,87.929,6.200,,,,20110107,220545,1.00
0C4A64E77B73B7FF,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110107,104143,20110112,10000.00,96.890,5.862,,,,20110107,220545,1.00
B067CF8AFDCC90F7,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110107,104119,20110112,25000.00,88.073,2.974,,,,20110107,220545,1.00
EB4E09F599F5B277,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110107,104132,20110112,15000.00,101.853,2.292,,,,20110107,220545,1.00
C93037F1D3025E37,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,104134,20110112,25000.00,98.581,5.120,,,,20110107,220545,1.00
DEFFB289C63E2A6F,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,104140,20110112,50000.00,100.000,5.415,,,,20110107,220545,1.00
22DA99C2AB8DF235,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110107,104133,20110112,15000.00,101.753,,,,,20110107,220545,1.00
E37A94ABA0F960E2,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110107,104126,20110112,10000.00,97.608,1.209,,,,20110107,220545,1.00
9B2CF1027946DF46,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,104132,20110112,60000.00,79.564,6.077,,,,20110107,220545,1.00
F563520A424012C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,104136,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
A0DEE2670D1FA82A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,104140,20110112,50000.00,100.000,,,,,20110107,220545,1.00
BC5E393EA91A52B7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,104132,20110112,60000.00,78.564,,,,,20110107,220545,1.00
2601D62C4B965B7E,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20110107,104141,20110112,5000.00,103.982,2.232,,,,20110107,220545,1.00
E5ED68BA518BF0F1,P,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110107,104142,20110112,50000.00,102.755,2.131,,,,20110107,220545,1.00
BE2499F1E23BFD31,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104150,20110127,25000.00,100.000,4.999,,,,20110107,220545,1.00
C750468D28B7CD0A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,104130,20110112,25000.00,104.600,6.412,,,,20110107,220545,1.00
4B9B1A7FF12F98A5,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110107,104142,20110112,25000.00,76.674,6.055,,,,20110107,220545,1.00
EADB4AAAA1CFBE29,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104150,20110127,25000.00,98.625,,,,,20110107,220545,1.00
D1712381F433AD76,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110107,104146,20110112,25000.00,75.674,,,,,20110107,220545,1.00
080BB0876E0F823D,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110107,104154,20110112,200000.00,19.486,5.211,,,,20110107,220545,1.00
CF2772677B5BB5F6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,104150,20110112,10000.00,98.000,5.512,,,,20110107,220545,1.00
008F36E282C164AE,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110107,104148,20110112,10000.00,99.775,5.020,,,,20110107,220545,1.00
6978262BECA5C5D5,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104144,20110112,10000.00,98.682,6.100,,,,20110107,220545,1.00
DA6D1038039D9732,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20110107,104100,20110112,125000.00,110.135,1.200,,,,20110107,220545,1.00
981222879E13BD1F,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110107,104028,20110112,500000.00,16.270,,P,,,20110107,220545,1.00
5766DEA2A1B1D473,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110107,104101,20110112,25000.00,104.897,,,,,20110107,220545,1.00
781063319BDFF163,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110107,104047,20110112,25000.00,105.022,,,,,20110107,220545,1.00
3FA6C9C15C3ABC82,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110107,104141,20110112,5000.00,18.414,6.623,,,,20110107,220545,1.00
10C475FEFD643F5A,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110107,104158,20110112,25000.00,110.094,2.572,,,,20110107,220545,1.00
2F7324DF431F74FA,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,103500,20110112,1MM+,104.329,,,,,20110107,220545,1.00
B903ED2F67C05E76,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,103514,20110112,1MM+,104.379,,,,,20110107,220545,1.00
846AC09F5EC1992D,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110107,104141,20110112,5000.00,18.254,,,,,20110107,220545,1.00
E7FFF53E8CEAE2DD,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110107,104141,20110112,5000.00,18.254,,,,,20110107,220545,1.00
7F4099BD82FDC38A,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110107,104200,20110112,15000.00,95.334,5.796,,,,20110107,220545,1.00
4C385F59A0D75583,P,623606MK3,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20210601,,,20110107,104157,20110112,10000.00,96.674,4.402,,,,20110107,220545,1.00
61191BF46C712D08,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110107,104204,20110112,10000.00,99.775,5.020,,,,20110107,220545,1.00
3BB92B015CF6F64B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110107,104208,20110112,15000.00,111.488,4.611,,,,20110107,220545,1.00
CB49A79386EDEC74,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,104206,20110112,35000.00,89.487,5.800,,,,20110107,220545,1.00
62C42B068537F441,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110107,104208,20110112,15000.00,109.613,,,,,20110107,220545,1.00
71C7B44AEF1D0C65,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20110107,103915,20110112,350000.00,107.224,3.250,,,,20110107,220545,1.00
9A423E77D7E699FB,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110107,104214,20110112,5000.00,93.000,5.502,,,,20110107,220545,1.00
98791E1E2F344908,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,104212,20110112,50000.00,98.030,5.208,,,,20110107,220545,1.00
0455449B6EB61BA1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104158,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
8BBA73E063D69713,P,680454QL2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20110901,,,20110107,104001,20110110,500000.00,101.800,1.174,,,,20110107,220545,1.00
74F54F646DEDA8D0,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20110107,104107,20110112,20000.00,105.945,1.650,,,,20110107,220545,1.00
51AF77E27343D341,S,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,Y,,20110107,103803,20110114,20000.00,98.542,,,,,20110107,220545,1.00
84F0AE86ABB0BBCF,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,Y,,20110107,103830,20110114,20000.00,98.895,,,,,20110107,220545,1.00
3C77559F1923FC5D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104203,20110119,10000.00,98.683,6.100,,,,20110107,220545,1.00
4400530388C80B26,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110107,104100,20110112,25000.00,87.849,,,,,20110107,220545,1.00
2890D4EC5A5D827E,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110107,104112,20110112,25000.00,87.973,,,,,20110107,220545,1.00
6D941C5289CB5AFA,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,104211,20110112,40000.00,101.525,4.780,,,,20110107,220545,1.00
74263E24FE05C489,S,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20110107,104214,20110112,25000.00,103.654,3.125,,,,20110107,220545,1.00
F4B1A76FE2674D1B,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110107,104100,20110112,120000.00,99.531,4.350,,,,20110107,220545,1.00
C6861DBFDBAB4D32,D,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,103944,20110112,600000.00,101.750,,,,,20110107,220545,1.00
769EDE47D6879A36,D,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20110107,103916,20110112,150000.00,108.623,,,,,20110107,220545,1.00
9DF63049CD48D279,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,104219,20110112,25000.00,98.000,5.512,,,,20110107,220545,1.00
4CF0BA52437DDBC0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104224,20110112,25000.00,100.000,4.999,,,,20110107,220545,1.00
E209DCFE281C73E7,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110107,104219,20110112,30000.00,91.876,5.823,,,,20110107,220545,1.00
30FF667BCC01FAEB,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110107,104229,20110112,65000.00,54.207,4.432,,,,20110107,220545,1.00
7EBB3CDACF51D8DB,D,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110107,104127,20110112,25000.00,101.726,,,,,20110107,220545,1.00
46B04DF52C8940A0,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104218,20110112,30000.00,98.682,6.100,,,,20110107,220545,1.00
18B366AC93ADCF53,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110107,104215,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
B3F6BB5694696CB1,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110107,104221,20110112,250000.00,107.441,3.400,,,,20110107,220545,1.00
EAFEE13EC7ED15D3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104224,20110112,25000.00,99.700,5.023,,,,20110107,220545,1.00
4EF36A51968EB4A4,S,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20110107,104213,20110112,25000.00,109.750,4.707,,,,20110107,220545,1.00
1287CB8D9D07634E,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110107,104218,20110120,20000.00,103.648,3.423,,,,20110107,220545,1.00
F58353DFE50994F8,S,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110107,104221,20110112,25000.00,104.351,3.349,,,,20110107,220545,1.00
176A90140328B9D2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104222,20110118,70000.00,99.995,5.000,,,,20110107,220545,1.00
1CB823586DFC197C,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110107,104200,20110112,25000.00,104.701,4.837,,,,20110107,220545,1.00
95A01D2A55F4F2CC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104230,20110112,150000.00,89.726,5.900,,,,20110107,220545,1.00
8E88C079FB6132D7,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20110107,104220,20110112,35000.00,94.163,5.520,,,,20110107,220545,1.00
8C0CEB4CD82AA6F7,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,103542,20110112,150000.00,89.726,,,,,20110107,220545,1.00
DAF5FC3B4A020997,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110107,104204,20110112,25000.00,106.535,1.532,,,,20110107,220545,1.00
9E23891C1B5A588B,S,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20110107,104210,20110112,50000.00,111.638,2.201,,,,20110107,220545,1.00
EC45D58D2121CF0F,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20110107,104150,20110112,50000.00,100.352,-0.067,,,,20110107,220545,1.00
4270F067AAD55424,S,812728RD7,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20180801,,,20110107,104100,20110112,400000.00,108.116,2.800,,,,20110107,220545,1.00
6C6A094B495DA38B,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110107,104204,20110112,25000.00,106.435,,,,,20110107,220545,1.00
371C401310A6380F,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,104110,20110112,1MM+,104.528,,P,,,20110107,220545,1.00
F6B70C0E33F18B19,D,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20110107,104210,20110112,50000.00,111.538,,,,,20110107,220545,1.00
F0B43F384DC2D1EB,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,104219,20110112,10000.00,101.000,,,,,20110107,220545,1.00
2B9E2899C295C47B,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,104219,20110112,10000.00,101.045,,,,,20110107,220545,1.00
4B4DF9588058D7F2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104200,20110112,30000.00,89.850,5.888,,,,20110107,220545,1.00
5E92BBE8E1BD774D,P,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20110107,104232,20110112,30000.00,105.655,1.154,,,,20110107,220545,1.00
BDC78C5B84948646,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110107,104154,20110112,50000.00,98.704,4.594,,,,20110107,220545,1.00
86708EFECBAC7D17,S,203714DS6,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20110815,,,20110107,104235,20110112,35000.00,99.359,1.090,,,,20110107,220545,1.00
811E673558431F84,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110107,104154,20110112,50000.00,98.650,,,,,20110107,220545,1.00
9CDFAF9D3683FEA8,D,203714DS6,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20110815,,,20110107,104235,20110112,35000.00,99.250,,,,,20110107,220545,1.00
2209F121DD19F72B,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110107,104217,20110112,25000.00,85.975,6.300,,,,20110107,220545,1.00
7193E03F6355D579,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,104155,20110112,25000.00,97.578,6.000,,,,20110107,220545,1.00
F3D819126FB88837,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,104157,20110112,10000.00,102.065,4.500,,,,20110107,220545,1.00
931871DB182AA54D,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110107,104210,20110112,25000.00,85.875,,,,,20110107,220545,1.00
2523DE10F5F1BFCB,S,916672NK0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20240801,,,20110107,104217,20110112,25000.00,104.097,4.250,,,,20110107,220545,1.00
49701910B6CBAA72,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104229,20110118,25000.00,98.683,6.100,,,,20110107,220545,1.00
4642E93831FDE65C,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,104233,20110112,1MM+,107.246,0.551,,,,20110107,220545,1.00
03B4A876C7C4483E,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104238,20110112,50000.00,98.955,,,,,20110107,220545,1.00
4075B3D6208D1A47,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104238,20110112,50000.00,100.000,4.989,,,,20110107,220545,1.00
EB73A98A75674CA5,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20110107,104241,20110118,100000.00,103.317,4.250,,,,20110107,220545,1.00
80F0C3FE91D3A7F0,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110107,103949,20110112,35000.00,100.111,4.978,,,,20110107,220545,1.00
938FAA5B4325B4A9,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20110107,104241,20110118,100000.00,102.067,,,,,20110107,220545,1.00
F880736863EA059B,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110107,104239,20110112,20000.00,99.630,5.049,,,,20110107,220545,1.00
A58898CE9FA70BAD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,104236,20110112,20000.00,76.125,7.276,,,,20110107,220545,1.00
0604021F0B146C7C,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20110107,104242,20110112,50000.00,101.753,4.067,,,,20110107,220545,1.00
980B39F6DCFFDCFB,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110107,104147,20110112,1MM+,107.422,,P,,,20110107,220545,1.00
39B9F3CDB96C93AD,D,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,102942,20110112,500000.00,101.407,,,,,20110107,220545,1.00
70F8633BD082A589,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,104148,20110112,50000.00,94.720,,,,,20110107,220545,1.00
AE18288B30DA4402,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,104144,20110112,50000.00,94.845,,,,,20110107,220545,1.00
9E89C4DFCCF7D5CE,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110107,103845,20110112,35000.00,97.952,,,,,20110107,220545,1.00
4BC98924D521C0D5,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110107,104239,20110112,20000.00,98.400,,,,,20110107,220545,1.00
1798F260D17C98AB,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,104250,20110112,10000.00,102.531,6.495,,,,20110107,220545,1.00
10219FFE011E6CAC,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110107,104246,20110112,90000.00,90.683,5.681,,,,20110107,220545,1.00
8D4C4D8FA0ACBE02,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104235,20110112,15000.00,98.682,6.100,,,,20110107,220545,1.00
AA3C4B006328937D,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110107,104252,20110112,25000.00,93.414,4.950,,,,20110107,220545,1.00
461F0BCA06BA00AC,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,104248,20110121,50000.00,99.750,5.270,,,,20110107,220545,1.00
6915DF1D8164767D,D,207920DK2,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20151215,,,20110107,104233,20110112,30000.00,105.988,,,,,20110107,220545,1.00
0F6239B0DB52EA60,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20110107,104219,20110112,200000.00,106.172,,,,,20110107,220545,1.00
EE767C16A031D40B,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,104248,20110121,50000.00,98.300,,,,,20110107,220545,1.00
BD8CB7D3AD1800C1,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110107,104240,20110112,130000.00,106.710,,,,,20110107,220545,1.00
1C1DAC34041F1FD9,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110107,104251,20110112,65000.00,108.312,3.858,,,,20110107,220545,1.00
1EA7792814E44C57,S,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20110107,104200,20110112,25000.00,111.638,3.500,,,,20110107,220545,1.00
1241A6AD699D1FE8,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110107,104252,20110112,5000.00,106.857,4.124,,,,20110107,220545,1.00
902A55B5BB4FCC4C,P,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110107,104259,20110112,15000.00,107.857,2.855,,,,20110107,220545,1.00
395715E4E0598720,S,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20110107,104227,20110112,30000.00,114.516,2.640,,,,20110107,220545,1.00
89061ECDA65DC94A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,104200,20110112,30000.00,101.862,4.750,,,,20110107,220545,1.00
7D9E1FF8DE5F4123,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,104244,20110112,5000.00,99.000,3.736,,,,20110107,220545,1.00
7D6916FF29A44D2E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,104302,20110112,50000.00,98.186,5.160,,,,20110107,220545,1.00
D70F81980A65081A,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110107,104302,20110112,30000.00,106.649,3.830,,,,20110107,220545,1.00
C3842ADD8E14F14B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,104255,20110112,25000.00,101.600,5.030,,,,20110107,220545,1.00
C7F7DC0ED4BFDC92,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20110107,104034,20110112,750000.00,107.770,1.250,,,,20110107,220545,1.00
1F8FCEC39D8842C5,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,104244,20110112,5000.00,97.120,,,,,20110107,220545,1.00
18FA0AD8877496D2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,104302,20110112,50000.00,97.436,,,,,20110107,220545,1.00
9F8FF7B4DC838367,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,104255,20110112,25000.00,99.850,,,,,20110107,220545,1.00
91F60792D64873E9,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110107,104200,20110112,80000.00,93.590,,,,,20110107,220545,1.00
262A08D5B48DB67D,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110107,104203,20110112,25000.00,106.310,,,,,20110107,220545,1.00
18CBD716EFF54A2A,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110107,104202,20110112,25000.00,106.434,,,,,20110107,220545,1.00
9FE624721439D36A,D,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20110107,104209,20110112,50000.00,111.438,,,,,20110107,220545,1.00
9855C88F323C6D7A,D,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20110107,104204,20110112,50000.00,111.538,,,,,20110107,220545,1.00
E01752CEDA418201,D,1216372Q4,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,4.000,20220901,,,20110107,104125,20110112,25000.00,101.976,,,,,20110107,220545,1.00
7D1EB14FB5155E59,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110107,104302,20110112,15000.00,98.509,4.625,,,,20110107,220545,1.00
84286AA1B28800C2,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110107,104229,20110107,800000.00,100.000,0.000,,,,20110107,220545,1.00
75E3311B7145F7FD,P,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110107,104306,20110112,60000.00,108.995,2.670,,,,20110107,220545,1.00
1759772C74A9699C,S,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20110107,104257,20110112,20000.00,104.524,3.500,,,,20110107,220545,1.00
29001652B0D1DCC8,S,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20110107,104302,20110112,15000.00,86.388,5.697,,,,20110107,220545,1.00
35B851DBE73CECED,S,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110107,104303,20110112,5000.00,102.333,1.033,,,,20110107,220545,1.00
FF9F997AE485C638,S,181093UJ2,CLARK CNTY WASH REF,20050405,4.500,20231201,,,20110107,104300,20110114,10000.00,99.995,4.500,,,,20110107,220545,1.00
C1B7BABB1D03F4B5,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110107,104309,20110112,65000.00,108.312,3.858,,,,20110107,220545,1.00
24290E7FA7E34E9E,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,104304,20110111,60000.00,98.150,5.415,,,,20110107,220545,1.00
5096B457D71F3E4A,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,104304,20110111,60000.00,96.350,,,,,20110107,220545,1.00
B020A585ECD2CEFC,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20110107,104303,20110112,30000.00,106.810,,,,,20110107,220545,1.00
9260042F72EBACA2,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110107,104315,20110112,50000.00,107.250,4.142,,,,20110107,220545,1.00
BD32810066482A58,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,104303,20110112,20000.00,104.600,6.412,,,,20110107,220545,1.00
F9959FBC77C86649,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110107,104317,20110118,25000.00,100.000,4.891,,,,20110107,220545,1.00
8591AB6D5AF3D702,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20110107,104316,20110112,30000.00,99.450,5.081,,,,20110107,220545,1.00
EBAE7DB21024CD12,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,104324,20110112,10000.00,97.529,5.198,,,,20110107,220545,1.00
8E7B7BA0AD7B638F,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110107,104326,20110112,5000.00,91.599,5.450,,,,20110107,220545,1.00
0E39D856DF52E263,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110107,104329,20110112,5000.00,88.240,5.651,,,,20110107,220545,1.00
2F7C4EDE14A13759,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104326,20110112,100000.00,99.750,5.019,,,,20110107,220545,1.00
AF6ED2DD875093BF,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110107,103942,20110118,135000.00,93.000,5.011,,,,20110107,220545,1.00
F0AA802E57FC05E0,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,103441,20110112,575000.00,99.125,,,,,20110107,220545,1.00
EC414FBCECBDA4A7,S,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20110107,104318,20110112,25000.00,105.403,1.276,,,,20110107,220545,1.00
9E4D1A67C0E6C06A,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110107,104309,20110112,1MM+,107.186,1.451,,,,20110107,220545,1.00
1469043B5987117B,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,104047,20110112,50000.00,100.000,,,,Y,20110107,220545,1.00
1D18652D49FC5523,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110107,104316,20110112,10000.00,98.874,5.725,,,,20110107,220545,1.00
AF4C98FF0AB5465D,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110107,104321,20110112,10000.00,100.712,5.700,,,Y,20110107,220545,1.00
A11E9DE0AF2D73CE,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20110107,104318,20110112,25000.00,105.303,,,,,20110107,220545,1.00
434BF407FC677D38,S,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20110107,104331,20110112,30000.00,103.388,3.401,,,,20110107,220545,1.00
2396B4D34677167C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,104331,20110112,20000.00,99.993,5.000,,,,20110107,220545,1.00
A601E961CD737DBB,S,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20110107,104324,20110112,250000.00,103.830,3.420,,,,20110107,220545,1.00
DC2135D6B327A674,S,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20110107,104335,20110112,30000.00,111.178,0.816,,,,20110107,220545,1.00
A6B1530B6BC00E30,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20110107,104145,20110112,200000.00,107.199,2.580,,,,20110107,220545,1.00
76F20DD9A45D5405,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110107,104325,20110112,35000.00,102.559,4.673,,,,20110107,220545,1.00
9201F01F37E40000,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,104315,20110112,55000.00,97.449,5.551,,,,20110107,220545,1.00
BD323A9CB7B3782C,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,104236,20110112,50000.00,99.934,5.004,,,,20110107,220545,1.00
F558C3789F157059,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110107,104329,20110112,65000.00,108.296,2.589,,,,20110107,220545,1.00
13FF7EDE95789F23,P,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20110107,091922,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
DBDB52B8BAF8518B,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110107,104327,20110107,200000.00,100.000,0.000,,,,20110107,220545,1.00
02CFF321284B3219,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,104236,20110112,50000.00,99.880,,,,,20110107,220545,1.00
78492BB9DDF5B1AC,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,104338,20110112,10000.00,101.852,4.261,,,,20110107,220545,1.00
31B73F536A1A2787,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110107,104250,20110112,5000.00,105.982,,,,,20110107,220545,1.00
0D821A45C937A8D3,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110107,104234,20110112,5000.00,106.482,,,,,20110107,220545,1.00
E3F6734AB1DD98FE,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,104338,20110112,10000.00,99.977,,,,,20110107,220545,1.00
6A3DDA702BF8CE30,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,104300,20110112,120000.00,79.200,5.898,,,,20110107,220545,1.00
0A9BF2931CE51C29,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110107,104326,20110112,25000.00,103.325,8.377,,,,20110107,220545,1.00
5FDB7FBD31DC416B,S,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20110107,104327,20110112,30000.00,101.250,4.764,,,,20110107,220545,1.00
C458FE7EE81E63C0,P,932508J70,WALLINGFORD CONN SER A,20050315,4.000,20160315,,,20110107,104337,20110110,5000.00,102.296,3.233,,,,20110107,220545,1.00
4DB98B8F15F209FA,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,104335,20110112,30000.00,98.451,5.165,,,,20110107,220545,1.00
2D13BCD8A9F80693,S,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110107,104321,20110112,15000.00,106.620,2.015,,,,20110107,220545,1.00
F63E2DD33E15972E,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110107,104332,20110112,25000.00,108.785,2.817,,,,20110107,220545,1.00
B13E4F6B0C09E54C,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110107,104200,20110112,1MM+,110.255,3.740,,,,20110107,220545,1.00
5502AEDF7BC6C776,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,101502,20110112,500000.00,98.000,,,,,20110107,220545,1.00
D47DC4781B6B1B91,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20110107,104342,20110112,25000.00,111.544,2.550,,,,20110107,220545,1.00
9B9D3629B824344A,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,104335,20110112,30000.00,96.997,,,,,20110107,220545,1.00
D39789928689D620,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110107,104325,20110112,35000.00,101.359,,,,,20110107,220545,1.00
B862C11AD59DE8CF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110107,104302,20110112,20000.00,102.997,7.564,,,,20110107,220545,1.00
0563EDA74F7CD9B2,D,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20110107,104337,20110112,30000.00,100.000,,,,,20110107,220545,1.00
9C3C2F4585F850ED,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,104110,20110112,1MM+,104.588,,S,,,20110107,220545,1.00
40F8414AF5DAE909,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110107,104239,20110112,20000.00,98.400,,,,,20110107,220545,1.00
B6CF25397AC83B72,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110107,104312,20110112,20000.00,101.408,,,,,20110107,220545,1.00
B7AAF157098B93BA,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110107,104351,20110112,10000.00,101.103,4.819,,,,20110107,220545,1.00
B53368AF4544BF9D,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110107,104351,20110111,5000.00,95.900,5.607,,,,20110107,220545,1.00
1914FA20254EE5CD,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,104337,20110112,125000.00,104.284,4.448,,,,20110107,220545,1.00
FBE5196BF172D4B6,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110107,104351,20110112,10000.00,110.445,3.500,,,,20110107,220545,1.00
0DEF630A7B3CA39F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,104350,20110112,25000.00,99.989,6.000,,,,20110107,220545,1.00
49ED7C244C8B6F90,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110107,104250,20110112,50000.00,90.285,,P,,,20110107,220545,1.00
373CA9EF6368C459,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,104300,20110112,25000.00,100.846,5.119,,,,20110107,220545,1.00
3B48C0A3E22C46FB,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110107,104400,20110111,10000.00,86.146,2.971,,,,20110107,220545,1.00
2C85C60C89BE34EF,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110107,104400,20110118,10000.00,100.000,2.999,,,,20110107,220545,1.00
CD46B6FE9E3C4B54,D,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20110107,104352,20110112,30000.00,110.353,,,,,20110107,220545,1.00
6CEDB9D396E09652,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110107,104401,20110118,10000.00,100.424,3.200,,,,20110107,220545,1.00
9A4BA6F8E430E48A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,104350,20110112,50000.00,101.750,4.535,,,,20110107,220545,1.00
30258660581B57B4,S,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20110107,104344,20110112,55000.00,114.516,2.640,,,,20110107,220545,1.00
8835480C63477264,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104347,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
D8BA61C4C91EFAFC,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,104359,20110112,15000.00,99.625,5.024,,,,20110107,220545,1.00
DDF3F4F5B21F54D5,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110107,103938,20110112,5000.00,91.719,,,,,20110107,220545,1.00
2C8EDEE35A812ED5,S,13466NAN9,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.250,20140115,,,20110107,104355,20110112,20000.00,101.751,3.451,,,,20110107,220545,1.00
3618FE0484A4F12F,P,804875DW9,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.500,20140801,,,20110107,104300,20110112,100000.00,101.015,2.201,,,,20110107,220545,1.00
F1D1BDFA818C5F46,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110107,102316,20110112,25000.00,102.800,4.496,,,,20110107,220545,1.00
9FDE8EC4EDF5BB76,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,104245,20110112,5000.00,96.870,,,,,20110107,220545,1.00
02146A2852A07454,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,104315,20110112,55000.00,97.400,,,,,20110107,220545,1.00
61DF1EEDD1CAF0E2,S,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,103900,20110113,25000.00,93.832,5.351,,,,20110107,220545,1.00
663EDB53178915D5,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,104350,20110201,10000.00,99.995,4.750,,,,20110107,220545,1.00
2924F12CC56C1797,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104356,20110112,50000.00,100.000,4.989,,,,20110107,220545,1.00
D289E42B21598BFF,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,104359,20110112,15000.00,97.750,,,,,20110107,220545,1.00
8E0CBBFDB9E2A448,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110107,102302,20110112,25000.00,101.500,,,,,20110107,220545,1.00
CD7A7D2398324E91,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110107,103958,20110112,25000.00,92.490,,,,,20110107,220545,1.00
B8B6DA76DD317C8A,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110107,104159,20110112,80000.00,93.715,,,,,20110107,220545,1.00
006753DE77ACBF76,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20110107,104200,20110112,50000.00,100.000,,,,,20110107,220545,1.00
B0FD90C89D74B9C1,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,104400,20110112,50000.00,104.694,4.323,,,,20110107,220545,1.00
D784680D12B22059,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110107,103630,20110112,130000.00,98.000,5.207,,,,20110107,220545,1.00
26DF27505B751A04,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,104157,20110112,250000.00,94.782,6.300,,,,20110107,220545,1.00
C7A1AC8637A1830C,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,104333,20110112,30000.00,96.755,,,,,20110107,220545,1.00
EA97495906910F33,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110107,104001,20110112,10000.00,92.882,,,,,20110107,220545,1.00
14C32799D845A19C,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110107,104039,20110112,25000.00,99.375,,,,,20110107,220545,1.00
84AF5DD3AA674356,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110107,104356,20110112,20000.00,98.310,5.725,,,,20110107,220545,1.00
18923C83F2F37AC2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,104352,20110112,10000.00,94.322,5.549,,,,20110107,220545,1.00
56DD00A650FF0B74,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,104352,20110112,10000.00,91.621,,,,,20110107,220545,1.00
70E54C6CEA5501A0,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,104357,20110112,10000.00,91.621,,,,,20110107,220545,1.00
13C9D3CC4590B196,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20110107,104317,20110112,25000.00,105.203,,,,,20110107,220545,1.00
CE57DE359E200BAE,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20110107,104311,20110112,25000.00,105.303,,,,,20110107,220545,1.00
3227EEFBBFB105BB,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,104349,20110112,50000.00,102.838,4.604,,,,20110107,220545,1.00
BB157B3C533BCF1D,P,12343FBN6,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.400,20210901,,,20110107,104414,20110112,20000.00,94.690,5.050,,,,20110107,220545,1.00
C1362081EBECFC08,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110107,104404,20110112,45000.00,111.218,2.150,,,,20110107,220545,1.00
9D703CF2794DD3C7,D,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,104138,20110112,25000.00,100.772,,S,,,20110107,220545,1.00
8F60B7919C8FAEAE,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110107,104240,20110112,50000.00,100.000,3.981,,,,20110107,220545,1.00
7736AD34280D1329,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104406,20110112,15000.00,98.682,6.100,,,,20110107,220545,1.00
3E392D16BB5D4AFB,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104402,20110112,25000.00,98.682,6.100,,,,20110107,220545,1.00
716B8618BCA68308,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20110107,104035,20110112,105000.00,98.000,,,,,20110107,220545,1.00
B4662688F5471F49,D,51301LAR3,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20210601,,,20110107,103600,20110112,100000.00,99.800,,,,,20110107,220545,1.00
C4CA157EE8D34818,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110107,104421,20110112,100000.00,98.100,3.533,,,,20110107,220545,1.00
063DD94FD9B1B090,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110107,102511,20110112,175000.00,90.500,5.897,,,,20110107,220545,1.00
62A167F32356F684,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110107,104405,20110112,10000.00,97.126,5.084,,,,20110107,220545,1.00
0AF62A2DD01F171E,S,919278BY6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20240801,,,20110107,104401,20110112,30000.00,102.465,4.000,,,,20110107,220545,1.00
71560298374D5BA7,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,104419,20110112,10000.00,95.405,4.911,,,,20110107,220545,1.00
0585B7B21DAC41DA,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110107,104415,20110112,25000.00,106.473,3.250,,,,20110107,220545,1.00
4300329EF84141CC,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,103924,20110112,500000.00,104.831,,,,,20110107,220545,1.00
152CA5304EE9F6C2,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,104419,20110112,10000.00,93.530,,,,,20110107,220545,1.00
15526B01B201E709,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,104310,20110112,500000.00,103.775,,S,,,20110107,220545,1.00
0C10AA1FF49C348E,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110107,104400,20110112,50000.00,104.048,0.798,,,,20110107,220545,1.00
CE3CBD77879EB687,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110107,104400,20110112,40000.00,109.333,2.416,,,,20110107,220545,1.00
60231D5A3864426D,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110107,104400,20110112,5000.00,97.894,5.173,,,,20110107,220545,1.00
7E5E0E2A964AF741,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110107,104426,20110112,15000.00,101.875,0.985,,,,20110107,220545,1.00
170E11F7E5A79E9D,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110107,104425,20110112,5000.00,99.454,5.546,,,,20110107,220545,1.00
E7DDCD5559EB4F20,P,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110107,104424,20110112,30000.00,108.651,1.967,,,,20110107,220545,1.00
673E3A4C5F000EA8,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20110107,104413,20110112,25000.00,104.225,1.379,,,,20110107,220545,1.00
979A1A7013A0F080,P,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110107,104426,20110112,125000.00,101.146,3.571,,,,20110107,220545,1.00
714352ED909A8A2A,P,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110107,104429,20110112,100000.00,100.386,3.847,,,,20110107,220545,1.00
3DB32575927D0555,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110107,104425,20110112,20000.00,109.017,4.046,,,,20110107,220545,1.00
E471D9AD4C88E4DB,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20110107,104413,20110112,25000.00,104.125,,,,,20110107,220545,1.00
67BF720684481623,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104200,20110112,50000.00,89.600,5.912,,,,20110107,220545,1.00
5544CD3A515B0FF8,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110107,104424,20110112,60000.00,110.081,2.592,,,,20110107,220545,1.00
47A1335216245F11,D,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110107,104426,20110112,125000.00,101.646,,,,,20110107,220545,1.00
E27E00B364598CCF,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110107,104429,20110112,100000.00,100.386,,,,,20110107,220545,1.00
DD5EFE35F07C501F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,104333,20110112,795000.00,104.360,,,,,20110107,220545,1.00
E10ECB2BFEC8C07D,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,103310,20110112,100000.00,103.139,,S,,,20110107,220545,1.00
F3AF37DBC9B05939,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110107,104327,20110112,25000.00,108.561,,,,,20110107,220545,1.00
4B749B3CE36622F6,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110107,104319,20110112,25000.00,108.685,,,,,20110107,220545,1.00
5847AC413A66B39F,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110107,104325,20110112,65000.00,106.296,,,,,20110107,220545,1.00
0268281718EFBE58,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110107,104324,20110112,65000.00,106.421,,,,,20110107,220545,1.00
BE85711769BC9909,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,104300,20110112,125000.00,101.849,,,,,20110107,220545,1.00
09FF217CDB08FB65,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,104314,20110112,125000.00,101.909,,,,,20110107,220545,1.00
F140919A8431A9D1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,104400,20110112,10000.00,99.550,5.035,,,,20110107,220545,1.00
4F58A8C3D06BBFC0,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110107,104428,20110112,50000.00,100.930,4.874,,,,20110107,220545,1.00
3B412D4E869A692F,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110107,104416,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
EB4F4C574A681D07,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110107,104426,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
D6A362F4880A5921,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104441,20110112,115000.00,98.682,6.100,,,,20110107,220545,1.00
4918F9A2C656CB94,S,949232AP7,WELD CNTY COLO SCH DIST NO ,20011215,4.750,20151201,,,20110107,104434,20110112,25000.00,103.570,0.701,,,,20110107,220545,1.00
4D3F5B86F2B73896,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,104416,20110112,50000.00,96.554,5.240,,,,20110107,220545,1.00
A85BF318DB93AF5D,S,8804596K3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.700,20150101,,,20110107,104423,20110112,75000.00,102.544,4.000,,,,20110107,220545,1.00
72C21C5001C6C635,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110107,104432,20110112,25000.00,88.482,6.000,,,,20110107,220545,1.00
2BEA5322333F1F97,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20110107,104301,20110112,20000.00,101.992,2.650,,,,20110107,220545,1.00
E23B06AD7240D563,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110107,104438,20110112,30000.00,109.500,4.703,,,,20110107,220545,1.00
308E90AC93FAB66F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,104441,20110112,10000.00,100.000,4.999,,,,20110107,220545,1.00
2604C199A7B145D3,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110107,104444,20110112,10000.00,90.402,5.750,,,,20110107,220545,1.00
C7A2303B355415B8,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110107,104400,20110112,20000.00,107.366,4.499,,,,20110107,220545,1.00
08118D197A361B76,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110107,104443,20110112,40000.00,102.060,3.996,,,,20110107,220545,1.00
734054E0E74E677D,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,104448,20110112,50000.00,101.950,,,,,20110107,220545,1.00
0B85BFA2857C01C3,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110107,104159,20110107,750000.00,100.000,,,,,20110107,220545,1.00
C1260944189AD3AA,D,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,,,20110107,102031,20110112,260000.00,101.250,,,,,20110107,220545,1.00
44AC339297F3F62B,S,837227ZM2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20240801,,,20110107,104441,20110112,15000.00,99.250,4.072,,,,20110107,220545,1.00
9B690F4518EACAC6,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110107,104326,20110112,35000.00,101.359,4.825,,,,20110107,220545,1.00
A6053AA07B81AE9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,104215,20110112,1MM+,96.241,7.693,,,,20110107,220545,1.00
48F3B65B633A219C,S,341507ZM6,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.991,20240701,,,20110107,104445,20110112,15000.00,100.928,5.850,,,,20110107,220545,1.00
5E7A3A8DF54ED864,D,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20110107,104010,20110110,275000.00,102.541,,S,,,20110107,220545,1.00
1C52CB391509F131,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110107,104500,20110112,25000.00,100.000,4.999,,,,20110107,220545,1.00
E5BC5E718A9BB50C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104419,20110112,100000.00,98.682,6.100,,,,20110107,220545,1.00
B9585A308CAECE39,D,189785EM6,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.100,20170601,,,20110107,104348,20110112,30000.00,97.800,,P,,,20110107,220545,1.00
CE895D88F8D5BBAC,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110107,104403,20110112,100000.00,109.215,,,,,20110107,220545,1.00
3F0DD2CD23F45520,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110107,104355,20110112,100000.00,109.265,,,,,20110107,220545,1.00
317AB738922DC5E3,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,104416,20110112,50000.00,96.500,,,,,20110107,220545,1.00
98F525D28BD04839,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104455,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
68B6E3F848826D07,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,104458,20110112,100000.00,100.875,3.980,,,,20110107,220545,1.00
7BDE5362775EC179,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,104500,20110112,25000.00,101.724,4.750,,,,20110107,220545,1.00
41A3CC2BC3F45BA8,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104436,20110112,10000.00,98.682,6.100,,,,20110107,220545,1.00
8ABC1088381319E1,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,104501,20110118,100000.00,98.397,4.750,,,,20110107,220545,1.00
CA1823E70834F687,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110107,104419,20110112,20000.00,99.000,5.081,,,,20110107,220545,1.00
34E167F1A63BE7EA,S,425168HQ7,HENDERSON MINN PUB UTIL-SER B,20071115,4.250,20230201,,,20110107,104100,20110112,110000.00,101.330,4.000,,,,20110107,220545,1.00
CB9553EE71C753C9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,104509,20110112,50000.00,100.000,5.098,,,,20110107,220545,1.00
093F74189D8EA6F9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110107,104505,20110112,25000.00,103.325,8.377,,,,20110107,220545,1.00
F262396DC4C7820D,S,975553MD7,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.500,20231215,,,20110107,104100,20110112,100000.00,102.713,3.749,,,,20110107,220545,1.00
05B4428326E615D1,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110107,104326,20110112,35000.00,101.358,,,,,20110107,220545,1.00
3E59D343928D5903,P,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20110107,104510,20110112,25000.00,102.989,2.935,,,,20110107,220545,1.00
8AA1FE27C98DF4AF,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110107,104512,20110112,10000.00,105.868,1.747,,,,20110107,220545,1.00
060519565CEED5CF,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,104300,20110112,750000.00,87.866,,P,,,20110107,220545,1.00
B281003833EF9A83,S,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110107,104139,20110112,50000.00,102.542,1.150,,,,20110107,220545,1.00
19708528D35D9BB2,S,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110107,104447,20110112,25000.00,108.912,2.787,,,,20110107,220545,1.00
DF3CA694DFC838A9,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110107,104422,20110112,145000.00,111.357,,P,,,20110107,220545,1.00
C3B4AA2F0B93697B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110107,104308,20110112,500000.00,16.320,,S,,,20110107,220545,1.00
D8A1BED21DD44E4F,D,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20110107,104510,20110112,25000.00,103.489,,,,,20110107,220545,1.00
9D48C712E19D9C9A,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110107,104512,20110112,10000.00,106.118,,,,,20110107,220545,1.00
B12A7C9355CAC180,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110107,104413,20110112,5000.00,97.147,,,,,20110107,220545,1.00
A362F5436AA42242,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20110107,104419,20110112,25000.00,104.125,,,,,20110107,220545,1.00
442A7F26969B0A02,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110107,104500,20110112,35000.00,109.666,2.333,,,,20110107,220545,1.00
2BD7D88ED0F0FB3C,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,104519,20110112,20000.00,102.050,4.688,,,,20110107,220545,1.00
147F61BB1CDBAFF0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110107,104521,20110112,15000.00,98.031,5.158,,,,20110107,220545,1.00
AF98A253E574577D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,104515,20110112,10000.00,97.250,6.238,,,,20110107,220545,1.00
E5CB213FF68BFA88,P,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110107,104514,20110112,10000.00,106.825,1.633,,,,20110107,220545,1.00
905AA4D6B6DF57C4,D,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110107,104344,20110112,25000.00,97.700,,P,,,20110107,220545,1.00
CABF5D25398EA065,D,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110107,104424,20110112,30000.00,108.651,,,,,20110107,220545,1.00
7BDC5551C2F544AE,D,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20110107,104514,20110112,10000.00,107.075,,,,,20110107,220545,1.00
14466AB14AB4925B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,104456,20110112,25000.00,101.724,,,,,20110107,220545,1.00
4BB7331328D2454F,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,104518,20110112,10000.00,102.252,,,,,20110107,220545,1.00
60E55C64FED471FF,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110107,104407,20110112,50000.00,111.111,,,,,20110107,220545,1.00
07ADAC2EEC755E9E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104528,20110127,20000.00,100.500,4.931,,,,20110107,220545,1.00
667CD68FC3B82D68,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,104528,20110112,10000.00,91.529,5.989,,,,20110107,220545,1.00
5364646DA0B390CC,S,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110107,104520,20110112,40000.00,101.739,1.151,,,,20110107,220545,1.00
D87459A6359530E0,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110107,104417,20110112,50000.00,47.760,4.757,,,,20110107,220545,1.00
52DC95329CFCE0B0,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,104522,20110112,20000.00,103.820,2.086,,,,20110107,220545,1.00
B5F9C9BBFD74F18E,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,104517,20110112,50000.00,93.862,4.990,,,,20110107,220545,1.00
5BB1D05182D1B6D7,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,103202,20110111,125000.00,97.511,,,,,20110107,220545,1.00
8CF7432FC9BABF35,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20110107,104521,20110112,50000.00,105.333,1.067,,,,20110107,220545,1.00
B32B733D5046BFB5,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,104257,20110112,250000.00,102.249,4.180,,,,20110107,220545,1.00
E718C797B48D504E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,103202,20110112,125000.00,99.386,5.040,,,,20110107,220545,1.00
F120AAC9516D20DC,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,104522,20110112,20000.00,104.070,,,,,20110107,220545,1.00
2C3EBF8ACD464A84,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,104526,20110112,10000.00,102.466,1.887,,,,20110107,220545,1.00
B825C21642E24B24,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,104410,20110119,200000.00,98.440,,P,,,20110107,220545,1.00
1F84566E3ECBE3DB,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,104517,20110112,50000.00,92.475,,,,,20110107,220545,1.00
9A845188F9E28C88,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,104517,20110112,50000.00,92.475,,,,,20110107,220545,1.00
C2622DDA9BF660B2,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20110107,104521,20110112,50000.00,105.083,,,,,20110107,220545,1.00
B23261F3C2E7716E,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,104526,20110112,10000.00,102.715,,,,,20110107,220545,1.00
90D54AC8C1B03BB7,P,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20110107,104534,20110111,20000.00,102.570,2.305,,,,20110107,220545,1.00
EFC7811E4823BA24,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110107,104517,20110112,45000.00,108.968,1.298,,,,20110107,220545,1.00
6AEA046CC6C29ECB,S,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110107,104518,20110112,5000.00,102.000,3.988,,,,20110107,220545,1.00
16BFBB3C1AF7294F,P,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20110107,104525,20110112,5000.00,101.482,1.223,,,,20110107,220545,1.00
B928BBA9B38BE4DF,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104517,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
8A1A40240B27422F,P,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110107,104234,20110112,50000.00,99.780,4.227,,,,20110107,220545,1.00
05E700C949740A28,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104513,20110112,15000.00,98.682,6.100,,,,20110107,220545,1.00
CDD4593D98B5BCD4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102400,20110114,20000.00,99.995,5.000,,,,20110107,220545,1.00
BE2443716D0D25DD,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110107,104425,20110112,100000.00,109.515,0.633,,,,20110107,220545,1.00
2ED1CE3BE5EF261F,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,104250,20110112,25000.00,100.000,,,,Y,20110107,220545,1.00
08F792E4EC9BB040,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,104539,20110112,20000.00,91.711,5.256,,,,20110107,220545,1.00
1E96E683EDD96BDA,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110107,104533,20110112,15000.00,103.846,3.237,,,,20110107,220545,1.00
CA1832B577583DF9,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20110107,104532,20110112,30000.00,51.807,6.230,,,,20110107,220545,1.00
0F34CDE6C0BB99DD,P,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110107,104530,20110112,10000.00,101.900,1.976,,,,20110107,220545,1.00
F462F8F751E9C9C8,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110107,104400,20110112,75000.00,94.336,,,,,20110107,220545,1.00
0098AEE2539884E9,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,104529,20110112,100000.00,100.926,0.400,,,,20110107,220545,1.00
894055149B478647,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,104532,20110120,650000.00,99.680,4.030,,,,20110107,220545,1.00
9ACE4A35007AF83C,P,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110107,104534,20110112,10000.00,102.778,1.823,,,,20110107,220545,1.00
645C4CB1A3882E76,P,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20110107,104534,20110107,10000.00,99.500,5.725,,,,20110107,220545,1.00
DC1D2EE8DECEEB37,P,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20110107,104532,20110112,50000.00,101.049,3.049,,,,20110107,220545,1.00
0FF672834C9985C9,D,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110107,104530,20110112,10000.00,102.150,,,,,20110107,220545,1.00
9F7404B063D2F55A,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,104529,20110112,100000.00,100.891,,,,,20110107,220545,1.00
06713B4BBE951CA4,D,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110107,104534,20110112,10000.00,103.027,,,,,20110107,220545,1.00
2DE29B4CE02530A0,D,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110107,104441,20110112,125000.00,101.646,,,,,20110107,220545,1.00
ED5C68C2E02DA492,D,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110107,104441,20110112,25000.00,108.688,,,,,20110107,220545,1.00
00B34A27B3D8D12E,D,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110107,104437,20110112,25000.00,108.812,,,,,20110107,220545,1.00
3A840E9C7FB1500A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,104543,20110112,5000.00,102.000,6.016,,,,20110107,220545,1.00
BA8F5D097F37464A,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110107,104441,20110112,25000.00,105.224,1.780,,,,20110107,220545,1.00
40C0AE52572538F6,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,104323,20110112,500000.00,104.906,,,,,20110107,220545,1.00
512BADE63E75A3EA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103800,20110114,250000.00,99.500,5.034,,,,20110107,220545,1.00
3D74F5DAAE47BEFC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104536,20110112,50000.00,100.000,4.989,,,,20110107,220545,1.00
9558E3F5A3381B07,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104537,20110112,100000.00,100.000,4.989,,,,20110107,220545,1.00
2A4309F22B8E3A0D,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,104549,20110112,50000.00,101.550,5.168,,,,20110107,220545,1.00
020CFC1156B83B70,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,104536,20110112,15000.00,92.500,5.024,,,,20110107,220545,1.00
B0F232730F71700C,P,207920DK2,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20151215,,,20110107,104500,20110112,30000.00,105.000,2.903,,,,20110107,220545,1.00
F704DA6A6916D264,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,104536,20110112,40000.00,99.475,5.039,,,,20110107,220545,1.00
BF63FA9424BC55E2,D,207920DK2,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20151215,,,20110107,104500,20110112,30000.00,105.000,,,,,20110107,220545,1.00
21D3A263BC41245D,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110107,104543,20110112,50000.00,109.376,1.350,,,,20110107,220545,1.00
CDD1BA43A92D4705,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110107,104541,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
E46A219DA4DAC98B,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110107,104550,20110112,25000.00,108.442,3.300,,,,20110107,220545,1.00
D77C7B52CEA999E1,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110107,104427,20110112,50000.00,112.117,,,,,20110107,220545,1.00
CF990F2DBE3484BA,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110107,104500,20110112,25000.00,109.776,1.219,,,,20110107,220545,1.00
53268D4E713E5EF8,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110107,104550,20110112,25000.00,107.192,,,,,20110107,220545,1.00
FEB8B2575FEC327C,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,104445,20110112,70000.00,97.991,,,,,20110107,220545,1.00
DD84FEC240E469EB,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110107,104504,20110112,10000.00,99.250,,,,,20110107,220545,1.00
309EF63821E86F32,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20110107,104438,20110112,25000.00,90.250,,,,,20110107,220545,1.00
D3F5556DFF307C9F,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110107,104546,20110112,30000.00,87.875,5.989,,,,20110107,220545,1.00
B8F74FCA564B95BC,S,778550FY4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20090114,4.000,20130801,,,20110107,104400,20110112,150000.00,107.542,1.000,,,,20110107,220545,1.00
A2233883E0FE7FD5,D,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,104200,20110112,540000.00,114.333,,,,,20110107,220545,1.00
DEFE7A82754B33F1,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,104553,20110112,30000.00,100.160,6.950,,,,20110107,220545,1.00
47478C247D3BF5E4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,104559,20110112,20000.00,100.600,4.627,,,,20110107,220545,1.00
3131EBB768E22CA8,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20110107,104548,20110112,25000.00,109.325,2.933,,,,20110107,220545,1.00
643CD3D2E7B63356,S,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,104559,20110112,10000.00,90.573,5.718,,,,20110107,220545,1.00
6B8FAFCABEF83907,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104550,20110118,25000.00,98.683,6.100,,,,20110107,220545,1.00
2904D342095743B9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,104522,20110112,250000.00,99.500,5.045,,,,20110107,220545,1.00
2EDA64087D7A3F2E,S,289365GG7,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20160401,,,20110107,104222,20110112,150000.00,105.439,1.900,,,,20110107,220545,1.00
940523E3E8EE5834,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110107,104548,20110112,25000.00,88.950,4.001,,,,20110107,220545,1.00
B240341F1B980399,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,104443,20110112,70000.00,98.116,,,,,20110107,220545,1.00
7EAA0A1F5BA6DD14,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,104559,20110112,10000.00,90.473,,,,,20110107,220545,1.00
CBE97D2C27A1A488,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110107,104500,20110112,25000.00,88.750,,,,,20110107,220545,1.00
E445B8DCA07879DC,S,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110107,104135,20110112,75000.00,104.800,3.270,,,,20110107,220545,1.00
73F9003EB9002F55,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,104529,20110112,10000.00,99.498,5.037,,,,20110107,220545,1.00
807C6D1624A15A86,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,104305,20110112,50000.00,100.179,,,,,20110107,220545,1.00
FECDDBE49B6F67CF,D,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110107,104515,20110112,5000.00,99.125,,,,,20110107,220545,1.00
FBCF8C331E5CCAFD,D,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110107,104503,20110112,5000.00,99.625,,,,,20110107,220545,1.00
415B1912A3748ED9,D,705744AU4,PELHAM N H ,20020815,4.750,20210815,,,20110107,104400,20110112,50000.00,94.377,,,,,20110107,220545,1.00
36EDE7F437B2B6FF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110107,104615,20110112,5000.00,99.390,5.650,,,,20110107,220545,1.00
E498279158B6BD55,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,104606,20110112,40000.00,47.272,5.469,,,,20110107,220545,1.00
362E8EEC5380D93E,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110107,104557,20110112,30000.00,104.106,3.256,,,,20110107,220545,1.00
0BFC1AC83235282F,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110107,104559,20110112,10000.00,101.598,3.716,,,,20110107,220545,1.00
602F09F9A8EB8D4D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,104600,20110112,100000.00,95.700,6.108,,,,20110107,220545,1.00
BB20EAA6B1CE6D21,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110107,104600,20110112,5000.00,96.647,,,,,20110107,220545,1.00
6EF965D2851D8A5B,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110107,104613,20110112,5000.00,102.281,6.442,,,,20110107,220545,1.00
97466C396D57BFC3,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110107,104615,20110112,5000.00,20.734,7.126,,,,20110107,220545,1.00
38019A6425EF386B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,104614,20110112,10000.00,93.715,5.172,,,,20110107,220545,1.00
DA44C5A29F9BCC8B,S,388825BM2,GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS ,19960801,5.700,20110501,,,20110107,104612,20110112,15000.00,101.409,1.021,,,,20110107,220545,1.00
6F3753A362D58C5E,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104557,20110112,15000.00,98.682,6.100,,,,20110107,220545,1.00
853F30380C43C13F,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,104614,20110112,10000.00,91.965,,,,,20110107,220545,1.00
82CB90B0D733B6AC,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,103931,20110112,1MM+,99.085,,P,,,20110107,220545,1.00
2DB535AEDC00D9D1,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110107,104441,20110112,25000.00,105.224,,,,,20110107,220545,1.00
DFEDE04D40AE68FB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110107,104000,20110114,5000.00,100.000,6.199,,,,20110107,220545,1.00
7C4B0AC4630D847A,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110107,104600,20110112,50000.00,110.518,2.362,,,,20110107,220545,1.00
2D4424F2784A5DBC,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20110107,104600,20110112,15000.00,88.276,5.892,,,,20110107,220545,1.00
05C3A1B186FB7D39,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110107,104609,20110112,100000.00,104.016,4.017,,,,20110107,220545,1.00
6FBD2D9E81DC4EA9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104530,20110112,250000.00,90.112,5.864,,,,20110107,220545,1.00
F903829C0AD0B69C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104618,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
851C07B09C73B35A,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,104349,20110112,50000.00,103.285,,,,,20110107,220545,1.00
A13785BE2380D946,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,104510,20110112,150000.00,95.959,,P,,,20110107,220545,1.00
208402F8CA2DD60E,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110107,104536,20110112,10000.00,106.119,,,,,20110107,220545,1.00
87B27714356374D7,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,104621,20110112,25000.00,101.000,4.818,,,,20110107,220545,1.00
62C4333196DFFDCC,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20110107,104220,20110112,35000.00,93.000,5.629,,,,20110107,220545,1.00
FB5FDB63F98B4C6E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104625,20110118,25000.00,99.500,5.034,,,,20110107,220545,1.00
9CB63E153A9A8077,P,914084RN0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.100,20111101,,,20110107,103924,20110112,50000.00,100.279,2.743,,,,20110107,220545,1.00
A2D8B1C9F85BE271,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,104410,20110119,200000.00,98.500,,S,,,20110107,220545,1.00
4B624723CB4B9A1B,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110107,104359,20110112,30000.00,91.276,5.298,,,,20110107,220545,1.00
2DB1AC549B79BF98,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20110107,104220,20110112,35000.00,93.000,,,,,20110107,220545,1.00
C1785106B3F57FCD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104625,20110118,25000.00,98.125,,,,,20110107,220545,1.00
6FEAF0F4D1ACA6EE,D,914084RN0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.100,20111101,,,20110107,103924,20110112,50000.00,100.379,,,,,20110107,220545,1.00
BDF2A2BA469DF0B4,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110107,104257,20110112,25000.00,94.250,,,,,20110107,220545,1.00
2063136E9F158EFB,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,104618,20110112,40000.00,46.230,,,,,20110107,220545,1.00
9616D7111FF399A1,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,104623,20110112,50000.00,100.000,5.250,,,,20110107,220545,1.00
B41D4DB278CF6984,P,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20110107,104600,20110112,30000.00,106.000,2.891,,,,20110107,220545,1.00
F7359B326DB13DB1,S,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20110107,104635,20110112,10000.00,99.375,4.548,,,,20110107,220545,1.00
14218BFE3341F0C0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20110107,104636,20110112,35000.00,98.197,4.883,,,,20110107,220545,1.00
1A5B8C9BACE9CB1C,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110107,104526,20110112,10000.00,106.369,,,,,20110107,220545,1.00
ED8F0980FA1DC7A7,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110107,104637,20110112,75000.00,102.582,5.348,,,,20110107,220545,1.00
AC684C117B03A2BD,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,104315,20110112,25000.00,100.000,,,,Y,20110107,220545,1.00
501424595C5EA221,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20110107,104600,20110112,30000.00,106.000,,,,,20110107,220545,1.00
4AC6C14F1E6D01F9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20110107,104624,20110112,35000.00,95.996,,,,,20110107,220545,1.00
F32267562983CB27,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110107,104637,20110112,75000.00,100.582,,,,,20110107,220545,1.00
696D344418578649,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,104642,20110112,20000.00,96.800,5.215,,,,20110107,220545,1.00
24B7FA51B25F2A27,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110107,104549,20110107,100000.00,100.000,0.000,,,,20110107,220545,1.00
4E6101A8A0C15459,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104619,20110112,50000.00,98.682,6.100,,,,20110107,220545,1.00
BAA920DCF9DF0CF2,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104632,20110112,30000.00,98.682,6.100,,,,20110107,220545,1.00
A8804B0CC775D41D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110107,104608,20110112,5000.00,20.534,,,,,20110107,220545,1.00
301CF69CCD19C893,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,104613,20110112,750000.00,104.271,4.220,,,,20110107,220546,1.00
C359277CEF1B541B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,104300,20110112,50000.00,100.379,5.323,,,,20110107,220546,1.00
29F1342853C0DEB0,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110107,104607,20110112,20000.00,96.000,5.535,,,,20110107,220546,1.00
05BE3422518E6867,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,104649,20110112,25000.00,94.000,5.717,,,,20110107,220546,1.00
F507BC272DEDF202,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110107,104651,20110112,5000.00,101.630,4.001,,,,20110107,220546,1.00
A4DAD402507BDFF5,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,104631,20110112,50000.00,96.299,5.280,,,,20110107,220546,1.00
6B0612522E160736,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110107,104650,20110112,110000.00,100.388,4.948,,,,20110107,220546,1.00
9C8F09C6F833C86A,S,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20110107,104400,20110112,105000.00,104.597,4.190,,,,20110107,220546,1.00
D4304BD877D3B3DA,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,104656,20110118,15000.00,104.500,4.106,,,,20110107,220546,1.00
45FD39D25BEB4E4C,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110107,104448,20110112,10000.00,99.500,,,,,20110107,220546,1.00
A3E35D9674224772,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,104654,20110112,20000.00,99.000,,,,,20110107,220546,1.00
4D012864D361DCC5,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110107,104551,20110112,10000.00,101.249,,,,,20110107,220546,1.00
6AD6221CDA76F43B,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110107,104550,20110112,10000.00,101.497,,,,,20110107,220546,1.00
0E5C049AD4499732,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,104559,20110112,10000.00,90.223,,,,,20110107,220546,1.00
BC3538F36EEE28E5,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,104551,20110112,10000.00,90.473,,,,,20110107,220546,1.00
BA6F4BCC3984215B,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110107,104404,20110112,30000.00,90.026,,,,,20110107,220546,1.00
EF54BC1D67334D8B,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110107,104650,20110112,110000.00,98.178,,,,,20110107,220546,1.00
D25BD74835E000FE,D,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20110107,104406,20110112,105000.00,104.597,,,,,20110107,220546,1.00
03959B17740A28A4,D,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20110107,104530,20110112,65000.00,100.877,,,,,20110107,220546,1.00
89DBF5026CCD7A1F,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110107,104701,20110112,30000.00,115.832,3.109,,,,20110107,220546,1.00
05E1F4C7EAB4FD80,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104651,20110118,20000.00,98.683,6.100,,,,20110107,220546,1.00
DB7AE62BB6EE8C67,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104651,20110112,10000.00,98.682,6.100,,,,20110107,220546,1.00
CEA8B352C4AE1927,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110107,104657,20110112,30000.00,114.257,,,,,20110107,220546,1.00
639B80991DA91325,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,104702,20110112,10000.00,93.740,5.500,,,,20110107,220546,1.00
74FA0C082AE32AA0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110107,104703,20110112,10000.00,93.912,5.470,,,,20110107,220546,1.00
6119B84768288CCC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,104703,20110112,10000.00,97.350,5.235,,,,20110107,220546,1.00
6E584965CC1380E1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,104703,20110112,10000.00,97.529,5.198,,,,20110107,220546,1.00
86297196DE462B27,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,104703,20110112,10000.00,98.400,5.119,,,,20110107,220546,1.00
78952D19C66D5933,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,104705,20110112,10000.00,102.000,6.016,,,,20110107,220546,1.00
B423EAABC04FBFB8,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110107,104650,20110112,10000.00,100.375,4.587,,,,20110107,220546,1.00
A98A8CF50C01F980,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,104631,20110112,50000.00,96.245,,,,,20110107,220546,1.00
8F165536CF685FD4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,104623,20110112,20000.00,100.000,5.000,,,,20110107,220546,1.00
578A13472001BD45,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,104646,20110112,10000.00,99.935,4.755,,,,20110107,220546,1.00
241116D5B0720264,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,104647,20110112,25000.00,68.515,5.896,,,,20110107,220546,1.00
358F6B18D46AD757,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110107,104639,20110112,5000.00,99.352,5.450,,,,20110107,220546,1.00
F05A79743D356E22,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110107,104703,20110112,50000.00,101.566,4.745,,,,20110107,220546,1.00
17C576FF310E17EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104708,20110127,10000.00,100.000,4.999,,,,20110107,220546,1.00
A75A353D1B9D5276,P,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20110107,104158,20110112,50000.00,101.323,2.676,,,,20110107,220546,1.00
5F4A960CAA2BB4A8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104708,20110127,10000.00,98.625,,,,,20110107,220546,1.00
FEA4E21591E7912D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,103739,20110112,125000.00,99.450,,,,,20110107,220546,1.00
21F1E82CAB1B149F,D,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20110107,104158,20110112,50000.00,101.423,,,,,20110107,220546,1.00
85D8289F6A0BC312,D,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20110107,103636,20110112,400000.00,108.609,,,,,20110107,220546,1.00
FF1BCEE9E49CC5A0,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110107,104605,20110112,5000.00,101.582,,,,,20110107,220546,1.00
8956CA397FC61983,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110107,104604,20110112,5000.00,102.081,,,,,20110107,220546,1.00
95720DCA8D141584,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110107,104600,20110112,5000.00,99.351,,,,,20110107,220546,1.00
60FB9952C06A4190,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,104702,20110112,5000.00,99.998,5.000,,,,20110107,220546,1.00
3624C8E52B218337,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110107,104635,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
9A306F7700D2C414,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110107,104637,20110107,500000.00,100.000,0.000,,,,20110107,220546,1.00
A502068579535E64,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20110107,104659,20110112,10000.00,100.875,4.716,,,,20110107,220546,1.00
212A6FD74717090C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,104702,20110112,5000.00,97.747,5.529,,,,20110107,220546,1.00
9E8C0A4049640B87,P,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110107,104311,20110112,5000.00,99.000,6.741,,,,20110107,220546,1.00
669B075FDF687611,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110107,104707,20110112,10000.00,103.120,2.400,,,Y,20110107,220546,1.00
7E5BB234E6E7C4F0,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,104714,20110121,15000.00,97.953,6.150,,,,20110107,220546,1.00
BE2E8E4BB3AFED37,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,104655,20110112,5000.00,97.547,,,,,20110107,220546,1.00
B0B583AF05DD6671,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,104713,20110112,100000.00,100.518,5.678,,,,20110107,220546,1.00
136F2BD0ABAD56A9,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,104720,20110112,10000.00,99.725,5.143,,,,20110107,220546,1.00
5C7659BC1299FD36,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110107,104713,20110112,50000.00,108.442,3.300,,,,20110107,220546,1.00
4011FE32E434A589,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110107,104714,20110112,250000.00,108.758,1.490,,,,20110107,220546,1.00
4A73B9695F273629,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110107,104608,20110107,1MM+,100.000,,,,,20110107,220546,1.00
D067F18EDA09B9FA,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110107,104200,20110112,465000.00,90.000,5.761,,,,20110107,220546,1.00
26BD44525A39EE95,D,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110107,104713,20110112,50000.00,107.192,,,,,20110107,220546,1.00
D2B879A36EEA454F,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110107,104700,20110112,20000.00,101.500,4.704,,,,20110107,220546,1.00
3D38B1DDF19F0199,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,104728,20110112,25000.00,92.786,4.989,,,,20110107,220546,1.00
3274DA4DE7194AAB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,104720,20110207,25000.00,89.487,5.801,,,,20110107,220546,1.00
9C1CF9FBF757FA71,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110107,104725,20110112,25000.00,99.850,5.010,,,,20110107,220546,1.00
71E8B42322984EB1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104717,20110112,50000.00,98.682,6.100,,,,20110107,220546,1.00
F5F7A7D0656CF8DF,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,104709,20110112,20000.00,104.600,6.412,,,,20110107,220546,1.00
6B6E62E0591FFDA1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104200,20110112,500000.00,98.750,5.098,,,,20110107,220546,1.00
B53DA4BD03F5770A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104410,20110127,1MM+,97.750,,S,,,20110107,220546,1.00
C2B8B55309E56E07,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,104711,20110112,40000.00,112.647,3.739,,,,20110107,220546,1.00
26488D98A413B6C6,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110107,104510,20110112,55000.00,82.370,3.322,,,,20110107,220546,1.00
B8E7958C346D69B2,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,104711,20110112,40000.00,112.547,,,,,20110107,220546,1.00
164611A6485DB9B4,S,925096CM9,VERONA WIS CMNTY DEV AUTH ,20030717,4.000,20181201,,,20110107,104730,20110112,15000.00,102.030,3.256,,,,20110107,220546,1.00
E8FA59A58D3F1F51,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,104735,20110112,10000.00,91.711,5.256,,,,20110107,220546,1.00
892DFC47D4027F57,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,104438,20110112,1MM+,97.933,,,,,20110107,220546,1.00
EF0A466E81EE945A,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,104631,20110112,80000.00,98.501,,,,,20110107,220546,1.00
150A0C039D3830F9,D,275883FK7,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20140615,,,20110107,104636,20110112,90000.00,106.862,,,,,20110107,220546,1.00
8E095B4D0013FFF0,P,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20110107,104736,20110112,30000.00,98.395,5.403,,,,20110107,220546,1.00
4B4D4B476BD53F24,P,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20110107,104734,20110112,50000.00,101.585,3.560,,,,20110107,220546,1.00
288A523A48518C5D,P,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20110107,104734,20110112,5000.00,104.766,2.088,,,,20110107,220546,1.00
E91D9BE7C63FE651,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110107,104736,20110112,10000.00,83.396,5.829,,,,20110107,220546,1.00
CE5B2375FC14C056,S,865015HD6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,4.125,20161201,,,20110107,104732,20110112,50000.00,103.085,3.000,,,,20110107,220546,1.00
CD68B5A24F5600A3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,104735,20110207,80000.00,89.487,5.801,,,,20110107,220546,1.00
F18E3EC9FE585E49,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20110107,104726,20110112,50000.00,107.691,2.966,,,,20110107,220546,1.00
47DFE452A3B57049,S,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,104734,20110112,20000.00,100.349,-0.028,,,,20110107,220546,1.00
8E6E262F5BADF99E,P,189785EM6,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.100,20170601,,,20110107,104734,20110112,30000.00,97.800,6.525,,,,20110107,220546,1.00
AF08E1972F202513,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110107,104500,20110112,50000.00,112.361,3.122,,,,20110107,220546,1.00
9BDD5C6ECE7D425D,S,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20110107,104742,20110131,25000.00,100.966,4.850,,,,20110107,220546,1.00
A35DB2F6F4A7B934,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,104735,20110112,625000.00,102.029,3.797,,,,20110107,220546,1.00
C46CD890C13E6BBA,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110107,104230,20110112,20000.00,96.003,4.856,,,,20110107,220546,1.00
5CE3EB01806E02DA,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,104700,20110112,100000.00,98.668,,,,,20110107,220546,1.00
C32D16EC6FCAB87B,D,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20110107,104742,20110131,25000.00,99.091,,,,,20110107,220546,1.00
590F18CC682BB360,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110107,104230,20110112,20000.00,96.252,,,,,20110107,220546,1.00
BDC38F6A39E95CAE,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110107,104646,20110112,100000.00,57.431,,,,,20110107,220546,1.00
4639C922A38DD96D,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110107,093400,20110112,25000.00,88.682,,,,,20110107,220546,1.00
1C3EBE8C5679771A,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110107,104602,20110112,50000.00,110.986,,,,,20110107,220546,1.00
E434161721285138,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110107,104655,20110112,110000.00,98.178,,,,,20110107,220546,1.00
9F28263E6285D3BB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,104700,20110112,10000.00,103.689,2.926,,,,20110107,220546,1.00
9623E2FB86FDC8A5,S,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20110107,104746,20110112,10000.00,90.672,5.189,,,,20110107,220546,1.00
EA35CF7056779DB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,104748,20110112,25000.00,102.925,7.273,,,,20110107,220546,1.00
1041CBD5B2056741,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,104748,20110112,20000.00,104.443,6.405,,,,20110107,220546,1.00
8FBA54727FC5C0B1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,104751,20110112,10000.00,99.996,4.599,,,,20110107,220546,1.00
054B8190F9867ADD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,104704,20110204,20000.00,97.578,6.001,,,,20110107,220546,1.00
DA84E65A58653D9E,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110107,104710,20110112,45000.00,100.592,4.844,,,,20110107,220546,1.00
69AC5101C3F3D94D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104718,20110112,50000.00,98.682,6.100,,,,20110107,220546,1.00
F7E997F10FE95992,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104738,20110121,10000.00,98.684,6.100,,,,20110107,220546,1.00
2D361460FC32F83D,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110107,104746,20110112,70000.00,101.173,4.507,,,,20110107,220546,1.00
F118EB58E4AFEBBA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,104641,20110112,600000.00,108.390,6.465,,,,20110107,220546,1.00
3DFC86CC5267A8FE,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,104235,20110112,10000.00,102.502,,,,,20110107,220546,1.00
BAAF4CE4F898AAAF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,104755,20110112,25000.00,100.750,5.150,,,,20110107,220546,1.00
00B1BE0907AA0131,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104749,20110127,50000.00,100.000,4.999,,,,20110107,220546,1.00
A53E3E5ECA006334,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110107,104748,20110112,10000.00,102.853,1.251,,,,20110107,220546,1.00
FC19AC299FD72720,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,104753,20110207,5000.00,89.487,5.801,,,,20110107,220546,1.00
89A152AFB615D930,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104611,20110112,100000.00,90.112,5.864,,,,20110107,220546,1.00
8FC551D0BA239BA5,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,104756,20110112,100000.00,108.270,2.250,,,,20110107,220546,1.00
6E38C0985E2134B4,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,104500,20110112,100000.00,89.373,5.933,,,,20110107,220546,1.00
50C21D8020287A3C,P,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20110107,104756,20110112,65000.00,104.897,3.166,,,,20110107,220546,1.00
CCBECB253B13E314,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110107,104704,20110112,35000.00,103.362,,,,,20110107,220546,1.00
CBED74F65CF13532,S,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110107,104734,20110112,250000.00,111.554,1.943,,,,20110107,220546,1.00
F0D477C1A42523F8,P,956398RC7,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.500,20150201,,,20110107,104554,20110112,795000.00,105.300,0.448,,,,20110107,220546,1.00
4B817F0EE5DD4175,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110107,104739,20110112,100000.00,102.144,1.473,,,,20110107,220546,1.00
2A03DA2DAE265582,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,104739,20110112,20000.00,104.600,6.412,,,,20110107,220546,1.00
1D355A6B6E38A7F6,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110107,104739,20110112,100000.00,102.274,,,,,20110107,220546,1.00
7B71C904E3166F53,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110107,104739,20110112,100000.00,102.272,,,,,20110107,220546,1.00
C632E504C5598D3C,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,104800,20110112,30000.00,100.970,4.861,,,,20110107,220546,1.00
A6C2C9696830BB3B,S,879650DM8,TELL CITY IND WTR REV SER A,19990201,4.850,20190101,,,20110107,104807,20110112,20000.00,100.265,1.010,,,,20110107,220546,1.00
D4823F7D77871B2D,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110107,104804,20110112,15000.00,98.620,5.503,,,,20110107,220546,1.00
A941A8DCF336A1C7,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110107,104807,20110112,25000.00,106.483,2.346,,,,20110107,220546,1.00
B4CA75684578F443,P,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20110107,104554,20110112,150000.00,106.650,1.753,,,,20110107,220546,1.00
9F5E92E9F93BED21,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,104733,20110107,600000.00,100.000,0.000,,,,20110107,220546,1.00
BC15779BE4E9F361,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110107,104807,20110112,40000.00,96.006,4.358,,,,20110107,220546,1.00
DE96206DF318ADE5,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20110107,104748,20110112,25000.00,107.233,2.707,,,,20110107,220546,1.00
362E53BFCE5290D7,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,104818,20110112,10000.00,83.456,5.690,,,,20110107,220546,1.00
83AAC525FA970EF4,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110107,104811,20110112,5000.00,101.621,4.078,,,,20110107,220546,1.00
B4CAA2871BB2FC88,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104800,20110112,10000.00,98.682,6.100,,,,20110107,220546,1.00
D9B3839FA0699E1F,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20110107,104739,20110112,25000.00,107.133,,,,,20110107,220546,1.00
3A57950C7A7794C5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104814,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
5F3420E34A897097,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,104711,20110112,40000.00,112.547,,,,,20110107,220546,1.00
914F3A1EFCD12BF8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104817,20110112,20000.00,100.000,4.989,,,,20110107,220546,1.00
3A363E1E16D5FBF7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104813,20110112,10000.00,100.000,4.989,,,,20110107,220546,1.00
C9E29028333B8230,P,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110107,104815,20110112,110000.00,104.081,2.280,,,,20110107,220546,1.00
342E9B8D1E7B4CA5,P,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110107,104259,20110112,50000.00,102.062,4.113,,,,20110107,220546,1.00
C65EC91ADD5B0564,S,454622JW2,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20120201,,,20110107,104818,20110112,15000.00,103.909,1.250,,,,20110107,220546,1.00
C31A8C26AD3D2C86,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110107,104300,20110112,465000.00,90.250,5.741,,,,20110107,220546,1.00
565779910B394F88,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110107,104259,20110112,50000.00,102.162,,,,,20110107,220546,1.00
A40C3CCA1A87F1CB,D,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20110107,104700,20110112,75000.00,106.772,,,,,20110107,220546,1.00
1EDAE9F1E1452597,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110107,104100,20110112,1MM+,102.148,6.418,,,,20110107,220546,1.00
D23280E63892C671,S,899781EN4,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20190715,,,20110107,104816,20110112,25000.00,107.000,3.315,,,,20110107,220546,1.00
56E9C88ED1500071,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104813,20110112,10000.00,98.682,6.100,,,,20110107,220546,1.00
0D6DE2AC15CE7E00,P,898631NS1,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20240715,,,20110107,104822,20110112,10000.00,96.786,4.699,,,,20110107,220546,1.00
D3B684BAB3F17916,P,578622BD3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.050,20170501,,,20110107,104821,20110112,30000.00,101.399,3.651,,,,20110107,220546,1.00
E5C26992622A5B9F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,104833,20110112,55000.00,101.120,5.600,,,,20110107,220546,1.00
A99B7E856FD89E85,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,104824,20110207,25000.00,89.487,5.801,,,,20110107,220546,1.00
8EFCD6F246C263F3,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110107,104809,20110112,25000.00,101.671,3.042,,,,20110107,220546,1.00
7FA078087D16FCCD,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,104822,20110112,50000.00,101.065,4.539,,,,20110107,220546,1.00
421049BB0684A26E,P,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,104825,20110112,50000.00,95.195,6.001,,,,20110107,220546,1.00
499F6CE1235E17F4,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104822,20110112,25000.00,98.682,6.100,,,,20110107,220546,1.00
E1C85E3796EEAA6A,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110107,104809,20110112,25000.00,101.771,,,,,20110107,220546,1.00
394F77449852CF0C,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104300,20110112,1MM+,98.750,5.098,,,,20110107,220546,1.00
C3EC89A854E6D850,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,104826,20110112,50000.00,99.500,,,,,20110107,220546,1.00
7026CA0111D39319,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104510,20110127,250000.00,97.675,,P,,,20110107,220546,1.00
26763E52D7B7EC68,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,104726,20110112,20000.00,100.150,,,,,20110107,220546,1.00
EA8E832DB126B451,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,104720,20110112,20000.00,100.249,,,,,20110107,220546,1.00
2F953511B18CEAA0,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,104825,20110112,50000.00,96.445,,,,,20110107,220546,1.00
CBCF0A583F3A825B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,104837,20110112,10000.00,97.750,5.150,,,,20110107,220546,1.00
EE1449861488367A,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110107,104837,20110112,5000.00,92.160,5.100,,,,20110107,220546,1.00
D26446D57CA0F285,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,104822,20110112,15000.00,101.250,4.785,,,,20110107,220546,1.00
34869F3B8CE94457,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20110107,104700,20110112,75000.00,106.872,1.450,,,,20110107,220546,1.00
653117557D466291,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110107,104835,20110112,15000.00,97.775,5.621,,,,20110107,220546,1.00
EDAF0E84963B4B1E,P,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110107,104828,20110112,30000.00,106.373,2.207,,,,20110107,220546,1.00
8DD376C0DFCBA3D0,P,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110107,104832,20110112,25000.00,108.297,2.999,,,,20110107,220546,1.00
072777DBA3B651DB,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110107,104831,20110112,40000.00,102.198,2.547,,,,20110107,220546,1.00
93ADCE981CB23497,P,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110107,104834,20110112,50000.00,107.835,2.238,,,,20110107,220546,1.00
D25944036D9A9D7A,D,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110107,104828,20110112,30000.00,106.872,,,,,20110107,220546,1.00
039173855E47082C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,104755,20110128,25000.00,97.500,6.060,,,,20110107,220546,1.00
7E63A65F0CD88204,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,104841,20110112,10000.00,97.350,5.235,,,,20110107,220546,1.00
C7937CFD53263F6D,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110107,104831,20110112,40000.00,102.448,,,,,20110107,220546,1.00
223364889EE4DF27,D,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110107,104822,20110112,25000.00,103.947,,,,,20110107,220546,1.00
C748C182908DB426,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110107,104834,20110112,50000.00,108.335,,,,,20110107,220546,1.00
EA00771984AB5179,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20110107,104830,20110112,15000.00,101.375,4.137,,,,20110107,220546,1.00
24EBEF8625F9DC97,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,104300,20110112,985000.00,104.092,,,,,20110107,220546,1.00
CFF4BDFF87A3F585,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104842,20110112,10000.00,98.682,6.100,,,,20110107,220546,1.00
B3015D31D4B6A17F,P,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110107,104841,20110112,25000.00,101.601,2.053,,,,20110107,220546,1.00
2B2B211228E03F12,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104840,20110127,25000.00,100.000,4.999,,,,20110107,220546,1.00
B1D28876B18E2207,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,104819,20110112,20000.00,101.971,5.300,,,,20110107,220546,1.00
8EAD1986B8256A88,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,104816,20110112,10000.00,83.356,,,,,20110107,220546,1.00
58BB5AEAB8260F58,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104840,20110127,25000.00,98.625,,,,,20110107,220546,1.00
2A9A1201746D0807,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,104851,20110112,50000.00,101.300,5.700,,,,20110107,220546,1.00
34F445E8C50ED21F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,104745,20110112,20000.00,100.000,5.000,,,,20110107,220546,1.00
72633FD6DD288B33,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20110107,104809,20110112,25000.00,102.357,3.800,,,,20110107,220546,1.00
240B2F856B4E5C9F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,104851,20110112,10000.00,96.706,5.223,,,,20110107,220546,1.00
96BC510D2D203F9A,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104844,20110112,15000.00,98.682,6.100,,,,20110107,220546,1.00
E0DF35FFA0321E0B,P,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110107,104333,20110112,50000.00,98.938,4.483,,,,20110107,220546,1.00
7C2427F7AFA29807,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110107,104333,20110112,50000.00,99.038,,,,,20110107,220546,1.00
39211D4D9E8CE5C9,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110107,104645,20110112,100000.00,57.491,,,,,20110107,220546,1.00
8F6DFBD491DD5FCC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,104902,20110112,5000.00,100.000,4.999,,,,20110107,220546,1.00
D7B09CE8438B892A,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110107,104902,20110112,25000.00,108.258,1.000,,,,20110107,220546,1.00
81E8C908D2453FDB,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,104900,20110112,85000.00,100.000,5.497,,,,20110107,220546,1.00
B7DE8FD1772591E4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104803,20110112,10000.00,99.996,5.000,,,,20110107,220546,1.00
FC1C8583B9094725,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110107,104753,20110112,10000.00,92.021,5.980,,,,20110107,220546,1.00
CAFFF6B84A4F5921,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104859,20110112,150000.00,100.000,4.989,,,,20110107,220546,1.00
00284482CC2AFF1B,P,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20110107,104900,20110112,25000.00,98.500,4.010,,,,20110107,220546,1.00
027D95707DFA8F6E,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,104900,20110112,85000.00,98.125,,,,,20110107,220546,1.00
C27BDD9DCD58F938,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110107,104803,20110112,40000.00,93.381,,,,,20110107,220546,1.00
88092E628C04598E,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110107,104906,20110118,25000.00,100.000,2.999,,,,20110107,220546,1.00
5629D15934D973BD,P,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110107,104822,20110112,15000.00,97.700,6.562,,,,20110107,220546,1.00
C4B4D2E3BAFDB0F7,P,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110107,104822,20110112,5000.00,97.700,6.562,,,,20110107,220546,1.00
2E8314A35A3C0E02,P,189785EL8,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.050,20160601,,,20110107,104822,20110112,5000.00,97.700,6.562,,,,20110107,220546,1.00
3B4BF039D2E18E2C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104858,20110112,30000.00,98.682,6.100,,,,20110107,220546,1.00
41803538BA05D765,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110107,104653,20110112,35000.00,103.487,,,,,20110107,220546,1.00
A47F5319B637A443,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20110107,104300,20110112,200000.00,105.880,,,,,20110107,220546,1.00
3CEA754A1E69A474,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110107,104800,20110112,500000.00,106.732,2.185,,,,20110107,220546,1.00
C0640A72487A5BC7,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,104909,20110112,30000.00,103.071,3.957,,,,20110107,220546,1.00
1F09DE415CA67496,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20110107,104850,20110112,30000.00,102.964,4.483,,,,20110107,220546,1.00
2F148038FADBC5CD,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20110107,104849,20110112,30000.00,102.863,,,,,20110107,220546,1.00
CDF58CFB10CA27A1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104904,20110112,100000.00,98.682,6.100,,,,20110107,220546,1.00
5A709650A1953E3E,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,104909,20110112,40000.00,103.000,4.600,,,,20110107,220546,1.00
8C38258A9B56EAE3,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110107,104912,20110112,150000.00,100.438,3.633,,,,20110107,220546,1.00
C1534995764C8789,S,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110107,104910,20110111,1000000.00,103.440,0.321,,,,20110107,220546,1.00
098BAE4FAE74B905,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,104300,20110112,250000.00,97.000,5.221,,,,20110107,220546,1.00
9149B32DC72E480C,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20110107,104836,20110112,1MM+,103.161,5.000,,,,20110107,220546,1.00
7695F9FCD022D20F,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,104909,20110112,40000.00,101.581,,,,,20110107,220546,1.00
7DD69FDE87CD62C5,S,12343FBN6,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.400,20210901,,,20110107,104915,20110112,10000.00,96.690,4.800,,,,20110107,220546,1.00
611827832022CAA3,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20110107,104919,20110112,10000.00,100.000,4.799,,,,20110107,220546,1.00
96170C74D4C4FA9D,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110107,104910,20110112,15000.00,99.555,5.031,,,,20110107,220546,1.00
DA3BC70FE5A0B73B,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110107,104912,20110112,150000.00,99.438,,,,,20110107,220546,1.00
1ADAB6D9A194BEE2,D,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,104752,20110112,50000.00,94.753,,S,,,20110107,220546,1.00
2BA5FB5E75583DE6,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110107,104801,20110112,40000.00,93.631,,,,,20110107,220546,1.00
71EA86EB7F274899,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110107,104811,20110112,10000.00,105.046,,,,,20110107,220546,1.00
A6DAF2BB277D354D,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,104813,20110112,20000.00,99.750,,,,,20110107,220546,1.00
FF3B552C5C3C7CB9,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,104810,20110112,20000.00,100.000,,,,,20110107,220546,1.00
7188846C8DC564A3,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110107,104923,20110112,10000.00,98.750,5.386,,,,20110107,220546,1.00
17D893A5F9F87A40,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104916,20110112,30000.00,98.682,6.100,,,,20110107,220546,1.00
51F9705CB2511C4E,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110107,104859,20110114,20000.00,99.000,5.194,,,,20110107,220546,1.00
32CD6FF28DCF7B89,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,104746,20110112,10000.00,102.640,,,,,20110107,220546,1.00
589A266F37AC25E3,S,752278FK2,RANDALL CNTY TEX REF,20051101,5.000,20140801,,,20110107,104400,20110112,100000.00,111.880,1.550,,,,20110107,220546,1.00
CB54A8565F47C14C,D,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110107,104910,20110111,1000000.00,103.420,,,,,20110107,220546,1.00
846EE6FF8697D8EA,D,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110107,104700,20110112,435000.00,99.394,,,,,20110107,220546,1.00
F1FFE177CAD58214,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110107,104915,20110112,10000.00,97.050,6.252,,,,20110107,220546,1.00
81491139675BE0EF,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,104920,20110112,825000.00,107.236,3.050,,,,20110107,220546,1.00
D3313B4A421E75DA,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20110107,104800,20110112,50000.00,76.455,3.397,,,,20110107,220546,1.00
AA169BB9F358594A,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,104920,20110112,25000.00,101.729,1.200,,,,20110107,220546,1.00
96F2F9550EB623C8,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,104920,20110112,825000.00,106.736,,,,,20110107,220546,1.00
9B7F6DE3881CF90E,P,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20110107,104927,20110112,20000.00,100.528,2.545,,,,20110107,220546,1.00
81C95A6C58107B13,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,104922,20110112,10000.00,85.450,5.700,,,,20110107,220546,1.00
61F0E2A882F707BA,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,104630,20110112,985000.00,104.167,,,,,20110107,220546,1.00
4CC383BA337B180B,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,104920,20110112,25000.00,101.229,,,,,20110107,220546,1.00
559F7480270E31F1,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,104831,20110112,100000.00,94.147,,,,,20110107,220546,1.00
01E2BF2F638164DD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,104828,20110112,100000.00,94.207,,,,,20110107,220546,1.00
08DE638843BD6216,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110107,104928,20110112,50000.00,41.599,5.598,,,,20110107,220546,1.00
03BCB5826E5AB987,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,104928,20110112,35000.00,91.250,5.675,,,,20110107,220546,1.00
7271051462969E77,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,104744,20110112,35000.00,108.350,2.885,,,,20110107,220546,1.00
065008F51C5AA0D8,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110107,104910,20110112,5000.00,96.840,5.627,,,,20110107,220546,1.00
FBD5C688B6F23B1F,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110107,104914,20110112,5000.00,74.840,4.472,,,,20110107,220546,1.00
C833D066B4BBE0C2,P,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110107,104919,20110112,15000.00,98.900,5.477,,,,20110107,220546,1.00
B232B2B94A0BC2A3,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110107,104512,20110112,50000.00,98.680,4.142,,,,20110107,220546,1.00
58DBFE1A906F6685,D,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,104744,20110112,35000.00,107.250,,,,,20110107,220546,1.00
1130C0EDCE6CB82A,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110107,104910,20110112,5000.00,97.000,,,,,20110107,220546,1.00
D40FA6468147EA71,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110107,104914,20110112,5000.00,75.000,,,,,20110107,220546,1.00
15FDE2D12998A857,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110107,104919,20110112,15000.00,99.000,,,,,20110107,220546,1.00
3A4D58AC8D1A2D40,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,104937,20110112,5000.00,87.025,5.006,,,,20110107,220546,1.00
DF0EBFF4006C966F,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,104938,20110112,25000.00,101.724,4.750,,,,20110107,220546,1.00
4E0251E1E494B390,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104922,20110112,20000.00,98.682,6.100,,,,20110107,220546,1.00
7A48DB3ED5A8EFAA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,104925,20110112,5000.00,85.075,,,,,20110107,220546,1.00
7E27DF3079CFC8D4,P,896769CJ3,TRITON MASS REGL SCH DIST ,20010401,4.250,20120401,,,20110107,104932,20110112,35000.00,101.242,3.072,,,,20110107,220546,1.00
80823BAC32B6008A,P,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20110107,104930,20110112,25000.00,100.749,2.036,,,,20110107,220546,1.00
1C386FD24F692325,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110107,104932,20110112,150000.00,99.622,4.053,,,,20110107,220546,1.00
78BBD03CB48AD832,P,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110107,104935,20110112,20000.00,107.875,1.888,,,,20110107,220546,1.00
602E9395D54D04DC,D,275883FK7,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20140615,,,20110107,104628,20110112,90000.00,106.962,,,,,20110107,220546,1.00
8757DF832C63791C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104700,20110112,125000.00,100.850,3.705,,,,20110107,220546,1.00
740E246F3333A25A,P,775082WX4,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20260201,,,20110107,104407,20110112,50000.00,97.900,4.696,,,,20110107,220546,1.00
F9045D4AB4E4AED4,P,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20110107,104010,20110112,25000.00,96.000,5.615,,,,20110107,220546,1.00
B8A5603047DE8D8C,D,896769CJ3,TRITON MASS REGL SCH DIST ,20010401,4.250,20120401,,,20110107,104932,20110112,35000.00,101.491,,,,,20110107,220546,1.00
82016A0F414DBF2F,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110107,104932,20110112,150000.00,98.622,,,,,20110107,220546,1.00
7E886DD775B75265,D,775082WX4,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20260201,,,20110107,104407,20110112,50000.00,98.000,,,,,20110107,220546,1.00
078B4AA5C8E097DA,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20110107,104806,20110112,50000.00,76.580,,,,,20110107,220546,1.00
B1A0C2F5D969047D,D,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110107,104935,20110112,20000.00,108.375,,,,,20110107,220546,1.00
1C4CCFF9D3E64796,P,841229JL2,SOUTHBOROUGH MASS SCH,20030601,4.100,20220601,,,20110107,104900,20110112,5000.00,98.500,4.267,,,,20110107,220546,1.00
862EDD42EC77D657,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110107,104900,20110112,15000.00,100.498,4.928,,,,20110107,220546,1.00
E153ECC2843C14B1,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110107,104900,20110112,5000.00,101.126,4.839,,,,20110107,220546,1.00
392138DDE45057DA,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,104943,20110112,10000.00,95.701,5.299,,,,20110107,220546,1.00
DF9C13AB14F6D5EB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110107,104927,20110107,300000.00,100.000,0.000,,,,20110107,220546,1.00
1E36D5C18AA33C80,S,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110107,104928,20110112,50000.00,103.017,1.557,,,,20110107,220546,1.00
8FEC37D6E2288C6E,S,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110107,104929,20110112,25000.00,109.455,2.659,,,,20110107,220546,1.00
97A018E566FCC328,S,703868DR7,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20150615,,,20110107,104943,20110112,10000.00,111.101,2.344,,,,20110107,220546,1.00
4A21745F5528A515,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,104914,20110112,825000.00,106.736,,,,,20110107,220546,1.00
516F96B360ABA1A6,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,104933,20110121,10000.00,98.684,6.100,,,,20110107,220546,1.00
603649F93EC5D0A4,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110107,104400,20110112,1MM+,109.740,1.119,,,,20110107,220546,1.00
ACB2C51AE01438A8,S,655158DB6,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,4.250,20140710,,,20110107,104907,20110112,50000.00,108.261,1.800,,,,20110107,220546,1.00
35E9B4B2EA924200,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110107,104914,20110112,10000.00,91.350,5.818,,,,20110107,220546,1.00
8F448167F5E6D136,P,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110107,104934,20110112,20000.00,99.967,4.005,,,,20110107,220546,1.00
CE2244FDD6530750,P,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,,,20110107,104900,20110112,5000.00,99.975,3.051,,,,20110107,220546,1.00
C31C5A80C615DBE2,D,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110107,104920,20110112,25000.00,109.355,,,,,20110107,220546,1.00
85D5CBF39C6CA6FA,P,596051MR0,MIDDLEBOROUGH MASS ,20040301,4.000,20210301,,,20110107,104900,20110112,20000.00,100.500,3.867,,,,20110107,220546,1.00
C29B6F0E3D5D9711,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110107,104951,20110111,210000.00,87.550,5.369,,,,20110107,220546,1.00
FE65631C6F599E28,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,104955,20110112,5000.00,102.925,7.273,,,,20110107,220546,1.00
E82F07292BC5EE0B,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110107,104947,20110112,10000.00,100.700,5.133,,,,20110107,220546,1.00
4B913D75F084194F,S,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20110107,104946,20110112,100000.00,105.603,3.160,,,,20110107,220546,1.00
51913AF6CAEECD3C,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110107,104938,20110112,15000.00,30.109,,,,,20110107,220546,1.00
E3BF37CBF4B35586,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,104907,20110112,15000.00,99.996,5.250,,,,20110107,220546,1.00
6D184C4C39607FA0,S,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110107,104936,20110112,15000.00,30.209,7.479,,,,20110107,220546,1.00
16A39C3CCA986F23,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20110107,104941,20110112,50000.00,95.844,5.060,,,,20110107,220546,1.00
0660F561CF0B1D55,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20110107,104941,20110112,50000.00,93.969,,,,,20110107,220546,1.00
6D58E5BE82B7840C,P,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20110107,104933,20110112,50000.00,104.342,2.400,,,,20110107,220546,1.00
E8287D302C427A16,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110107,104949,20110112,40000.00,52.962,6.066,,,,20110107,220546,1.00
BFA7DCC17A3D2F87,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104953,20110112,20000.00,100.000,4.989,,,,20110107,220546,1.00
EED32ECFD72D65F7,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20110107,104933,20110112,50000.00,104.342,,,,,20110107,220546,1.00
BBE788836F2DF999,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,104800,20110112,250000.00,97.125,,,,,20110107,220546,1.00
E3596AC302C44655,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110107,104858,20110112,10000.00,109.702,,,,,20110107,220546,1.00
187FF88504DDFF82,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110107,104949,20110112,40000.00,52.180,,,,,20110107,220546,1.00
350A7B98B9B56525,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110107,104753,20110112,10000.00,92.720,,,,,20110107,220546,1.00
39EF38F5432053C6,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,104900,20110112,500000.00,98.000,,,,,20110107,220546,1.00
D27A99C5CFE9AC3C,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110107,104959,20110112,10000.00,104.530,4.854,,,,20110107,220546,1.00
0144D0AE4D7C3391,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,104953,20110112,75000.00,79.564,6.077,,,,20110107,220546,1.00
57318E229AA12B3B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,104945,20110112,80000.00,100.000,5.249,,,,20110107,220546,1.00
522B91920369AE18,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,104954,20110112,25000.00,101.729,1.200,,,,20110107,220546,1.00
29F3F4984B902E4E,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110107,104954,20110112,50000.00,101.814,4.729,,,,20110107,220546,1.00
E7A4E5F9DC147074,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,104944,20110112,80000.00,99.250,,,,,20110107,220546,1.00
91717D1E7AB2563C,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110107,104956,20110112,30000.00,94.557,5.261,,,,20110107,220546,1.00
AEB639EE89D31366,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110107,104952,20110112,5000.00,107.107,1.001,,,,20110107,220546,1.00
498F7E7F88A1B5B6,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,104954,20110112,25000.00,101.229,,,,,20110107,220546,1.00
35921BD2763A3874,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,104935,20110112,25000.00,101.724,,,,,20110107,220546,1.00
DF34F9CBE35D7161,D,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110107,104219,20110112,5000.00,100.370,,P,,,20110107,220546,1.00
B3991D73D5A9108B,S,058219JR8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.300,20170801,,,20110107,104827,20110112,45000.00,106.136,0.950,,,,20110107,220546,1.00
F816BCD1F3A6B424,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110107,104957,20110112,40000.00,88.500,6.277,,,,20110107,220546,1.00
8013B1C0DF82E4E1,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110107,105004,20110112,20000.00,99.910,4.260,,,,20110107,220546,1.00
BCBFC93E60C05797,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,105006,20110112,35000.00,81.975,5.840,,,,20110107,220546,1.00
2CD2079830F9BB43,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,105009,20110112,100000.00,99.500,5.032,,,,20110107,220546,1.00
1397702990929B98,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,105006,20110112,35000.00,80.475,,,,,20110107,220546,1.00
C584AB786E766FF2,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20110107,105003,20110112,70000.00,92.550,5.019,,,,20110107,220546,1.00
E2CDEB2C6F27494A,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110107,104629,20110112,45000.00,93.600,5.653,,,,20110107,220546,1.00
49584C4D5DDDA0E7,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,104750,20110112,30000.00,98.250,,,,,20110107,220546,1.00
42004FFAA207F424,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,104907,20110112,30000.00,100.446,,,,,20110107,220546,1.00
0C7748883B2594F4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,104934,20110112,15000.00,97.035,5.250,,,,20110107,220546,1.00
475D083F7E8D8EB0,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,104904,20110112,30000.00,100.696,,,,,20110107,220546,1.00
70DE8E613D2144AD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,105000,20110112,35000.00,92.700,5.481,,,,20110107,220546,1.00
ABB3B4B68435337C,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110107,105000,20110112,25000.00,103.342,4.016,,,,20110107,220546,1.00
F6C10687F0520933,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110107,105000,20110112,25000.00,103.342,4.016,,,,20110107,220546,1.00
BDA9B71AF44C9CC7,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110107,105013,20110112,20000.00,102.250,4.530,,,,20110107,220546,1.00
AC2F042A042A2293,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,104820,20110112,80000.00,98.376,,,,,20110107,220546,1.00
C41459667C50EE7D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110107,105013,20110112,10000.00,95.940,5.344,,,,20110107,220546,1.00
8EDB9011E4DF88F1,P,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20110107,105013,20110112,15000.00,104.977,3.812,,,,20110107,220546,1.00
A49C05C9FFFA7B1B,P,386028HC1,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.850,20160501,,,20110107,105010,20110112,20000.00,101.988,3.349,,,,20110107,220546,1.00
F8C84C14DC767AD4,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110107,104800,20110112,10000.00,93.000,5.854,,,,20110107,220546,1.00
8F5097E7C1C04F4E,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110107,105000,20110112,35000.00,99.500,4.797,,,,20110107,220546,1.00
EF566BCF52688E29,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,105021,20110112,10000.00,102.000,6.016,,,,20110107,220546,1.00
17193F170857D3AE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110107,105007,20110112,30000.00,92.829,5.550,,,,20110107,220546,1.00
820E8ED826339C54,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105017,20110131,50000.00,101.096,4.845,,,,20110107,220546,1.00
E5B0FA045681B7F0,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110107,104940,20110112,150000.00,91.628,5.150,,,,20110107,220546,1.00
7FBB4A8920D1E720,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105017,20110131,50000.00,99.221,,,,,20110107,220546,1.00
B4DD4EBEBD6B7FE9,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20110107,104900,20110112,250000.00,89.950,,,,,20110107,220546,1.00
45F7BB69BD6B7E2D,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110107,105000,20110112,50000.00,102.405,1.150,,,,20110107,220546,1.00
22D6411BF4F3CD69,P,387883NA5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20230101,,,20110107,105014,20110112,40000.00,95.107,4.534,,,,20110107,220546,1.00
9150D3D1EE295DC9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,105015,20110112,50000.00,100.000,5.250,,,,20110107,220546,1.00
879F792C0899901C,P,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110107,104933,20110112,10000.00,103.544,2.117,,,,20110107,220546,1.00
5472868556F3E9FE,D,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110107,105000,20110112,50000.00,102.405,,,,,20110107,220546,1.00
CEE71D2473944770,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,105013,20110112,35000.00,99.046,5.070,,,,20110107,220546,1.00
9A2B06D1B5B509CA,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20110107,105015,20110112,10000.00,97.523,5.300,,,,20110107,220546,1.00
586CE86B6336B168,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20110107,104900,20110112,250000.00,90.000,8.562,,,,20110107,220546,1.00
777CD1BA9164C0E7,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110107,105024,20110112,1MM+,108.299,4.600,,,,20110107,220546,1.00
E0CA9EFCEDD4F540,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110107,105018,20110112,50000.00,93.506,4.959,,,,20110107,220546,1.00
2B158F3D407DE216,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105021,20110112,75000.00,101.729,1.200,,,,20110107,220546,1.00
65271E1E0813820A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105021,20110112,15000.00,100.000,4.989,,,,20110107,220546,1.00
A71ECB59A1C90A8F,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110107,105021,20110112,30000.00,106.002,4.224,,,,20110107,220546,1.00
F547FD1C13F0F052,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110107,105029,20110112,5000.00,100.000,4.749,,,,20110107,220546,1.00
F04F89CA9AB42FF9,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105021,20110112,15000.00,98.955,,,,,20110107,220546,1.00
49777D932735AA0E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,105025,20110112,5000.00,104.492,6.341,,,,20110107,220546,1.00
79EBF43ADC942AAD,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105003,20110112,220000.00,98.682,6.100,,,,20110107,220546,1.00
68DDAE658660E3EC,P,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110107,104800,20110112,50000.00,106.441,3.056,,,,20110107,220546,1.00
23E14D51D4E393AA,P,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20110107,104600,20110112,50000.00,103.617,3.471,,,,20110107,220546,1.00
A8718412F28C584C,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105021,20110112,75000.00,101.229,,,,,20110107,220546,1.00
CCAC60EDB9521492,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,104845,20110112,1MM+,99.145,,S,,,20110107,220546,1.00
A81216DB12E164E8,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110107,104950,20110112,65000.00,34.366,,P,,,20110107,220546,1.00
DB93F3472ABFECCB,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110107,105024,20110112,30000.00,93.750,5.000,,,,20110107,220546,1.00
E3ABE1678738463B,P,223050BM6,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20211201,,,20110107,105024,20110112,60000.00,51.000,6.282,,,,20110107,220546,1.00
46A834F24D370850,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110107,105020,20110112,5000.00,100.000,4.996,,,,20110107,220546,1.00
A0B304371E6325FC,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,105025,20110112,25000.00,102.255,4.679,,,,20110107,220546,1.00
A1A47DD4EAD1A6BF,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110107,105030,20110112,10000.00,90.841,2.202,,,,20110107,220546,1.00
D8B118E1C76A7BF9,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,105025,20110112,25000.00,100.250,,,,,20110107,220546,1.00
59409196B24D465B,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110107,105030,20110112,15000.00,119.375,2.427,,,,20110107,220546,1.00
17B5FF6526AC2D71,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110107,104900,20110112,15000.00,107.730,2.500,,,,20110107,220546,1.00
BBB28CBAF9616B06,S,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,104804,20110112,50000.00,105.554,2.956,,,,20110107,220546,1.00
774859EFDA3E1D71,P,696505AR7,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20140601,,,20110107,105017,20110112,25000.00,109.190,4.255,,,,20110107,220546,1.00
8E52C4ED7140EB7F,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,105018,20110112,50000.00,100.815,4.633,,,,20110107,220546,1.00
37E3F49A69C08063,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,104804,20110112,50000.00,104.454,,,,,20110107,220546,1.00
FE7BE95F2EA1C20F,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110107,105028,20110112,1MM+,107.630,0.870,,,,20110107,220546,1.00
E38794B49512FCC9,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20110107,105030,20110112,15000.00,110.315,3.303,,,,20110107,220546,1.00
3503648EEF9F7B7E,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110107,105034,20110112,10000.00,95.733,4.662,,,,20110107,220546,1.00
611E16F3E4EC217A,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,105019,20110112,15000.00,99.507,6.450,,,Y,20110107,220546,1.00
37142D0DE63D30D2,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110107,105037,20110112,5000.00,100.350,4.176,,,,20110107,220546,1.00
0A7FB10375A7C44E,D,696505AR7,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20140601,,,20110107,105017,20110112,25000.00,110.065,,,,,20110107,220546,1.00
1441977C84EC4AF6,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110107,104511,20110112,65000.00,34.866,,S,,,20110107,220546,1.00
7A386BCD197D0563,D,696505AR7,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20140601,,,20110107,105017,20110112,25000.00,110.100,,,,,20110107,220546,1.00
2B5AF8D8D099C942,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,105025,20110112,50000.00,99.250,,,,,20110107,220546,1.00
2276BB2BEEB9791C,P,60690EBW7,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,5.000,20110915,,,20110107,104925,20110112,100000.00,102.834,0.781,,,,20110107,220546,1.00
C5A2CAD647845357,P,544712Z96,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20250701,,,20110107,105038,20110112,50000.00,102.237,4.677,,,,20110107,220546,1.00
3AD12059B2CAABBD,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110107,105039,20110112,10000.00,98.722,5.350,,,,20110107,220546,1.00
53803726D8A6C917,S,835552GH7,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.500,20121115,,,20110107,105027,20110112,50000.00,100.998,2.879,,,,20110107,220546,1.00
D64AEBEE8E1C783D,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110107,105036,20110112,25000.00,107.361,2.677,,,,20110107,220546,1.00
81141D546BE1432D,D,703868DR7,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20150615,,,20110107,104937,20110112,10000.00,110.752,,,,,20110107,220546,1.00
8F4038AE58BB4E93,D,703868DR7,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20150615,,,20110107,104932,20110112,10000.00,111.001,,,,,20110107,220546,1.00
67B14635734EE93E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,104939,20110112,10000.00,97.138,,,,,20110107,220546,1.00
13B6F7631D4D04DB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,104926,20110112,10000.00,97.388,,,,,20110107,220546,1.00
B78E369653CA2A02,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,105049,20110112,10000.00,104.443,6.405,,,,20110107,220546,1.00
EB54418962FB03B9,S,628571AP6,MYRTLE BEACH S C LTD OBLIG ,20090827,4.400,20250301,,,20110107,105032,20110112,20000.00,97.178,4.675,,,,20110107,220546,1.00
C89FBCEBD1FC2FFD,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110107,105002,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
3B18AE4CDE5589E6,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110107,104933,20110112,10000.00,103.543,,,,,20110107,220546,1.00
3E743D78CC61F5E9,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110107,105039,20110112,10000.00,103.949,2.755,,,,20110107,220546,1.00
39EA359CB857090E,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110107,105044,20110112,15000.00,103.420,4.405,,,,20110107,220546,1.00
1870846A9291CD40,P,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110107,104700,20110112,50000.00,107.055,2.970,,,,20110107,220546,1.00
CECBA5E1F4D5DE49,P,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20110107,103451,20110112,1MM+,114.051,2.077,,,,20110107,220546,1.00
DE147BBFF5126D4E,D,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,104938,20110112,25000.00,99.772,,P,,,20110107,220546,1.00
08A34C39087EAE10,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110107,105039,20110112,10000.00,103.199,,,,,20110107,220546,1.00
0B8DFA873B97EA14,D,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110107,104435,20110112,125000.00,101.706,,,,,20110107,220546,1.00
794C341ED706A8E3,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,105000,20110112,15000.00,95.816,5.454,,,,20110107,220546,1.00
8B2A9EF126DFC018,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,105047,20110112,20000.00,51.867,4.550,,,,20110107,220546,1.00
88C0E560AD3687BE,S,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110107,105050,20110112,35000.00,105.000,4.369,,,,20110107,220546,1.00
13536D10AB7297EC,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105053,20110112,25000.00,101.729,1.200,,,,20110107,220546,1.00
E2BA5B1317F495F9,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110107,105050,20110112,35000.00,103.125,,,,,20110107,220546,1.00
19CD20740D7396E7,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20110107,105050,20110112,25000.00,101.500,6.039,,,,20110107,220546,1.00
C84EF2FF33264B3A,P,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110107,105056,20110111,5000.00,95.958,5.950,,,,20110107,220546,1.00
8C5836474EA7FC1B,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,105047,20110112,20000.00,50.992,,,,,20110107,220546,1.00
DA1D115E28CAF1EE,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110107,105042,20110112,25000.00,115.562,2.360,,,,20110107,220546,1.00
0A1FA56435073BA3,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105053,20110112,25000.00,101.229,,,,,20110107,220546,1.00
3D418AFC18BE8240,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,105048,20110112,10000.00,99.763,7.371,,,,20110107,220546,1.00
B4D6A8C03208837B,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110107,105044,20110112,20000.00,106.028,4.638,,,,20110107,220546,1.00
202D25055490F47C,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,105052,20110112,40000.00,101.125,4.795,,,,20110107,220546,1.00
7E856CF11BDD477A,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,105053,20110112,35000.00,107.996,3.625,,,,20110107,220546,1.00
93D471D7F625E3CC,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105041,20110121,50000.00,98.684,6.100,,,,20110107,220546,1.00
44B18EF62BB6077B,P,60534PX65,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20130701,,,20110107,104931,20110112,180000.00,107.628,2.065,,,,20110107,220546,1.00
E5429D928569D37F,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,105043,20110112,50000.00,97.106,4.270,,,,20110107,220546,1.00
8D6676FEB56FFF77,P,653063XL6,NEWTON MASS ,20060215,4.125,20240215,,,20110107,105100,20110112,10000.00,99.500,4.175,,,,20110107,220546,1.00
A4F35DCA6224F7B5,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110107,105038,20110112,60000.00,65.460,5.016,,,,20110107,220546,1.00
41D82E9675DC9DB8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,105035,20110112,100000.00,90.784,5.100,,,,20110107,220546,1.00
FAA033DDBA841B14,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110107,105100,20110112,20000.00,99.125,4.923,,,,20110107,220546,1.00
D813D6687C24E57C,P,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20110107,104900,20110112,5000.00,106.260,3.000,,,,20110107,220546,1.00
7C45A48D344E593F,P,119677CA8,BUFFALO N Y SCH-SER B,20090630,3.250,20130401,,,20110107,105059,20110110,25000.00,103.199,1.776,,,,20110107,220546,1.00
79F5A18C67377721,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105055,20110112,10000.00,100.000,4.989,,,,20110107,220546,1.00
78DFBD517DDE6DAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,105104,20110112,10000.00,91.181,5.780,,,,20110107,220546,1.00
B33D8A8DD82489A6,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110107,105105,20110112,5000.00,107.107,1.001,,,,20110107,220546,1.00
A6D70C1908D069C1,P,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20110107,105051,20110112,25000.00,74.900,4.639,,,,20110107,220546,1.00
4D3ADC5A94961B77,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,105055,20110112,25000.00,95.922,4.850,,,,20110107,220546,1.00
46085009986D8941,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,105056,20110112,30000.00,86.700,5.034,,,,20110107,220546,1.00
155E8FF04F5701AD,P,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110107,105108,20110112,15000.00,101.438,4.187,,,,20110107,220546,1.00
8B2A346CB1AA9A75,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20110107,105109,20110112,40000.00,58.375,4.350,,,,20110107,220546,1.00
8A65AB5CD32C09EC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,105104,20110112,10000.00,89.430,,,,,20110107,220546,1.00
0E6AFEB27FCDEB88,P,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20110107,105108,20110112,20000.00,84.920,4.546,,,,20110107,220546,1.00
DE29611D1350326C,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110107,105100,20110114,60000.00,92.845,5.065,,,,20110107,220546,1.00
AC7938161DED41C2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104510,20110127,250000.00,97.750,,S,,,20110107,220546,1.00
6665B63B3CA50D20,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,105102,20110112,25000.00,93.807,,,,,20110107,220546,1.00
6859529CE45B4372,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20110107,105109,20110112,40000.00,57.375,,,,,20110107,220546,1.00
08EAE04A85F4E72B,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,105113,20110111,20000.00,99.245,5.530,,,,20110107,220546,1.00
315938F58020CF23,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,105113,20110112,5000.00,98.400,5.119,,,,20110107,220546,1.00
FC8CD4113B04FC8A,P,49151EW90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20110201,,,20110107,105025,20110107,100000.00,100.051,2.205,,,,20110107,220546,1.00
578B7CDBBD02508B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105042,20110112,10000.00,99.996,5.000,,,,20110107,220546,1.00
2A6FB8FBA31B6576,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,104800,20110112,155000.00,116.068,3.100,,,,20110107,220546,1.00
3C2EC963AB8DFA10,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20110107,105100,20110112,95000.00,100.000,4.644,,,,20110107,220546,1.00
0F6D5D18F19DA38A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105112,20110112,100000.00,100.000,4.989,,,,20110107,220546,1.00
91E27E5DB1B48DC5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,105118,20110112,10000.00,98.000,5.512,,,,20110107,220546,1.00
2C81130779CE612C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,105043,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
2ED2585F696E35EF,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110107,105043,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
98B90FDFC4D724BD,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105107,20110113,10000.00,98.682,6.100,,,,20110107,220546,1.00
F892037E1C7E1ADA,P,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20110107,104534,20110112,75000.00,96.000,5.615,,,,20110107,220546,1.00
46559F869A334763,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110107,105115,20110112,500000.00,98.884,5.200,,,,20110107,220546,1.00
3BD5E8A3F390BA02,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110107,104600,20110112,100000.00,115.754,2.300,,,,20110107,220546,1.00
55EA6F8CE98F9FB7,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110107,105121,20110112,5000.00,96.689,5.534,,,,20110107,220546,1.00
3BF88757C2CB62B3,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,105111,20110119,5000.00,99.750,6.022,,,,20110107,220546,1.00
B876226A875DDF7B,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110107,105100,20110112,50000.00,106.965,3.851,,,,20110107,220546,1.00
6982DCE729A1A46D,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20110107,105123,20110112,50000.00,106.012,4.049,,,,20110107,220546,1.00
F7C4E492662A8F1B,S,275883FK7,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20140615,,,20110107,105120,20110112,90000.00,107.274,1.800,,,,20110107,220546,1.00
FD23232B59284C6B,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105119,20110112,50000.00,101.729,1.200,,,,20110107,220546,1.00
FD7F92E81ED92E16,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110107,105101,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
21CEB96AF2E44921,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,105128,20110112,10000.00,100.000,4.998,,,,20110107,220546,1.00
EA22C451800E88E5,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,105010,20110112,500000.00,103.675,,P,,,20110107,220546,1.00
F9BA38DB8AFD0398,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,105014,20110112,25000.00,98.246,,,,,20110107,220546,1.00
C2740D55534B68AE,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110107,105020,20110112,100000.00,50.013,,,,,20110107,220546,1.00
A9B023658A781E96,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110107,105119,20110112,50000.00,101.229,,,,,20110107,220546,1.00
AFD35AE9B4D90574,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,105128,20110112,10000.00,98.500,,,,,20110107,220546,1.00
756D3E21791E5D66,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,105128,20110112,100000.00,99.695,5.024,,,,20110107,220546,1.00
99D66AB70EB8C4F6,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110107,105100,20110112,165000.00,111.383,2.135,,,,20110107,220546,1.00
34F3C6483CD2266D,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,105115,20110112,20000.00,104.600,6.412,,,,20110107,220546,1.00
38546AC70EDC078E,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,105116,20110119,5000.00,100.000,5.249,,,,20110107,220546,1.00
7E106D8557A02C6C,P,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110107,104400,20110112,100000.00,105.710,1.073,,,,20110107,220546,1.00
6CC68843187DF410,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110107,105100,20110112,25000.00,114.288,2.560,,,,20110107,220546,1.00
E7493A5E0E640E2D,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110107,105122,20110112,5000.00,101.546,,,,,20110107,220546,1.00
67D5718FC1F1C426,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,105128,20110112,10000.00,99.995,4.750,,,,20110107,220546,1.00
95B9DF9B6569B4CA,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,105128,20110112,10000.00,99.284,5.189,,,,20110107,220546,1.00
4F3E1A79D4950AF2,P,411558EE5,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20120501,,,20110107,105128,20110112,30000.00,96.227,2.974,,,,20110107,220546,1.00
E060504F03569553,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110107,105029,20110112,25000.00,107.261,,,,,20110107,220546,1.00
73C83E2DB61D8720,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110107,105013,20110112,100000.00,50.073,,,,,20110107,220546,1.00
056BF9D917D1A19A,S,12343FBN6,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.400,20210901,,,20110107,105138,20110112,10000.00,96.690,4.800,,,,20110107,220546,1.00
E1BD3795AF76D87B,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,105140,20110112,5000.00,100.337,6.468,,,,20110107,220546,1.00
24E6045B58B1FA28,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110107,105037,20110112,10000.00,108.723,2.660,,,,20110107,220546,1.00
D862D5665D462E30,D,713575RX8,PERALTA CALIF CMNTY COLLEGE REF,20100114,3.000,20180801,,,20110107,105100,20110112,100000.00,97.680,,,,,20110107,220546,1.00
05E0C0DCFE013F79,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110107,105129,20110112,30000.00,91.000,5.344,,,,20110107,220546,1.00
E5838FFCD2D92263,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105126,20110112,25000.00,98.682,6.100,,,,20110107,220546,1.00
6393470AEBDAF519,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,105003,20110112,40000.00,112.297,,,,,20110107,220546,1.00
397AD5BAD5AF6C40,S,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110107,105118,20110112,5000.00,103.246,2.354,,,,20110107,220546,1.00
93297EE8F1F953DE,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110107,105241,20110112,50000.00,83.000,6.303,,,,20110107,220546,1.00
9169BCE3568BBF0D,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110107,105118,20110112,5000.00,101.546,,,,,20110107,220546,1.00
C1F2654CA09FE1A0,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110107,104804,20110112,500000.00,106.782,,,,,20110107,220546,1.00
F30F26B1995C98B1,P,086743MV0,BETHEL CONN SWR,20060801,4.125,20170801,,,20110107,105100,20110112,5000.00,102.260,3.195,,,,20110107,220546,1.00
DF7AA5093D4E7C9B,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,104825,20110112,25000.00,95.651,5.251,,,,20110107,220546,1.00
83255C32D2440540,P,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20110107,104800,20110112,150000.00,106.397,4.112,,,,20110107,220546,1.00
E1E559FAE41FB3D8,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110107,105041,20110112,20000.00,103.403,,,,,20110107,220546,1.00
71A90516D3BB1A4D,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110107,105027,20110112,20000.00,103.653,,,,,20110107,220546,1.00
06F5AF897C841D89,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,105051,20110112,35000.00,105.371,,,,,20110107,220546,1.00
0ED1F03630EB7811,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,105037,20110112,35000.00,105.621,,,,,20110107,220546,1.00
FB55ADF43ECE3FD5,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110107,105200,20110112,80000.00,99.125,4.923,,,,20110107,220546,1.00
611EE1F32DF778FE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,105107,20110112,20000.00,98.125,5.503,,,,20110107,220546,1.00
4E4223F9FF6FC164,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110107,105037,20110112,10000.00,108.722,,,,,20110107,220546,1.00
627809D40D9145CF,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20110107,105128,20110112,25000.00,99.998,4.800,,,,20110107,220546,1.00
4CD437678070CC0E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110107,105131,20110112,10000.00,97.200,6.106,,,,20110107,220546,1.00
A611A4B39C003C9B,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20110107,105122,20110112,100000.00,100.528,0.965,,,,20110107,220546,1.00
2B52A1E2117411D4,P,345748TN7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20150501,,,20110107,105152,20110112,25000.00,102.366,3.238,,,,20110107,220546,1.00
F5550FCA2FFDDD2F,P,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110107,105130,20110112,50000.00,105.245,2.624,,,,20110107,220546,1.00
4178DFCDB1F3410E,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110107,105131,20110112,50000.00,108.896,1.775,,,,20110107,220546,1.00
D13D84FF585DEC17,P,779240CS7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20130801,,,20110107,105100,20110112,25000.00,105.260,1.880,,,,20110107,220546,1.00
4348A98F9CA74C86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105155,20110112,20000.00,102.925,7.273,,,,20110107,220546,1.00
B24D59721BCC2B23,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,105155,20110112,10000.00,94.950,5.460,,,,20110107,220546,1.00
481363749DEC03D3,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,105100,20110112,500000.00,98.000,,,,,20110107,220546,1.00
D4AD902225CF05F0,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110107,105148,20110112,50000.00,41.599,5.598,,,,20110107,220546,1.00
CB8E7AFD027BF0DF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110107,105149,20110112,10000.00,101.813,4.430,,,,20110107,220546,1.00
6C346D125145DC72,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,105204,20110112,20000.00,99.100,5.074,,,,20110107,220546,1.00
786C1D8DD77BD183,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20110107,105103,20110112,150000.00,108.698,3.010,,,,20110107,220546,1.00
1E9C73E4DF4E0830,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110107,105021,20110112,25000.00,113.199,3.100,,,,20110107,220546,1.00
AE147E32C5953002,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,105149,20110112,10000.00,92.335,5.789,,,,20110107,220546,1.00
E9EDB5A962E1228F,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,105157,20110112,15000.00,104.102,4.275,,,,20110107,220546,1.00
0095B18F381978DA,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105146,20110114,25000.00,98.682,6.100,,,,20110107,220546,1.00
4BA7A2467E358B9E,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110107,105101,20110121,25000.00,97.399,4.501,,,,20110107,220546,1.00
823DEF2ADF87931D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110107,105158,20110112,25000.00,98.221,6.215,,,,20110107,220546,1.00
8D6211FDD1140B51,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,105149,20110112,10000.00,92.235,,,,,20110107,220546,1.00
5C138B53AF64841B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110107,105158,20110112,25000.00,96.721,,,,,20110107,220546,1.00
307D74FF6180EA75,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,105157,20110112,15000.00,103.969,,,,,20110107,220546,1.00
70BDA7FA00EC7ABE,P,713575RX8,PERALTA CALIF CMNTY COLLEGE REF,20100114,3.000,20180801,,,20110107,105100,20110112,100000.00,97.680,3.350,,,,20110107,220546,1.00
A5E9E0F1E61A0077,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105210,20110112,20000.00,102.925,7.273,,,,20110107,220546,1.00
DBCB8AC2376C0C00,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110107,105100,20110112,100000.00,88.991,,,,,20110107,220546,1.00
1F218A99858D11EC,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110107,105142,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
056C00EF3E2E661F,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110107,104503,20110112,15000.00,98.021,4.250,,,,20110107,220546,1.00
3FBDDC62709DA1F5,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110107,105205,20110112,50000.00,101.796,3.430,,,,20110107,220546,1.00
E6DC9AD12287CD75,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,105151,20110112,40000.00,106.979,3.021,,,,20110107,220546,1.00
003157E1DDBDE1E3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,105126,20110112,100000.00,99.495,,,,,20110107,220546,1.00
5AA3B0BFBFCC36FD,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105208,20110112,20000.00,100.000,4.989,,,,20110107,220546,1.00
4522CCA7692B68E9,S,517391HX9,LARUE CNTY KY SCH DIST FIN ,20071213,3.400,20120801,,,20110107,104250,20110112,40000.00,103.452,1.150,,,,20110107,220546,1.00
74EF6013EB219893,S,640345JL9,NELSON CNTY KY SCH DIST FIN REF,20030101,3.800,20130401,,,20110107,104500,20110112,25000.00,105.225,1.400,,,,20110107,220546,1.00
430E5A64CC280B86,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,105211,20110112,10000.00,98.750,5.093,,,,20110107,220546,1.00
43E8265F609B9CB5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105206,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
B3D632C18ADDA69F,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20110107,105106,20110112,25000.00,92.250,6.190,,,,20110107,220546,1.00
DC85AD6D850992B3,P,397478GB8,GREER S C COMBINED UTIL SYS ,20020515,5.100,20220901,,,20110107,105208,20110112,15000.00,107.049,4.322,,,,20110107,220546,1.00
52FC503E64AB5FC2,P,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,105122,20110112,15000.00,99.772,5.568,,,,20110107,220546,1.00
F99703F408D76BA4,P,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,105122,20110112,5000.00,99.772,5.568,,,,20110107,220546,1.00
C9698DBC5FC648A4,P,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,105122,20110112,5000.00,99.772,5.568,,,,20110107,220546,1.00
7F3B28E71C29F439,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,105152,20110112,40000.00,104.932,,,,,20110107,220546,1.00
C7BC829B42899D8C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105208,20110112,20000.00,99.000,,,,,20110107,220546,1.00
A0933739F67E898F,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,104825,20110112,50000.00,96.500,,,,,20110107,220546,1.00
68D3217A2EF50FCE,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110107,105205,20110112,50000.00,99.996,,,,,20110107,220546,1.00
108632D3C81CD924,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110107,105221,20110112,5000.00,102.150,1.542,,,,20110107,220546,1.00
656CBE9F0F1E7321,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,105211,20110112,10000.00,100.000,4.000,,,,20110107,220546,1.00
6B2977B7024B12AF,S,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110107,105214,20110112,5000.00,99.500,3.732,,,,20110107,220546,1.00
B570932AE220BC18,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,104030,20110112,1000000.00,98.000,5.404,,,,20110107,220546,1.00
023DDD871FE13E05,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105212,20110112,40000.00,98.682,6.100,,,,20110107,220546,1.00
5BBF479CD1A6FCAD,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,105221,20110112,25000.00,99.210,5.311,,,,20110107,220546,1.00
A4FBACA65D92BB0E,P,495289VD9,KING CNTY WASH SWR REV ,20090812,5.000,20290101,,,20110107,104503,20110112,40000.00,99.998,5.000,,,,20110107,220546,1.00
F66E030BA964EFB2,S,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20110107,105148,20110112,25000.00,102.553,0.766,,,,20110107,220546,1.00
ACB68DF27BBBB4A5,P,474553AQ7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20070628,5.700,20481201,,,20110107,105218,20110112,10000.00,98.000,5.831,,,,20110107,220546,1.00
C25137D767E2948B,S,474553AQ7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20070628,5.700,20481201,,,20110107,105219,20110112,10000.00,100.000,5.699,,,,20110107,220546,1.00
881BF6F0C7B75AA6,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110107,105100,20110112,100000.00,88.991,5.970,,,,20110107,220546,1.00
D1EF9AB25ED38E97,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20110107,105219,20110112,50000.00,105.753,2.722,,,,20110107,220546,1.00
5EF27D3ECCC2655B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,105221,20110112,25000.00,97.335,,,,,20110107,220546,1.00
50050AA844CE936A,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110107,105200,20110112,15000.00,110.527,,,,,20110107,220546,1.00
B1293D11B87628A6,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110107,105227,20110112,5000.00,99.390,5.650,,,,20110107,220546,1.00
5F7364412506848E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105221,20110112,10000.00,100.000,4.989,,,,20110107,220546,1.00
97C684EC12E0F370,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110107,105218,20110112,25000.00,97.603,4.250,,,,20110107,220546,1.00
4C870DE823C523E2,D,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110107,105043,20110112,50000.00,105.285,,P,,,20110107,220546,1.00
27DB7809C8CC922B,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110107,105216,20110112,20000.00,96.524,4.620,,,,20110107,220546,1.00
AD89DD2CB830EB14,S,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20110107,105000,20110112,100000.00,103.558,0.750,,,,20110107,220546,1.00
A91500FED3128697,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,105100,20110112,30000.00,99.750,4.520,,,,20110107,220546,1.00
F695B6E6CA748EF7,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110107,105036,20110112,50000.00,108.953,,P,,,20110107,220546,1.00
494817768579ACC1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,105147,20110131,15000.00,100.997,5.599,,,,20110107,220546,1.00
4A09CB1AAD04ACEF,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20110107,105128,20110107,1MM+,100.000,,,,,20110107,220546,1.00
CD855AEFF68CCBBF,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110107,105100,20110112,10000.00,108.821,,,,,20110107,220546,1.00
3FF0549521A9FD74,D,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110107,104900,20110112,75000.00,96.550,,,,,20110107,220546,1.00
3752042302247A33,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110107,105138,20110112,10000.00,99.887,,,,,20110107,220546,1.00
8A8976B8A8F1BAAB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110107,105158,20110112,25000.00,96.721,,,,,20110107,220546,1.00
10E4041FCC883ADC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105100,20110112,100000.00,99.482,5.040,,,,20110107,220546,1.00
BD773726884320AB,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20110107,105230,20110112,25000.00,104.800,2.318,,,,20110107,220546,1.00
EBD780892B277A3D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,105204,20110112,85000.00,102.383,3.324,,,,20110107,220546,1.00
A3881F487CE0D31D,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110107,105231,20110112,10000.00,98.389,5.116,,,,20110107,220546,1.00
E445A288D6A494CA,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,105206,20110112,85000.00,102.370,,,,,20110107,220546,1.00
6276069A29190CEB,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,105231,20110112,25000.00,80.500,7.164,,,,20110107,220546,1.00
291DC4B075C08572,P,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20110107,104900,20110112,15000.00,107.080,1.724,,,,20110107,220546,1.00
E033743D57E23609,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110107,105231,20110112,10000.00,98.289,,,,,20110107,220546,1.00
A0675F3F4CA47A06,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,105242,20110112,15000.00,100.600,4.627,,,,20110107,220546,1.00
0476A3FAA74C6F3F,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110107,105227,20110112,35000.00,100.375,4.587,,,,20110107,220546,1.00
A5973AA799636421,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110107,105154,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
C8A7F7A37A48EF9A,S,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20110107,104440,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
A103F11E196BE1FD,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20110107,105210,20110114,200000.00,100.000,0.000,,,,20110107,220546,1.00
8C9ED98524469FC2,D,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20110107,105200,20110112,25000.00,107.281,,,,,20110107,220546,1.00
158BA05F16734695,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20110107,105224,20110112,10000.00,101.875,3.917,,,,20110107,220546,1.00
390C600B9ACEF82E,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,105233,20110112,10000.00,98.682,6.100,,,,20110107,220546,1.00
9161CCE48848E515,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100100,20110114,100000.00,99.995,5.000,,,,20110107,220546,1.00
040086D13264E348,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110107,104900,20110112,300000.00,107.568,3.200,,,,20110107,220546,1.00
5478E08C8E8824F8,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110107,105207,20110112,15000.00,93.875,6.027,,,,20110107,220546,1.00
7159C655F8B804FB,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110107,105207,20110112,15000.00,93.875,,,,,20110107,220546,1.00
F4321898B42B1225,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110107,105237,20110112,30000.00,104.289,1.340,,,,20110107,220546,1.00
D5B6352DB1DA6C64,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110107,105239,20110112,10000.00,99.924,4.133,,,,20110107,220546,1.00
A3B72DE6115576A2,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,105238,20110112,15000.00,99.888,5.508,,,,20110107,220546,1.00
0A6E4EEA2F1300F7,P,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20110107,105001,20110112,20000.00,99.117,4.010,,,,20110107,220546,1.00
8A8879DDDFDA73F4,S,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20110107,104456,20110112,400000.00,108.654,0.900,,,,20110107,220546,1.00
249A04AD2FDC0283,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110107,105237,20110112,30000.00,103.789,,,,,20110107,220546,1.00
34701D1F6D5E4522,D,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110107,105239,20110112,10000.00,98.173,,,,,20110107,220546,1.00
57B267A3632D6E35,S,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20110107,104407,20110112,50000.00,104.523,1.300,,,,20110107,220546,1.00
8E68FF4CD458150A,S,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20110107,104549,20110112,55000.00,106.967,1.650,,,,20110107,220546,1.00
1AFC91049A021411,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110107,105207,20110112,150000.00,113.120,3.370,,,,20110107,220546,1.00
1379909578507DAB,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,105235,20110112,40000.00,99.998,5.000,,,,20110107,220546,1.00
7DDECAB5A4DEFCB4,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110107,105230,20110112,100000.00,104.025,2.995,,,,20110107,220546,1.00
CD7FFF11C296DAAF,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20110107,105001,20110112,20000.00,99.366,,,,,20110107,220546,1.00
AC84EF7BE0E33857,D,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20110107,105100,20110112,475000.00,102.405,,,,,20110107,220546,1.00
D21F6CBB04FBC647,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,105238,20110112,15000.00,98.013,,,,,20110107,220546,1.00
F720A02C475EE21B,S,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20110107,105240,20110112,15000.00,107.004,1.282,,,,20110107,220546,1.00
26DBF94FDDB5CDE9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105243,20110127,10000.00,100.000,4.999,,,,20110107,220546,1.00
39D2B1A68702E5B8,S,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110107,105052,20110112,35000.00,105.488,2.081,,,,20110107,220546,1.00
C7685F3A3A58D9ED,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110107,105136,20110112,55000.00,98.750,5.148,,,,20110107,220546,1.00
9FDD159A16848371,S,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110107,104942,20110112,25000.00,105.947,1.842,,,,20110107,220546,1.00
FFD514B04B6940FD,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,105246,20110112,25000.00,80.500,7.164,,,,20110107,220546,1.00
75EFD69D4708D475,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110107,105238,20110112,50000.00,89.309,6.036,,,,20110107,220546,1.00
F34902D33FB60B07,S,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20110107,105245,20110112,25000.00,109.750,4.707,,,,20110107,220546,1.00
CD712A576002C5DF,P,964763DF0,WHITEFISH BAY WIS SCH DIST PROM NTS,20101001,2.375,20160401,,,20110107,105200,20110112,25000.00,98.451,2.695,,,,20110107,220546,1.00
A56C3D9E01FAB0E9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105244,20110127,5000.00,100.000,4.999,,,,20110107,220546,1.00
1C8BAA466988EEF5,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110107,105247,20110112,10000.00,93.500,5.580,,,,20110107,220546,1.00
A09D24AD509F3DA0,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110107,105238,20110112,5000.00,108.713,4.154,,,,20110107,220546,1.00
FC954F2FAFDB444F,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110107,105255,20110112,10000.00,99.580,5.280,,,,20110107,220546,1.00
D06DA9DC88987A9D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105242,20110127,100000.00,99.997,5.000,,,,20110107,220546,1.00
0748E26727ACFB4D,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110107,105242,20110112,5000.00,107.371,,,,,20110107,220546,1.00
4EB3787390D499DF,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110107,105255,20110112,10000.00,97.705,,,,,20110107,220546,1.00
4067B9D46C174C62,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110107,105200,20110112,15000.00,110.527,3.080,,,,20110107,220546,1.00
27209CC6AD5C9E0A,P,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20110107,105200,20110112,25000.00,107.281,2.360,,,,20110107,220546,1.00
56E8E3BB0873A641,D,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,,,20110107,105200,20110112,35000.00,109.425,,,,,20110107,220546,1.00
1A215C11629EA144,P,147795KT4,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.400,20190501,,,20110107,105234,20110112,25000.00,98.815,4.572,,,,20110107,220546,1.00
90E9DCCCC8B9830D,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110107,105246,20110112,20000.00,108.600,2.078,,,,20110107,220546,1.00
7ABBF0E13BBF9246,D,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20110107,105240,20110112,15000.00,107.004,,,,,20110107,220546,1.00
97304F5244FBF94B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,105304,20110112,10000.00,97.350,5.235,,,,20110107,220546,1.00
0CCCE3D8407C60EA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,105305,20110112,5000.00,99.100,5.074,,,,20110107,220546,1.00
FC09894098F04037,S,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110107,105305,20110112,15000.00,107.548,1.400,,,,20110107,220546,1.00
15E8CBF9565DCFE6,P,628560JQ8,MYRTLE BEACH S C SER B,20020501,5.000,20190301,,,20110107,105309,20110112,15000.00,101.030,4.059,,,,20110107,220546,1.00
74972928E55F5FCE,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,105301,20110112,50000.00,80.500,7.164,,,,20110107,220546,1.00
E876E883678270DF,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20110107,105409,20110112,40000.00,82.900,6.001,,,,20110107,220546,1.00
0AAFD423C358F902,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,105156,20110112,15000.00,103.719,,,,,20110107,220546,1.00
437CE81B60CC1A9D,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110107,105157,20110112,150000.00,106.407,,,,,20110107,220546,1.00
816B7435161ACC75,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110107,105154,20110112,150000.00,106.467,,,,,20110107,220546,1.00
B8E3339AD0305AC0,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,105153,20110112,15000.00,103.969,,,,,20110107,220546,1.00
1BD8F604A91470BC,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,105205,20110112,20000.00,98.325,,,,,20110107,220546,1.00
939B10313AB3A917,D,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110107,105305,20110112,15000.00,107.547,,,,,20110107,220546,1.00
5A7618757CC1D921,P,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,,,20110107,105200,20110112,35000.00,109.425,1.730,,,,20110107,220546,1.00
BDAFCAFAE53E03C6,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110107,105256,20110112,15000.00,97.289,4.348,,,,20110107,220546,1.00
B536197C691A041F,D,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20110107,105200,20110112,75000.00,107.094,,,,,20110107,220546,1.00
F40B8A8D57666B1B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105307,20110118,15000.00,99.500,5.034,,,,20110107,220546,1.00
B88F2E7B45BB72E3,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,104410,20110127,1MM+,97.675,,P,,,20110107,220546,1.00
45E3CBF36D6D5B76,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110107,104843,20110112,160000.00,114.252,,,,,20110107,220546,1.00
9E00E2D3B68AACDE,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110107,105319,20110112,10000.00,95.430,5.450,,,,20110107,220546,1.00
8C17B97A5ADED632,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110107,105320,20110112,10000.00,91.570,5.450,,,,20110107,220546,1.00
B3EC38DC0F6EF490,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,105312,20110112,30000.00,99.996,5.000,,,,20110107,220546,1.00
EECB19CD558F1FA7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105311,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
980EF862A9068F9E,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,105315,20110112,200000.00,80.500,7.164,,,,20110107,220546,1.00
8448767CC3755D12,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110107,105315,20110112,45000.00,96.061,5.903,,,,20110107,220546,1.00
E802E7F60D88F5C2,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110107,104910,20110112,160000.00,114.472,3.590,,,,20110107,220546,1.00
59849FF884045966,D,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20110107,105058,20110112,150000.00,108.698,,,,,20110107,220546,1.00
D55E4F38C14E9B8E,P,722460PH9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.625,20230201,,,20110107,105034,20110112,30000.00,99.333,17.018,,,,20110107,220546,1.00
7D17284CB1956963,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105321,20110112,25000.00,99.700,5.023,,,,20110107,220546,1.00
B567DFB7196DAEA6,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110107,105315,20110112,45000.00,97.032,,,,,20110107,220546,1.00
FA23FCA7E730A7E0,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,105210,20110112,100000.00,88.699,,S,,,20110107,220546,1.00
CE4FD320562FC5BA,D,722460PH9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.625,20230201,,,20110107,105034,20110112,30000.00,99.500,,,,,20110107,220546,1.00
F12B99384EF8D901,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20110107,105030,20110112,25000.00,107.137,,,,,20110107,220546,1.00
B1EE4AA019481C83,P,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20110107,105200,20110112,75000.00,107.094,2.450,,,,20110107,220546,1.00
9F043A62D999364E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110107,105300,20110112,30000.00,86.181,6.040,,,,20110107,220546,1.00
310653885F1B82CB,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110107,105316,20110112,30000.00,103.000,4.500,,,,20110107,220546,1.00
94BDF07EAF1595F6,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110107,105319,20110112,10000.00,93.423,5.556,,,,20110107,220546,1.00
8A40A616DB8E2ECF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,105318,20110112,5000.00,89.487,5.800,,,,20110107,220546,1.00
8923BE3A23C51DF7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110107,105300,20110112,30000.00,86.181,,,,,20110107,220546,1.00
CD97D3EE85AF75B9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,105310,20110112,40000.00,99.993,5.000,,,,20110107,220546,1.00
25A86405A91440E0,P,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110107,105304,20110112,65000.00,34.366,7.432,,,,20110107,220546,1.00
EFCB9A737DD2D9BA,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110107,105312,20110112,150000.00,114.925,2.206,,,,20110107,220546,1.00
D825FEAD7797D250,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,105328,20110112,25000.00,105.400,3.300,,,,20110107,220546,1.00
8DA049FD6FD88F8A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110107,105326,20110112,40000.00,99.461,5.286,,,,20110107,220546,1.00
3E701FDCAFF22AC7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105010,20110127,975000.00,97.750,,S,,,20110107,220546,1.00
4B8FBC717FAE0F12,P,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20110107,105329,20110111,10000.00,76.882,3.999,,,,20110107,220546,1.00
34C6A60DE0080D09,P,102669CT3,BOWLING GREEN KY INDPT SCH ,20040501,4.500,20240501,,,20110107,105335,20110112,25000.00,98.750,4.626,,,,20110107,220546,1.00
E0A14A3FFB6C8B6C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110107,105247,20110112,50000.00,99.997,5.000,,,,20110107,220546,1.00
03D8C92D6929575B,P,512678PE7,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20131101,,,20110107,105251,20110112,20000.00,105.900,2.554,,,,20110107,220546,1.00
C5F5A2FAF2F20DC4,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20110107,105301,20110119,65000.00,103.493,4.444,,,,20110107,220546,1.00
23E1E214972FBF47,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20110107,105114,20110112,50000.00,107.742,1.400,,,,20110107,220546,1.00
CD0588EA23477675,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,105328,20110112,25000.00,104.400,,,,,20110107,220546,1.00
C310741891FD769F,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,105210,20110112,100000.00,88.624,,P,,,20110107,220546,1.00
410B2CDF9E2BD8B1,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110107,105253,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
39E5FC1B5D76AFC2,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110107,105305,20110107,500000.00,100.000,0.000,,,,20110107,220546,1.00
1340E6AD8E8D221F,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,105328,20110112,5000.00,93.200,5.019,,,,20110107,220546,1.00
AF28CC8384D53A37,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110107,105336,20110112,5000.00,101.359,1.001,,,,20110107,220546,1.00
30AA828CA2CF5098,P,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20110107,105339,20110112,25000.00,97.104,5.485,,,,20110107,220546,1.00
D547C525BA5441A1,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110107,105337,20110112,50000.00,109.273,3.800,,,,20110107,220546,1.00
F5AF31BD8039CB9F,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110107,105328,20110112,5000.00,104.763,4.400,,,,20110107,220546,1.00
D0AF8A7A0A897EE2,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110107,105337,20110110,45000.00,82.933,6.150,,,,20110107,220546,1.00
F4DF55A17C2B59F7,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110107,105331,20110112,15000.00,95.150,4.932,,,,20110107,220546,1.00
5D414B3B668E8065,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,105328,20110112,20000.00,106.585,2.736,,,,20110107,220546,1.00
D40DF617021F96D0,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110107,105330,20110112,20000.00,113.320,1.550,,,,20110107,220546,1.00
DA88F0B533A5DC81,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,105336,20110112,25000.00,101.000,4.859,,,,20110107,220546,1.00
D1A33203432FA039,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110107,105144,20110112,20000.00,38.317,,,,,20110107,220546,1.00
5E23AD5606230BB4,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110107,105231,20110112,10000.00,98.039,,,,,20110107,220546,1.00
FADA4AD43B894F8E,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110107,105227,20110112,10000.00,98.289,,,,,20110107,220546,1.00
3930E5C25FD4463C,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,105037,20110112,25000.00,100.000,,,,,20110107,220546,1.00
282241A38BBD14A9,D,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110107,105049,20110112,10000.00,101.246,,,,,20110107,220546,1.00
50E4D0ACDE1BAEDD,D,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110107,105300,20110112,40000.00,106.830,,,,,20110107,220546,1.00
7AD65A351C3F3A0A,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,105300,20110112,20000.00,104.747,,,,,20110107,220546,1.00
7FD7DD24EEE702C5,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110107,104926,20110112,40000.00,18.500,,,,,20110107,220546,1.00
63111E8EDF23A257,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110107,105337,20110112,50000.00,108.747,,,,,20110107,220546,1.00
40C7864B707B905E,P,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20110107,105300,20110112,5000.00,99.500,4.836,,,,20110107,220546,1.00
FF820D3183396827,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105300,20110112,25000.00,99.000,5.069,,,,20110107,220546,1.00
6B4250ECD6D00258,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105300,20110112,25000.00,99.000,5.069,,,,20110107,220546,1.00
666153A5966F5443,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110107,105200,20110112,1MM+,109.816,1.090,,,,20110107,220546,1.00
6945B443A5C88C17,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110107,105041,20110112,10000.00,109.953,1.500,,,,20110107,220546,1.00
26F074568134B489,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110107,105341,20110112,50000.00,108.747,,,,,20110107,220546,1.00
E374A249FE5466EA,S,714559LU3,PERRY CNTY KY SCH DIST FIN ,20110101,1.500,20140201,Y,,20110107,104637,20110126,75000.00,99.999,1.500,,,,20110107,220546,1.00
C7A93AF393026F7C,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110107,104855,20110112,10000.00,109.952,,,,,20110107,220546,1.00
E6F9F1928F3ECF54,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110107,105300,20110112,40000.00,106.830,2.650,,,,20110107,220546,1.00
2E2690C242D15EEB,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,105335,20110112,25000.00,95.229,5.368,,,,20110107,220546,1.00
7EF55565C45A1E27,S,8951302Z4,TRENTON N J ,20070701,4.500,20160715,,,20110107,105341,20110112,100000.00,108.646,2.795,,,,20110107,220546,1.00
A5F800E8E5DCE3A4,P,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20110107,104011,20110112,100000.00,102.624,0.734,,,,20110107,220546,1.00
3813BD8B409868E2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105300,20110112,25000.00,99.000,5.069,,,,20110107,220546,1.00
C37734070D606C09,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105300,20110112,25000.00,99.000,5.069,,,,20110107,220546,1.00
0E2B8030632C6861,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110107,105251,20110112,15000.00,94.664,,,,,20110107,220546,1.00
4F8633C0EB4540B0,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110107,105250,20110112,15000.00,94.914,,,,,20110107,220546,1.00
C2A1E895BCBA90AF,D,086743MV0,BETHEL CONN SWR,20060801,4.125,20170801,,,20110107,104648,20110112,5000.00,104.000,,S,,,20110107,220546,1.00
323B9B6F4C4F6875,D,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20110107,104720,20110112,5000.00,108.000,,S,,,20110107,220546,1.00
0B29E2FF89845B84,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105400,20110112,25000.00,99.954,5.003,,,,20110107,220546,1.00
76C16C69A30A4524,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,105353,20110112,50000.00,104.265,4.199,,,,20110107,220546,1.00
0F08721CF845BDB7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,105353,20110120,100000.00,104.895,2.238,,,,20110107,220546,1.00
AB869E78C0BA69E7,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110107,105300,20110112,200000.00,110.573,0.910,,,,20110107,220546,1.00
6230996CAB5B0834,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,104825,20110112,25000.00,92.401,5.644,,,,20110107,220546,1.00
E1DD4C9AB945BF74,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,105130,20110112,50000.00,103.535,,,,,20110107,220546,1.00
E6BB8314230038C4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,105358,20110112,30000.00,102.133,6.200,,,,20110107,220546,1.00
D4AC182173BE0E9C,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110107,105401,20110112,50000.00,99.073,5.182,,,,20110107,220546,1.00
2F07224D93E7D524,P,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110107,105109,20110112,20000.00,98.750,4.278,,,,20110107,220546,1.00
C47641A3D49BF487,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,105328,20110112,5000.00,92.049,,,,,20110107,220546,1.00
08B13CB03688E3B7,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,104825,20110112,25000.00,94.401,,,,,20110107,220546,1.00
9A7EB1F7324B6F26,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,105358,20110112,30000.00,100.133,,,,,20110107,220546,1.00
B3B6C9D64A9F2583,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110107,105401,20110112,50000.00,98.873,,,,,20110107,220546,1.00
10C94E39B898E644,D,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110107,105109,20110112,20000.00,99.000,,,,,20110107,220546,1.00
BD545449DDC3FDC6,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,105014,20110112,25000.00,98.496,,,,,20110107,220546,1.00
C426BAAEDEF3D0F7,P,888240CY2,TISBURY MASS ,20040201,3.700,20180201,,,20110107,105400,20110112,5000.00,101.500,3.301,,,,20110107,220546,1.00
DA0532189DB79E77,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110107,105255,20110120,170000.00,100.001,3.500,,,,20110107,220546,1.00
0A8ADC3EDDE375F1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105344,20110112,20000.00,99.970,5.002,,,,20110107,220546,1.00
206624321E878B19,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20110107,105348,20110112,5000.00,90.245,7.125,,,,20110107,220546,1.00
C602F2B82A54343B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105349,20110127,50000.00,99.997,5.000,,,,20110107,220546,1.00
89D2001833A53FBB,D,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20110107,105300,20110112,25000.00,107.711,,,,,20110107,220546,1.00
F4E9773D678E8CB5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105349,20110112,20000.00,100.000,4.999,,,,20110107,220546,1.00
FD2F9071A6240860,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110107,104937,20110120,170000.00,97.889,,,,,20110107,220546,1.00
34AE3D889AF66C66,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,105200,20110118,30000.00,99.750,4.520,,,,20110107,220546,1.00
F5EC3EBAB4B895F4,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,105354,20110112,20000.00,100.498,4.920,,,,20110107,220546,1.00
797A0D3A9DE6CEAF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,105353,20110112,115000.00,100.000,4.999,,,,20110107,220546,1.00
829A3590D2FB4504,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20110107,105404,20110112,80000.00,96.500,5.995,,,,20110107,220546,1.00
FE29D8C22A2DCECB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,105405,20110111,40000.00,100.000,4.998,,,,20110107,220546,1.00
15FF834365F8A2E7,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,105320,20110118,325000.00,104.899,,P,,,20110107,220546,1.00
A4E85325F7327E1D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105356,20110127,50000.00,97.994,,,,,20110107,220546,1.00
35902C68173A99A3,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105349,20110127,50000.00,97.997,,,,,20110107,220546,1.00
76CECCFC153CF8E5,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,105357,20110112,20000.00,99.000,,,,,20110107,220546,1.00
43F686F72C960599,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,105354,20110112,20000.00,99.248,,,,,20110107,220546,1.00
C143333A0ABB2482,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,105400,20110112,60000.00,99.885,5.010,,,,20110107,220546,1.00
D0D17FD4274DBB95,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105412,20110112,40000.00,100.000,4.989,,,,20110107,220546,1.00
B9D7D7822542ED50,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,105417,20110120,25000.00,100.000,4.000,,,,20110107,220546,1.00
CF08E4F43E91AB82,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105412,20110112,40000.00,98.955,,,,,20110107,220546,1.00
79DFBA8D2E6C3CA9,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,105417,20110120,25000.00,98.625,,,,,20110107,220546,1.00
E0A7C338ABDD1DE1,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,105343,20110118,10000.00,99.686,4.650,,,,20110107,220546,1.00
AB98697A2A803FDD,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110107,105419,20110112,100000.00,97.565,3.532,,,,20110107,220546,1.00
736FA445B913575B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105345,20110127,20000.00,99.500,5.035,,,,20110107,220546,1.00
7C22502B6D7CB448,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,105300,20110118,10000.00,99.686,,,,,20110107,220546,1.00
E22CEE8DB170CFB6,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110107,104900,20110120,170000.00,97.829,,,,,20110107,220546,1.00
74328902DAD71F73,P,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20110107,105300,20110112,25000.00,107.711,2.210,,,,20110107,220546,1.00
D0220B5292940C22,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110107,105400,20110112,40000.00,107.398,,,,,20110107,220546,1.00
A4E4274CB188A558,P,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20110107,105345,20110112,5000.00,104.010,3.347,,,,20110107,220546,1.00
DB1A966F611DDF4C,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110107,105401,20110112,20000.00,105.300,2.173,,,,20110107,220546,1.00
3F71AAE549FF29FD,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,105330,20110112,25000.00,98.742,,,,,20110107,220546,1.00
FBD3BACF73DFA8FE,S,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,,,20110107,105300,20110112,200000.00,101.512,5.450,,,,20110107,220546,1.00
AFFD34A0C6446DB0,S,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110107,105039,20110112,10000.00,105.297,0.900,,,,20110107,220546,1.00
DA8D80D1AB088D5D,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110107,105427,20110112,10000.00,100.000,4.999,,,,20110107,220546,1.00
F0032A8A754F8933,S,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110107,105428,20110112,10000.00,102.409,2.504,,,,20110107,220546,1.00
C4CD9A4C52961BCE,S,544386CG8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20270901,,,20110107,105232,20110112,10000.00,87.286,6.375,,,,20110107,220546,1.00
34E7D7625B7C0338,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110107,104809,20110112,10000.00,105.296,,,,,20110107,220546,1.00
05353ED1372160A5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105010,20110127,975000.00,97.675,,P,,,20110107,220546,1.00
BEE5DB8B93210B2A,D,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110107,105428,20110112,10000.00,102.309,,,,,20110107,220546,1.00
E0FAB81F71F3DD33,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110107,105400,20110112,25000.00,99.411,5.050,,,,20110107,220546,1.00
FDDC532D412FBC43,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,105438,20110112,15000.00,94.950,5.460,,,,20110107,220546,1.00
F903327DAE0F1A77,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110107,105438,20110112,15000.00,91.570,5.450,,,,20110107,220546,1.00
578719B14EB60A80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105439,20110112,10000.00,102.925,7.273,,,,20110107,220546,1.00
68E2DD15A3AD0D72,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,105330,20110112,25000.00,99.742,4.828,,,,20110107,220546,1.00
C52261283EEA961A,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20110107,105427,20110112,20000.00,100.000,4.199,,,,20110107,220546,1.00
495036A5B218D90F,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110107,105432,20110112,150000.00,103.015,4.540,,,,20110107,220546,1.00
5E2280B17B75D491,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,105436,20110112,25000.00,99.916,5.006,,,,20110107,220546,1.00
21FAD5F6FCF8A824,P,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110107,105434,20110112,30000.00,95.047,3.999,,,,20110107,220546,1.00
29B12DB07DEACF6D,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,105436,20110112,25000.00,98.041,,,,,20110107,220546,1.00
EBDA34E6653B83AD,D,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110107,105434,20110112,30000.00,95.747,,,,,20110107,220546,1.00
72D01A424DBE7CF2,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110107,105400,20110112,40000.00,107.398,4.070,,,,20110107,220546,1.00
8EB5D9631DD97E85,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,105443,20110112,20000.00,94.497,5.709,,,,20110107,220546,1.00
6CE515A962F0AFB6,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110107,105443,20110112,30000.00,92.500,5.540,,,,20110107,220546,1.00
653BF34B7DBD82B8,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110107,105405,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
1EF3D9EE69A94B73,D,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20110107,105400,20110112,25000.00,89.874,,,,,20110107,220546,1.00
EB065C51C7DC5F05,S,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20110107,105438,20110112,25000.00,108.893,2.500,,,,20110107,220546,1.00
F2D099E82075A480,P,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20110107,105137,20110112,50000.00,101.900,2.425,,,,20110107,220546,1.00
E4BE37E17C43B0FF,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,,,20110107,105427,20110112,10000.00,95.082,6.600,,,,20110107,220546,1.00
03305F1A0150B5D6,D,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20110107,105137,20110112,50000.00,102.000,,,,,20110107,220546,1.00
570FF933BF1D8C31,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,105446,20110112,10000.00,97.350,5.235,,,,20110107,220546,1.00
1C61A63F7E1AD2D7,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,105440,20110112,25000.00,99.997,5.750,,,,20110107,220546,1.00
69F2DABA2C6C6488,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110107,105326,20110112,25000.00,109.300,2.211,,,,20110107,220546,1.00
38D0ABADC72B1218,P,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20110107,105444,20110112,100000.00,97.500,5.792,,,,20110107,220546,1.00
FC8F6EDA7D6029B6,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,105452,20110112,5000.00,101.850,4.751,,,,20110107,220546,1.00
69AB953CA919583A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,105353,20110112,100000.00,101.228,,P,,,20110107,220546,1.00
F81377AFEEE3221E,D,714559LU3,PERRY CNTY KY SCH DIST FIN ,20110101,1.500,20140201,Y,,20110107,105103,20110126,75000.00,99.500,,,,Y,20110107,220546,1.00
454AFEB0DC6DDAFC,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,105355,20110112,50000.00,101.765,,,,,20110107,220546,1.00
834BD4EC9BE3C9A2,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,105347,20110112,50000.00,101.890,,,,,20110107,220546,1.00
3F80C8C7E3404D1F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,105357,20110112,50000.00,98.875,,,,,20110107,220546,1.00
4E5EF64DF0F20D5B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105456,20110112,20000.00,102.925,7.273,,,,20110107,220546,1.00
0EB03E652D6C1F59,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,105440,20110112,5000.00,105.163,4.351,,,,20110107,220546,1.00
35AE8A53B5E1A600,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110107,105428,20110112,10000.00,99.750,5.270,,,,20110107,220546,1.00
0A6999D74EDE995A,S,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20110107,105038,20110112,200000.00,105.977,0.800,,,,20110107,220546,1.00
66B1652FB4E871ED,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110107,105448,20110112,40000.00,106.242,3.121,,,,20110107,220546,1.00
D8E9CA68D1B566D1,S,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20110107,105100,20110112,275000.00,103.425,4.450,,,,20110107,220546,1.00
A92A39AA21CEDBE8,P,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20110107,105400,20110112,25000.00,89.874,5.650,,,,20110107,220546,1.00
8C3AF00F64181AF1,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110107,105343,20110112,20000.00,113.320,,,,,20110107,220546,1.00
9CDD04868662201C,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110107,105400,20110112,15000.00,89.483,,,,,20110107,220546,1.00
F188E443681FA319,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,105400,20110112,25000.00,101.862,4.750,,,,20110107,220546,1.00
76F8ED6961EB5D57,P,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20110107,105400,20110112,85000.00,106.762,1.526,,,,20110107,220546,1.00
6BB40402FEE9DD10,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,105459,20110112,10000.00,108.480,2.609,,,,20110107,220546,1.00
DF1B4FF196AF93AD,P,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20110107,105453,20110112,15000.00,104.650,3.781,,,,20110107,220546,1.00
6867DF3786BB48EA,P,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20110107,105100,20110112,50000.00,104.838,3.334,,,,20110107,220546,1.00
7CEE48FD275C5B7F,P,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110107,105501,20110112,40000.00,99.693,4.533,,,,20110107,220546,1.00
DB5CE321B7A97F28,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20110107,105007,20110112,60000.00,104.294,1.200,,,,20110107,220546,1.00
1D8809786B4E6025,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110107,105454,20110112,25000.00,106.515,3.203,,,,20110107,220546,1.00
DEFA4E4F0822FF72,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,105459,20110112,10000.00,107.480,,,,,20110107,220546,1.00
27BF25682081FE6A,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110107,105501,20110112,40000.00,100.392,,,,,20110107,220546,1.00
8EF42D996D12068D,D,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20110107,105453,20110112,15000.00,104.650,,,,,20110107,220546,1.00
8FB22AC80E6B4E6F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,105503,20110112,10000.00,100.994,4.923,,,,20110107,220546,1.00
027A0B2CD724C8AB,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20110107,103500,20110112,750000.00,107.501,1.341,,,,20110107,220546,1.00
650313A5A153BC84,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
B7477F13F31DBAE5,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
64FCDF33A4065576,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
FF4FACA3056790A2,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
5FB38AF728521767,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
FDCFA3F137623DDD,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
3BAB683E9C7B7408,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
F8EE1C334F855609,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
F197778E7AD7B495,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110107,105435,20110112,530000.00,117.804,2.150,,,,20110107,220546,1.00
A5034D1186E8C02D,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110107,105429,20110107,700000.00,100.000,0.000,,,,20110107,220546,1.00
D1B41E6DBE3D6669,D,806313DM1,SCHALMONT CENT SCH DIST N Y ,20030815,4.500,20190615,,,20110107,105246,20110112,10000.00,101.125,,,,,20110107,220546,1.00
EA46E82797C68D8B,D,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20110107,105138,20110112,475000.00,102.465,,,,,20110107,220546,1.00
9C33A04593B3B690,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
D892B8F86C1030CD,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110107,105500,20110112,25000.00,105.857,3.909,,,,20110107,220546,1.00
EA7198526D76CF03,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110107,105500,20110112,200000.00,106.980,2.606,,,,20110107,220546,1.00
1FE6D2FFB1B1035D,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110107,105454,20110112,25000.00,105.200,,,,,20110107,220546,1.00
924689EE84DD99DE,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110107,105519,20110112,25000.00,102.250,4.530,,,,20110107,220546,1.00
F5CDE27B45A7D31F,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,105442,20110112,750000.00,100.125,4.981,,,,20110107,220546,1.00
9115595C2BB6E254,S,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110107,104813,20110125,300000.00,100.000,4.450,,,,20110107,220546,1.00
B9B9D7D0EB799103,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110107,105512,20110112,5000.00,83.750,5.959,,,,20110107,220546,1.00
A932DFEA55123179,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105516,20110112,25000.00,100.750,3.855,,,,20110107,220546,1.00
85AAC0DD3910DA1A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105513,20110112,25000.00,100.640,4.021,,,,20110107,220546,1.00
457C212517DE9A73,S,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20110107,105521,20110112,10000.00,106.688,3.000,,,,20110107,220546,1.00
E0DB9B6777145D5C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,105523,20110112,5000.00,100.600,4.627,,,,20110107,220546,1.00
4F59309EE43F3814,D,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20110107,105400,20110112,10000.00,106.688,,,,,20110107,220546,1.00
EA20CCFE10772B2A,S,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20110107,105515,20110112,25000.00,106.553,3.819,,,,20110107,220546,1.00
7A345E46C08C5DD8,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110107,105516,20110112,10000.00,106.194,4.145,,,,20110107,220546,1.00
217CDF4C3B3CF390,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105506,20110112,25000.00,102.532,1.001,,,,20110107,220546,1.00
8762E97D23E56E8D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105511,20110112,25000.00,102.532,1.001,,,,20110107,220546,1.00
0CA987C9FA267BE1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110107,105516,20110112,20000.00,102.076,4.600,,,,20110107,220546,1.00
AFA186319568DC5E,S,726305BU8,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20120801,,,20110107,105520,20110112,40000.00,104.215,1.250,,,,20110107,220546,1.00
9875EBDB05E79E4E,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110107,105520,20110112,100000.00,58.008,5.066,,,,20110107,220546,1.00
198C46EEB54C2D01,S,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110107,105036,20110112,10000.00,103.794,2.056,,,,20110107,220546,1.00
CC888E7805F25F9F,P,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110107,105500,20110112,5000.00,100.000,4.600,,,,20110107,220546,1.00
CED37E270F82C10C,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110107,105520,20110112,100000.00,57.577,,,,,20110107,220546,1.00
0AD7D214C7469647,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20110107,104932,20110112,10000.00,103.794,,,,,20110107,220546,1.00
8E88B369BB99C9C8,P,688018AL4,OSCEOLA CNTY FLA ,20060726,4.200,20171001,,,20110107,105500,20110112,5000.00,103.993,3.424,,,,20110107,220546,1.00
1BC03E090CF3A02B,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110107,105400,20110112,15000.00,89.483,4.900,,,,20110107,220546,1.00
5C03AB93A5AEFD66,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,105100,20110112,500000.00,98.000,5.404,,,,20110107,220546,1.00
63855B99A5E525FE,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110107,105500,20110112,10000.00,95.510,,,,,20110107,220546,1.00
D1BE0B053C26851E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,105530,20110112,20000.00,102.375,4.534,,,,20110107,220546,1.00
9E203B78D7FFA22D,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110107,105530,20110112,10000.00,90.020,5.701,,,,20110107,220546,1.00
324AC36E3CFE4251,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,105438,20110112,30000.00,100.000,4.999,,,,20110107,220546,1.00
151E8D76B11D43F4,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110107,105441,20110112,15000.00,104.250,,,,,20110107,220546,1.00
A7D0BBC1BC94844F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,105442,20110112,25000.00,100.000,6.000,,,,20110107,220546,1.00
F36BD2877837D2CD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,105448,20110112,10000.00,97.578,6.000,,,,20110107,220546,1.00
C609B1143880C31B,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110107,105525,20110112,10000.00,103.835,2.001,,,,20110107,220546,1.00
756176DE6E0A3E75,P,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110107,105527,20110112,20000.00,105.485,2.844,,,,20110107,220546,1.00
B0FA59B19E6EE2BE,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,104510,20110112,150000.00,96.059,,S,,,20110107,220546,1.00
057F849CDF790590,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,105530,20110112,15000.00,101.482,4.700,,,,20110107,220546,1.00
05CA2A28D2DCD7D1,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110107,105400,20110112,50000.00,89.400,5.154,,,,20110107,220546,1.00
02C3EFFC0AEE7063,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20110107,105529,20110112,300000.00,103.682,0.401,,,,20110107,220546,1.00
CCABFA06FFF512FC,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110107,105415,20110112,100000.00,104.664,3.750,,,,20110107,220546,1.00
A512B55090E1FFB3,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,105533,20110112,60000.00,103.304,0.981,,,,20110107,220546,1.00
E04584EE692E1E8F,D,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110107,105428,20110112,10000.00,102.059,,,,,20110107,220546,1.00
6352B20240C8E984,D,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110107,105425,20110112,10000.00,102.309,,,,,20110107,220546,1.00
4983ABC700E4FE20,S,925096CM9,VERONA WIS CMNTY DEV AUTH ,20030717,4.000,20181201,,,20110107,105531,20110112,35000.00,102.030,3.256,,,,20110107,220546,1.00
78D5A6BBE3A17C2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105535,20110112,15000.00,102.925,7.273,,,,20110107,220546,1.00
70828AC2D44E05A7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105430,20110112,50000.00,97.934,,,,,20110107,220546,1.00
C54EC218804C18D3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105424,20110112,50000.00,98.059,,,,,20110107,220546,1.00
FA4F57DCEAE9D592,D,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20110107,105432,20110112,50000.00,107.175,,,,,20110107,220546,1.00
F1768E76E1A4D59F,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110107,105527,20110112,20000.00,106.185,,,,,20110107,220546,1.00
95EF5C283CF99178,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,105533,20110112,60000.00,102.804,,,,,20110107,220546,1.00
F70738785DFE25A5,P,809095RN4,SCITUATE MASS ,20050301,4.000,20200301,,,20110107,105500,20110112,5000.00,101.500,3.605,,,,20110107,220546,1.00
3960E977D052D4AD,S,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20110107,104900,20110107,1MM+,100.000,,,,,20110107,220546,1.00
139F7A9E6B64F401,P,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20110107,104800,20110107,1MM+,100.000,,,,,20110107,220546,1.00
9B272F8FBF37B67C,S,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20110107,105529,20110112,40000.00,97.606,4.800,,,,20110107,220546,1.00
7AF4E2CA3B37E770,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110107,105528,20110112,15000.00,96.152,6.081,,,,20110107,220546,1.00
83D79BA5022160FC,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,105438,20110112,5000.00,104.262,,,,,20110107,220546,1.00
4EE5800BE7CFE47A,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,105437,20110112,5000.00,104.762,,,,,20110107,220546,1.00
2CE6E96F026BE62E,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110107,105500,20110112,10000.00,95.511,5.400,,,,20110107,220546,1.00
3D4DB7DB492DC2F4,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110107,105545,20110112,5000.00,94.350,5.400,,,,20110107,220546,1.00
1EA266E86FDD7F94,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110107,105531,20110112,5000.00,106.530,2.427,,,,20110107,220546,1.00
B0A210148BE4F604,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110107,105300,20110112,100000.00,80.000,6.681,,,,20110107,220546,1.00
D68E5010CA7E2920,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110107,105541,20110112,20000.00,104.980,3.236,,,,20110107,220546,1.00
70A8CFF8EE3CBE62,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105540,20110131,40000.00,101.096,4.845,,,,20110107,220546,1.00
4B60AA74787FCD75,P,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20110107,105542,20110112,20000.00,102.478,2.771,,,,20110107,220546,1.00
00F5664B7453F242,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110107,105400,20110112,40000.00,104.210,,,,,20110107,220546,1.00
AF715F6765682A41,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105540,20110131,40000.00,99.221,,,,,20110107,220546,1.00
65D1727245311DFC,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110107,105541,20110112,20000.00,103.105,,,,,20110107,220546,1.00
118F76082D3A190B,D,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20110107,105542,20110112,20000.00,102.728,,,,,20110107,220546,1.00
AD9E2B2507CEE3A4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,105538,20110112,10000.00,99.187,5.059,,,,20110107,220546,1.00
9C54744A87EA174D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,105239,20110112,100000.00,101.428,3.851,,,,20110107,220546,1.00
12E14E4C0B9A5D5A,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110107,105109,20110112,205000.00,107.618,,P,,,20110107,220546,1.00
C4E487950E5D135D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110107,105528,20110112,15000.00,94.267,,,,,20110107,220546,1.00
F2033F1214AF2760,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,104900,20110112,500000.00,98.000,5.404,,,,20110107,220546,1.00
6E684ACCF7487E38,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20110107,105542,20110110,20000.00,93.719,2.638,,,,20110107,220546,1.00
F95DA369BE43E650,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110107,105552,20110118,225000.00,102.166,0.900,,,,20110107,220546,1.00
1CA9A5EA81FBCB94,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110107,105403,20110112,150000.00,103.327,,,,,20110107,220546,1.00
0B976D175DAF6C94,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110107,105335,20110112,10000.00,104.705,,,,,20110107,220546,1.00
24EF9BD6186156AE,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20110107,105454,20110111,200000.00,102.351,0.751,,,,20110107,220546,1.00
E2AD9207E8CF0AD3,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,105557,20110112,15000.00,99.700,5.153,,,,20110107,220546,1.00
E82A80900F9047EE,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,105601,20110112,25000.00,99.705,5.151,,,,20110107,220546,1.00
769FBBF587A99B5B,D,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,105411,20110112,500000.00,101.467,,,,,20110107,220546,1.00
7C51264FE26A3D6D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,105500,20110112,100000.00,100.000,5.999,,,,20110107,220546,1.00
D6C65AE13C3D1678,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105500,20110112,100000.00,98.628,,,,,20110107,220546,1.00
21349FF241F8EC86,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,105500,20110112,100000.00,98.250,,,,,20110107,220546,1.00
60D68B30D9EC9683,D,086743MV0,BETHEL CONN SWR,20060801,4.125,20170801,,,20110107,104932,20110112,5000.00,102.260,,P,,,20110107,220546,1.00
CB3747281DF50388,D,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20110107,104940,20110112,5000.00,106.260,,P,,,20110107,220546,1.00
5C18B91F72292528,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110107,105505,20110112,30000.00,90.644,,,,,20110107,220546,1.00
79DC7A62D2FB82D8,P,5759308P0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 118,20050831,4.650,20251201,,,20110107,105558,20110112,10000.00,92.850,5.352,,,,20110107,220546,1.00
562A7B2BD97CDD1C,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110107,105559,20110112,25000.00,99.248,5.069,,,,20110107,220546,1.00
6E9D5F92E23D8AA7,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20110107,105559,20110112,25000.00,101.994,0.301,,,,20110107,220546,1.00
A75FAA913D0B2D8A,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110107,105601,20110112,20000.00,92.888,5.553,,,,20110107,220546,1.00
0E3659B25745E507,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110107,105559,20110112,25000.00,98.248,,,,,20110107,220546,1.00
8860A2C77EE49879,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110107,105600,20110112,25000.00,95.997,5.050,,,,20110107,220546,1.00
8BCFA1D0184A5313,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110107,105031,20110112,10000.00,109.072,2.000,,,,20110107,220546,1.00
884DE5D216EF9631,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110107,105603,20110112,20000.00,96.659,5.625,,,,20110107,220546,1.00
D38F290D97B974CC,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110107,105605,20110112,10000.00,84.675,7.655,,,,20110107,220546,1.00
1A27A4C315606709,D,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20110107,105559,20110112,25000.00,101.869,,,,,20110107,220546,1.00
50526E4DAD6CAB95,P,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110107,105609,20110112,100000.00,100.501,4.023,,,,20110107,220546,1.00
9F635BCE9212A2A6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110107,105607,20110112,55000.00,101.619,5.400,,,,20110107,220546,1.00
2C2CE99F08B1CE46,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,105607,20110112,50000.00,97.090,5.233,,,,20110107,220546,1.00
12D640D36785F56F,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110107,105601,20110112,20000.00,93.354,,,,,20110107,220546,1.00
ABFF9AEBBBF81AC4,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110107,105004,20110112,10000.00,109.071,,,,,20110107,220546,1.00
8C80CBAF04DCC5CB,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110107,105603,20110112,20000.00,97.143,,,,,20110107,220546,1.00
A6EEB0EC731A44F2,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110107,105605,20110112,10000.00,85.100,,,,,20110107,220546,1.00
5D85C79FFBCD00CE,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110107,105609,20110112,100000.00,101.001,,,,,20110107,220546,1.00
F74C8C26A92B1E6A,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,105615,20110112,5000.00,84.769,5.611,,,,20110107,220546,1.00
F0516AC400A11168,S,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,105604,20110112,15000.00,101.950,4.477,,,,20110107,220546,1.00
3F284529AF8545B5,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110107,105607,20110112,15000.00,93.000,5.614,,,,20110107,220546,1.00
1F0CC5F16D75ADB9,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,105517,20110112,250000.00,97.624,,,,,20110107,220546,1.00
2906E1FB8906382A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,105511,20110112,250000.00,97.684,,,,,20110107,220546,1.00
8322F9A2EFCBF08C,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20110107,105611,20110112,50000.00,101.502,4.680,,,,20110107,220546,1.00
F3D2A66696A3C81B,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110107,105100,20110112,15000.00,95.080,5.421,,,,20110107,220546,1.00
9374CB9445749368,S,4765752N4,JERSEY CITY N J REF-TAXABLE-QUAL FISCAL YEAR-E,20060330,5.380,20160901,,,20110107,105614,20110112,20000.00,106.119,4.150,,,,20110107,220546,1.00
4783C12132E5E8D3,P,349425H43,FORT WORTH TEX GEN PURP,20090901,5.000,20270301,,,20110107,105513,20110112,50000.00,102.208,4.670,,,,20110107,220546,1.00
036F68622B5B8DE1,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,105618,20110112,100000.00,105.400,3.300,,,,20110107,220546,1.00
49997E354EF8F3B6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,105625,20110112,25000.00,100.375,4.916,,,,20110107,220546,1.00
B91D0FAF456B8B7A,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20110107,105622,20110112,50000.00,102.962,4.358,,,,20110107,220546,1.00
27438972A0043259,P,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110107,105619,20110112,75000.00,43.105,6.307,,,,20110107,220546,1.00
1E6434E4793E0839,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,105618,20110112,100000.00,104.400,,,,,20110107,220546,1.00
E0C71EF6FCB20E56,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110107,105546,20110112,10000.00,96.644,4.973,,,,20110107,220546,1.00
F90C67999AC9B58E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,105625,20110112,25000.00,98.500,,,,,20110107,220546,1.00
428F343A91C86E5D,D,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110107,105524,20110112,5000.00,106.330,,,,,20110107,220546,1.00
82761C84F8BD88DE,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110107,105535,20110112,10000.00,96.244,,,,,20110107,220546,1.00
01BCFC37DBB70D47,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110107,105546,20110112,10000.00,96.520,,,,,20110107,220546,1.00
093F15799B6BE810,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,105628,20110112,15000.00,105.100,2.973,,,,20110107,220546,1.00
2880E64CD7C94ED9,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,105634,20110112,50000.00,103.000,4.600,,,,20110107,220546,1.00
77C5AB2436AACD60,D,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20110107,105220,20110112,50000.00,108.253,,,,,20110107,220546,1.00
BB75A9C6913104A3,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,105628,20110112,15000.00,105.000,,,,,20110107,220546,1.00
7EFB915B2A4C8351,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,105634,20110112,50000.00,101.581,,,,,20110107,220546,1.00
5FC681D8EAA590E5,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110107,105503,20110112,30000.00,90.894,,,,,20110107,220546,1.00
51ADA163A019B59A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105628,20110112,100000.00,100.000,6.123,,,,20110107,220546,1.00
FF19DA9B94F6B155,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110107,105636,20110112,25000.00,95.531,2.700,,,,20110107,220546,1.00
77D16ACED4ABF210,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,105544,20110112,50000.00,94.585,,,,,20110107,220546,1.00
9268B31FF1B73481,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105600,20110112,50000.00,98.628,,,,,20110107,220546,1.00
E646F5304D34067D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,105638,20110112,10000.00,100.000,4.999,,,,20110107,220546,1.00
2C3D552F89185250,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,105643,20110112,5000.00,96.191,5.094,,,,20110107,220546,1.00
7B3B5D2ACC69F6DA,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110107,105638,20110112,25000.00,97.905,2.196,,,,20110107,220546,1.00
36031799E11C53F3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105639,20110112,50000.00,100.000,6.123,,,,20110107,220546,1.00
545B36056776053F,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20110107,105631,20110112,870000.00,117.649,2.659,,,,20110107,220546,1.00
900895E23D684EE5,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110107,105553,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
0A11C7C680300248,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110107,105619,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
178CA1BEB4B1B2DC,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,105500,20110112,10000.00,97.000,,,,,20110107,220546,1.00
2DF4F458BCF5CE75,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,105644,20110112,20000.00,103.480,4.000,,,,20110107,220546,1.00
873376830641E9DB,D,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,105546,20110112,15000.00,101.750,,,,,20110107,220546,1.00
5C0C718AA2D01E13,S,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110107,105028,20110112,10000.00,108.973,2.616,,,,20110107,220546,1.00
C4CC5EF24EEF3E55,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,105540,20110112,50000.00,94.710,,,,,20110107,220546,1.00
9B7F4E102A5F17B9,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110107,105036,20110112,10000.00,108.973,,,,,20110107,220546,1.00
A4BB67C64A0E633E,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,105533,20110112,35000.00,94.825,4.634,,,,20110107,220546,1.00
F450C7E9534F65AC,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110107,105644,20110112,15000.00,101.000,6.649,,,,20110107,220546,1.00
34A8D5AA9BB74AFC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105634,20110112,15000.00,99.996,5.000,,,,20110107,220546,1.00
1BC90EEA18253B84,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110107,105400,20110112,25000.00,87.878,,,,,20110107,220546,1.00
805A0317AD5C0EE0,P,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110107,105600,20110112,20000.00,99.500,5.091,,,,20110107,220546,1.00
7435ACD8B7E40A94,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110107,105655,20110112,5000.00,98.205,5.122,,,,20110107,220546,1.00
7C62DAC6B1C78DBC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110107,105656,20110112,10000.00,99.494,5.037,,,,20110107,220546,1.00
D4B7884491AB17F1,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,105651,20110112,25000.00,99.625,5.024,,,,20110107,220546,1.00
512B6CB96F0A946E,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20110107,105653,20110112,5000.00,98.864,5.097,,,,20110107,220546,1.00
86FF2B32BCEF7618,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110107,105658,20110112,45000.00,99.998,4.000,,,,20110107,220546,1.00
61401DE5A7A53AAE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,105652,20110112,5000.00,100.000,5.250,,,,20110107,220546,1.00
CE7BDE713C4B0293,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110107,105653,20110112,25000.00,95.531,2.700,,,,20110107,220546,1.00
451B6A229DE80A33,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110107,105655,20110201,10000.00,100.713,6.050,,,,20110107,220546,1.00
84A1B4B9DB6DBD35,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,105658,20110112,25000.00,99.705,5.151,,,,20110107,220546,1.00
603A8C35F90593FD,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,105651,20110112,25000.00,97.750,,,,,20110107,220546,1.00
AEB7D5F6A342B341,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20110107,105653,20110112,5000.00,97.863,,,,,20110107,220546,1.00
C3553684137107DC,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110107,105658,20110112,45000.00,98.622,,,,,20110107,220546,1.00
2BDAB8E19CC48A34,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110107,105655,20110112,5000.00,97.805,,,,,20110107,220546,1.00
8FDB28C1EEB8D269,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,105655,20110112,10000.00,90.870,5.600,,,,20110107,220546,1.00
B1EB2BFB60DB52F3,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110107,105653,20110112,15000.00,98.688,2.087,,,,20110107,220546,1.00
EC4BBFB1E541F3F7,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,105600,20110118,175000.00,100.409,3.950,,,,20110107,220546,1.00
EEFCF913BB54C991,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110107,105654,20110112,5000.00,100.704,5.250,,,,20110107,220546,1.00
AF8BD72C8D183CCD,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,105709,20110112,30000.00,92.100,5.119,,,,20110107,220546,1.00
2495EB08CA4EB883,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110107,105704,20110112,100000.00,97.062,5.400,,,,20110107,220546,1.00
CC58851AE0C8B953,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,105706,20110112,80000.00,100.375,4.950,,,,20110107,220546,1.00
16B2C1DC9E18FB2B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110107,105708,20110112,50000.00,103.533,4.650,,,,20110107,220546,1.00
5BF5840202DA4BFF,S,491089KM9,KENTON CNTY KY SCH DIST FIN ,20060101,4.000,20160201,,,20110107,105712,20110112,35000.00,108.140,2.285,,,,20110107,220546,1.00
AFE2BD580294673C,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,105700,20110112,50000.00,100.003,5.249,,,,20110107,220546,1.00
95769220C2097A91,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110107,105704,20110112,100000.00,95.187,,,,,20110107,220546,1.00
48119DE1EF6F6BC0,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,105700,20110112,15000.00,100.246,4.887,,,,20110107,220546,1.00
4ADF9BFF6916F5DB,P,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110107,105700,20110112,190000.00,105.800,3.907,,,,20110107,220546,1.00
E4A72C66F0A95157,S,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,105709,20110112,5000.00,105.379,2.400,,,,20110107,220546,1.00
C22220673C70FA59,P,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110107,105700,20110112,25000.00,98.500,4.419,,,,20110107,220546,1.00
7CBFBD6C22D82C8F,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,105706,20110112,80000.00,98.500,,,,,20110107,220546,1.00
5BFA865895F6EA40,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110107,105708,20110112,50000.00,102.033,,,,,20110107,220546,1.00
2842FFF5D0E75377,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,105707,20110112,75000.00,73.325,7.596,,,,20110107,220546,1.00
259242EABF372623,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110107,105708,20110112,25000.00,104.951,7.127,,,,20110107,220546,1.00
5503FB8036C4D567,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,105600,20110112,10000.00,99.742,,,,,20110107,220546,1.00
7955DAC90CE1247F,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,105154,20110112,280000.00,99.850,,,,,20110107,220546,1.00
A23CA56D25D9BD58,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,105705,20110112,100000.00,98.500,,,,,20110107,220546,1.00
F6FB70F62A7D76C2,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,105714,20110112,20000.00,65.945,5.003,,,,20110107,220546,1.00
685B3658D01E6AB3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,105704,20110112,10000.00,95.848,5.062,,,,20110107,220546,1.00
E95B69BCD70F2E69,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110107,105435,20110112,20000.00,104.822,4.800,,,,20110107,220546,1.00
9A24023A9EF657BC,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110107,105100,20110112,435000.00,100.144,5.480,,,,20110107,220546,1.00
3872C2349A3B83D7,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110107,105623,20110112,100000.00,101.001,,,,,20110107,220546,1.00
446B04CD5D38A819,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,105606,20110112,10000.00,99.992,,,,,20110107,220546,1.00
E60F0AB3CCA1BC51,P,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110107,105719,20110112,75000.00,105.241,3.926,,,,20110107,220546,1.00
1DA04ACA002381A1,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20110107,105710,20110112,50000.00,115.180,2.779,,,,20110107,220546,1.00
5DE3542F33E1146A,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110107,105700,20110112,15000.00,107.585,4.000,,,,20110107,220546,1.00
AFA6E7CA93AD59A9,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110107,105654,20110112,25000.00,104.250,4.007,,,,20110107,220546,1.00
3964EC171739C992,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105722,20110127,10000.00,99.993,5.000,,,,20110107,220546,1.00
448527E1E42A6C73,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110107,105659,20110112,15000.00,107.585,,,,,20110107,220546,1.00
3586B110E294B010,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110107,105716,20110114,15000.00,99.304,5.050,,,,20110107,220546,1.00
E0335F2093EF0253,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,105627,20110112,15000.00,104.750,,,,,20110107,220546,1.00
A3C1539FD8D02D85,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,105626,20110112,15000.00,105.000,,,,,20110107,220546,1.00
125705B6DE95DAF4,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110107,105700,20110112,500000.00,118.524,2.279,,,,20110107,220546,1.00
183722B91161DB8F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,105611,20110112,15000.00,97.578,6.000,,,,20110107,220546,1.00
C11C6DCBEADD8C2A,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110107,105727,20110112,20000.00,110.488,3.398,,,,20110107,220546,1.00
48BAE6116D7F0120,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110107,105700,20110112,20000.00,51.939,6.255,,,,20110107,220546,1.00
DDA9A3D53B646605,P,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20110107,105700,20110112,5000.00,102.053,3.013,,,,20110107,220546,1.00
433DF08D19FC56EA,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110107,105727,20110112,20000.00,108.613,,,,,20110107,220546,1.00
46A6527715D2CC09,P,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110107,105700,20110112,200000.00,101.600,3.849,,,,20110107,220546,1.00
8F10712BE8BCA770,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110107,105700,20110112,10000.00,109.703,1.643,,,,20110107,220546,1.00
17E9F5D57DB53D00,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,105732,20110112,10000.00,95.701,5.299,,,,20110107,220546,1.00
1BB934FDDB2C27CF,D,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20110107,105724,20110112,20000.00,107.592,,,,,20110107,220546,1.00
2D50881342A98F4A,S,132285E78,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20160201,,,20110107,105640,20110112,50000.00,105.571,1.840,,,,20110107,220546,1.00
4626431B77FBE48D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110107,105720,20110112,10000.00,102.891,6.889,,,,20110107,220546,1.00
F2227927092955C0,S,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20110107,105723,20110112,30000.00,104.691,2.609,,,,20110107,220546,1.00
A18211138E4BE56B,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110107,105730,20110112,1MM+,92.564,5.630,,,,20110107,220546,1.00
C1BD0CF72BAA4DFB,P,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20110107,105734,20110112,25000.00,104.183,4.332,,,,20110107,220546,1.00
F2C2CD0980D527D3,S,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20110107,105723,20110112,20000.00,109.206,3.318,,,,20110107,220546,1.00
0FD8985CBA054E7D,D,671863DK1,OAKDALE CALIF IMPT BD ACT 1915 REF-G & J STREETS ASSMT DIST,19940120,6.500,20150902,,,20110107,105325,20110112,15000.00,102.055,,S,,,20110107,220546,1.00
39DF3B172B64D76B,D,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110107,105719,20110112,75000.00,106.006,,,,,20110107,220546,1.00
BF8B7A31A0C1E41C,P,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20110107,105702,20110112,50000.00,104.715,0.870,,,,20110107,220546,1.00
83E3E5000C0007C0,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20110107,105702,20110112,50000.00,104.753,0.830,,,,20110107,220546,1.00
174AB2C5C97AF8D7,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110107,105703,20110112,50000.00,112.652,1.490,,,,20110107,220546,1.00
478B313506C780E4,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110107,105703,20110112,50000.00,112.806,1.450,,,,20110107,220546,1.00
A9356F406465081C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,105738,20110112,5000.00,98.500,6.177,,,,20110107,220546,1.00
8DD930DE75F1443A,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110107,105722,20110112,10000.00,102.781,,,,,20110107,220546,1.00
7B99928A138DD1A1,D,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20110107,105734,20110112,25000.00,104.683,,,,,20110107,220546,1.00
90E93A0E8ABCB309,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20110107,105723,20110112,30000.00,104.591,,,,,20110107,220546,1.00
D5EE1176ABA9C080,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110107,105738,20110112,50000.00,108.874,,,,,20110107,220546,1.00
955003A0504558FE,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20110107,105741,20110112,25000.00,100.600,4.920,,,,20110107,220546,1.00
31ECAA49EA16FF96,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,105159,20110112,1000000.00,99.250,,,,,20110107,220546,1.00
036CE6740A37DC0A,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20110107,105735,20110112,25000.00,100.500,,,,,20110107,220546,1.00
B562DB4DC5F02C3F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,105344,20110112,50000.00,99.000,,,,,20110107,220546,1.00
FC8AB4F1138DB35C,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,105743,20110112,10000.00,87.250,5.156,,,,20110107,220546,1.00
B5AD97B86077B19C,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110107,105400,20110112,10000.00,97.890,5.200,,,,20110107,220546,1.00
1EA410881ECBABCA,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110107,105743,20110112,50000.00,110.182,2.079,,,,20110107,220546,1.00
81F451DE82BFE35E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,105500,20110112,15000.00,58.681,8.989,,,,20110107,220546,1.00
6633FF58258FB51A,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,103310,20110112,100000.00,102.779,,P,,,20110107,220546,1.00
300036B657E49304,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,105724,20110112,20000.00,104.600,6.412,,,,20110107,220546,1.00
0A580DDFBCC387B6,S,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20110107,105352,20110112,1MM+,103.727,1.350,,,,20110107,220546,1.00
30AA21DF14BE3C63,P,199491YM7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20211215,,,20110107,105742,20110112,50000.00,103.389,3.364,,,,20110107,220546,1.00
536095E74F9D90B5,P,722205LU3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.350,20160501,,,20110107,105743,20110107,5000.00,100.000,4.349,,,,20110107,220546,1.00
FD9C94E85284B34B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,105751,20110112,25000.00,101.125,3.928,,,,20110107,220546,1.00
8F113FD74DE7929F,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20110107,105500,20110112,50000.00,107.275,2.387,,,,20110107,220546,1.00
A526CA778BB6D4D0,D,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20110107,105426,20110112,50000.00,107.275,,,,,20110107,220546,1.00
4925434A6B45760E,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,105750,20110112,15000.00,96.500,5.271,,,,20110107,220546,1.00
B3864677DE93569E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110107,105744,20110112,40000.00,106.108,4.693,,,,20110107,220546,1.00
0DA66A0EB68B1E58,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110107,105647,20110112,150000.00,106.697,4.360,,,,20110107,220546,1.00
5487835017931C09,S,941451JG2,WATERFORD TWP MICH REF,20090915,3.000,20150501,,,20110107,105646,20110112,125000.00,103.265,2.200,,,,20110107,220546,1.00
8D962390A8AECCCA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105750,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
3560F647D71031B3,D,941451JG2,WATERFORD TWP MICH REF,20090915,3.000,20150501,,,20110107,105407,20110112,125000.00,102.807,,,,,20110107,220546,1.00
4D7CB9BE8F1C5EAE,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110107,105600,20110112,25000.00,91.566,,,,,20110107,220546,1.00
5E913CB096DB2E0B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105759,20110127,15000.00,99.625,5.026,,,,20110107,220546,1.00
15CC568ED4126F8E,P,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,105741,20110121,325000.00,107.212,3.470,,,,20110107,220546,1.00
1AC00FAE0DD484C0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105759,20110127,15000.00,98.625,,,,,20110107,220546,1.00
B904A119FF33BCFF,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110107,105329,20110112,50000.00,110.152,,,,,20110107,220546,1.00
DE25236D9CA9DD56,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110107,105800,20110112,300000.00,101.460,4.571,,,,20110107,220546,1.00
C8BF1B63BF928D66,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,105800,20110112,100000.00,99.885,5.010,,,,20110107,220546,1.00
1712288A3876340C,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,105808,20110111,50000.00,97.090,5.477,,,,20110107,220546,1.00
7605C5E5348EEE34,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,105759,20110112,10000.00,96.675,5.186,,,,20110107,220546,1.00
FF272A433206EA46,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,105352,20110112,1MM+,97.863,5.150,,,,20110107,220546,1.00
793DEBAFF7CB63AD,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110107,105802,20110112,25000.00,96.963,5.250,,,,20110107,220546,1.00
5D03223BD93CBF2E,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20110107,102000,20110112,1MM+,103.644,0.420,,,,20110107,220546,1.00
3649DC547D5D04DE,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20110107,105706,20110112,50000.00,113.430,,,,,20110107,220546,1.00
94668C5FF4236C35,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110107,105802,20110112,250000.00,105.182,2.500,,,,20110107,220546,1.00
FF30FF7D29BAC3E2,P,377136GL4,GLASSBORO N J ,20081219,5.000,20131201,,,20110107,105702,20110112,10000.00,106.370,2.690,,,,20110107,220546,1.00
2D7B557B05C7E079,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110107,105730,20110112,50000.00,47.760,4.757,,,,20110107,220546,1.00
2F0B15B46FA9CBE8,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105809,20110131,10000.00,101.096,4.845,,,,20110107,220546,1.00
53446576A5BF0C4F,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110107,105811,20110112,100000.00,116.608,2.641,,,,20110107,220546,1.00
5D4F1FBF56AFCB05,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,105747,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
47FD168BAD7BB62C,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,105804,20110112,50000.00,103.202,3.758,,,,20110107,220546,1.00
BBD1558AD89AC57E,P,82488CAR3,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.900,20181201,,,20110107,105805,20110112,25000.00,95.819,4.536,,,,20110107,220546,1.00
F00D831D77D6D119,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20110107,105457,20110112,100000.00,111.406,2.344,,,,20110107,220546,1.00
FE7139F5F25C3323,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110107,105809,20110131,10000.00,99.221,,,,,20110107,220546,1.00
EE3BF7D20FAC14AC,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110107,105811,20110112,100000.00,115.008,,,,,20110107,220546,1.00
B53A7ADA73F66E3F,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110107,105813,20110112,100000.00,115.008,,,,,20110107,220546,1.00
153FAF25D4ADB55A,D,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,105700,20110112,15000.00,101.500,,,,,20110107,220546,1.00
B1FBF087216E4278,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20110107,105457,20110112,100000.00,111.406,,,,,20110107,220546,1.00
B8E36806A4324571,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20110107,105705,20110112,50000.00,113.555,,,,,20110107,220546,1.00
5844F0D941E30476,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20110107,105722,20110112,30000.00,104.466,,,,,20110107,220546,1.00
AE41ABADBD0C9B35,D,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20110107,105715,20110112,30000.00,104.591,,,,,20110107,220546,1.00
52D82786A8A1DACC,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110107,105800,20110112,300000.00,101.425,4.747,,,,20110107,220546,1.00
F7A4DC390E066CD2,S,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110107,105800,20110112,50000.00,101.143,2.671,,,,20110107,220546,1.00
E97E735239556AB6,S,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20110107,105800,20110107,30000.00,104.534,0.868,,,,20110107,220546,1.00
9B8E7BE28A82781B,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,105821,20110112,25000.00,96.600,5.257,,,,20110107,220546,1.00
4B582ED577E47DF8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,105818,20110112,10000.00,101.300,5.700,,,,20110107,220546,1.00
D5BE362D3075C33F,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110107,105821,20110112,25000.00,94.725,,,,,20110107,220546,1.00
C6D048AE1E11B0E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105819,20110112,10000.00,102.925,7.273,,,,20110107,220546,1.00
E12CA20A080F00F0,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,105822,20110112,10000.00,100.000,5.999,,,,20110107,220546,1.00
F7E8DE40CE0AC2D5,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110107,105823,20110112,5000.00,86.937,5.250,,,,20110107,220546,1.00
34E08A8807525908,S,189849CG5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,3.750,20110801,,,20110107,105816,20110111,100000.00,101.233,1.512,,,,20110107,220546,1.00
D2C22945A08DC203,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,105817,20110112,5000.00,90.337,5.786,,,,20110107,220546,1.00
3E86AEC8EA566D1A,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,105823,20110112,15000.00,96.500,5.271,,,,20110107,220546,1.00
3604AB3B62F26C43,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,105812,20110114,25000.00,98.995,5.069,,,,20110107,220546,1.00
2CC6B4DECEAD06E9,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20110107,105816,20110112,10000.00,105.750,4.250,,,,20110107,220546,1.00
749667C06466974C,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110107,105811,20110112,15000.00,106.328,4.100,,,,20110107,220546,1.00
EB3BD424E7AE4F38,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110107,105822,20110112,20000.00,53.123,4.378,,,,20110107,220546,1.00
5ADA7D94128A4C07,S,353590EF5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150715,,,20110107,105826,20110112,25000.00,107.685,2.200,,,,20110107,220546,1.00
79D7D6B29C048188,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,105817,20110112,15000.00,99.750,5.016,,,,20110107,220546,1.00
4C54A6FEC719A786,S,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110107,105821,20110112,50000.00,100.997,4.299,,,,20110107,220546,1.00
91E00E3E2DF3BC8B,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110107,105515,20110107,100000.00,100.000,0.000,,,,20110107,220546,1.00
7DA16D444F31E95E,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110107,105800,20110112,300000.00,48.922,5.201,,,,20110107,220546,1.00
C40D1A60FB3C742E,P,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20110107,105800,20110112,5000.00,100.000,3.772,,,,20110107,220546,1.00
D9F4D733F005851F,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110107,105824,20110112,5000.00,94.377,5.400,,,,20110107,220546,1.00
A5FDF68603025203,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110107,105827,20110112,100000.00,101.568,3.563,,,,20110107,220546,1.00
019DA2970C49FD3C,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110107,105827,20110112,10000.00,102.500,5.526,,,,20110107,220546,1.00
3FB441D2A9014132,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,105827,20110112,20000.00,89.500,,,,,20110107,220546,1.00
00CC81A2AA9B8CDD,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,104417,20110112,460000.00,103.014,,,,,20110107,220546,1.00
F3B032FC234918A4,P,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20110107,105325,20110112,5000.00,98.080,8.637,,,,20110107,220546,1.00
9ED8F3B37FBDE912,S,720560QA2,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110107,105800,20110112,75000.00,110.399,2.900,,,,20110107,220546,1.00
CB495C19432DFEB5,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110107,105831,20110112,25000.00,110.457,3.708,,,,20110107,220546,1.00
CA18CA087A9A8C50,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,105738,20110112,20000.00,96.172,5.550,,,,20110107,220546,1.00
24BE6233A7DE3798,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110107,105740,20110112,50000.00,47.760,4.757,,,,20110107,220546,1.00
A9024C9B1BF7A78C,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110107,105749,20110112,50000.00,47.760,4.757,,,,20110107,220546,1.00
021513E0466CC5EB,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20110107,105832,20110112,20000.00,103.945,3.618,,,,20110107,220546,1.00
EE585AA048756F2D,S,59259NA52,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20171115,,,20110107,105733,20110112,15000.00,99.997,3.000,,,,20110107,220546,1.00
EB6E08E2A6B09AF9,P,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110107,105800,20110112,5000.00,102.000,2.498,,,,20110107,220546,1.00
71527D947DBA5CEF,P,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,105835,20110112,20000.00,89.500,5.371,,,,20110107,220546,1.00
279552A4352583A4,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20110107,105819,20110112,10000.00,105.750,,,,,20110107,220546,1.00
CC921C09C491763F,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20110107,105832,20110112,20000.00,102.445,,,,,20110107,220546,1.00
F08930241D4A9435,D,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110107,105734,20110112,10000.00,92.882,,,,,20110107,220546,1.00
EBA3BDAE90C3FF45,D,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110107,105733,20110112,10000.00,93.132,,,,,20110107,220546,1.00
AB2A954F3E0CFD46,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110107,105730,20110112,310000.00,100.577,,,,,20110107,220546,1.00
319C11D01D587EB3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105842,20110112,5000.00,102.925,7.273,,,,20110107,220546,1.00
7249AB9364FE1530,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105824,20110127,10000.00,98.185,5.128,,,,20110107,220546,1.00
8ADECF6E6C4816F4,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110107,105826,20110112,10000.00,95.200,5.740,,,,20110107,220546,1.00
3AF1AFACCE45ED6E,S,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110107,105839,20110112,50000.00,102.128,1.141,,,,20110107,220546,1.00
2CB50518F8714346,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105824,20110127,10000.00,98.185,,,,,20110107,220546,1.00
4723E105E269A9D7,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110107,105837,20110112,100000.00,104.702,0.942,,,,20110107,220546,1.00
6FD684469B08F2CC,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110107,105826,20110112,10000.00,95.200,,,,,20110107,220546,1.00
D21B4E422953F2DB,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110107,105839,20110112,50000.00,102.003,,,,,20110107,220546,1.00
258D56B6C6EB4C6D,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110107,105741,20110112,40000.00,103.482,,,,,20110107,220546,1.00
97AA63A933E708DD,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110107,105739,20110112,40000.00,103.732,,,,,20110107,220546,1.00
B1785597BE08E9D8,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110107,105837,20110112,100000.00,104.452,,,,,20110107,220546,1.00
9953DEFE6E1EDB70,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,105736,20110112,5000.00,101.250,4.822,,,,20110107,220546,1.00
76D9B5D4F6E0C654,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,105804,20110112,100000.00,110.868,2.183,,,,20110107,220546,1.00
36098E17216DE2B5,P,230508EF6,CUMBERLAND CNTY KY SCH DIST ,20080601,4.000,20250601,,,20110107,105600,20110112,325000.00,99.132,4.080,,,,20110107,220546,1.00
2E14941E8332A2BE,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110107,105700,20110112,10000.00,99.750,,,,,20110107,220546,1.00
ADBF7298F684DF3D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,105844,20110112,200000.00,99.061,5.080,,,,20110107,220546,1.00
A7B5CAF498D42AE3,P,283029DJ2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20140201,,,20110107,105522,20110112,50000.00,103.041,2.471,,,,20110107,220546,1.00
C2A063CD03772A87,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110107,105618,20110112,100000.00,101.061,,,,,20110107,220546,1.00
ED2352D82F65F3A4,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,105844,20110112,200000.00,97.186,,,,,20110107,220546,1.00
09FF636830559D65,D,283029DJ2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20140201,,,20110107,105522,20110112,50000.00,103.141,,,,,20110107,220546,1.00
5D4BB37548D0BC4C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110107,105126,20110112,5000.00,108.500,,,,,20110107,220546,1.00
1A9404D4697A715B,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110107,105800,20110112,40000.00,75.285,4.018,,,,20110107,220546,1.00
66FDD61CC4CBA422,S,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110107,105800,20110112,100000.00,101.226,1.302,,,,20110107,220546,1.00
AD69D999B8426290,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110107,105854,20110112,10000.00,98.190,5.150,,,,20110107,220546,1.00
293DF72F513F0839,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110107,105357,20110112,100000.00,106.909,,,,,20110107,220546,1.00
DE48FA596AB7272C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110107,105807,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
2454EB05D2CCD8C7,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110107,105827,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
0DCD02F0F0FA22C3,D,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110107,104900,20110112,100000.00,101.226,,,,,20110107,220546,1.00
974BDBF8C3995B00,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20110107,105714,20110107,100000.00,100.000,,,,,20110107,220546,1.00
832242CB54803488,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20110107,105714,20110107,100000.00,100.000,,,,,20110107,220546,1.00
FC02219955BF10CD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105852,20110127,15000.00,99.625,5.026,,,,20110107,220546,1.00
86A8DD08552924C0,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20110107,105700,20110112,1MM+,101.933,0.442,,,,20110107,220546,1.00
A39FA86E37E41386,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110107,105838,20110111,100000.00,24.750,5.374,,,,20110107,220546,1.00
88C4902D65A1ACA2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105848,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
914E965C750C2730,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110107,105854,20110112,50000.00,109.475,1.100,,,,20110107,220546,1.00
46104EAEF95BF927,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105852,20110127,15000.00,98.625,,,,,20110107,220546,1.00
27F59FB3FCB6A00B,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,104100,20110112,1MM+,98.375,5.128,,,,20110107,220546,1.00
6D8EEAB87FE8A09F,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110107,105500,20110112,225000.00,109.505,3.071,,,,20110107,220546,1.00
EA11C4A8683B0348,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105859,20110112,20000.00,99.954,5.003,,,,20110107,220546,1.00
4373C3F44736FB62,P,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,105828,20110121,125000.00,104.114,4.396,,,,20110107,220546,1.00
554F5398EE3F8B6E,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110107,105612,20110112,100000.00,110.059,3.663,,,,20110107,220546,1.00
226657DB7A3D4E63,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110107,105700,20110112,15000.00,100.000,5.000,,,,20110107,220546,1.00
870C24B19F3DA1E4,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,105851,20110112,460000.00,103.279,4.165,,,,20110107,220546,1.00
E8B3F9B5C4A2A47C,P,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,,,20110107,105603,20110112,100000.00,95.879,3.573,,,,20110107,220546,1.00
7E34D1B956AE7A01,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110107,105500,20110112,225000.00,109.505,,,,,20110107,220546,1.00
C3438451431559BD,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105859,20110112,20000.00,98.954,,,,,20110107,220546,1.00
2116A47D2CDF4EC0,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110107,105850,20110112,25000.00,95.551,,,,,20110107,220546,1.00
CC29246A7975C331,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,105800,20110112,15000.00,98.000,,,,,20110107,220546,1.00
D7A1224CA595624C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,105757,20110112,15000.00,98.250,,,,,20110107,220546,1.00
880917ABBCC9FB7B,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110107,105620,20110112,100000.00,108.189,,,,,20110107,220546,1.00
C88FF2CD8E255B6F,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110107,105800,20110118,125000.00,102.908,3.650,,,,20110107,220546,1.00
105044C623302303,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,105736,20110112,50000.00,102.538,2.459,,,,20110107,220546,1.00
741E5EA45301F1B9,P,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110107,105903,20110112,1MM+,114.731,3.210,,,,20110107,220546,1.00
FCADB69C7834395B,P,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,105846,20110121,100000.00,102.386,4.677,,,,20110107,220546,1.00
FFE611F2BB47638E,P,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,105757,20110121,100000.00,102.836,3.732,,,,20110107,220546,1.00
39ADC7649EBA7613,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105856,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
85BB679EB72F70DE,S,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20110107,105856,20110112,10000.00,102.489,3.001,,,,20110107,220546,1.00
EA0DCCA7203F8284,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110107,105901,20110112,70000.00,100.927,1.837,,,,20110107,220546,1.00
41897B8EA7539F7F,P,283734KM2,EL PASO TEX ,20080215,5.000,20120815,,,20110107,105857,20110112,50000.00,105.694,1.370,,,,20110107,220546,1.00
87A2774F989B5C49,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110107,105814,20110112,15000.00,106.328,,,,,20110107,220546,1.00
2A3B1DE5D4BDA611,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110107,105904,20110112,70000.00,100.627,,,,,20110107,220546,1.00
A412ECEC2511E421,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20110107,105902,20110112,15000.00,100.503,2.003,,,,20110107,220546,1.00
20538AAABD51428C,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110107,105906,20110107,240000.00,99.011,5.072,,,,20110107,220546,1.00
2F08D53DD29DD27C,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110107,105906,20110112,20000.00,91.248,4.163,,,,20110107,220546,1.00
1DBCA1C0BEEB9923,P,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110107,105620,20110112,250000.00,112.251,1.290,,,,20110107,220546,1.00
A4278CCCCDA10F7A,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110107,105716,20110112,200000.00,113.750,1.355,,,,20110107,220546,1.00
13377356F0313122,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110107,105900,20110112,50000.00,110.638,1.750,,,,20110107,220546,1.00
452BA3D0E2701B96,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110107,105732,20110112,310000.00,100.517,,,,,20110107,220546,1.00
BB4B3EDAD063B323,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,105710,20110112,40000.00,105.039,3.920,,,,20110107,220546,1.00
B335E329BFAE6282,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20110107,105713,20110107,750000.00,102.056,1.000,,,,20110107,220546,1.00
C7EA0F85F4F682EA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105901,20110112,25000.00,100.000,4.989,,,,20110107,220546,1.00
64750FB9341AD966,P,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,105812,20110121,220000.00,105.525,4.104,,,,20110107,220546,1.00
8848F332C29E4A65,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,105819,20110112,15000.00,98.315,5.400,,,,20110107,220546,1.00
C0751C09338957EB,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110107,105839,20110112,100000.00,104.452,,,,,20110107,220546,1.00
6301717B8709252E,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,105730,20110111,1MM+,96.440,,P,,,20110107,220546,1.00
C630CAAD8A96C716,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110107,105900,20110112,20000.00,88.801,,,,,20110107,220546,1.00
E63FB3261A8CD190,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20110107,105900,20110114,15000.00,91.504,2.058,,,,20110107,220546,1.00
1E4CCBE90051F62D,S,60636XXH1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.500,20170901,,,20110107,105918,20110112,5000.00,100.000,4.498,,,,20110107,220546,1.00
A759F9A04FF1DEB5,P,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20110107,105909,20110112,10000.00,98.660,4.146,,,,20110107,220546,1.00
C662E2CC967BA78C,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110107,105910,20110112,10000.00,106.719,1.774,,,,20110107,220546,1.00
6DB8F2553816BC3D,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110107,105914,20110112,25000.00,97.275,4.299,,,,20110107,220546,1.00
2D98082F909207AE,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110107,105914,20110112,25000.00,96.025,,,,,20110107,220546,1.00
CB34422F64A33D0E,S,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20110107,105920,20110112,25000.00,102.693,0.451,,,,20110107,220546,1.00
A6E4D1685CCE5066,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20110107,105920,20110112,50000.00,105.753,2.722,,,,20110107,220546,1.00
A1E5ADCC937B23ED,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,105820,20110112,10000.00,102.362,5.560,,,,20110107,220546,1.00
AB5601644EC25CBC,S,77316QES4,ROCKFORD ILL SER B,20050515,3.625,20121215,,,20110107,105900,20110112,25000.00,103.516,1.759,,,,20110107,220546,1.00
498A653C21060A4C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,105921,20110112,50000.00,100.000,4.989,,,,20110107,220546,1.00
8C2E949625AD1C81,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105926,20110112,10000.00,100.000,6.123,,,,20110107,220546,1.00
FBCC90FBC644961E,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20110107,105915,20110112,20000.00,106.219,3.432,,,,20110107,220546,1.00
1BCE3A0967B25CB1,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110107,105917,20110112,25000.00,108.730,2.714,,,,20110107,220546,1.00
F1210614F3D9293C,D,77316QES4,ROCKFORD ILL SER B,20050515,3.625,20121215,,,20110107,105033,20110112,25000.00,103.516,,,,,20110107,220546,1.00
8BA9F791154D289A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,105918,20110112,250000.00,101.000,4.837,,,,20110107,220546,1.00
EDF1E320AA8E5437,S,719189JP8,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.750,20160215,,,20110107,105731,20110112,155000.00,101.737,2.130,,,,20110107,220546,1.00
3A6E0775F73B301A,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110107,105918,20110112,50000.00,107.825,2.912,,,,20110107,220546,1.00
B3347DEECEAA1678,D,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110107,100133,20110112,100000.00,112.180,,,,,20110107,220546,1.00
A56B32AADCD64E95,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20110107,105919,20110112,10000.00,94.050,5.346,,,,20110107,220546,1.00
B2CC0F37050EA168,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110107,105924,20110112,25000.00,107.811,2.785,,,,20110107,220546,1.00
E3060607FA6F4567,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20110107,105700,20110112,45000.00,100.402,,,,,20110107,220546,1.00
56A3D5B7152052E9,P,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20110107,105927,20110112,25000.00,97.510,4.325,,,,20110107,220546,1.00
4F7B98427D84AF35,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,105808,20110112,250000.00,98.000,5.404,,,,20110107,220546,1.00
DD132CD2DA5B26A2,S,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20110107,105929,20110112,50000.00,106.968,1.319,,,,20110107,220546,1.00
53ED686D45127B6C,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110107,105900,20110112,10000.00,96.089,4.478,,,,20110107,220546,1.00
0A7AE99819E48D3B,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110107,105925,20110112,25000.00,102.177,2.627,,,,20110107,220546,1.00
978709CBB1372E7F,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20110107,105700,20110112,40000.00,98.766,,,,,20110107,220546,1.00
C527B591F9073BBD,D,719189JP8,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.750,20160215,,,20110107,105732,20110112,155000.00,101.737,,,,,20110107,220546,1.00
AFC7DC64C73ADAB5,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110107,105918,20110112,50000.00,106.471,,,,,20110107,220546,1.00
0C4CB03DDD8E866E,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20110107,105919,20110112,10000.00,94.521,,,,,20110107,220546,1.00
C1E01BBC58781269,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110107,105924,20110112,25000.00,106.311,,,,,20110107,220546,1.00
25B53AA56293918C,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,105835,20110112,25000.00,99.500,,,,,20110107,220546,1.00
8887B9E4E186CB15,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105900,20110112,25000.00,98.628,,,,,20110107,220546,1.00
D19E201D658C8F56,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,105156,20110112,20000.00,98.575,,,,,20110107,220546,1.00
493CF0CE4B64C77E,P,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110107,105900,20110112,25000.00,100.000,3.328,,,,20110107,220546,1.00
DFE7E9729F11D87C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,105936,20110111,100000.00,90.000,6.289,,,,20110107,220546,1.00
E35FFFA359F39EB5,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110107,105935,20110112,10000.00,87.617,5.562,,,,20110107,220546,1.00
34FFFD59BF671131,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,105934,20110112,10000.00,91.194,5.995,,,,20110107,220546,1.00
88A557A2453B6E98,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110107,105339,20110112,25000.00,99.560,,S,,,20110107,220546,1.00
139D0D0A7DCF4E21,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105936,20110112,25000.00,100.000,6.123,,,,20110107,220546,1.00
DA200C6D13BF7E75,D,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20110107,105927,20110112,25000.00,98.000,,,,,20110107,220546,1.00
2AA4F9238D42A4DE,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110107,105935,20110112,10000.00,88.057,,,,,20110107,220546,1.00
001793281BD7D5D6,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,105934,20110112,10000.00,91.069,,,,,20110107,220546,1.00
30A82642BF650105,P,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20110107,105900,20110112,5000.00,102.414,2.669,,,,20110107,220546,1.00
69D4EFDB52830AB7,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110107,105931,20110112,200000.00,17.797,6.230,,,,20110107,220546,1.00
DC16C97D2A9EFECD,P,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110107,105601,20110112,50000.00,101.186,3.980,,,,20110107,220546,1.00
CE56565659CDC8A8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,105855,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
0FCB09A70502A6B2,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110107,105943,20110112,30000.00,108.228,4.116,,,,20110107,220546,1.00
6B324A5AC9BE5E20,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110107,105926,20110112,200000.00,17.697,,,,,20110107,220546,1.00
B18B9C981102503E,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,105847,20110118,325000.00,104.964,,S,,,20110107,220546,1.00
FAF2E669BD1B545F,D,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110107,105601,20110112,50000.00,101.286,,,,,20110107,220546,1.00
C51EBFF54FE738A4,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110107,105943,20110112,30000.00,106.478,,,,,20110107,220546,1.00
7F8D7ECE2F7CFBDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,105949,20110112,5000.00,102.925,7.273,,,,20110107,220546,1.00
0A891D860EF254C4,S,804039BY0,SATSUMA ALA WTS-SER A,20040101,4.500,20330901,,,20110107,105942,20110112,30000.00,90.100,5.252,,,,20110107,220546,1.00
1C69B1510E64ECFA,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110107,105943,20110112,20000.00,94.960,4.960,,,,20110107,220546,1.00
FB06CBA0CA049197,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110107,105929,20110112,25000.00,95.837,5.307,,,,20110107,220546,1.00
D228C8D5947D9632,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20110107,105915,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
12A4C07902A05FF2,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,091517,20110114,500000.00,99.250,,,,,20110107,220546,1.00
8A0CB91E5305C9E5,P,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20110107,105623,20110112,250000.00,100.539,4.888,,,,20110107,220546,1.00
DB1C510F809A4A4F,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110107,105944,20110112,20000.00,99.651,5.038,,,,20110107,220546,1.00
3CE9168CDD21D119,D,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20110107,105623,20110112,250000.00,100.539,,,,,20110107,220546,1.00
7969C5BF2C9A1329,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110107,105950,20110112,5000.00,97.214,5.500,,,,20110107,220546,1.00
308CB93A20A31885,P,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110107,105900,20110112,100000.00,105.341,3.247,,,,20110107,220546,1.00
098843D9F80A3708,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,105900,20110112,10000.00,98.628,,,,,20110107,220546,1.00
FC577CF65DF7E31C,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110107,105944,20110112,20000.00,98.179,,,,,20110107,220546,1.00
2BDF3B642C27A2AE,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110107,105943,20110112,20000.00,92.867,,,,,20110107,220546,1.00
446511D360F65C4C,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110107,105944,20110112,20000.00,98.179,,,,,20110107,220546,1.00
DB3DCA9B36EE45EC,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110107,105843,20110112,50000.00,101.913,,,,,20110107,220546,1.00
FDE9F6B83A072C5A,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110107,105900,20110112,5000.00,97.214,,,,,20110107,220546,1.00
D99C6FEC45CA577D,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110107,105948,20110111,25000.00,98.436,4.540,,,,20110107,220546,1.00
D282221E755AA672,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,105955,20110112,250000.00,101.000,4.602,,,,20110107,220546,1.00
3FC04F24A8B8B042,P,61212RFB7,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20000215,5.800,20111201,,,20110107,105940,20110112,5000.00,100.000,5.647,,,,20110107,220546,1.00
68C71401597D2203,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110107,105952,20110112,20000.00,108.485,3.055,,,,20110107,220546,1.00
1BBDB76F272B369A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,105957,20110112,10000.00,100.500,4.927,,,,20110107,220546,1.00
FC0517B70A27254D,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110107,105102,20110112,145000.00,111.432,,S,,,20110107,220546,1.00
00D544CE5ADFF82B,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20110107,105921,20110112,15000.00,107.555,4.000,,,,20110107,220546,1.00
76418C9FC994EA21,S,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110107,105900,20110112,50000.00,101.282,1.252,,,,20110107,220546,1.00
5EDDF6A627D65100,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110107,105952,20110112,20000.00,107.485,,,,,20110107,220546,1.00
4CC6406414CEF9D8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,105957,20110112,10000.00,99.000,,,,,20110107,220546,1.00
ECE4A5C31A4BF7A9,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20110107,105925,20110112,15000.00,107.555,,,,,20110107,220546,1.00
99F1D97A8411D787,D,721904BW9,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20110701,,,20110107,105014,20110112,50000.00,101.282,,,,,20110107,220546,1.00
7AC6C10D1E96BEAD,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110107,110000,20110112,30000.00,99.500,5.036,,,,20110107,220546,1.00
380A3E2BC32FF35D,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,104447,20110112,50000.00,99.848,5.066,,,,20110107,220546,1.00
724FE7EF1782ED10,P,116574AH7,BROWNVILLE VLG N Y ,20060301,4.375,20130301,,,20110107,105812,20110111,15000.00,100.824,3.967,,,,20110107,220546,1.00
AA11BBEF65ADA8B3,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110107,105909,20110112,25000.00,100.864,4.870,,,,20110107,220546,1.00
D6D600DB4B55A580,S,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110107,105710,20110112,15000.00,108.257,2.500,,,,20110107,220546,1.00
847D9AE7CEF8ACC9,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,105950,20110112,10000.00,97.854,5.408,,,,20110107,220546,1.00
C971B1CD37C60D7F,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,105949,20110112,10000.00,100.910,4.598,,,,20110107,220546,1.00
BF657F4221E497BA,S,67766WLR1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20151201,,,20110107,105844,20110112,750000.00,109.949,1.860,,,,20110107,220546,1.00
EFFC0B4F66F807AF,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20110107,104011,20110112,25000.00,111.263,,,,,20110107,220546,1.00
A83C74EC26332C24,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110107,105954,20110112,100000.00,106.498,4.778,,,,20110107,220546,1.00
248EB194E2E12AA8,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20110107,105900,20110112,10000.00,105.837,3.100,,,,20110107,220546,1.00
D1E3C0A0C65F2D78,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110107,110000,20110112,200000.00,33.577,6.703,,,,20110107,220546,1.00
DDE143BD9BC56BC7,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110107,105909,20110112,25000.00,99.364,,,,,20110107,220546,1.00
CF497713B79977A6,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,105950,20110112,10000.00,97.753,,,,,20110107,220546,1.00
FBD6F590D24AB54B,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,105949,20110112,10000.00,101.010,,,,,20110107,220546,1.00
396D05AA5587A603,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110107,105856,20110112,20000.00,85.835,,,,,20110107,220546,1.00
2FED3DB12C4C4E33,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110107,110006,20110112,100000.00,33.577,6.703,,,,20110107,220546,1.00
C721608405C41F8E,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110107,105953,20110112,50000.00,113.450,2.640,,,,20110107,220546,1.00
AF9DE41C5026BFB2,S,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110107,105955,20110112,5000.00,94.650,5.008,,,,20110107,220546,1.00
51B7641855E585D9,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20110107,105936,20110112,10000.00,101.632,5.000,,,,20110107,220546,1.00
8E6798902822BEF7,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110107,105905,20110112,1MM+,107.963,,,,,20110107,220546,1.00
B30E3BDFE30E1E1D,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110107,110005,20110112,10000.00,100.000,4.895,,,,20110107,220546,1.00
D3D2ABBA4E14F9AA,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110107,110009,20110112,15000.00,100.879,1.006,,,,20110107,220546,1.00
09FF632E70441048,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110107,105914,20110112,25000.00,96.025,,,,,20110107,220546,1.00
25FCD22678D45510,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20110107,110007,20110112,10000.00,89.658,3.250,,,,20110107,220546,1.00
E593FD2B39E90762,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110107,105957,20110112,10000.00,90.145,5.750,,,,20110107,220546,1.00
2077550C62AAE032,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20110107,105958,20110112,25000.00,91.925,4.213,,,,20110107,220546,1.00
C45853DF1C0E7348,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,110007,20110118,50000.00,98.942,4.100,,,,20110107,220546,1.00
CC351820119BD97F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110107,105957,20110112,10000.00,90.145,,,,,20110107,220546,1.00
41CEFFA551B07D71,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,110011,20110112,250000.00,99.992,5.000,,,,20110107,220546,1.00
048E4F8DD6DC37DB,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20110107,110007,20110112,10000.00,89.032,,,,,20110107,220546,1.00
026F232905A90D65,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20110107,105958,20110112,25000.00,90.350,,,,,20110107,220546,1.00
CEC6775895A9A4FB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110107,110007,20110112,20000.00,105.350,5.984,,,,20110107,220546,1.00
D166D9BFC4CFA56E,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20110107,110013,20110112,20000.00,89.785,6.400,,,,20110107,220546,1.00
973A326911497167,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,110014,20110112,50000.00,100.000,5.799,,,,20110107,220546,1.00
906F09BEB7395AA9,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20110107,110014,20110112,30000.00,111.292,1.750,,,,20110107,220546,1.00
C7523A76E7359C68,P,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110107,105630,20110112,50000.00,100.438,3.682,,,,20110107,220546,1.00
DA26EF8EA92A6735,S,478880KX4,JOHNSON CNTY TENN REF,20100125,3.000,20160601,,,20110107,110010,20110112,15000.00,102.503,2.500,,,,20110107,220546,1.00
11E9C471C9852339,P,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110107,105749,20110112,645000.00,101.671,2.740,,,,20110107,220546,1.00
5E9970D4F8EC89DF,S,798063AG8,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20110801,,,20110107,110016,20110111,100000.00,101.374,1.013,,,,20110107,220546,1.00
C625E2F87CA880DC,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20110107,110013,20110112,50000.00,36.497,6.587,,,,20110107,220546,1.00
48EA00F2F72CD75E,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110107,110019,20110112,15000.00,86.165,5.550,,,,20110107,220546,1.00
203CF1E0456154A8,D,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110107,105630,20110112,50000.00,100.538,,,,,20110107,220546,1.00
F3A18AC193FBB458,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20110107,105900,20110112,10000.00,105.587,,,,,20110107,220546,1.00
1A52C31817376576,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20110107,105918,20110112,10000.00,105.837,,,,,20110107,220546,1.00
80F61460DD66B22C,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20110107,110022,20110112,50000.00,106.012,4.049,,,,20110107,220546,1.00
02BD60DC8909883F,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110107,110019,20110119,25000.00,98.000,5.155,,,,20110107,220546,1.00
F1892993328C0CAC,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,110020,20110112,15000.00,99.912,5.006,,,,20110107,220546,1.00
2E98A2D7896B1B9A,S,906347GD5,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20110107,110021,20110112,30000.00,104.084,1.200,,,,20110107,220546,1.00
44AA94C9CDD3B198,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,110020,20110112,15000.00,99.161,,,,,20110107,220546,1.00
E77637E4FAE6B20E,P,816680EJ7,SEMINOLE CNTY FLA REF,19960801,5.125,20120401,,,20110107,110021,20110112,50000.00,99.384,5.647,,,,20110107,220546,1.00
93E4D5C1A93A0758,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,105942,20110112,80000.00,103.597,,,,,20110107,220546,1.00
3E950D86B4E79922,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110107,105910,20110112,750000.00,101.854,,P,,,20110107,220546,1.00
EC0947CDF1968954,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110107,110020,20110112,10000.00,57.450,5.322,,,,20110107,220546,1.00
5FB4F59E7C3DA516,S,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20110107,105705,20110112,15000.00,110.015,3.250,,,,20110107,220546,1.00
87EDA0AE4A975F55,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,110010,20110112,15000.00,100.000,4.998,,,,20110107,220546,1.00
E5B961BF9DAD6BD6,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110107,110020,20110112,10000.00,57.350,,,,,20110107,220546,1.00
AC7EECC50578DC30,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110107,110000,20110112,10000.00,101.376,4.566,,,,20110107,220546,1.00
AA05B7CF57DF188C,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20110107,110032,20110111,25000.00,94.500,6.715,,,,20110107,220546,1.00
5E8B37C4373414C0,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110107,110035,20110112,5000.00,101.630,4.001,,,,20110107,220546,1.00
EF2F950A87DB7925,S,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110107,110034,20110112,5000.00,90.639,6.500,,,,20110107,220546,1.00
728EBD716D136254,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110107,110035,20110112,25000.00,100.000,5.373,,,,20110107,220546,1.00
4229E5EDD3E8325E,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20110107,110000,20110112,25000.00,111.638,,,,,20110107,220546,1.00
5C6F0E0FC57B129E,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20110107,105952,20110112,25000.00,105.039,4.257,,,,20110107,220546,1.00
844CBB6AD7C1F0E6,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110026,20110112,35000.00,101.125,4.563,,,,20110107,220546,1.00
ACA9EB6C2CA908DF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,110027,20110112,10000.00,99.000,5.068,,,,20110107,220546,1.00
68026B083971AA35,S,691901CV2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.750,20190901,,,20110107,110038,20110112,10000.00,95.554,5.400,,,,20110107,220546,1.00
8C4936B9BFF86EB7,P,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20110107,110027,20110112,5000.00,100.000,4.934,,,,20110107,220546,1.00
27AFAF28D74C968F,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110107,105905,20110107,1MM+,100.000,,,,,20110107,220546,1.00
CA8DA6DE75218CAE,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110107,110034,20110112,50000.00,90.880,6.550,,,,20110107,220546,1.00
A0D19009969C0402,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110107,101338,20110120,25000.00,97.199,5.000,,,,20110107,220546,1.00
EA8DDE29128B10C5,S,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20110107,110039,20110112,50000.00,99.875,4.022,,,,20110107,220546,1.00
71ACA00136314A69,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110107,105953,20110107,820000.00,100.000,0.000,,,,20110107,220546,1.00
928066D5A83F98E4,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110107,105953,20110107,820000.00,100.000,0.000,,,,20110107,220546,1.00
5EC7E5A9363C4ED0,P,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20110107,110038,20110112,150000.00,102.777,2.285,,,,20110107,220546,1.00
45B591984A695AD0,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110107,110045,20110112,100000.00,96.000,5.285,,,,20110107,220546,1.00
1790C7CAEB0C6B98,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110107,105947,20110112,250000.00,112.320,,,,,20110107,220546,1.00
5BA6CBC1A5BE1EB9,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,105949,20110112,10000.00,97.503,,,,,20110107,220546,1.00
7068A48CFD72BF5E,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,105939,20110112,10000.00,97.753,,,,,20110107,220546,1.00
C620975A07BB6913,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110107,105952,20110112,50000.00,111.700,,,,,20110107,220546,1.00
360E3F8AF380DA1B,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110107,105948,20110112,50000.00,111.825,,,,,20110107,220546,1.00
2075AD830E282700,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110107,105946,20110112,250000.00,112.370,,,,,20110107,220546,1.00
F04B1A32A48EADF7,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110107,110031,20110112,1MM+,101.859,0.303,,,,20110107,220546,1.00
A5E20C9BC344F71B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,105800,20110112,30000.00,97.017,4.972,,,,20110107,220546,1.00
E48BF48A5E6F5977,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110049,20110112,40000.00,99.500,5.039,,,,20110107,220546,1.00
4AF0A3C7D1BD38BC,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110107,110049,20110118,25000.00,104.899,3.997,,,,20110107,220546,1.00
52963CA0A1BAF3D0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,110047,20110112,10000.00,98.539,5.100,,,,20110107,220546,1.00
6752F5D43ECE07DF,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110107,110059,20110112,10000.00,87.540,5.655,,,,20110107,220546,1.00
033EF6A8010F89C1,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110107,110052,20110112,25000.00,110.980,2.350,,,,20110107,220546,1.00
AD86E98DFC1B00CC,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110107,105910,20110112,750000.00,101.914,,S,,,20110107,220546,1.00
4524768034F95318,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20110107,105546,20110114,1MM+,100.000,0.000,,,,20110107,220546,1.00
BACA89DC5093C6F8,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20110107,110055,20110112,50000.00,105.733,3.800,,,,20110107,220546,1.00
15B7D1BC55F92AD5,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110107,110057,20110112,10000.00,95.982,5.100,,,,20110107,220546,1.00
2D7B9A770FA59D3A,P,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110107,105702,20110112,50000.00,99.073,4.410,,,,20110107,220546,1.00
723B1C3BDFED5254,D,671863DK1,OAKDALE CALIF IMPT BD ACT 1915 REF-G & J STREETS ASSMT DIST,19940120,6.500,20150902,,,20110107,105919,20110112,15000.00,101.055,,P,,,20110107,220546,1.00
B3DCF37DE350E1D7,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110107,105924,20110112,25000.00,98.560,,P,,,20110107,220546,1.00
4BA9B25E796F5C3C,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20110107,110055,20110112,50000.00,104.483,,,,,20110107,220546,1.00
A5E5DFBFCD03ED6E,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110107,110057,20110112,10000.00,94.106,,,,,20110107,220546,1.00
350BA2F313B5EC3D,D,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20110107,105702,20110112,50000.00,99.173,,,,,20110107,220546,1.00
4E1799256FE64E3F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,110105,20110112,40000.00,100.000,4.999,,,,20110107,220546,1.00
09A0727D11CA5667,S,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20110107,110058,20110112,25000.00,110.214,3.144,,,,20110107,220546,1.00
960762ECFDF129A8,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20110107,110059,20110112,45000.00,103.942,2.850,,,,20110107,220546,1.00
68CFF8CE086B413C,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110107,110105,20110112,250000.00,112.370,2.320,,,,20110107,220546,1.00
F332AF4C12A64FDE,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110107,110105,20110112,15000.00,80.046,7.550,,,,20110107,220546,1.00
723B78C016EE2D5E,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110107,110105,20110112,25000.00,102.788,0.601,,,,20110107,220546,1.00
A12F7955EC09D297,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105800,20110112,25000.00,101.550,3.501,,,,20110107,220546,1.00
3489D835BC3D475C,S,705744AU4,PELHAM N H ,20020815,4.750,20210815,,,20110107,105800,20110112,50000.00,96.365,5.200,,,,20110107,220546,1.00
D3A410DDDE9A61F1,D,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20110107,110102,20110112,25000.00,108.905,,,,,20110107,220546,1.00
EDFF3F1A14026AB8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110107,105958,20110112,35000.00,87.532,5.568,,,,20110107,220546,1.00
FBEB2BDD34C268BB,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,110100,20110112,25000.00,102.059,0.601,,,,20110107,220546,1.00
88E8FAF1CDC649A3,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,200000.00,102.922,1.520,,,Y,20110107,220546,1.00
0690E5D046BA9A10,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105800,20110112,25000.00,101.550,,,,,20110107,220546,1.00
F298061A87074E0A,S,267041GS4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20130401,,,20110107,110000,20110121,395000.00,104.139,2.060,,,Y,20110107,220546,1.00
93590C53C542A0DD,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110107,110000,20110121,185000.00,103.510,3.100,,,Y,20110107,220546,1.00
60A4B68F9D8EF0BA,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110000,20110121,100000.00,107.112,3.490,,,Y,20110107,220546,1.00
7D24BE7ACD377D27,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110107,105850,20110112,35000.00,87.195,,,,,20110107,220546,1.00
80662689F9FD8962,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,100000.00,102.736,3.750,,,Y,20110107,220546,1.00
006C1BDD929AE5FA,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,50000.00,105.425,4.120,,,Y,20110107,220546,1.00
5DDBE0E05EF9AC37,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,50000.00,104.014,4.410,,,Y,20110107,220546,1.00
06DF6D4F123E4F57,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,50000.00,104.014,4.410,,,Y,20110107,220546,1.00
1DB823D0C257AECD,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,50000.00,102.286,4.690,,,Y,20110107,220546,1.00
7B0D170177AC5C57,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,30000.00,100.450,4.940,,,Y,20110107,220546,1.00
19ADC0CC0C0C7B5B,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,215000.00,100.450,4.940,,,Y,20110107,220546,1.00
8385B0F0F5B048EE,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,50000.00,100.450,4.940,,,Y,20110107,220546,1.00
EE35B55E835A69B2,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110107,105900,20110112,50000.00,110.638,,,,,20110107,220546,1.00
F1179E1C216ACBD9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,110111,20110112,50000.00,99.326,5.046,,,,20110107,220546,1.00
4FE5ABBAE712856F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,110113,20110112,15000.00,91.529,5.989,,,,20110107,220546,1.00
1EB5B302001E2FF9,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,110114,20110112,15000.00,100.500,5.924,,,,20110107,220546,1.00
E4294DE400BCE322,P,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110107,105959,20110112,15000.00,103.735,3.489,,,,20110107,220546,1.00
5738DB797DE8026B,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110107,110103,20110112,50000.00,112.610,1.388,,,,20110107,220546,1.00
D68E05E9E1DFDD05,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20110107,110105,20110112,25000.00,95.230,5.991,,,,20110107,220546,1.00
8D360F1320A656EF,P,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20110107,105900,20110112,100000.00,111.612,2.118,,,,20110107,220546,1.00
45B18A0BBF2823BF,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110107,110100,20110112,100000.00,105.400,4.053,,,,20110107,220546,1.00
BBF9DB9B9F2BBACF,P,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20110107,110118,20110111,5000.00,98.000,4.453,,,,20110107,220546,1.00
A05147754014FC76,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110016,20110112,35000.00,98.500,,,,,20110107,220546,1.00
5D6B773BEF33B7C9,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110107,110015,20110112,10000.00,57.350,,,,,20110107,220546,1.00
021555BC07BE81E8,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110013,20110112,35000.00,98.750,,,,,20110107,220546,1.00
7AB908A67A32FB8D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,110122,20110114,35000.00,101.875,4.631,,,,20110107,220546,1.00
21D4DDBB3A3EFE5A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,110123,20110112,5000.00,100.600,4.627,,,,20110107,220546,1.00
799B9DE1568D2104,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20110107,110110,20110112,25000.00,100.000,5.996,,,,20110107,220546,1.00
4F0FB2CCF1CC3D39,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,15000.00,99.635,5.290,,,Y,20110107,220546,1.00
914B51D0D56D7463,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,70000.00,99.635,,,,Y,20110107,220546,1.00
D7FD7646AB07CF7E,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,50000.00,99.635,5.290,,,Y,20110107,220546,1.00
61610BCB8D193AC4,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,25000.00,98.127,5.450,,,Y,20110107,220546,1.00
FFD91DA0E2DB0823,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,50000.00,98.127,5.450,,,Y,20110107,220546,1.00
42EFEDD0A8338053,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,75000.00,98.127,5.450,,,Y,20110107,220546,1.00
619AD2706B374E08,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,110000.00,99.020,5.600,,,Y,20110107,220546,1.00
A89C3FB7116E1030,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,75000.00,99.020,5.600,,,Y,20110107,220546,1.00
B66EFE62121605ED,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105800,20110112,25000.00,101.550,3.501,,,,20110107,220546,1.00
E23ACA5C75D6658E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110042,20110112,150000.00,100.000,4.989,,,,20110107,220546,1.00
51EFC62A48BB400B,P,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20110107,110000,20110112,150000.00,111.230,1.240,,,,20110107,220546,1.00
485FCBE899BFA8C8,P,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20110107,105800,20110112,50000.00,107.997,2.794,,,,20110107,220546,1.00
44B55F7295F13549,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110107,105800,20110112,25000.00,101.550,,,,,20110107,220546,1.00
764D2101C4C377BE,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,750000.00,97.675,5.700,,,Y,20110107,220546,1.00
C686FC27479FBBB3,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,545000.00,97.675,5.700,,,Y,20110107,220546,1.00
C432012CE4805DAC,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,1000000.00,97.675,5.700,,,Y,20110107,220546,1.00
C193D24C3176049F,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,300000.00,97.675,5.700,,,Y,20110107,220546,1.00
EFBF6CEF3238DB30,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,100000.00,97.675,5.700,,,Y,20110107,220546,1.00
4020A58565965177,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,100000.00,97.675,5.700,,,Y,20110107,220546,1.00
A1EB0898D19F5D6F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,60000.00,96.810,5.750,,,Y,20110107,220546,1.00
A917C753218D87CC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,990000.00,96.810,5.750,,,Y,20110107,220546,1.00
132A1D001D679114,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,950000.00,96.810,5.750,,,Y,20110107,220546,1.00
953E31E2590E351E,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,50000.00,96.810,5.750,,,Y,20110107,220546,1.00
23DAA71C6C364035,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,50000.00,96.810,5.750,,,Y,20110107,220546,1.00
92B62D6AFF3D129D,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,350000.00,96.810,5.750,,,Y,20110107,220546,1.00
F96E937F5F54F505,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,100000.00,96.810,5.750,,,Y,20110107,220546,1.00
7B3A3696EE66F5A8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,50000.00,96.810,5.750,,,Y,20110107,220546,1.00
41B2F58AFF7AC1ED,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,110123,20110112,50000.00,101.482,4.700,,,,20110107,220546,1.00
D24D5A66193BCC34,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110107,110100,20110112,35000.00,61.527,4.477,,,,20110107,220546,1.00
811C093C1D0A5690,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20110107,110122,20110112,50000.00,99.281,4.572,,,,20110107,220546,1.00
98C053D51D9B4E2C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110057,20110112,50000.00,100.000,4.989,,,,20110107,220546,1.00
4F417D4B8D04F7A7,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110107,110000,20110112,100000.00,112.133,1.818,,,,20110107,220546,1.00
6A0B09E98BAC8AA2,P,438670TB7,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20180901,,,20110107,105700,20110112,50000.00,110.644,2.934,,,,20110107,220546,1.00
66B7CDF96E0D6023,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,110128,20110112,5000.00,96.706,5.223,,,,20110107,220546,1.00
C8DEB52EEE8AB159,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20110107,110126,20110112,250000.00,110.583,1.200,,,,20110107,220546,1.00
42D46D728A3A6758,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110107,110025,20110112,30000.00,93.200,5.000,,,,20110107,220546,1.00
CAEC4D45DE92F6FF,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,110054,20110112,50000.00,100.000,5.000,,,,20110107,220546,1.00
D4A138A1C8EB56CD,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,110127,20110112,400000.00,109.180,1.150,,,,20110107,220546,1.00
35D0A34671202BBD,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110107,110028,20110112,55000.00,111.868,,,,,20110107,220546,1.00
17A566A73D628F59,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,110127,20110112,400000.00,109.130,,,,,20110107,220546,1.00
A0009B951992EC37,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20110107,110100,20110107,15000.00,107.980,1.152,,,,20110107,220546,1.00
437BC428A70A0E77,P,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110107,110133,20110112,100000.00,106.809,2.279,,,,20110107,220546,1.00
12C4C018FB465744,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110107,110134,20110112,10000.00,89.915,5.070,,,,20110107,220546,1.00
154FE018ECA4E8A1,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,110100,20110118,20000.00,100.524,4.061,,,,20110107,220546,1.00
D64DCB5E13FF3F01,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110107,105851,20110112,25000.00,92.700,5.792,,,,20110107,220546,1.00
0B5C70DE74C526DA,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,110126,20110118,20000.00,98.624,,,,,20110107,220546,1.00
378DBC84F73688B0,P,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20110107,105800,20110112,150000.00,110.706,1.532,,,,20110107,220546,1.00
BC38FB776458CEB2,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110107,105900,20110112,100000.00,112.956,1.958,,,,20110107,220546,1.00
29363AA7BB85E260,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,110126,20110118,20000.00,98.624,,,,,20110107,220546,1.00
05A138DD93DAA966,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,105724,20110118,30000.00,97.646,,,,,20110107,220546,1.00
69FA8DF1B686BB5B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,110140,20110112,5000.00,99.576,5.029,,,,20110107,220546,1.00
3B2A77590E174164,S,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,110133,20110112,20000.00,97.672,1.200,,,,20110107,220546,1.00
2F4B743088054D52,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110107,110141,20110112,20000.00,97.675,4.672,,,,20110107,220546,1.00
1F7D93F887DD30F3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,105900,20110112,25000.00,97.017,4.972,,,,20110107,220546,1.00
FB66D91515353E4B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110000,20110112,25000.00,97.017,4.972,,,,20110107,220546,1.00
608B6BBBB148FE61,P,041042MT6,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20210701,,,20110107,105740,20110112,50000.00,101.199,3.814,,,,20110107,220546,1.00
C362E91739303CF1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,110112,20110121,50000.00,100.000,4.998,,,,20110107,220546,1.00
6487AFF0B88D645E,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110107,110100,20110112,200000.00,108.584,2.518,,,,20110107,220546,1.00
630D7369C57B6683,D,041042MT6,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20210701,,,20110107,105740,20110112,50000.00,101.299,,,,,20110107,220546,1.00
202081987D93D6F2,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110107,110137,20110112,10000.00,100.752,4.892,,,,20110107,220546,1.00
7A310094E371D056,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110107,110147,20110112,50000.00,108.717,3.746,,,,20110107,220546,1.00
8E7FF0AE715E8268,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20110107,110053,20110111,15000.00,103.844,2.977,,,,20110107,220546,1.00
9F4046A930C066E0,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,110037,20110112,100000.00,100.385,,,,,20110107,220546,1.00
B81EFAC039B6E93C,D,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20110107,110043,20110112,150000.00,101.193,,,,,20110107,220546,1.00
22A8753076BE3995,D,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20110107,110038,20110112,150000.00,101.253,,,,,20110107,220546,1.00
69958E2B2EFD8C1C,D,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110107,110133,20110112,10000.00,100.651,,,,,20110107,220546,1.00
F5E7B6067F96C72A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110150,20110112,5000.00,97.350,5.235,,,,20110107,220546,1.00
DD7FBAD50C484B01,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110107,110100,20110112,25000.00,106.939,1.612,,,,20110107,220546,1.00
ED044AC59B3F5946,P,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20110107,110155,20110111,5000.00,88.600,5.341,,,,20110107,220546,1.00
3B71E05DE478EAB7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,110155,20110112,15000.00,91.529,5.989,,,,20110107,220546,1.00
126A0AC51A36021E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,110155,20110112,15000.00,100.500,5.924,,,,20110107,220546,1.00
8E4E73441E0083B7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110156,20110112,25000.00,97.350,5.235,,,,20110107,220546,1.00
FAFFC4F6075575C6,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110107,110143,20110112,10000.00,100.000,6.984,,,,20110107,220546,1.00
27914ADC0C349B0F,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110145,20110112,35000.00,101.125,4.563,,,,20110107,220546,1.00
EFF61A472C355E79,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110107,110124,20110112,40000.00,90.341,6.000,,,,20110107,220546,1.00
23AB9E12AD4EB887,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110107,110147,20110112,25000.00,101.862,4.500,,,,20110107,220546,1.00
8EFF945FB2560D06,P,666618AA1,NORTHPORT ALA MULTI-FAMILY REV ADJ/FXD-HSG-REF-NORTHBROOK I-A,19930716,,20180701,,,20110107,103534,20110114,150000.00,100.000,0.000,,,,20110107,220546,1.00
9D1FDE13819B99A4,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110107,110147,20110112,25000.00,100.612,,,,,20110107,220546,1.00
538F12DFD5164C19,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,110106,20110111,1000000.00,96.500,,S,,,20110107,220546,1.00
D6221193ABC1C29B,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110107,110154,20110112,35000.00,98.500,5.119,,,,20110107,220546,1.00
FE924E8DB4B017CC,S,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20110107,110123,20110112,15000.00,105.263,4.250,,,,20110107,220546,1.00
E08485A4DF63D2CF,P,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20110107,110156,20110112,5000.00,100.537,4.369,,,,20110107,220546,1.00
29542A592D218721,P,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20110107,110157,20110112,50000.00,98.963,3.162,,,,20110107,220546,1.00
87CE0FC13648956C,P,671863DK1,OAKDALE CALIF IMPT BD ACT 1915 REF-G & J STREETS ASSMT DIST,19940120,6.500,20150902,,,20110107,110153,20110112,15000.00,101.055,6.232,,,,20110107,220546,1.00
4BCF530615CE0DCD,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20110107,110200,20110112,10000.00,106.586,2.207,,,,20110107,220546,1.00
5F795AA09504CDD1,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20110107,110200,20110112,10000.00,105.836,,,,,20110107,220546,1.00
3487444A13092072,D,684503F59,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20161001,,,20110107,110036,20110112,100000.00,117.021,,,,,20110107,220546,1.00
ED3F0227846FD6F5,S,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20110107,110200,20110112,50000.00,96.943,4.789,,,,20110107,220546,1.00
C31D0FD08873A6B8,S,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110107,110201,20110112,1MM+,114.820,3.200,,,,20110107,220546,1.00
39BF84BE464AABF6,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,110150,20110119,5000.00,100.550,4.700,,,,20110107,220546,1.00
2C3AEB258C6395ED,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110107,110200,20110112,20000.00,102.198,1.002,,,,20110107,220546,1.00
86D6DFC3E10C4E53,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20110107,110137,20110112,25000.00,101.285,4.250,,,,20110107,220546,1.00
694F568A6537A0E5,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110107,110212,20110111,5000.00,99.576,5.530,,,,20110107,220546,1.00
F7A98D378C536098,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110107,110213,20110112,10000.00,92.720,5.500,,,,20110107,220546,1.00
93107A4FAF5F5246,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110107,110129,20110112,25000.00,93.996,4.542,,,,20110107,220546,1.00
C4464E45410BC133,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20110107,110207,20110112,100000.00,103.750,4.960,,,,20110107,220546,1.00
29A9DAF08D6CD8DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,110201,20110112,10000.00,100.000,5.000,,,,20110107,220546,1.00
E7F0FDADAA84F9EB,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110107,105652,20110112,25000.00,91.816,,,,,20110107,220546,1.00
3788C17516C48BD3,P,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20110107,110136,20110112,50000.00,103.071,1.607,,,,20110107,220546,1.00
80D4F8EB73B0BD6F,S,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20110107,110201,20110112,15000.00,106.424,3.250,,,,20110107,220546,1.00
EF9C626741A58A73,P,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,110209,20110112,50000.00,90.250,6.245,,,,20110107,220546,1.00
629279E04AC7C804,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110107,110129,20110112,20000.00,95.500,,,,,20110107,220546,1.00
163A6A1B695254BD,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,110213,20110112,1MM+,103.442,5.228,,,,20110107,220546,1.00
4E8D58D2FF3F3F42,D,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20110107,110136,20110112,50000.00,103.321,,,,,20110107,220546,1.00
1F2490CE7F7ED6B7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,110217,20110112,10000.00,99.100,5.074,,,,20110107,220546,1.00
099109EE888B696A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,110217,20110112,10000.00,99.500,5.032,,,,20110107,220546,1.00
F0235BDAB4D71137,S,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110107,110215,20110112,10000.00,95.750,4.615,,,,20110107,220546,1.00
CB8B28BF66CB902D,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110107,110216,20110112,30000.00,100.960,5.350,,,,20110107,220546,1.00
739726081C42EF79,D,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110107,110142,20110112,50000.00,108.617,,,,,20110107,220546,1.00
AA247CD7D74A611E,D,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110107,105950,20110112,205000.00,107.693,,S,,,20110107,220546,1.00
7CAFA73EA4D2C84F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110107,110200,20110112,35000.00,86.945,,,,,20110107,220546,1.00
0137F0BD898BDE8E,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20110107,110212,20110112,20000.00,80.910,3.100,,,,20110107,220546,1.00
D78783000EB85D52,S,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110107,110221,20110112,5000.00,91.746,5.700,,,,20110107,220546,1.00
B514107A88D295E2,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110107,110200,20110112,15000.00,98.807,4.848,,,,20110107,220546,1.00
38EDAC2FFE0A9179,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110107,110200,20110112,20000.00,107.180,0.901,,,,20110107,220546,1.00
B559D7974284E6E7,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110107,110100,20110112,155000.00,109.268,1.050,,,,20110107,220546,1.00
887AF7CAECFAF8F4,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,50000.00,98.127,,,,Y,20110107,220546,1.00
420026098B33C1A6,D,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110107,110131,20110112,20000.00,111.359,,,,,20110107,220546,1.00
1451A6E3FF624EA5,D,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110107,110125,20110112,20000.00,111.484,,,,,20110107,220546,1.00
D7AF701C4ECC6894,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110107,110134,20110112,40000.00,107.300,,,,,20110107,220546,1.00
22056FCD821FCD56,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20110107,110232,20110111,5000.00,94.330,5.434,,,,20110107,220546,1.00
65E0C7082BBF3FAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110233,20110112,50000.00,97.350,5.235,,,,20110107,220546,1.00
D7CE6EDB294E1252,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110107,110204,20110112,10000.00,105.545,4.250,,,,20110107,220546,1.00
B29D81D354D517AE,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,110224,20110112,15000.00,101.000,3.855,,,,20110107,220546,1.00
C392B0585C4BF3EF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,110227,20110112,5000.00,96.706,5.223,,,,20110107,220546,1.00
F61D12982769DDC1,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110200,20110112,25000.00,98.628,,,,,20110107,220546,1.00
46C5EE7AABEC0730,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110231,20110112,25000.00,100.000,6.123,,,,20110107,220546,1.00
97C3212A542AE263,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110107,110100,20110112,40000.00,107.550,2.958,,,,20110107,220546,1.00
A29CD0C71F697204,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20110107,110229,20110112,50000.00,99.281,4.572,,,,20110107,220546,1.00
237E566CD5420D34,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110107,110236,20110112,20000.00,70.928,4.600,,,,20110107,220546,1.00
690C8213BA2CBF47,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20110107,105900,20110112,50000.00,105.463,3.250,,,,20110107,220546,1.00
7307198EDEC3B54C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110107,110236,20110112,20000.00,69.928,,,,,20110107,220546,1.00
07878480F792BC4F,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110138,20110112,35000.00,98.500,,,,,20110107,220546,1.00
30136985009CDE04,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,110137,20110112,35000.00,98.750,,,,,20110107,220546,1.00
E4D17710A51A0916,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110107,110245,20110112,5000.00,104.317,1.806,,,,20110107,220546,1.00
2796D2E5A0082C64,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,110246,20110112,25000.00,99.625,5.024,,,,20110107,220546,1.00
1F62F33CBF8B9EB6,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110107,110241,20110112,5000.00,104.763,4.400,,,,20110107,220546,1.00
65BEBA8B006B9397,S,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,105915,20110112,500000.00,106.067,1.600,,,,20110107,220546,1.00
CC01C2CF633DD3ED,S,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110107,105700,20110112,50000.00,110.237,2.000,,,,20110107,220546,1.00
EB1B7D833AD5AC1A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110107,110247,20110112,10000.00,97.000,5.340,,,,20110107,220546,1.00
CA157B01F8CAD26F,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,110246,20110112,25000.00,97.750,,,,,20110107,220546,1.00
6DDFE4B43BC1CA9D,D,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,105915,20110112,500000.00,105.650,,,,,20110107,220546,1.00
17782DD7D7A2131D,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110107,110238,20110112,25000.00,114.482,2.157,,,,20110107,220546,1.00
AE367ED1F03C2F25,P,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110107,105838,20110112,1MM+,113.627,3.250,,,,20110107,220546,1.00
A4333149095999CF,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,110246,20110112,10000.00,99.725,5.143,,,,20110107,220546,1.00
EE3655064508BF36,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110000,20110112,25000.00,97.017,4.972,,,,20110107,220546,1.00
FDB98F98787753C2,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,110259,20110112,10000.00,94.800,4.900,,,,20110107,220546,1.00
3D42D9170823B385,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,110253,20110112,50000.00,100.668,5.658,,,,20110107,220546,1.00
A868549047D45B56,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110107,110257,20110112,15000.00,106.375,2.127,,,,20110107,220546,1.00
1744277098080A12,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110107,110238,20110112,50000.00,99.440,5.058,,,,20110107,220546,1.00
B1DDDF3F53F417CB,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110107,110257,20110112,15000.00,105.625,,,,,20110107,220546,1.00
A330BF4F9A3B710F,D,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110107,110132,20110112,50000.00,105.585,,S,,,20110107,220546,1.00
67A57492E2C051AF,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110200,20110112,1000000.00,98.000,,,,,20110107,220546,1.00
324D3409F36B3F03,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,110302,20110112,5000.00,108.576,2.230,,,,20110107,220546,1.00
ED936189D50B5C79,P,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20110107,110306,20110111,5000.00,93.090,4.953,,,,20110107,220546,1.00
12A3F6F2A7971212,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,104206,20110112,15000.00,103.803,6.281,,,,20110107,220546,1.00
986BD95407782EFF,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110107,110253,20110112,30000.00,110.785,2.999,,,,20110107,220546,1.00
C009F0A4677CFA7F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110258,20110112,15000.00,100.000,4.989,,,,20110107,220546,1.00
EBBC9C9876394D25,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,110258,20110112,50000.00,98.500,5.352,,,,20110107,220546,1.00
609FA5220D8983F3,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,105700,20110112,30000.00,97.687,,,,,20110107,220546,1.00
D1B772408A6A00C1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,110229,20110124,10000.00,97.578,6.001,,,,20110107,220546,1.00
B05DB7392AC915C8,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110107,110242,20110112,15000.00,110.111,2.300,,,,20110107,220546,1.00
5623D278CD27EF84,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,110306,20110112,60000.00,92.819,5.850,,,,20110107,220546,1.00
2FB7B6BA8C1F80E5,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110107,110221,20110107,1MM+,100.000,,,,,20110107,220546,1.00
125B54A19C9640C5,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110107,110214,20110111,15000.00,102.695,2.996,,,,20110107,220546,1.00
03C8821F1F7D9496,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110107,105931,20110112,1MM+,111.203,0.758,,,,20110107,220546,1.00
86760A86C195D119,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110107,110300,20110112,50000.00,112.513,2.700,,,,20110107,220546,1.00
EF9BBA97035AD7D4,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110107,110307,20110112,100000.00,97.000,4.497,,,,20110107,220546,1.00
4926CF9FFE08946C,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,110306,20110112,60000.00,91.069,,,,,20110107,220546,1.00
1078948014C8AF50,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110107,110221,20110112,15000.00,98.560,6.210,,,,20110107,220546,1.00
EDB14D140D6562F4,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110107,110221,20110112,5000.00,98.560,6.210,,,,20110107,220546,1.00
F3CA21167B126496,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110107,110221,20110112,5000.00,98.560,6.210,,,,20110107,220546,1.00
1FEEC3184586051B,S,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20110107,110307,20110112,25000.00,104.754,2.648,,,,20110107,220546,1.00
5F5D5F89CD2A8EE3,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,110000,20110112,25000.00,93.838,5.480,,,,20110107,220546,1.00
1950EB9520ECB9BD,D,389424CS9,GRAYLING MICH SER A,20030101,4.900,20200801,,,20110107,110106,20110112,30000.00,95.227,,,,,20110107,220546,1.00
25E8C86AC29CD784,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110107,110215,20110112,10000.00,102.145,,,,,20110107,220546,1.00
888D097464AD2FA0,D,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20110107,110311,20110112,100000.00,105.937,,,,,20110107,220546,1.00
8F2C3ADA16D98EEB,D,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20110107,110307,20110112,25000.00,103.794,,,,,20110107,220546,1.00
395F575974AE4440,S,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20110107,110308,20110112,100000.00,106.796,2.269,,,,20110107,220546,1.00
2DB74617E395ED53,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110313,20110112,50000.00,100.000,4.989,,,,20110107,220546,1.00
8073F7247A9AB1B0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110315,20110112,25000.00,99.250,5.058,,,,20110107,220546,1.00
FB85DE8D8C4D5849,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,110227,20110112,10000.00,104.750,4.709,,,,20110107,220546,1.00
91608C078F4AFA51,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110249,20110112,20000.00,99.415,7.050,,,,20110107,220546,1.00
13CF7E6503BDF0D0,P,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110107,110258,20110112,50000.00,100.981,2.549,,,,20110107,220546,1.00
6EAF6AF673864F0B,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110107,104212,20110107,1MM+,100.000,0.000,,,,20110107,220546,1.00
C5062D7CDF0FC4C4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,110300,20110112,10000.00,97.337,5.178,,,,20110107,220546,1.00
3CBEF445D8A98CB1,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,110227,20110112,10000.00,103.139,,,,,20110107,220546,1.00
2E2A468B4EEC1738,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,110250,20110118,325000.00,105.704,1.800,,,,20110107,220546,1.00
879C3E181EC8FD2A,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110107,110303,20110112,100000.00,90.699,5.884,,,,20110107,220546,1.00
9067A0FC9B1A71E5,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110249,20110112,20000.00,97.415,,,,,20110107,220546,1.00
31443EB3AB001282,D,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110107,110258,20110112,50000.00,101.231,,,,,20110107,220546,1.00
B3B73D13E4A1E6C0,D,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20110107,105325,20110112,5000.00,99.380,,,,,20110107,220546,1.00
26F81CC20E798103,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,125000.00,97.675,,,,Y,20110107,220546,1.00
1644D38BE16CC98B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,110325,20110112,10000.00,99.000,5.218,,,,20110107,220546,1.00
D29B29E0D8F6BBAC,S,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110107,110300,20110112,10000.00,102.395,3.986,,,,20110107,220546,1.00
54AFF76766A69048,S,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20110107,110318,20110112,30000.00,101.545,4.157,,,,20110107,220546,1.00
C4491B9B42F9C663,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110107,110159,20110112,10000.00,102.395,,,,,20110107,220546,1.00
E7F9DB06ECAB2824,S,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20110107,110321,20110112,25000.00,106.120,3.400,,,,20110107,220546,1.00
8B4CDC109E7B1DAD,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,110323,20110112,25000.00,106.409,4.174,,,,20110107,220546,1.00
4F326FAEBEF5B7F0,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,105832,20110112,25000.00,99.750,,,,,20110107,220546,1.00
7C5A3B4B656F1B1F,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110107,110232,20110112,1MM+,111.282,0.720,,,,20110107,220546,1.00
F272756E07AC4F0C,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110107,110333,20110112,10000.00,94.500,4.846,,,,20110107,220546,1.00
283BFBB82E129616,S,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110107,110319,20110112,20000.00,109.904,1.690,,,,20110107,220546,1.00
F1240EDBF9823CEA,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20110107,110321,20110112,25000.00,104.870,,,,,20110107,220546,1.00
3FDDAAB1FC6CE793,S,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20110107,110329,20110112,25000.00,109.347,2.164,,,,20110107,220546,1.00
F170CF87A3154D9C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,110301,20110112,30000.00,100.648,4.625,,,,20110107,220546,1.00
5B36BFAD81AA456B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,110313,20110112,20000.00,97.035,5.250,,,,20110107,220546,1.00
A90367DEE91B3692,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110318,20110112,50000.00,6.882,6.912,,,,20110107,220546,1.00
F5B8FE730E47589A,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110107,110235,20110112,25000.00,112.357,,,,,20110107,220546,1.00
DF1A0AED0FA4F4C6,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110325,20110112,50000.00,6.882,6.912,,,,20110107,220546,1.00
703C55FBC8E98997,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110107,110231,20110112,25000.00,112.607,,,,,20110107,220546,1.00
081B94D5DFC89C58,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,110323,20110112,25000.00,105.096,,,,,20110107,220546,1.00
808C1E0DEB2CCACF,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,110323,20110112,25000.00,105.096,,,,,20110107,220546,1.00
34F30CB675932330,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110330,20110112,15000.00,100.000,4.989,,,,20110107,220546,1.00
B78B42CDE93BA66E,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,110045,20110112,30000.00,100.600,5.149,,,,20110107,220546,1.00
0F1C4C2E4CC24351,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110107,110319,20110112,50000.00,115.941,1.956,,,,20110107,220546,1.00
41262F9991214848,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20110107,110335,20110112,5000.00,88.407,6.250,,,,20110107,220546,1.00
ADC7383A5C01A2E3,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110107,110315,20110112,5000.00,97.000,3.167,,,,20110107,220546,1.00
0FDFF17D50B1A398,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20110107,110336,20110112,25000.00,92.986,5.730,,,,20110107,220546,1.00
0E1B88BB0FB9A773,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20110107,105914,20110112,500000.00,107.200,5.091,,,,20110107,220546,1.00
182FD378A4A5A1F1,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20110107,105946,20110112,500000.00,107.760,5.000,,,,20110107,220546,1.00
80BC62C81008A802,D,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110107,110319,20110112,50000.00,115.691,,,,,20110107,220546,1.00
E7FA03316A487C4F,D,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110107,110319,20110112,50000.00,115.691,,,,,20110107,220546,1.00
42EB0BDD0816E6CB,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110107,110316,20110112,5000.00,97.000,,,,,20110107,220546,1.00
8D2783797587F197,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20110107,110336,20110112,25000.00,91.361,,,,,20110107,220546,1.00
2F069BA07A524A38,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,105223,20110112,50000.00,115.172,,,,,20110107,220546,1.00
DC17D52E701C1AA1,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110107,110314,20110112,40000.00,121.381,,,,,20110107,220546,1.00
BBAFD86B9158C3CF,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,110200,20110112,50000.00,98.668,,,,,20110107,220546,1.00
98CDA81C48856C46,S,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20110107,110300,20110112,20000.00,105.499,3.172,,,,20110107,220546,1.00
4E0C9F059055D6A9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,110342,20110112,25000.00,100.856,5.380,,,,20110107,220546,1.00
A8766FAF7079D503,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110107,110335,20110112,20000.00,96.040,3.804,,,,20110107,220546,1.00
FDBBF8E894C1EA52,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110107,110334,20110112,30000.00,81.000,6.412,,,,20110107,220546,1.00
00E4750051AE74A8,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,110130,20110112,25000.00,99.999,,,,,20110107,220546,1.00
F90216FDB24A3CE0,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110107,110337,20110112,50000.00,101.625,3.627,,,,20110107,220546,1.00
4384FA8EECDAB62B,S,187486FP5,CLINTON CNTY OHIO REF-VAR PURP,20090601,2.750,20151201,,,20110107,110337,20110112,75000.00,104.000,1.889,,,,20110107,220546,1.00
34F717B9D87FFDA7,S,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110107,110341,20110112,25000.00,115.000,2.998,,,,20110107,220546,1.00
618921A893167323,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,110344,20110112,200000.00,96.000,5.437,,,,20110107,220546,1.00
49AA0F3ABA3C313D,S,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20110107,105309,20110111,150000.00,105.016,0.900,,,,20110107,220546,1.00
F906FC6C5A80339D,D,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110107,110337,20110112,25000.00,103.095,,,,,20110107,220546,1.00
A6F787B5A50F0C45,D,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110107,110330,20110112,25000.00,113.500,,,,,20110107,220546,1.00
1A2E7E2BDD23090C,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,110330,20110112,50000.00,94.900,,,,,20110107,220546,1.00
5DBFE4385F6BD633,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,110330,20110112,200000.00,94.900,,,,,20110107,220546,1.00
2ADD0C0ED3AB391A,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110107,110324,20110112,75000.00,113.163,,,,,20110107,220546,1.00
5D06ECB42620114C,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110107,110300,20110112,20000.00,93.826,,,,,20110107,220546,1.00
251D5562B288B89D,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110107,110317,20110112,100000.00,113.022,3.230,,,,20110107,220546,1.00
AB761C01C1B648CB,P,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20110107,110349,20110112,50000.00,99.750,5.018,,,,20110107,220546,1.00
9C2ED34F87C9329E,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20110107,110353,20110111,5000.00,86.900,5.510,,,,20110107,220546,1.00
D2C536AD0188DB74,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20110107,110344,20110112,25000.00,99.201,0.829,,,,20110107,220546,1.00
4E845EEBFE48A005,D,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20110107,110348,20110112,25000.00,99.057,,,,,20110107,220546,1.00
4CFE5D6140D6C597,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110258,20110112,250000.00,6.882,6.912,,,,20110107,220546,1.00
9F331F59D14D48FF,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110310,20110112,50000.00,6.882,6.912,,,,20110107,220546,1.00
03E08F3D783FEA3A,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110330,20110112,100000.00,6.882,6.912,,,,20110107,220546,1.00
6DDBC7196A64E6A0,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110107,110210,20110112,250000.00,6.782,,,,,20110107,220546,1.00
703AF84FA8CD500C,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110107,110343,20110112,20000.00,101.034,7.847,,,,20110107,220546,1.00
62622C812E9E27E0,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,110346,20110114,10000.00,106.102,5.000,,,,20110107,220546,1.00
7E345CE5B187D5DB,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110107,110300,20110112,50000.00,95.194,5.500,,,,20110107,220546,1.00
2C5E679D9E3834D5,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110107,110340,20110112,15000.00,77.330,5.331,,,,20110107,220546,1.00
257CE8F6F695EC7D,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,110343,20110112,25000.00,108.485,2.730,,,,20110107,220546,1.00
B0333C3A27C19821,P,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110107,110308,20110110,25000.00,103.250,3.776,,,,20110107,220546,1.00
FFE3F5310398B902,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110107,110300,20110112,20000.00,93.827,5.590,,,,20110107,220546,1.00
0A07BBD4E54E2681,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,110130,20110112,25000.00,101.990,4.503,,,,20110107,220546,1.00
5F062B740F249146,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110352,20110112,50000.00,100.000,4.989,,,,20110107,220546,1.00
AC8BA665B85BA6B7,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110107,110354,20110112,100000.00,106.909,,,,,20110107,220546,1.00
46661879D8F1AF01,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110107,110254,20110112,15000.00,98.250,,,,,20110107,220546,1.00
C82619B9A23A204F,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20110107,110301,20110112,65000.00,102.039,2.800,,,,20110107,220546,1.00
E38A3EBBDD2FD781,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110107,110358,20110112,345000.00,100.914,6.000,,,,20110107,220546,1.00
8408B16C60DDEFAD,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,110402,20110112,50000.00,100.350,4.567,,,,20110107,220546,1.00
FCF88A4FFCD453C8,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20110107,110402,20110112,5000.00,100.000,4.799,,,,20110107,220546,1.00
2DD52F3A01D361AE,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,110352,20110112,10000.00,97.106,4.270,,,,20110107,220546,1.00
75DFF7CD366CD5E8,P,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20110107,110341,20110107,150000.00,100.000,,,,,20110107,220546,1.00
C780A14E68BCCBE9,S,962557FJ8,WHEATFIELD N Y PUB IMPT,20110113,4.000,20230201,Y,,20110107,110132,20110113,495000.00,101.534,3.750,,,,20110107,220546,1.00
0FB4C3EF28322767,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,110218,20110112,15000.00,100.000,4.999,,,,20110107,220546,1.00
7209E5CB21CDD355,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,110035,20110112,100000.00,100.445,,,,,20110107,220546,1.00
FF0A00610DFEE2E1,D,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20110107,110344,20110112,20000.00,105.479,,,,,20110107,220546,1.00
8005433FA85D5466,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110107,110408,20110112,10000.00,89.089,5.796,,,,20110107,220546,1.00
AD15D38D0783B466,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,110409,20110112,20000.00,94.800,4.900,,,,20110107,220546,1.00
7F276EE2F9D39A46,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,110410,20110112,55000.00,100.000,4.998,,,,20110107,220546,1.00
FDD42304A76679E0,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20110107,110356,20110112,5000.00,99.000,4.292,,,,20110107,220546,1.00
7BF6355225E4A914,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20110107,110401,20110112,5000.00,101.000,3.959,,,,20110107,220546,1.00
6D84A8F67C609A0B,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110107,110404,20110112,15000.00,98.132,1.002,,,,20110107,220546,1.00
5F46403CFFA353C3,P,577625RZ1,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20190401,,,20110107,110404,20110112,100000.00,101.043,3.652,,,,20110107,220546,1.00
841C42F2076B48E0,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110107,110225,20110112,100000.00,103.043,3.687,,,,20110107,220546,1.00
2FAFEF6DF0F48DF2,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110107,110356,20110112,25000.00,100.000,3.999,,,,20110107,220546,1.00
5DD0A2E67C0967EA,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110107,110245,20110112,50000.00,109.253,,S,,,20110107,220546,1.00
4A7115CF94A3B201,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110107,110356,20110112,25000.00,98.707,,,,,20110107,220546,1.00
ED56F69A8E2C546C,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20110107,105500,20110112,50000.00,111.470,,,,,20110107,220546,1.00
0871AEDBDBECDBB3,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,110417,20110112,50000.00,100.475,4.924,,,,20110107,220546,1.00
53C8D85C361F0573,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20110107,110410,20110112,25000.00,101.623,1.523,,,,20110107,220546,1.00
7533DDC3FC73E142,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,110414,20110112,30000.00,100.000,5.250,,,,20110107,220546,1.00
AA5D8B82DF7C1AB9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,110300,20110112,250000.00,89.383,,,,,20110107,220546,1.00
6558261578062204,P,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110107,110405,20110112,15000.00,74.741,4.301,,,,20110107,220546,1.00
471D38AE0645A8E3,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110107,110418,20110112,90000.00,103.750,1.522,,,,20110107,220546,1.00
A7CD4762A2FA2570,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110107,110300,20110112,25000.00,84.677,,,,,20110107,220546,1.00
812CB26956C04969,S,861341FW0,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.000,20170901,,,20110107,110412,20110112,20000.00,110.234,0.900,,,,20110107,220546,1.00
3BC28330374739EE,P,754229DA7,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20120615,,,20110107,110345,20110111,40000.00,102.869,2.197,,,,20110107,220546,1.00
020D3751851C27B3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,110412,20110112,5000.00,98.428,5.610,,,,20110107,220546,1.00
E8586B3B8390C899,S,59259NA52,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20171115,,,20110107,110340,20110112,60000.00,99.997,3.000,,,,20110107,220546,1.00
B7BBD1D352310435,P,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20110107,110300,20110112,100000.00,109.667,1.772,,,,20110107,220546,1.00
D2AC4A6C7B6FB885,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110107,110256,20110112,1MM+,98.724,5.609,,,,20110107,220546,1.00
48877D44C9688AFD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,110424,20110112,10000.00,100.000,4.999,,,,20110107,220546,1.00
C7DECE4E5B519629,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110107,110425,20110111,5000.00,89.330,5.743,,,,20110107,220546,1.00
5333672781BB2FFF,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20110107,110418,20110112,50000.00,95.000,7.568,,,,20110107,220546,1.00
75A9049A65CF7CF4,P,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110107,110300,20110112,120000.00,106.188,1.560,,,,20110107,220546,1.00
169F8292B1F0DF95,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110107,110300,20110112,25000.00,84.677,6.250,,,,20110107,220546,1.00
0264AF15A9FF8C31,P,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110107,110417,20110112,50000.00,103.900,1.645,,,,20110107,220546,1.00
456CDE672BD19E3A,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110107,110400,20110112,25000.00,109.903,,,,,20110107,220546,1.00
033DF5A06AAEDF90,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110418,20110112,100000.00,100.000,4.989,,,,20110107,220546,1.00
8630C1081744361B,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,110422,20110112,45000.00,99.953,5.644,,,,20110107,220546,1.00
C28D69255E0B8F16,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,110427,20110112,10000.00,100.000,4.999,,,,20110107,220546,1.00
77A1EA0021DF3E2C,S,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20110107,110406,20110107,150000.00,100.000,,,,,20110107,220546,1.00
3C08CC4852593CA2,D,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20110107,110324,20110112,25000.00,107.722,,,,,20110107,220546,1.00
D65D8B3EE6F8DDA8,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20110107,110432,20110112,5000.00,104.700,3.102,,,,20110107,220546,1.00
35EC0B0656C1BE08,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110107,110428,20110120,10000.00,93.500,6.302,,,,20110107,220546,1.00
D39011CF31E556FA,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20110107,110400,20110112,50000.00,107.648,,,,,20110107,220546,1.00
8E1E4DCC70B56541,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110424,20110112,100000.00,95.648,5.077,,,,20110107,220546,1.00
95C341B6F90CCEE3,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110107,110424,20110112,25000.00,66.228,5.238,,,,20110107,220546,1.00
9E005F778DB60326,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110107,110425,20110112,15000.00,103.151,5.580,,,,20110107,220546,1.00
581F2EAD96F596F9,S,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110107,110020,20110112,100000.00,104.755,2.850,,,,20110107,220546,1.00
1DE440274475D95D,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,110431,20110112,10000.00,97.106,4.270,,,,20110107,220546,1.00
1CFF942240BEF9E0,D,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20110107,110145,20110112,120000.00,84.252,,,,,20110107,220546,1.00
E47E5C1807A48344,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110107,110321,20110112,75000.00,113.663,1.377,,,,20110107,220546,1.00
FD2D38F2C0B3A13E,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20110107,110316,20110112,250000.00,111.994,,S,,,20110107,220546,1.00
BFF1A1E0046E9531,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,110435,20110112,50000.00,109.850,2.704,,,,20110107,220546,1.00
95E55A6F0B8A2909,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,110437,20110112,20000.00,97.375,5.170,,,,20110107,220546,1.00
0D7B6A9DF475F14F,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20110107,104243,20110107,1MM+,100.000,,,,,20110107,220546,1.00
1F417EDF8C186091,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,110437,20110112,20000.00,95.500,,,,,20110107,220546,1.00
804BF287CA5800EE,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,110340,20110112,25000.00,106.610,,,,,20110107,220546,1.00
69796120C3C9DD4A,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,110339,20110112,25000.00,106.735,,,,,20110107,220546,1.00
56B6CFDBDEF68873,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110107,110400,20110112,25000.00,109.903,3.400,,,,20110107,220546,1.00
1627E08120A70619,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110107,110429,20110112,25000.00,105.107,2.838,,,,20110107,220546,1.00
8992101490465552,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110107,110434,20110112,5000.00,95.446,4.586,,,,20110107,220546,1.00
34D373F4F2D51D30,S,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20110107,110434,20110112,25000.00,102.492,3.585,,,,20110107,220546,1.00
A48607AF6D39647D,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110107,110436,20110112,40000.00,94.556,1.620,,,,20110107,220546,1.00
7A1600D7592F5A14,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110107,110440,20110112,15000.00,97.366,5.300,,,,20110107,220546,1.00
391611E2BE931DCC,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110107,110442,20110112,50000.00,109.894,1.904,,,,20110107,220546,1.00
32B619F39F08BCE3,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,110443,20110112,1000000.00,100.000,6.624,,,,20110107,220546,1.00
09C601395DDAB8C7,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,110430,20110113,40000.00,106.104,5.000,,,,20110107,220546,1.00
3EE3388CF89634D7,P,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20110107,110000,20110107,50000.00,100.772,1.539,,,,20110107,220546,1.00
AB330A4C849AA2D3,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,110439,20110112,10000.00,64.291,5.313,,,,20110107,220546,1.00
C4256C437A45CAAA,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,110445,20110112,25000.00,100.000,4.000,,,,20110107,220546,1.00
09FA8BB6CBBE61F7,D,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20110107,110426,20110112,25000.00,107.472,,,,,20110107,220546,1.00
398A98394D2ACE49,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110107,110439,20110112,50000.00,109.744,,,,,20110107,220546,1.00
E8167806E0BEEEE3,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110154,20110112,250000.00,98.500,,,,,20110107,220546,1.00
0D23F18E79EAEFC3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,110450,20110112,200000.00,99.350,5.044,,,,20110107,220546,1.00
28AEB3FD9C06FE8D,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110107,110452,20110112,5000.00,94.048,5.482,,,,20110107,220546,1.00
CD023E601A87BE82,S,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110107,110450,20110112,30000.00,99.992,5.000,,,,20110107,220546,1.00
BF289E383AB907E2,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,110351,20110112,15000.00,93.000,5.675,,,,20110107,220546,1.00
1667D75A54A44FC5,S,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20110107,110330,20110112,10000.00,113.121,1.249,,,,20110107,220546,1.00
D984160E0DA64279,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,110102,20110112,1MM+,112.263,2.815,,,,20110107,220546,1.00
A0997C7D5B0DFB3E,P,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110107,110148,20110112,50000.00,99.061,4.833,,,,20110107,220546,1.00
561BC5A9C405AF8A,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110107,105600,20110112,100000.00,104.229,3.373,,,,20110107,220546,1.00
18E4FB0B34CA2BD3,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20110107,110207,20110112,250000.00,111.944,,P,,,20110107,220546,1.00
67B5251983447E55,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20110107,110333,20110112,10000.00,111.642,,,,,20110107,220546,1.00
802D05C4EC0AD663,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110107,110148,20110112,50000.00,99.161,,,,,20110107,220546,1.00
0C887FFC8C162D2D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,110356,20110112,25000.00,91.770,,,,,20110107,220546,1.00
002225131CA2F8F5,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,110351,20110112,25000.00,92.020,,,,,20110107,220546,1.00
D20295AE19D23A0C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,110400,20110112,200000.00,89.155,5.954,,,,20110107,220546,1.00
81D5BECC97126525,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,110400,20110112,500000.00,89.655,5.907,,,,20110107,220546,1.00
C772BA0D0FF9E64F,P,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20110107,110400,20110112,50000.00,107.648,4.000,,,,20110107,220546,1.00
E1D5BA55237E8FD5,S,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110107,110454,20110112,15000.00,106.444,0.817,,,,20110107,220546,1.00
EA26F33052FC172A,S,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110107,110456,20110112,25000.00,108.745,2.733,,,,20110107,220546,1.00
0C2CB63C7C1D288E,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110107,110457,20110112,15000.00,108.099,3.710,,,,20110107,220546,1.00
451B33C0D18D152B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110433,20110112,100000.00,100.980,3.511,,,,20110107,220546,1.00
37BE255798015E16,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110107,110400,20110112,20000.00,110.917,,,,,20110107,220546,1.00
E14309369D859F1D,D,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110107,110454,20110112,15000.00,106.444,,,,,20110107,220546,1.00
4369211EA786C9BA,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110107,110454,20110112,25000.00,108.595,,,,,20110107,220547,1.00
2D9FDD13BA4AB081,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110107,110454,20110112,15000.00,108.099,,,,,20110107,220547,1.00
889023596168E662,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110400,20110112,55000.00,98.628,,,,,20110107,220547,1.00
2ED38B13CBEE8568,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110434,20110112,50000.00,99.750,,,,,20110107,220547,1.00
3D8D79C28B20679F,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20110107,110500,20110112,15000.00,84.898,6.091,,,,20110107,220547,1.00
713AEE1E1BD43677,P,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20110107,110506,20110111,5000.00,94.800,4.566,,,,20110107,220547,1.00
D58D806ABA5D1040,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20110107,110409,20110112,15000.00,105.800,2.927,,,,20110107,220547,1.00
8CDB4D9BA27D2AE6,S,924258KH8,VERMONT ST SER B,20040215,5.000,20120301,,,20110107,110341,20110112,250000.00,104.973,0.601,,,,20110107,220547,1.00
4CD2D67019C358B1,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110107,110008,20110112,100000.00,104.755,,,,,20110107,220547,1.00
C310E8E0754EFE8C,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110107,105300,20110112,200000.00,103.444,,,,,20110107,220547,1.00
0038AD7C35DCF57A,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110107,110500,20110112,50000.00,95.535,5.406,,,,20110107,220547,1.00
46764B014F2EBD06,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20110107,110500,20110112,10000.00,96.649,5.295,,,,20110107,220547,1.00
D074FEF0AF86B177,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110107,110502,20110112,20000.00,98.550,5.095,,,,20110107,220547,1.00
1FD81CFD2B1835DD,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110107,110501,20110112,20000.00,113.729,3.724,,,,20110107,220547,1.00
219A72F8686EBBE9,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110107,110430,20110112,250000.00,104.610,0.600,,,,20110107,220547,1.00
EB9CF467DD6A9552,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110236,20110112,250000.00,99.500,5.288,,,,20110107,220547,1.00
AF32CB0DC46436CD,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110107,110506,20110112,20000.00,112.377,,,,,20110107,220547,1.00
78D42CE0387E3E5B,S,206400AM5,CONCORD N H CAP IMPT,20110115,3.500,20230115,Y,,20110107,110217,20110119,250000.00,100.840,3.400,,,,20110107,220547,1.00
A7FB47BF7DDD5A0E,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110107,110400,20110112,20000.00,110.918,2.430,,,,20110107,220547,1.00
30FEAB416769B5C3,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20110107,105709,20110112,45000.00,100.652,,,,,20110107,220547,1.00
ABEF090F5D758B10,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20110107,110512,20110112,25000.00,94.809,5.030,,,,20110107,220547,1.00
C33FAAEDAD2ED29B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,110510,20110112,50000.00,100.600,4.627,,,,20110107,220547,1.00
7CAF16F87E87E566,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,110511,20110112,30000.00,91.711,5.256,,,,20110107,220547,1.00
8D299866694983D9,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,110512,20110112,5000.00,95.701,5.299,,,,20110107,220547,1.00
1F5768F1557127CA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110512,20110112,5000.00,97.350,5.235,,,,20110107,220547,1.00
6A4EF48B6A97EB41,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110107,110401,20110112,10000.00,105.545,,,,,20110107,220547,1.00
8529657CDA426028,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110107,110500,20110112,50000.00,19.602,6.646,,,,20110107,220547,1.00
7C51F007FB218A2F,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,110424,20110112,25000.00,92.870,,,,,20110107,220547,1.00
E738B8DBF08ABF4C,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,110409,20110112,25000.00,93.119,,,,,20110107,220547,1.00
924650EFFE5078DD,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20110107,110512,20110112,25000.00,93.184,,,,,20110107,220547,1.00
4C5BF7ABF623FB70,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,110444,20110112,1MM+,112.834,3.380,,,,20110107,220547,1.00
3A67F7476AEDB4EC,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110107,110422,20110112,1MM+,102.413,5.545,,,,20110107,220547,1.00
40D403BBA17C3352,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110509,20110112,200000.00,100.980,3.511,,,,20110107,220547,1.00
8A7E24CB9A9BE818,S,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,,,20110107,110506,20110112,35000.00,103.536,1.100,,,,20110107,220547,1.00
1828D54B2F75C5E4,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,110522,20110112,30000.00,103.750,4.463,,,,20110107,220547,1.00
BD441805BCD75ED2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,110523,20110112,10000.00,91.711,5.256,,,,20110107,220547,1.00
E3E659094F183B07,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110515,20110112,25000.00,100.000,6.123,,,,20110107,220547,1.00
580DF0EDC3BBBD7C,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110107,110515,20110112,50000.00,97.905,2.196,,,,20110107,220547,1.00
DE17D853E00722CA,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110522,20110112,30000.00,100.000,6.123,,,,20110107,220547,1.00
25896B93DC8EB7E0,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110107,110518,20110112,10000.00,54.163,4.634,,,,20110107,220547,1.00
8A7EE1861FB86DB6,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110107,110100,20110112,650000.00,97.098,,,,,20110107,220547,1.00
429F4F6D00B6E1C7,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,110240,20110112,370000.00,99.250,,,,,20110107,220547,1.00
B9454BD42499AB15,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,110300,20110112,250000.00,89.383,5.720,,,,20110107,220547,1.00
E0482C70D759DF8E,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,110520,20110112,1000000.00,100.000,6.624,,,,20110107,220547,1.00
DB5DA819422BD55E,P,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110107,110218,20110112,25000.00,102.915,3.591,,,,20110107,220547,1.00
154BFD1D98018FF2,S,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110107,110526,20110112,50000.00,97.140,5.303,,,,20110107,220547,1.00
159150B581792D64,D,70106GEE6,PARKER COLO SALES & USE TAX ,20060509,4.500,20140501,,,20110107,110400,20110112,45000.00,107.949,,,,,20110107,220547,1.00
8A7B4B2CCB4C0BAD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,110531,20110112,25000.00,82.796,5.770,,,,20110107,220547,1.00
86648B7A5C9A72D0,P,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110020,20110121,100000.00,99.079,,,,,20110107,220547,1.00
BF74F923194D2E7F,P,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110021,20110121,100000.00,99.079,,,,,20110107,220547,1.00
B8561ED3416362BD,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20110107,110218,20110112,25000.00,103.115,,,,,20110107,220547,1.00
4A88C851DDB94CA9,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110107,110002,20110118,100000.00,93.000,5.011,,,,20110107,220547,1.00
8F140B4A3B28EC11,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,110527,20110112,25000.00,96.175,5.235,,,,20110107,220547,1.00
D338C53CD515834C,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110107,110531,20110112,90000.00,107.818,2.000,,,,20110107,220547,1.00
68ADBAB2F560F413,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20110107,110305,20110112,70000.00,77.772,6.547,,,,20110107,220547,1.00
7EA9B3B9DAC8E298,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110107,110513,20110112,50000.00,106.248,1.723,,,,20110107,220547,1.00
DB8075EF774EFE3F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,110443,20110112,10000.00,94.965,5.500,,,,20110107,220547,1.00
027F373D886A5606,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,110512,20110112,10000.00,98.673,5.339,,,,20110107,220547,1.00
8421B31BC551485E,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110107,110513,20110121,185000.00,103.510,3.100,,,Y,20110107,220547,1.00
826804F77F6A455F,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110107,110427,20110112,25000.00,102.482,,,,,20110107,220547,1.00
3093D6F0985F56BC,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110107,110425,20110112,25000.00,102.732,,,,,20110107,220547,1.00
5CE06584E5504DA7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110530,20110112,20000.00,100.000,4.989,,,,20110107,220547,1.00
AC49B712321B7B03,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,110531,20110112,25000.00,81.396,,,,,20110107,220547,1.00
9E155A332BE9575E,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110107,110528,20110112,90000.00,107.818,,,,,20110107,220547,1.00
3D711AAD5785EB05,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20110107,110300,20110112,70000.00,77.726,,,,,20110107,220547,1.00
578881417AFA933D,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110107,110513,20110112,50000.00,105.998,,,,,20110107,220547,1.00
8F16FE9239567340,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,110512,20110112,10000.00,97.000,,,,,20110107,220547,1.00
3FA0AE202BEB7503,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110107,110529,20110112,25000.00,43.074,,,,,20110107,220547,1.00
F69B37A259039843,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20110107,110500,20110112,40000.00,100.482,5.180,,,,20110107,220547,1.00
365DF1C49CB6540A,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110107,110538,20110111,5000.00,87.530,5.373,,,,20110107,220547,1.00
AA4DD91274CCFAFF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,110541,20110112,15000.00,104.443,6.405,,,,20110107,220547,1.00
8EB702D8234D5BB1,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110107,110529,20110112,25000.00,44.074,6.990,,,,20110107,220547,1.00
01FE815284045AA9,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,110537,20110112,25000.00,81.396,,,,,20110107,220547,1.00
ED92ACC6ECBF9897,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110107,110529,20110112,25000.00,43.074,,,,,20110107,220547,1.00
9063DB3D8F4184D7,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20110107,110540,20110112,75000.00,107.500,2.854,,,,20110107,220547,1.00
E5CB773AE00B98B2,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110107,110543,20110112,25000.00,104.800,2.954,,,,20110107,220547,1.00
68F5330E627B0621,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110107,110538,20110112,30000.00,102.582,5.348,,,,20110107,220547,1.00
A0B75DAA13B2DFE2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,110541,20110112,25000.00,101.500,5.547,,,,20110107,220547,1.00
884FD2BD2D3FC34C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110544,20110112,15000.00,99.415,7.050,,,,20110107,220547,1.00
EAA7EBBF4700418F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,110536,20110112,15000.00,99.989,6.000,,,,20110107,220547,1.00
6EFD02B38AB818F9,S,755417VX7,READING MASS ,20060915,3.750,20130415,,,20110107,110411,20110112,25000.00,105.778,1.150,,,,20110107,220547,1.00
2B144B4B601B8A47,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110107,110538,20110112,30000.00,100.582,,,,,20110107,220547,1.00
DCC8A31C4DCF54BE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,110541,20110112,25000.00,100.000,,,,,20110107,220547,1.00
9389AAE20F7EE476,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110544,20110112,15000.00,97.415,,,,,20110107,220547,1.00
6AF49125581ADF89,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,110548,20110112,10000.00,93.000,5.157,,,,20110107,220547,1.00
0BAD73AEE93FD079,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110107,110542,20110112,15000.00,93.006,5.800,,,,20110107,220547,1.00
2020DDCF9E25216F,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110107,110542,20110112,25000.00,102.284,3.750,,,,20110107,220547,1.00
B750DFF52B9FBAD9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,110542,20110112,10000.00,97.375,5.170,,,,20110107,220547,1.00
15E9131C2F9426C1,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110107,110546,20110112,25000.00,52.297,5.451,,,,20110107,220547,1.00
AAAA7AA546E91DAE,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110107,110545,20110112,15000.00,113.770,1.200,,,,20110107,220547,1.00
DED7B940BFB9978B,S,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110107,110540,20110112,100000.00,108.908,1.600,,,,20110107,220547,1.00
18E46C28C222AABE,S,622843HX1,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.100,20211101,,,20110107,110000,20110118,10000.00,99.983,4.100,,,,20110107,220547,1.00
5869E91E5CD85984,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110107,110542,20110112,25000.00,100.784,,,,,20110107,220547,1.00
8B95707AEBA769A9,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110107,110542,20110112,15000.00,91.256,,,,,20110107,220547,1.00
12CDEF1EBFC5CF39,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110107,110546,20110112,25000.00,52.047,,,,,20110107,220547,1.00
29FB721203D185C4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,110542,20110112,10000.00,95.500,,,,,20110107,220547,1.00
EBD75714B8F44B0D,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110107,110500,20110112,25000.00,95.288,5.328,,,,20110107,220547,1.00
327FABE60D2C7E10,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,110555,20110112,10000.00,93.000,5.157,,,,20110107,220547,1.00
03042B99F05EC4A1,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20110107,110555,20110112,10000.00,100.000,5.098,,,,20110107,220547,1.00
0430DD16D39FA23F,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110107,110543,20110112,10000.00,95.003,5.414,,,,20110107,220547,1.00
6C3B0BB616200A33,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110100,20110112,15000.00,97.017,4.972,,,,20110107,220547,1.00
BAD836391A082ACA,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,110511,20110112,300000.00,27.362,,,,,20110107,220547,1.00
72246A4A5A555786,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,110455,20110112,300000.00,27.422,,,,,20110107,220547,1.00
73ED11F563186AD2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,110559,20110112,10000.00,102.000,6.016,,,,20110107,220547,1.00
052C43B26D58EAFD,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,110602,20110112,15000.00,93.000,5.157,,,,20110107,220547,1.00
0A3E11567ADB02BF,S,89012RAQ2,TOMS RIVER N J GEN IMPT,20071207,4.000,20191201,,,20110107,110555,20110112,25000.00,104.352,3.288,,,,20110107,220547,1.00
4773287F4139B1C0,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,110556,20110112,25000.00,104.893,3.671,,,,20110107,220547,1.00
E26545B5AD8FFCDA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,110200,20110112,1MM+,84.408,,,,,20110107,220547,1.00
3701E35A69CE3279,S,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20110107,110108,20110112,50000.00,100.000,4.499,,,,20110107,220547,1.00
7C4F7D6400E7FD4F,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110107,110549,20110112,25000.00,85.875,5.487,,,,20110107,220547,1.00
7F47701C57F1DDD1,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110107,110600,20110112,10000.00,102.274,4.698,,,,20110107,220547,1.00
EAF44FAA12784732,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110107,110600,20110112,25000.00,98.358,5.238,,,,20110107,220547,1.00
796B6D3F6CB33CE5,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,110600,20110112,50000.00,99.885,5.010,,,,20110107,220547,1.00
25063CEC456464B5,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,110536,20110112,30000.00,93.902,,,,,20110107,220547,1.00
81DFD95F7F5EF4D9,D,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20110107,110056,20110112,50000.00,98.875,,,,,20110107,220547,1.00
5C8EC16FE588EEF2,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110107,110500,20110112,10000.00,101.429,,,,,20110107,220547,1.00
DA56C3A8646FD807,S,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110107,110555,20110112,25000.00,107.319,2.053,,,,20110107,220547,1.00
266229543ED973A1,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110107,110610,20110112,15000.00,77.691,4.100,,,,20110107,220547,1.00
9B7B5853AC7D8F36,P,04108KTV0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,1.900,20110515,,,20110107,110250,20110112,25000.00,99.107,4.541,,,,20110107,220547,1.00
F19CB1E8A7E1F4C5,D,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110107,110543,20110112,25000.00,105.794,,,,,20110107,220547,1.00
2095A5A2F1C44998,S,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20110107,110400,20110112,20000.00,110.562,3.200,,,,20110107,220547,1.00
1958AF602CE76132,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110107,110500,20110112,20000.00,109.553,2.300,,,,20110107,220547,1.00
263C23DE3CE5050F,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110107,110610,20110112,15000.00,76.566,,,,,20110107,220547,1.00
2A34F2C3CAC2A341,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20110107,110351,20110112,1MM+,104.200,2.180,,,,20110107,220547,1.00
E4EC424A281B2F40,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110107,110547,20110121,20000.00,99.000,5.066,,,,20110107,220547,1.00
DB22AF17DC92792A,D,04108KTV0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,1.900,20110515,,,20110107,110250,20110112,25000.00,99.307,,,,,20110107,220547,1.00
98DAE7790C81920C,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20110107,110451,20110112,15000.00,105.263,,,,,20110107,220547,1.00
1EF847D42AE6275A,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,110600,20110112,250000.00,99.885,5.010,,,,20110107,220547,1.00
E16431F0F8119F56,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,110616,20110112,20000.00,103.750,4.463,,,,20110107,220547,1.00
0DA1D9971A9BBA55,P,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110107,110514,20110112,50000.00,105.998,1.773,,,,20110107,220547,1.00
60EDE1E608E1D0FC,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110107,110526,20110112,5000.00,105.000,3.038,,,,20110107,220547,1.00
DED014B9CFD1AB67,S,946643JZ7,WAYNESBORO VA PUB IMPT,20070829,5.000,20130115,,,20110107,110406,20110112,40000.00,107.414,1.250,,,,20110107,220547,1.00
0FA4AA2F43CDC329,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,110531,20110112,30000.00,99.856,,,,,20110107,220547,1.00
55F0433F1F5AF46B,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110107,110718,20110112,50000.00,19.582,,,,,20110107,220547,1.00
714001167A0CCE1B,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110107,110257,20110112,1MM+,98.872,5.596,,,,20110107,220547,1.00
0D878D29E4104F38,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,110600,20110112,100000.00,99.954,5.003,,,,20110107,220547,1.00
1B93AF86A71FF65A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,110622,20110112,15000.00,102.925,7.273,,,,20110107,220547,1.00
DCF6D1C457FFDDEE,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110107,110624,20110111,5000.00,93.000,5.287,,,,20110107,220547,1.00
5B07ABB822230EE8,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110107,110619,20110112,75000.00,86.635,5.800,,,,20110107,220547,1.00
C99B65D350FF5E12,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,110619,20110112,30000.00,100.000,5.749,,,,20110107,220547,1.00
4C62B0F549EE089F,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20110107,110619,20110112,50000.00,113.150,3.330,,,,20110107,220547,1.00
4BA19342D8EEAB2B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,110608,20110112,25000.00,94.120,5.485,,,,20110107,220547,1.00
5940B98A8A07E065,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110107,110224,20110112,1000000.00,111.786,3.400,,,,20110107,220547,1.00
5EA76BB6D294B719,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110107,110620,20110112,5000.00,99.991,5.251,,,,20110107,220547,1.00
591190B13BD21144,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110107,110514,20110112,50000.00,105.998,,,,,20110107,220547,1.00
1ED0E1C3EC1D0A56,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110107,110350,20110120,250000.00,97.766,,,,,20110107,220547,1.00
33CD41DC13EBE706,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110200,20110112,1000000.00,98.000,5.404,,,,20110107,220547,1.00
66B550775433F37D,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110107,110629,20110112,225000.00,98.525,3.366,,,,20110107,220547,1.00
C6E605ADBF69F5CC,S,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110107,110632,20110112,10000.00,86.139,5.527,,,,20110107,220547,1.00
2C0730C3BCA18271,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,110545,20110112,15000.00,95.129,5.650,,,,20110107,220547,1.00
9A112EBDFC46033B,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20110107,110630,20110112,15000.00,92.805,5.539,,,,20110107,220547,1.00
FCF3328B25526569,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110107,110600,20110112,50000.00,100.151,4.950,,,,20110107,220547,1.00
10B8A8DFC179545E,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110107,110600,20110112,10000.00,103.429,4.550,,,,20110107,220547,1.00
72B225F1C9F6CF7A,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110107,110637,20110112,10000.00,100.000,4.999,,,,20110107,220547,1.00
97E9AFA927F8426E,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,110639,20110119,25000.00,99.198,4.375,,,,20110107,220547,1.00
0A67B7E78DBBA424,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,110639,20110112,25000.00,100.750,4.893,,,,20110107,220547,1.00
635309551F68ED18,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110107,110643,20110111,50000.00,79.681,6.174,,,,20110107,220547,1.00
0B8DF3A8CF0711A3,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110107,110631,20110112,10000.00,107.404,3.237,,,,20110107,220547,1.00
8CDAD57C262603D4,S,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110107,110644,20110112,80000.00,100.099,3.887,,,,20110107,220547,1.00
241A44528336E750,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,110553,20110112,25000.00,102.368,,,,,20110107,220547,1.00
3069064EB608D4F4,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,110539,20110112,25000.00,102.618,,,,,20110107,220547,1.00
F48B02DF73CD995A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110107,110247,20110112,1MM+,103.416,5.000,,,,20110107,220547,1.00
352B3CA3183F745C,P,835240XA5,SOMERVILLE MASS MUN PURP LN,20090201,3.000,20180201,,,20110107,110644,20110107,100000.00,101.800,2.718,,,,20110107,220547,1.00
4C09F90836CB40DF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110300,20110112,15000.00,97.017,4.972,,,,20110107,220547,1.00
89E36F03C2574CAD,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110644,20110112,15000.00,100.000,4.989,,,,20110107,220547,1.00
4D634DA4AE8D5BD5,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110107,110644,20110112,20000.00,83.065,5.292,,,,20110107,220547,1.00
4641033119867EB3,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20110107,105900,20110112,100000.00,44.253,5.100,,,,20110107,220547,1.00
B255C6C1C9AE696E,P,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110107,110318,20110112,50000.00,99.900,4.389,,,,20110107,220547,1.00
B72D07DF59677439,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110107,110646,20110112,30000.00,100.000,5.498,,,,20110107,220547,1.00
E663CFC630698F45,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110107,110343,20110112,20000.00,101.109,,,,,20110107,220547,1.00
2078E196F2D84DD7,D,9140845Y0,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20241001,,,20110107,110410,20110112,500000.00,107.174,,,,,20110107,220547,1.00
5C2F1CDD7141E294,D,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110107,110318,20110112,50000.00,100.000,,,,,20110107,220547,1.00
D49E03C750391029,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110600,20110112,25000.00,98.628,,,,,20110107,220547,1.00
9669EEC4259BB05C,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20110107,110545,20110112,90000.00,104.708,0.320,,,,20110107,220547,1.00
49C0D8198B4FECDE,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110107,110555,20110112,125000.00,104.508,4.300,,,,20110107,220547,1.00
22CCB6CB64B5DE29,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,110604,20110112,15000.00,102.065,4.500,,,,20110107,220547,1.00
FA27F77471ECCA6A,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20110107,110655,20110112,100000.00,117.213,1.950,,,,20110107,220547,1.00
55CC3FF25ADCB2E9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,110656,20110112,10000.00,102.750,5.010,,,,20110107,220547,1.00
02706FA7EC620624,D,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20110107,110545,20110112,90000.00,104.468,,,,,20110107,220547,1.00
EE0A58416970962D,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110107,110600,20110112,1MM+,112.482,,,,,20110107,220547,1.00
4EA5A5C5D948D236,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110107,110600,20110112,5000.00,94.501,5.310,,,,20110107,220547,1.00
73E57EB15F2D8655,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,110652,20110112,25000.00,100.000,6.123,,,,20110107,220547,1.00
A798B4AE0C7A830F,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110656,20110112,1MM+,93.825,5.439,,,,20110107,220547,1.00
A021DC8A83BEED67,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110656,20110112,1MM+,93.950,5.430,,,,20110107,220547,1.00
BCBC452EDC81CF6F,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110107,110656,20110112,15000.00,100.000,4.999,,,,20110107,220547,1.00
513743ED60A64C34,S,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20110107,110629,20110112,15000.00,100.000,4.624,,,,20110107,220547,1.00
6153BEF28EF807C4,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110107,105900,20110120,250000.00,97.665,,,,,20110107,220547,1.00
B36EC3EF1B7EB2F0,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110107,110700,20110112,20000.00,104.725,4.327,,,,20110107,220547,1.00
BC4835E838A606D4,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110107,110700,20110112,50000.00,95.666,5.350,,,,20110107,220547,1.00
01C0502F7D931FB1,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110107,110655,20110112,100000.00,100.000,4.999,,,,20110107,220547,1.00
7B1AAB0B658C1ABE,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20110107,110656,20110112,25000.00,102.701,3.628,,,,20110107,220547,1.00
FF2C00C47D25D852,S,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110107,110646,20110112,10000.00,97.725,5.653,,,,20110107,220547,1.00
ACECBD298A2AA8F2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,110600,20110112,15000.00,101.862,4.750,,,,20110107,220547,1.00
C8D5576DC9C6AAE5,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110107,110604,20110112,20000.00,104.375,2.746,,,,20110107,220547,1.00
E2EF963B783E26D3,S,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20110107,110702,20110112,100000.00,101.656,2.204,,,,20110107,220547,1.00
55055D1D9599AA53,S,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,110705,20110112,25000.00,104.230,1.000,,,,20110107,220547,1.00
A970F8152E0EA58E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110107,110700,20110112,15000.00,98.750,,,,,20110107,220547,1.00
98D929DF1EDF2579,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110107,110646,20110112,10000.00,97.625,,,,,20110107,220547,1.00
17C3AA973058DD47,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20110107,110646,20110112,10000.00,97.625,,,,,20110107,220547,1.00
317C6319004A8109,D,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20110107,110702,20110112,100000.00,101.156,,,,,20110107,220547,1.00
200C666A859FF65E,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,110705,20110112,25000.00,103.480,,,,,20110107,220547,1.00
AC7187B95A9FBEFB,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110107,110700,20110112,5000.00,90.298,5.076,,,,20110107,220547,1.00
4C2B69DBC5B27A20,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20110107,110654,20110112,10000.00,90.711,5.600,,,,20110107,220547,1.00
AF61B79E30B65C52,S,919261DD6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.000,20140801,,,20110107,110708,20110112,25000.00,98.373,4.500,,,,20110107,220547,1.00
53C9B178E1226F67,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110107,110709,20110112,1000000.00,104.839,5.909,,,,20110107,220547,1.00
2A636AE9B5247186,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110107,110632,20110112,30000.00,95.129,5.650,,,,20110107,220547,1.00
23E2B52E8B6B7A5D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110107,110702,20110112,10000.00,102.837,4.900,,,,20110107,220547,1.00
C894CE05FA90C014,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110107,110307,20110112,50000.00,100.000,3.999,,,,20110107,220547,1.00
DF25CEB029E2DC47,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110107,110709,20110112,1000000.00,104.639,,,,,20110107,220547,1.00
FF5C1362AFC0A9E1,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,110518,20110112,30000.00,100.106,,,,,20110107,220547,1.00
8B9DF27F5FA772FF,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20110107,110325,20110112,100000.00,95.053,,,,,20110107,220547,1.00
AC1E04342C11FC28,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110107,110700,20110112,30000.00,100.900,4.742,,,,20110107,220547,1.00
16EDBADDD2F26FC0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,110719,20110112,10000.00,91.711,5.256,,,,20110107,220547,1.00
95EF7B35D88B51C6,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,110707,20110112,10000.00,101.255,3.818,,,,20110107,220547,1.00
1A3896047D955D1F,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20110107,110700,20110107,5000.00,104.140,1.217,,,,20110107,220547,1.00
F47E45250DA2C507,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110107,110717,20110112,20000.00,90.521,3.960,,,,20110107,220547,1.00
3185C3F4432E7816,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,110722,20110112,10000.00,101.807,5.759,,,,20110107,220547,1.00
FAB0C34108BC6A7A,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110107,110700,20110112,15000.00,98.000,,,,,20110107,220547,1.00
2ECC1140337EE6EA,P,04108HAZ8,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,3.375,20120601,,,20110107,110353,20110112,50000.00,99.033,4.098,,,,20110107,220547,1.00
55ADC8CF3B858AF1,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110107,110717,20110112,20000.00,88.526,,,,,20110107,220547,1.00
CA193B5C1B0182CC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110107,110719,20110112,10000.00,100.000,4.998,,,,20110107,220547,1.00
8965186DCB01011E,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110107,110139,20110110,1MM+,103.318,5.014,,,,20110107,220547,1.00
5AEDA89D3F727790,P,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20110107,110720,20110112,25000.00,100.649,4.187,,,,20110107,220547,1.00
971A3C8DCADD2A55,D,04108HAZ8,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,3.375,20120601,,,20110107,110353,20110112,50000.00,99.133,,,,,20110107,220547,1.00
337DD47B92A76E03,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20110107,110727,20110112,25000.00,102.360,4.650,,,,20110107,220547,1.00
7AEE947AE0097BF6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,110729,20110112,5000.00,101.250,5.081,,,,20110107,220547,1.00
B8BBA29AD6483A9F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,110730,20110112,10000.00,92.250,6.065,,,,20110107,220547,1.00
4FB06865494F8123,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110107,110721,20110112,25000.00,52.297,5.451,,,,20110107,220547,1.00
0424B19134DED635,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,110721,20110112,55000.00,99.625,5.024,,,,20110107,220547,1.00
B78523ECB04580F4,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,110725,20110118,25000.00,99.999,4.500,,,,20110107,220547,1.00
C51E269599D832BB,S,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110107,110700,20110112,35000.00,104.760,3.900,,,,20110107,220547,1.00
E3CE262FD124EF81,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110107,110700,20110112,50000.00,85.430,6.124,,,,20110107,220547,1.00
DECDD48BD5F484D5,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110107,110721,20110112,25000.00,52.047,,,,,20110107,220547,1.00
CA3C964EBE1278A5,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,110721,20110112,55000.00,97.750,,,,,20110107,220547,1.00
61F06D9BD1CD1E7A,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,110725,20110118,25000.00,98.124,,,,,20110107,220547,1.00
A1FDE7AF4D49DC3D,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,110627,20110112,150000.00,104.610,,,,,20110107,220547,1.00
43F42A54A8EBAFEC,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110107,110600,20110112,150000.00,104.550,,,,,20110107,220547,1.00
000A7EDBCE258FEF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,110739,20110112,10000.00,98.400,5.119,,,,20110107,220547,1.00
B91F3941B9D00B52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,110727,20110112,50000.00,102.474,4.430,,,,20110107,220547,1.00
34894789E93F5F04,P,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,,,20110107,110707,20110112,5000.00,91.716,4.356,,,,20110107,220547,1.00
A6169132A298202C,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,110711,20110112,20000.00,103.275,4.216,,,,20110107,220547,1.00
94F8022C1B36EB8A,S,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110107,110730,20110112,100000.00,106.685,1.301,,,,20110107,220547,1.00
9F7047E9D8EF5EE3,P,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20110107,110619,20110111,20000.00,100.100,4.980,,,,20110107,220547,1.00
FE4D206F97B91B48,P,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110107,110711,20110112,1000000.00,102.116,4.928,,,,20110107,220547,1.00
1665538B0B62CAE8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110734,20110112,50000.00,100.000,4.989,,,,20110107,220547,1.00
E00B89173667CBC6,S,454623UJ6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.600,20141001,,,20110107,110737,20110112,100000.00,105.200,1.523,,,,20110107,220547,1.00
CA442508D85807BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,110728,20110121,20000.00,100.000,5.999,,,,20110107,220547,1.00
22E9EE09B4665AA2,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110734,20110112,50000.00,98.955,,,,,20110107,220547,1.00
BE31DD4223046C7A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,110734,20110112,20000.00,100.000,5.249,,,,20110107,220547,1.00
09B33B369B14A53B,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110107,110645,20110112,5000.00,96.625,,,,,20110107,220547,1.00
7B4DA180606243DC,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110107,110636,20110112,80000.00,99.999,,,,,20110107,220547,1.00
8CEFBBB1BE8C1BF5,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,110711,20110112,20000.00,103.175,,,,,20110107,220547,1.00
F12504A881AFF9CC,D,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110107,110730,20110112,100000.00,106.485,,,,,20110107,220547,1.00
552FD707DED8EAFF,D,389424CS9,GRAYLING MICH SER A,20030101,4.900,20200801,,,20110107,110206,20110112,30000.00,95.477,,,,,20110107,220547,1.00
15388A6C4FC6B5F5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110107,110734,20110112,50000.00,26.250,6.495,,,,20110107,220547,1.00
203F7F732A985F6F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110107,110730,20110112,50000.00,26.224,,,,,20110107,220547,1.00
A6B1610C17442509,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110107,110749,20110111,20000.00,88.200,5.564,,,,20110107,220547,1.00
33DB3D3C4690AC8A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,110740,20110112,10000.00,98.937,5.070,,,,20110107,220547,1.00
E93ABBAAAF863DE6,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110107,110649,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
7A9D0666FA787339,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110107,110736,20110112,50000.00,101.500,4.751,,,,20110107,220547,1.00
CD7A42184446CD0F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,110738,20110112,50000.00,99.999,5.000,,,,20110107,220547,1.00
22EA38D19019FC14,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,110746,20110112,50000.00,98.600,5.876,,,,20110107,220547,1.00
9974319F80ED078B,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110107,110654,20110112,20000.00,104.100,3.046,,,,20110107,220547,1.00
C7259EE6BD09BAFF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,110743,20110124,25000.00,99.500,5.034,,,,20110107,220547,1.00
CC3C9AE58D0E93A1,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110107,110740,20110112,15000.00,110.878,,,,,20110107,220547,1.00
85E409783928312C,S,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20110107,110638,20110112,25000.00,107.894,4.160,,,,20110107,220547,1.00
875AF818547145F9,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110107,110751,20110112,25000.00,103.516,4.899,,,,20110107,220547,1.00
90C51A90C5A20F2B,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,110426,20110112,1MM+,112.338,2.800,,,,20110107,220547,1.00
009C746223A77930,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,110720,20110112,10000.00,99.732,,,,,20110107,220547,1.00
220A5ED5BD423427,D,687119MH7,ORONO MINN SER A,20101230,3.000,20150201,,,20110107,110730,20110112,100000.00,106.485,,,,,20110107,220547,1.00
98652052F5FAEDBE,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110107,105500,20110112,25000.00,104.717,,,,,20110107,220547,1.00
5A0245B80CB9A535,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20110107,110700,20110112,50000.00,104.403,1.805,,,,20110107,220547,1.00
2C3CE42202E3C07E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110752,20110112,50000.00,100.000,4.989,,,,20110107,220547,1.00
2F080776587B1635,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,110750,20110112,100000.00,103.944,4.494,,,,20110107,220547,1.00
6ACB6950B022BB3E,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110107,110455,20110112,500000.00,97.198,6.167,,,,20110107,220547,1.00
EC3F8E615742BACF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,110755,20110127,200000.00,100.000,4.999,,,,20110107,220547,1.00
3A4C9C5ACFF410D5,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20110107,110728,20110112,90000.00,88.460,7.200,,,,20110107,220547,1.00
50711D36187A4506,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110107,110740,20110112,15000.00,112.540,2.896,,,,20110107,220547,1.00
F48D80FFCAA02449,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,110755,20110127,200000.00,98.625,,,,,20110107,220547,1.00
C46BC0127191F418,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110107,110700,20110112,50000.00,101.458,4.550,,,,20110107,220547,1.00
EF03E71667970D8B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,110737,20110112,50000.00,98.600,,,,,20110107,220547,1.00
BE11127B38507B79,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,110740,20110112,10000.00,96.852,,,,,20110107,220547,1.00
AA9109DC0E73A9D2,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110107,110757,20110112,5000.00,96.000,5.424,,,,20110107,220547,1.00
D81EEF858823B104,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110800,20110112,50000.00,97.350,5.235,,,,20110107,220547,1.00
D59610CA3E53F2DC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20110107,110802,20110112,10000.00,97.500,6.473,,,,20110107,220547,1.00
AAEA4E75CCF79B21,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110400,20110112,15000.00,97.017,4.972,,,,20110107,220547,1.00
55A6CF2A4064F379,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,110758,20110112,50000.00,104.535,4.520,,,,20110107,220547,1.00
BAA1861EBBA93704,S,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110107,110759,20110112,15000.00,104.293,1.772,,,,20110107,220547,1.00
03F6871E813E643A,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110107,110756,20110112,25000.00,101.989,,,,,20110107,220547,1.00
D9EDBB8DA6DCCF29,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,110758,20110112,50000.00,102.660,,,,,20110107,220547,1.00
673995D49ACB15AD,D,64971MDR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20130801,,,20110107,110759,20110112,15000.00,103.792,,,,,20110107,220547,1.00
A94327B6C5136389,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20110107,110800,20110112,50000.00,104.290,1.049,,,,20110107,220547,1.00
8E6B2338667CC9FB,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110107,110806,20110112,10000.00,96.067,5.270,,,,20110107,220547,1.00
FC0F05E0385D7D85,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,110807,20110111,15000.00,98.300,5.396,,,,20110107,220547,1.00
EDC2815560BF5692,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110107,110810,20110112,10000.00,90.165,5.450,,,,20110107,220547,1.00
CB0004A5069FD54A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,110801,20110112,30000.00,85.500,,,,,20110107,220547,1.00
B954C5D44EDC4706,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110107,110757,20110112,30000.00,97.578,4.007,,,,20110107,220547,1.00
A11AE63425421DAB,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110107,105949,20110112,1MM+,113.340,3.290,,,,20110107,220547,1.00
4F2CF91DA1F69DFB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,110758,20110112,25000.00,97.996,5.135,,,,20110107,220547,1.00
3CE9354005C46A7F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,110807,20110112,30000.00,103.530,5.679,,,,20110107,220547,1.00
8D6B53BB67479DB6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110807,20110112,20000.00,95.594,5.309,,,,20110107,220547,1.00
D0E164AAE5BAE5BC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,110801,20110112,50000.00,93.519,5.700,,,,20110107,220547,1.00
83E676268A3CD099,S,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20110107,110802,20110112,100000.00,112.566,1.800,,,,20110107,220547,1.00
19DD9BC61F1A9644,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110107,110800,20110112,75000.00,102.441,3.250,,,,20110107,220547,1.00
1D70C56A9C506695,P,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20110107,110800,20110112,200000.00,107.692,2.850,,,,20110107,220547,1.00
F3FEE4D7449CF627,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110107,110752,20110112,25000.00,107.630,3.148,,,,20110107,220547,1.00
3ABE8C857907A8FE,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110759,20110121,100000.00,107.112,3.490,,,Y,20110107,220547,1.00
0C04CFB2FD668E48,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,110810,20110112,25000.00,100.850,3.986,,,,20110107,220547,1.00
5835CD95D74C4DA0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110813,20110112,10000.00,100.000,4.989,,,,20110107,220547,1.00
EA0CD8793B2C44F3,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,110815,20110112,50000.00,99.960,5.003,,,,20110107,220547,1.00
AE545C6D149ABA5D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,110801,20110112,30000.00,86.400,6.030,,,,20110107,220547,1.00
68AA313518C2A23A,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20110107,110600,20110112,1MM+,101.942,0.421,,,,20110107,220547,1.00
A8E1F0471B715D57,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,110807,20110112,20000.00,100.000,4.000,,,,20110107,220547,1.00
B2F59FA715835038,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110107,110349,20110112,60000.00,106.057,,S,,,20110107,220547,1.00
A7F8F5FC7DDCAE2F,D,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,110712,20110112,50000.00,105.890,,,,,20110107,220547,1.00
15E0E275979D14E2,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,110539,20110112,200000.00,98.940,,,,,20110107,220547,1.00
97EAF07C7C39639E,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110107,110715,20110112,25000.00,58.000,,S,,,20110107,220547,1.00
850DD07D206BE23D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,110800,20110112,105000.00,96.634,4.300,,,,20110107,220547,1.00
D79E7E1D51FB0081,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20110107,110800,20110112,100000.00,104.222,2.912,,,,20110107,220547,1.00
7B450488BB4C5DE9,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110107,110821,20110112,5000.00,96.848,5.250,,,,20110107,220547,1.00
484A746E98FF7292,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110817,20110112,25000.00,100.250,4.610,,,,20110107,220547,1.00
E7018194520C1EF3,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110107,110735,20110107,500000.00,100.000,0.000,,,,20110107,220547,1.00
555C90B31FF413B1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,110740,20110111,1MM+,96.500,,S,,,20110107,220547,1.00
521C348F8E3D5CD0,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110107,105900,20110112,100000.00,104.736,,,,,20110107,220547,1.00
453FC211611FD225,P,855583BU3,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20150815,,,20110107,110700,20110112,460000.00,106.134,2.213,,,,20110107,220547,1.00
F95808FDE114E71A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,110824,20110112,5000.00,102.925,7.273,,,,20110107,220547,1.00
F95623C928F8E553,P,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,110700,20110112,50000.00,105.765,2.115,,,,20110107,220547,1.00
07F83A011E6A5358,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110107,110822,20110112,30000.00,99.689,5.271,,,,20110107,220547,1.00
C87B1FA257BE82C3,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,110735,20110112,60000.00,101.569,5.250,,,,20110107,220547,1.00
5EF4235BE8E53E5A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,110820,20110127,100000.00,100.500,4.932,,,,20110107,220547,1.00
0E156CB538D46BBD,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110107,110609,20110112,400000.00,106.579,1.090,,,,20110107,220547,1.00
35688E3D27C40963,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,110822,20110112,50000.00,98.000,,,,,20110107,220547,1.00
5C4BA28DD8335597,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110107,110800,20110112,15000.00,105.726,4.220,,,,20110107,220547,1.00
8DAF4CABD5F530DA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,110829,20110112,15000.00,97.350,5.235,,,,20110107,220547,1.00
1379896489EAE71F,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110107,110810,20110112,30000.00,97.464,,,,,20110107,220547,1.00
86C440E6B1F56FE9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,110820,20110127,100000.00,98.625,,,,,20110107,220547,1.00
CA67656696A44839,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,110800,20110112,50000.00,84.645,6.277,,,,20110107,220547,1.00
4E026E5CD132C99E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,110824,20110112,75000.00,99.478,4.885,,,,20110107,220547,1.00
4994419E7325A0AD,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,110829,20110112,15000.00,99.998,5.000,,,,20110107,220547,1.00
EE8B6CAFB1B904E8,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110107,110830,20110111,40000.00,100.346,2.314,,,,20110107,220547,1.00
521406966576425A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,110750,20110112,15000.00,99.996,5.000,,,,20110107,220547,1.00
8C1BCEEC98EBD4C0,P,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20110107,110209,20110107,1MM+,100.000,,,,,20110107,220547,1.00
17104B5683A23E2B,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20110107,110547,20110112,925000.00,107.536,,,,,20110107,220547,1.00
AE3D08155B8A426F,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110107,110832,20110112,30000.00,109.449,1.323,,,,20110107,220547,1.00
F0E73761826DE435,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,110748,20110112,75000.00,99.378,,,,,20110107,220547,1.00
29171BE7B44E04EE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,110829,20110112,15000.00,98.248,,,,,20110107,220547,1.00
26ECFBFD24A40432,S,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20110107,110825,20110112,50000.00,102.442,2.967,,,,20110107,220547,1.00
ADB7EB17660FF432,D,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20110107,110742,20110112,50000.00,102.242,,,,,20110107,220547,1.00
6F62C1EF4E70840B,S,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20110107,110822,20110112,75000.00,103.375,3.707,,,,20110107,220547,1.00
875591D7878355E8,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110107,110800,20110112,80000.00,99.900,,,,,20110107,220547,1.00
3A92D4B1E2945736,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20110107,110826,20110112,25000.00,104.159,3.308,,,,20110107,220547,1.00
4DC0EEEB5297E70A,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20110107,110832,20110112,15000.00,103.401,4.700,,,,20110107,220547,1.00
B4DD126BCD1A8D54,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110107,110823,20110112,30000.00,109.123,1.711,,,,20110107,220547,1.00
C7270CAA245DBDD9,S,230508EF6,CUMBERLAND CNTY KY SCH DIST ,20080601,4.000,20250601,,,20110107,110600,20110112,325000.00,100.000,4.000,,,,20110107,220547,1.00
F8E6ADDDFD7FD677,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,110838,20110112,25000.00,99.995,4.000,,,,20110107,220547,1.00
14895267947A54CA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110836,20110112,1MM+,93.825,5.439,,,,20110107,220547,1.00
666787B658EB29E5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110836,20110112,1MM+,93.950,5.430,,,,20110107,220547,1.00
DA90EE62DE6E9FEA,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110107,110306,20110112,15000.00,83.797,5.989,,,,20110107,220547,1.00
F95BDD8827E0E700,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110107,110823,20110112,30000.00,109.023,,,,,20110107,220547,1.00
0410AC34E381DA51,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,110838,20110112,25000.00,98.620,,,,,20110107,220547,1.00
2C69399B4DF7E933,S,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20110107,110844,20110112,50000.00,114.553,2.729,,,,20110107,220547,1.00
D72252B05DC7CB0D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110843,20110112,50000.00,99.954,5.003,,,,20110107,220547,1.00
E99897FFF920C25E,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110107,110845,20110112,30000.00,106.920,3.922,,,,20110107,220547,1.00
C8DB6A09CA8E855E,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110843,20110112,50000.00,98.954,,,,,20110107,220547,1.00
7E7A06E064637AB2,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110107,110700,20110112,25000.00,107.181,,,,,20110107,220547,1.00
086857641603059C,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110107,110741,20110112,25000.00,107.430,,,,,20110107,220547,1.00
3D11F6ADF27BB181,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,110744,20110112,100000.00,101.568,,,,,20110107,220547,1.00
3F2B662B53A3F3DC,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,110800,20110112,10000.00,100.883,4.873,,,,20110107,220547,1.00
A73DE0D65477920F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,110850,20110112,10000.00,104.443,6.405,,,,20110107,220547,1.00
8F8BF763408928F0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110107,110850,20110112,10000.00,95.668,5.500,,,,20110107,220547,1.00
377B55F6ABC7ECB8,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110107,110848,20110112,20000.00,98.943,4.837,,,,20110107,220547,1.00
0EADC4E5A8C7B808,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,110809,20110112,5000.00,97.500,5.161,,,,20110107,220547,1.00
A56B74365B8AA37D,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110107,110848,20110112,30000.00,105.340,,,,,20110107,220547,1.00
21D2D852DAE8A543,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110107,110821,20110112,15000.00,100.000,3.500,,,,20110107,220547,1.00
C63783E99B62EF59,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20110107,110625,20110112,1MM+,104.250,2.146,,,,20110107,220547,1.00
28A0BDA1AC0E144C,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110107,110507,20110112,1MM+,98.500,5.231,,,,20110107,220547,1.00
9E6111F682547BE0,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110107,110600,20110112,80000.00,102.367,0.700,,,,20110107,220547,1.00
FED0507918E70A28,P,843851AX4,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20080626,4.500,20201201,,,20110107,110816,20110118,180000.00,96.750,4.919,,,,20110107,220547,1.00
7C06C8685912CBEF,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,110755,20110112,200000.00,103.342,1.001,,,,20110107,220547,1.00
0CD2F6F853157864,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,110807,20110112,20000.00,93.720,,,,,20110107,220547,1.00
CF9FDB13C9D25A75,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,110710,20110111,1MM+,96.440,,P,,,20110107,220547,1.00
438984E663FA5B19,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,110715,20110112,200000.00,103.242,,,,,20110107,220547,1.00
032F8A966E2237C8,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110107,110704,20110111,30000.00,103.620,4.133,,,,20110107,220547,1.00
E09AF7E23BF1CB3F,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110107,110847,20110112,25000.00,102.797,3.255,,,,20110107,220547,1.00
F221E5F61245A919,P,423542GR4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20190801,,,20110107,110849,20110112,25000.00,94.495,4.792,,,,20110107,220547,1.00
6115B44B66C6B03D,P,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110107,110850,20110112,25000.00,99.557,5.078,,,,20110107,220547,1.00
3AAAD255B769A0D7,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20110107,110854,20110112,20000.00,101.868,1.001,,,,20110107,220547,1.00
A620E7D62707975A,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,110849,20110112,10000.00,90.254,5.970,,,,20110107,220547,1.00
F17F0C1DECEF2B8D,P,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20110107,110853,20110112,25000.00,101.408,4.735,,,,20110107,220547,1.00
EBAD8AE3C7F4879B,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110107,110847,20110112,25000.00,103.297,,,,,20110107,220547,1.00
FBE7868BA2FB7242,D,423542GR4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20190801,,,20110107,110849,20110112,25000.00,94.969,,,,,20110107,220547,1.00
AB2BD46B4C113A92,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110107,110850,20110112,25000.00,100.057,,,,,20110107,220547,1.00
90E701EF25ED2EFF,D,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20110107,110854,20110112,20000.00,101.743,,,,,20110107,220547,1.00
BC38561C68DB856C,D,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20110107,110853,20110112,25000.00,101.908,,,,,20110107,220547,1.00
6E097A374AD663E3,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20110107,110900,20110112,30000.00,105.403,4.042,,,,20110107,220547,1.00
563BF83DFC29A622,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,110900,20110112,30000.00,97.337,5.178,,,,20110107,220547,1.00
7A1C00E0D87B9E83,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,110901,20110112,20000.00,103.031,6.416,,,,20110107,220547,1.00
FF33F3713C9B0186,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110107,110509,20110112,25000.00,105.381,0.501,,,,20110107,220547,1.00
A269063ACF0E5944,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110107,110900,20110112,100000.00,113.163,,,,,20110107,220547,1.00
C235F9E6AAFF8BE2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,110900,20110112,50000.00,99.493,5.034,,,,20110107,220547,1.00
9D562662400AF28E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,110904,20110112,25000.00,98.498,5.099,,,,20110107,220547,1.00
98EFCA9B0DD2121D,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20110107,110821,20110112,50000.00,108.453,1.500,,,,20110107,220547,1.00
AA2837EB2F87502F,S,61212RFB7,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20000215,5.800,20111201,,,20110107,110909,20110112,5000.00,100.000,5.647,,,,20110107,220547,1.00
DD3F9EE5AE34F63E,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110107,110906,20110112,15000.00,95.520,7.039,,,,20110107,220547,1.00
CB0D085EE7733C5F,S,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20110107,110631,20110112,500000.00,116.659,2.190,,,,20110107,220547,1.00
E1F9FFEE4228F0FF,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20110107,110826,20110112,10000.00,109.374,3.070,,,,20110107,220547,1.00
2F105950979F6032,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,110900,20110112,50000.00,100.835,4.599,,,,20110107,220547,1.00
0B992C009840F876,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110107,110906,20110112,15000.00,96.000,,,,,20110107,220547,1.00
FCE25D73770A044B,S,45200B6D5,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20330701,,,20110107,110914,20110112,25000.00,98.660,5.100,,,,20110107,220547,1.00
E6D3F83F8D885119,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,110915,20110112,40000.00,101.000,4.994,,,,20110107,220547,1.00
56018E1C3295A484,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110107,110905,20110112,25000.00,81.681,6.276,,,,20110107,220547,1.00
9A6B5ADC6FEA9FC7,P,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,110726,20110112,50000.00,98.650,4.179,,,,20110107,220547,1.00
05D00DBA1FA42628,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110107,110621,20110112,50000.00,92.588,5.110,,,,20110107,220547,1.00
1BE34573CA3EEF9F,P,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110107,110443,20110112,1000000.00,104.161,3.889,,,,20110107,220547,1.00
A357A38EE196B91A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,110909,20110112,100000.00,109.377,2.179,,,,20110107,220547,1.00
382D5F98652C9BD8,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110107,110859,20110112,100000.00,114.263,1.230,,,,20110107,220547,1.00
71F65DDDE3F21DF9,S,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110107,110908,20110112,20000.00,113.650,2.004,,,,20110107,220547,1.00
46C3E48424E6EB22,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20110107,110914,20110111,100000.00,104.486,0.622,,,,20110107,220547,1.00
43AAE177E4FBF289,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20110107,110900,20110112,20000.00,106.583,3.220,,,,20110107,220547,1.00
55913C412275976F,P,629649KR4,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.100,20200215,,,20110107,110919,20110112,5000.00,104.050,2.109,,,,20110107,220547,1.00
5166819F95D81845,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,110922,20110112,20000.00,100.600,4.627,,,,20110107,220547,1.00
1E923BFC96FC4B66,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,110914,20110112,150000.00,101.300,4.786,,,,20110107,220547,1.00
B3F2CB3B3A58F07C,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,110912,20110112,25000.00,103.456,4.184,,,,20110107,220547,1.00
FA3C33F744D4FD92,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20110107,110923,20110112,5000.00,100.000,4.934,,,,20110107,220547,1.00
7FD2785B536EDB21,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110107,110915,20110112,25000.00,99.184,,,,,20110107,220547,1.00
5729C1FB24C5070C,S,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20110107,110719,20110112,25000.00,99.998,5.000,,,,20110107,220547,1.00
E37B8A8B2DBBCFA6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110923,20110112,20000.00,99.415,7.050,,,,20110107,220547,1.00
B5F9D25BD1AABB9E,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110107,110910,20110112,25000.00,101.234,4.515,,,,20110107,220547,1.00
9D98AA7A55F022A2,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110107,110426,20110112,15000.00,95.000,,S,,,20110107,220547,1.00
3D5F9D6F1EB3E9D3,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20110107,105711,20110112,40000.00,99.016,,,,,20110107,220547,1.00
F44045A13B0E39E6,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20110107,110823,20110112,25000.00,100.467,,,,,20110107,220547,1.00
B3962D92DB953529,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110107,094057,20110112,10000.00,104.368,,,,,20110107,220547,1.00
B4542100BE81ED84,D,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110107,110819,20110112,50000.00,86.401,,,,,20110107,220547,1.00
62B2848181DE1721,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110107,110823,20110112,30000.00,109.023,,,,,20110107,220547,1.00
B9410811DAFDBF8B,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,110923,20110112,20000.00,97.415,,,,,20110107,220547,1.00
1396C6A9BDDF3F54,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,110928,20110112,50000.00,90.310,5.308,,,,20110107,220547,1.00
2A2ACE4C0327D0F6,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20110107,110924,20110112,10000.00,109.067,1.022,,,,20110107,220547,1.00
ABAF980AE4B8482C,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110107,110925,20110112,50000.00,113.680,2.592,,,,20110107,220547,1.00
5C6FCF24EA9B7F6D,D,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110107,105600,20110112,1MM+,105.500,,,,,20110107,220547,1.00
B427C59EBF55D0EA,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110000,20110121,50000.00,107.112,,,,Y,20110107,220547,1.00
253245D0D2AAF9EE,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,50000.00,102.736,,,,Y,20110107,220547,1.00
CC2B7DFAA8D4BC62,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,110700,20110112,100000.00,101.509,,,,,20110107,220547,1.00
12599258E2A9BC81,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110107,110918,20110112,50000.00,112.255,,,,,20110107,220547,1.00
743E6916F1FD2CA8,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110107,105821,20110120,735000.00,98.778,,P,,,20110107,220547,1.00
F805BC209FADA424,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,110900,20110112,25000.00,81.750,7.040,,,,20110107,220547,1.00
73953A8257229D22,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110107,110923,20110112,25000.00,101.223,4.815,,,,20110107,220547,1.00
201065047A2A595E,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110922,20110121,100000.00,102.736,3.750,,,Y,20110107,220547,1.00
616DE900B13C69CC,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,110927,20110112,50000.00,99.995,5.000,,,,20110107,220547,1.00
F551C68D40C0CA01,P,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110107,110923,20110112,25000.00,101.767,3.505,,,,20110107,220547,1.00
9C065A96B5BB229C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,110909,20110112,100000.00,107.877,,,,,20110107,220547,1.00
7ACF44770331702A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,110855,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
D9E342E432AA9432,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110107,110923,20110112,25000.00,101.323,,,,,20110107,220547,1.00
4AEF20E3951F1039,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,110927,20110112,50000.00,98.120,,,,,20110107,220547,1.00
8ED8BFC016E79509,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110107,110923,20110112,25000.00,101.767,,,,,20110107,220547,1.00
52F3928677C0AF4C,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20110107,110835,20110112,50000.00,114.279,,,,,20110107,220547,1.00
A69EC5574BD67571,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20110107,110833,20110112,50000.00,114.403,,,,,20110107,220547,1.00
EEA868045E57E4AA,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,110840,20110112,250000.00,94.147,,,,,20110107,220547,1.00
22CEC1347C24AE2D,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110107,110335,20110112,225000.00,97.750,,P,,,20110107,220547,1.00
961045EF142D7E6C,D,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110107,110819,20110112,50000.00,86.276,,,,,20110107,220547,1.00
A423649FA78DDD18,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110107,110927,20110112,40000.00,92.339,5.724,,,,20110107,220547,1.00
A6FDA428970A5F5C,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,110932,20110112,10000.00,100.750,4.891,,,,20110107,220547,1.00
8098B072E0F6F549,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,110933,20110127,20000.00,100.000,4.999,,,,20110107,220547,1.00
3E6D1F1E91A5F4A0,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,110935,20110127,20000.00,100.000,4.999,,,,20110107,220547,1.00
8A5CD63DB143D7AF,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,50000.00,105.425,,,,Y,20110107,220547,1.00
C9E7D380DE30E8FB,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,70000.00,104.014,,,,Y,20110107,220547,1.00
3A57D8468C6753A3,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110107,110800,20110112,125000.00,96.440,,,,,20110107,220547,1.00
8ECC4710896E0AC8,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110107,110900,20110112,20000.00,91.361,5.905,,,,20110107,220547,1.00
BDE25A8634C589DB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,110947,20110112,50000.00,97.279,5.219,,,,20110107,220547,1.00
76F97831411C8DE4,S,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110107,110948,20110112,25000.00,99.244,4.450,,,,20110107,220547,1.00
8332F3193F7CDCC1,S,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20110107,110932,20110201,50000.00,108.675,2.500,,,,20110107,220547,1.00
D933A6A25FC031B7,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110107,110939,20110112,50000.00,101.269,4.778,,,,20110107,220547,1.00
D88F16DCC9D1979F,S,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20110107,110940,20110112,200000.00,107.048,1.500,,,,20110107,220547,1.00
7E5BA552CE1ACC44,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110107,110944,20110112,50000.00,101.750,4.503,,,,20110107,220547,1.00
2C124F2783A6F164,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,50000.00,102.286,,,,Y,20110107,220547,1.00
93D830C1551068A1,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,110801,20110112,200000.00,108.183,3.460,,,,20110107,220547,1.00
357AFF8942F18D8A,S,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110107,110937,20110112,100000.00,102.628,2.562,,,,20110107,220547,1.00
86A63736E3D40D78,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,50000.00,100.450,,,,Y,20110107,220547,1.00
5DF5F79A9C5047F5,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,70000.00,99.635,,,,Y,20110107,220547,1.00
493E58820E60E5BC,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,110700,20110112,200000.00,108.183,,,,,20110107,220547,1.00
233E696936D84024,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110107,110953,20110112,25000.00,93.222,5.899,,,,20110107,220547,1.00
8DAC54B950F269FE,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,110742,20110112,10000.00,117.819,3.004,,,,20110107,220547,1.00
F337B161205BD24E,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,110951,20110112,25000.00,104.125,3.899,,,,20110107,220547,1.00
DF78AA3336DB6A74,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,110856,20110112,15000.00,97.000,5.277,,,,20110107,220547,1.00
0153C26EEFCC3734,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,110923,20110112,400000.00,100.000,5.000,,,,20110107,220547,1.00
B2A9DF587A15198C,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,110742,20110112,10000.00,115.230,,,,,20110107,220547,1.00
BA4BB91C7D652C30,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110936,20110112,40000.00,99.954,5.003,,,,20110107,220547,1.00
E1761121824782EB,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,110944,20110112,50000.00,105.400,3.300,,,,20110107,220547,1.00
0B00C79D4037897F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110107,110952,20110112,10000.00,103.163,1.696,,,,20110107,220547,1.00
E93A9093517B5A3C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110107,110906,20110112,100000.00,89.000,5.186,,,,20110107,220547,1.00
F4D50F001F9A3C24,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,110911,20110112,25000.00,102.456,,,,,20110107,220547,1.00
C7398599C2E0BA85,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110107,110949,20110110,10000.00,100.000,5.680,,,,20110107,220547,1.00
CC92DA293B9E0CA6,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,110911,20110112,150000.00,100.500,,,,,20110107,220547,1.00
48465828D47D7B98,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,110944,20110112,50000.00,104.400,,,,,20110107,220547,1.00
60E0746F1D65B237,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110936,20110112,40000.00,98.954,,,,,20110107,220547,1.00
757B3539A25EDCA7,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110107,110952,20110112,10000.00,103.163,,,,,20110107,220547,1.00
6B495C5D19A78CF8,P,61212LEP0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20191115,,,20110107,110834,20110112,1MM+,106.500,3.188,,,,20110107,220547,1.00
B7B3D656CB350151,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,111003,20110112,20000.00,91.711,5.256,,,,20110107,220547,1.00
2BF5669FDEB9F216,S,041438GA4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20220701,,,20110107,110947,20110112,15000.00,97.000,4.589,,,,20110107,220547,1.00
0E7B7183666C98F2,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,50000.00,100.450,4.940,,,Y,20110107,220547,1.00
60422F80586A28E7,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,110742,20110112,10000.00,115.518,,,,,20110107,220547,1.00
2904DFB16DB76DCF,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110107,110921,20110112,35000.00,72.946,,,,,20110107,220547,1.00
BB61BA94553CE073,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110107,110941,20110112,100000.00,101.328,,,,,20110107,220547,1.00
156CF2A7407F3442,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110107,110857,20110112,25000.00,100.307,,,,,20110107,220547,1.00
DF43950D636F2052,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110107,110858,20110112,25000.00,100.057,,,,,20110107,220547,1.00
B610537EDA3A89B4,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110107,110904,20110112,50000.00,26.220,,,,,20110107,220547,1.00
9379BFE060D4CE11,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110107,110848,20110112,50000.00,26.345,,,,,20110107,220547,1.00
94A4791D68FFEC46,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,111009,20110112,30000.00,92.250,6.065,,,,20110107,220547,1.00
F285A44C82315B86,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,111002,20110112,45000.00,109.050,2.757,,,,20110107,220547,1.00
D5880FABF92C7C7F,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110107,111003,20110112,5000.00,86.377,5.110,,,,20110107,220547,1.00
DAEA21D7284A32B7,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110107,110204,20110112,10000.00,91.925,5.464,,,,20110107,220547,1.00
7D2118EBECD0B32E,P,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20110107,111005,20110112,25000.00,104.140,2.649,,,,20110107,220547,1.00
795A7EF5E25CB209,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,111009,20110118,65000.00,103.140,7.256,,,,20110107,220547,1.00
9B5680045B041E40,D,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20110107,111005,20110112,25000.00,104.140,,,,,20110107,220547,1.00
D75550DDBFFB1DC6,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110107,111004,20110112,25000.00,94.330,5.200,,,,20110107,220547,1.00
77F4D6ABB594C81D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110107,111005,20110112,90000.00,86.000,5.833,,,,20110107,220547,1.00
0C8EBE064EE0E98B,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20110107,110958,20110112,10000.00,91.000,4.276,,,,20110107,220547,1.00
BDA5A0FF91F162FD,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110107,110945,20110112,25000.00,94.551,5.433,,,,20110107,220547,1.00
568D3881DE257B8E,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,35000.00,100.450,4.940,,,Y,20110107,220547,1.00
BC0C44ECFF50CFF4,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110107,111008,20110112,25000.00,92.250,,,,,20110107,220547,1.00
DFA96AC7D2F9CCEF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,110717,20110112,15000.00,96.508,,,,,20110107,220547,1.00
F7D9D5423070DCF9,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,150000.00,96.810,,,,Y,20110107,220547,1.00
7F8220FA6BE06A86,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110107,111000,20110112,10000.00,105.267,2.592,,,,20110107,220547,1.00
C60027649D581384,P,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110107,110900,20110112,380000.00,107.881,3.970,,,,20110107,220547,1.00
34598F5644F08BF9,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20110107,111011,20110112,55000.00,113.954,2.471,,,,20110107,220547,1.00
0B8D92A0E3143735,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110107,111015,20110112,100000.00,113.768,1.313,,,,20110107,220547,1.00
DA85E25EE1BB248F,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20110107,110900,20110112,50000.00,107.898,,,,,20110107,220547,1.00
DD55D3203C2FF18B,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110107,110843,20110112,150000.00,88.142,4.220,,,,20110107,220547,1.00
7A22747A34CA41B0,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110107,110941,20110112,25000.00,82.932,3.375,,,,20110107,220547,1.00
EB269C04A6B03FB3,D,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110107,110900,20110112,380000.00,107.881,,,,,20110107,220547,1.00
7374FC1F81B75209,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110107,111007,20110112,90000.00,85.197,,,,,20110107,220547,1.00
554DFECE0C3C44B3,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20110107,110900,20110112,50000.00,107.898,3.961,,,,20110107,220547,1.00
B6C116D22CD227C6,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110107,111019,20110112,20000.00,120.415,3.077,,,,20110107,220547,1.00
882E3AB205995718,P,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20110107,111020,20110112,5000.00,80.550,7.241,,,,20110107,220547,1.00
126D8995BBB20C27,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110107,111011,20110112,5000.00,96.526,5.250,,,,20110107,220547,1.00
4EE7F9AA5A40D2F5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,111019,20110112,40000.00,92.500,5.697,,,,20110107,220547,1.00
C765E27BFE4B49C3,P,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20110107,110900,20110112,25000.00,100.250,5.113,,,,20110107,220547,1.00
63F32938445A6DA5,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110107,111007,20110112,100000.00,114.497,2.946,,,,20110107,220547,1.00
3C978A91C9948A7C,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20110107,111019,20110112,55000.00,112.601,,,,,20110107,220547,1.00
BB2558BE0AE6A5C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,111025,20110112,15000.00,95.594,5.309,,,,20110107,220547,1.00
977254EDBD98C88C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,111019,20110112,40000.00,90.750,,,,,20110107,220547,1.00
751058ACF6846D12,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110107,110935,20110112,100000.00,93.812,,,,,20110107,220547,1.00
CF69C5DFF8492ECE,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110107,110921,20110112,100000.00,93.872,,,,,20110107,220547,1.00
BD10300E09487BEB,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110107,110628,20110112,35000.00,98.359,,,,,20110107,220547,1.00
09ED68A29878BA0E,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110107,111025,20110112,10000.00,96.793,5.279,,,,20110107,220547,1.00
290FA91DC7246B2D,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,111029,20110112,30000.00,100.000,5.499,,,,20110107,220547,1.00
8637531CC81034F9,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110107,111029,20110112,50000.00,113.526,2.600,,,,20110107,220547,1.00
4D053CC50AF80296,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110107,111030,20110112,35000.00,99.750,5.018,,,,20110107,220547,1.00
4CFE3C283FA46C36,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110107,111017,20110112,50000.00,81.864,6.138,,,,20110107,220547,1.00
546871B2B97EB1E5,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,111026,20110121,50000.00,105.425,4.120,,,Y,20110107,220547,1.00
F6EB314AB4560F99,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,111027,20110112,30000.00,99.625,,,,,20110107,220547,1.00
F2FDA7A06814C991,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20110107,111005,20110112,30000.00,103.778,2.060,,,,20110107,220547,1.00
8FFA1705776D1063,P,419560HL4,HAVERSTRAW N Y TAXABLE-SER A,20080515,6.000,20260515,,,20110107,110700,20110112,25000.00,99.200,6.080,,,,20110107,220547,1.00
7F7E4AAA45CDE297,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20110107,110724,20110112,30000.00,103.778,,,,,20110107,220547,1.00
AAECD6AC707B1684,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110107,111032,20110112,20000.00,98.999,6.274,,,,20110107,220547,1.00
CFB878CFA4EC2700,S,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20110107,110600,20110113,10000.00,99.998,4.150,,,,20110107,220547,1.00
79B60A8A6B20266A,S,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20110107,110600,20110113,25000.00,100.000,4.149,,,,20110107,220547,1.00
301AA7951243B054,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110107,111033,20110112,50000.00,100.000,5.248,,,,20110107,220547,1.00
B7D5F1817CBF4ADE,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110107,111007,20110112,100000.00,112.497,,,,,20110107,220547,1.00
15A1E68B75F8A812,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110107,111025,20110113,20000.00,99.992,5.125,,,,20110107,220547,1.00
6B442CAB21599B8A,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110107,111013,20110112,100000.00,113.618,,,,,20110107,220547,1.00
DF1E6753EE4EEC50,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110107,110306,20110112,15000.00,82.422,,,,,20110107,220547,1.00
F6D22328AB5C7B98,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20110107,111017,20110112,20000.00,92.381,5.600,,,,20110107,220547,1.00
7988149558F96542,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110107,111041,20110112,50000.00,99.950,5.004,,,,20110107,220547,1.00
0950E7A263C0D0DF,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110107,111035,20110112,20000.00,109.349,1.266,,,,20110107,220547,1.00
DBFBC408600337EB,D,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110107,111034,20110112,50000.00,103.095,,,,,20110107,220547,1.00
D89F9D1CAC6A3B32,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110107,111040,20110112,15000.00,100.292,4.949,,,,20110107,220547,1.00
AFED3C1BECC0AD5F,S,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20110107,111042,20110112,5000.00,102.972,2.143,,,,20110107,220547,1.00
FC554E7DA8A54838,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110107,111000,20110112,20000.00,103.952,5.042,,,,20110107,220547,1.00
40FF0E5F700293E6,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110107,111040,20110112,50000.00,108.554,,,,,20110107,220547,1.00
5541A476A308A0F8,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110107,111035,20110112,20000.00,108.848,,,,,20110107,220547,1.00
7F82580CDB046723,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110107,111040,20110112,15000.00,100.167,,,,,20110107,220547,1.00
0B32EBE0FCE53C68,D,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20110107,111042,20110112,5000.00,102.472,,,,,20110107,220547,1.00
FB9959EC35088EF1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110107,111045,20110107,40000.00,103.850,5.123,,,,20110107,220547,1.00
D2F72E330323F7B3,P,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20110107,111000,20110111,1000000.00,107.349,1.217,,,,20110107,220547,1.00
DD32A5C2E484533A,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110107,111035,20110112,80000.00,100.000,4.499,,,,20110107,220547,1.00
CC0F7B7A2A7B5A0C,P,83131PCC4,SLEEPY HOLLOW N Y PUB IMPT-SER A,20070815,4.000,20110815,,,20110107,110959,20110111,25000.00,100.172,3.700,,,,20110107,220547,1.00
B3F1D07B84BF4308,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110107,111045,20110112,50000.00,98.750,,,,,20110107,220547,1.00
F0C4C688739DC4FE,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110107,111002,20110112,50000.00,81.639,,,,,20110107,220547,1.00
41C31AFBD7911E06,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110107,110946,20110112,50000.00,81.764,,,,,20110107,220547,1.00
D098172CBFE6FFB5,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,111048,20110112,1000000.00,104.866,1.000,,,,20110107,220547,1.00
E8B80799716DD319,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,111051,20110112,5000.00,98.746,5.083,,,,20110107,220547,1.00
EDBE98416276260C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,111056,20110112,100000.00,99.090,5.068,,,,20110107,220547,1.00
1A5DFAF8515A1972,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110107,110515,20110112,40000.00,88.496,3.170,,,,20110107,220547,1.00
0D9F562263ECF540,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110107,111038,20110112,20000.00,96.818,,,,,20110107,220547,1.00
020803F03292398B,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110107,111104,20110111,10000.00,91.846,5.574,,,,20110107,220547,1.00
EA115EA4416CC277,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20110107,111045,20110112,30000.00,100.888,4.090,,,,20110107,220547,1.00
A6DD70C76E273762,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,111101,20110112,50000.00,99.782,5.020,,,,20110107,220547,1.00
BC5D18221BD9E7C0,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,110836,20110112,250000.00,94.207,,,,,20110107,220547,1.00
73282281ED2863CE,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110107,110254,20110112,15000.00,70.600,,S,,,20110107,220547,1.00
32C0D304EAEC91D9,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110107,111025,20110112,225000.00,97.825,,S,,,20110107,220547,1.00
B358E238BF13DFD9,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110107,111014,20110112,50000.00,97.125,,,,,20110107,220547,1.00
FF00EF6244519056,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,111102,20110112,50000.00,100.000,5.250,,,,20110107,220547,1.00
E25BBA02C01FCA8D,P,739715EW6,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20130901,,,20110107,111045,20110112,50000.00,101.689,1.345,,,,20110107,220547,1.00
E6F22BC379FFF081,P,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20110107,111044,20110112,20000.00,98.900,5.089,,,,20110107,220547,1.00
1E47DB2783199718,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,110541,20110112,25000.00,86.460,7.341,,,,20110107,220547,1.00
B519A4749C42775C,D,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,,,20110107,110707,20110112,5000.00,92.716,,,,,20110107,220547,1.00
1D072162635E2D85,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110107,111039,20110112,50000.00,108.804,1.571,,,,20110107,220547,1.00
B8A32A8C4D10186D,S,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20110107,111041,20110112,50000.00,100.000,5.000,,,,20110107,220547,1.00
4E78BE470A54549D,S,804875DW9,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.500,20140801,,,20110107,110800,20110112,100000.00,101.705,2.000,,,,20110107,220547,1.00
951FDCB848B095D3,D,739715EW6,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20130901,,,20110107,111045,20110112,50000.00,101.779,,,,,20110107,220547,1.00
4FFC678EBFBD4C78,P,93974CNY2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20200101,,,20110107,110411,20110112,1MM+,112.938,3.320,,,,20110107,220547,1.00
E85B7AF0DD6DA5B8,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110107,111041,20110112,1MM+,111.282,0.720,,,,20110107,220547,1.00
1B317E5960ADFC2C,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110107,111105,20110112,50000.00,107.053,2.250,,,,20110107,220547,1.00
27792546976CBAA0,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20110107,111044,20110112,20000.00,99.000,,,,,20110107,220547,1.00
91DA1436CE411139,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,111103,20110112,25000.00,98.498,5.099,,,,20110107,220547,1.00
54F2F96802D6E2D1,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20110107,110629,20110112,20000.00,64.400,,S,,,20110107,220547,1.00
0894739DDC49A204,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110107,111058,20110112,60000.00,97.349,5.436,,,,20110107,220547,1.00
40F8B8D4A53E3105,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110107,111020,20110118,10000.00,81.553,6.251,,,,20110107,220547,1.00
CA2BCE91EADE2E37,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110107,111108,20110112,70000.00,41.625,4.824,,,,20110107,220547,1.00
D137841241B21E54,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110107,111101,20110112,10000.00,96.716,5.527,,,,20110107,220547,1.00
1958C12E16A05411,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110107,111000,20110114,15000.00,100.000,5.000,,,,20110107,220547,1.00
4480F95CAA2A2694,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20110107,111046,20110112,30000.00,100.888,,,,,20110107,220547,1.00
030CA14E8946471B,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110107,111113,20110112,35000.00,100.000,5.125,,,,20110107,220547,1.00
AECA53D77D9D01F8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,111025,20110112,15000.00,93.720,,,,,20110107,220547,1.00
43272B8A93A06705,D,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110107,110515,20110112,40000.00,88.056,,,,,20110107,220547,1.00
B010A0052D5FD145,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,111123,20110112,10000.00,94.950,5.460,,,,20110107,220547,1.00
F27CBEF7D645C60C,P,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20110107,110844,20110111,150000.00,112.642,1.978,,,,20110107,220547,1.00
B12DD146A5A86062,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110107,111121,20110112,100000.00,101.894,4.000,,,,20110107,220547,1.00
90E57882952AFCE4,P,60415NM82,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.800,20140701,,,20110107,111120,20110112,100000.00,101.842,3.234,,,,20110107,220547,1.00
8754E9074B2DE258,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,111132,20110112,10000.00,101.356,5.311,,,,20110107,220547,1.00
2922A19BC3E3F22F,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,111129,20110112,35000.00,101.000,4.835,,,,20110107,220547,1.00
46875EF53AE76223,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,111053,20110118,50000.00,102.192,5.083,,,,20110107,220547,1.00
B20A0D0E14A84FFC,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110107,111128,20110112,50000.00,99.994,6.124,,,,20110107,220547,1.00
118C1127C935CA8B,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,111124,20110121,50000.00,104.014,4.410,,,Y,20110107,220547,1.00
669D475D57A00F4F,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20110107,111132,20110112,10000.00,104.361,2.339,,,,20110107,220547,1.00
65BE6D7546981FB8,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110107,111128,20110112,25000.00,102.255,6.161,,,,20110107,220547,1.00
0AFAE2BBA383DEFE,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110107,110921,20110112,1MM+,99.938,4.207,,,,20110107,220547,1.00
D5DB8877F7B9BEA0,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110107,110900,20110112,1MM+,102.709,8.474,,,,20110107,220547,1.00
F5A17A7C26AAF1BB,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110107,111101,20110112,10000.00,96.615,,,,,20110107,220547,1.00
F5296E0D3AE23B5B,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110107,111115,20110112,45000.00,101.837,4.621,,,,20110107,220547,1.00
AE5863753981DE91,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111133,20110112,25000.00,100.000,4.989,,,,20110107,220547,1.00
1C0C6CEB7F6D9E79,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111135,20110112,50000.00,100.000,4.989,,,,20110107,220547,1.00
D2D10C51119CFB17,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,111116,20110112,10000.00,96.815,5.733,,,,20110107,220547,1.00
71EF9549BE5890E2,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110107,111115,20110112,45000.00,101.937,,,,,20110107,220547,1.00
0BAE7B89E0A908B4,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110107,111128,20110112,10000.00,95.976,5.643,,,,20110107,220547,1.00
5C8255885AA714B4,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110107,111130,20110112,10000.00,88.058,6.676,,,,20110107,220547,1.00
B132A6ECE9C4E3BC,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20110107,111125,20110112,10000.00,115.171,2.053,,,,20110107,220547,1.00
1EEBDDE658B3F49A,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110107,111112,20110107,100000.00,100.000,0.000,,,,20110107,220547,1.00
B335BBB4CD567FF8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,250000.00,96.810,5.750,,,Y,20110107,220547,1.00
BBFE8C93187892FC,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,111116,20110112,10000.00,97.301,,,,,20110107,220547,1.00
9C30C167FFBBEEC9,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110107,111133,20110112,10000.00,84.288,6.127,,,,20110107,220547,1.00
ECEFB5A366938AB0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,111135,20110112,200000.00,99.750,5.021,,,,20110107,220547,1.00
4E0F53B69D27019D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,111135,20110112,10000.00,78.618,5.945,,,,20110107,220547,1.00
F15481D8FD7EA2AF,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110107,111137,20110112,60000.00,99.581,5.050,,,,20110107,220547,1.00
A5ABB01C3DE36876,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110107,111128,20110112,10000.00,96.458,,,,,20110107,220547,1.00
1D9597E591B3DA79,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110107,111130,20110112,10000.00,88.500,,,,,20110107,220547,1.00
043A2C6C651EBC41,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,111038,20110112,50000.00,99.650,,,,,20110107,220547,1.00
CD61D0791C3DA6CC,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110107,111133,20110112,10000.00,84.711,,,,,20110107,220547,1.00
EBF880B82A0CBB5F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,111135,20110112,200000.00,99.250,,,,,20110107,220547,1.00
4852F4C5C718764D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,111135,20110112,10000.00,79.013,,,,,20110107,220547,1.00
CB164790FED66DC1,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,111139,20110112,25000.00,96.502,5.237,,,,20110107,220547,1.00
80D0E0817475A202,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20110107,111121,20110112,925000.00,107.546,1.646,,,,20110107,220547,1.00
96114DFDEB7B3349,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110107,110900,20110112,70000.00,40.625,,,,,20110107,220547,1.00
94632DF2498407DD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,111143,20110112,10000.00,95.594,5.309,,,,20110107,220547,1.00
E1B5938B282706AB,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,111141,20110113,15000.00,97.730,5.161,,,,20110107,220547,1.00
E2805DF85721BF90,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,111139,20110112,25000.00,94.600,,,,,20110107,220547,1.00
F406F50A523D5B6A,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20110107,111000,20110112,25000.00,105.039,,,,,20110107,220547,1.00
5E3FA085002A9103,D,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,111142,20110112,100000.00,104.157,,,,,20110107,220547,1.00
D778B201F19F0A2F,D,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20110107,110932,20110112,200000.00,103.017,,,,,20110107,220547,1.00
4C597E29430AF25B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,111154,20110112,15000.00,97.100,4.300,,,,20110107,220547,1.00
E21EE12C240A9B43,P,88269PCE3,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.625,20230215,,,20110107,111151,20110112,25000.00,100.540,4.522,,,,20110107,220547,1.00
77598C50BCCF78D3,P,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110107,111150,20110112,50000.00,98.495,4.183,,,,20110107,220547,1.00
BC1FB1FBAA377645,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,111135,20110112,100000.00,105.657,2.452,,,,20110107,220547,1.00
1F3BB3C75CA31FFF,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110107,110929,20110112,50000.00,101.173,,,,,20110107,220547,1.00
F1DA08245CDA606C,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110107,111051,20110112,60000.00,97.249,,,,,20110107,220547,1.00
874AE056A546AFE9,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,110200,20110112,1MM+,106.927,3.470,,,,20110107,220547,1.00
B4424CB6A01B67AB,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110107,110929,20110112,50000.00,102.690,3.660,,,,20110107,220547,1.00
6D7367BDE698F9C1,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110107,111135,20110112,55000.00,113.325,2.619,,,,20110107,220547,1.00
93D81FA84735FBE4,S,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20110107,110903,20110112,250000.00,107.550,2.581,,,,20110107,220547,1.00
6F935E3FC8636775,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,111107,20110112,20000.00,98.424,5.125,,,,20110107,220547,1.00
FD139EB3AFE1434C,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,111117,20110112,35000.00,100.500,,,,,20110107,220547,1.00
7CE03BD23E33B01F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,111123,20110112,10000.00,97.868,5.970,,,,20110107,220547,1.00
D3AF1B352B14A140,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110107,111139,20110112,50000.00,99.638,4.529,,,,20110107,220547,1.00
AEF66C9C5594165F,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110107,111137,20110112,15000.00,86.115,5.986,,,,20110107,220547,1.00
DB492838E8F8FE49,P,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20110107,111144,20110112,10000.00,102.449,5.575,,,,20110107,220547,1.00
7F857605173579F6,S,959554FN1,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,4.200,20191201,,,20110107,110900,20110112,25000.00,100.356,4.000,,,,20110107,220547,1.00
F72781F756D2C465,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20110107,111155,20110112,50000.00,112.526,4.139,,,,20110107,220547,1.00
F378EED56A4DDD8D,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110107,111155,20110112,50000.00,113.316,1.362,,,,20110107,220547,1.00
5DC3FE154FAF2890,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110107,111137,20110112,15000.00,86.547,,,,,20110107,220547,1.00
B3D54B88ECBBD038,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110107,111147,20110112,10000.00,88.609,5.301,,,,20110107,220547,1.00
B0904A27FD76C402,P,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20110107,111149,20110112,10000.00,86.117,6.828,,,,20110107,220547,1.00
E972B90B8A52486A,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110107,111151,20110112,10000.00,90.613,5.731,,,,20110107,220547,1.00
065C8DDD3F4E562F,P,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20110107,111156,20110112,25000.00,108.303,1.822,,,,20110107,220547,1.00
EF21BB0E9C45A34B,D,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110107,111139,20110112,50000.00,97.763,,,,,20110107,220547,1.00
4D8B952D86C680D0,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20110107,111144,20110112,10000.00,102.949,,,,,20110107,220547,1.00
201AACAC665C7DA4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110107,105244,20110112,1MM+,102.344,,,,,20110107,220547,1.00
8D6B3AADEE234218,D,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20110107,111000,20110112,250000.00,107.550,,,,,20110107,220547,1.00
371A4730FA6595F7,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,110516,20110112,25000.00,87.960,,P,,,20110107,220547,1.00
3BBFAB695479D9D0,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110107,111147,20110112,10000.00,89.054,,,,,20110107,220547,1.00
953660547140C432,D,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20110107,111149,20110112,10000.00,86.562,,,,,20110107,220547,1.00
23711E3F0D4D167A,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110107,111151,20110112,10000.00,91.068,,,,,20110107,220547,1.00
00216914CF509C29,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20110107,111156,20110112,25000.00,108.303,,,,,20110107,220547,1.00
73A6479ED1FBC0C8,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110107,111100,20110112,50000.00,113.116,,,,,20110107,220547,1.00
02C3773CF6A305D9,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20110107,110856,20110112,25000.00,82.591,,S,,,20110107,220547,1.00
23B571C7CF62CCDA,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,111030,20110112,50000.00,99.775,,,,,20110107,220547,1.00
EB2AFDC2C39D8141,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20110107,111155,20110112,50000.00,112.326,,,,,20110107,220547,1.00
A1866CDEC06FBD39,S,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,111205,20110112,20000.00,109.493,1.608,,,,20110107,220547,1.00
8E77CD52E3F01E7F,P,217615QW6,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20220815,,,20110107,111206,20110112,150000.00,107.016,3.338,,,,20110107,220547,1.00
E9FC289255755253,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110412,20110112,250000.00,98.000,5.404,,,,20110107,220547,1.00
80F9A84EF3191AB0,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20110107,110649,20110112,100000.00,111.606,2.300,,,,20110107,220547,1.00
252AB4912CF72FFB,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110107,110832,20110112,25000.00,98.000,,,,,20110107,220547,1.00
FAE09D660B6E1759,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,111052,20110112,30000.00,102.306,4.203,,,,20110107,220547,1.00
D392D9960AA72B7C,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110107,110853,20110112,65000.00,99.500,5.044,,,,20110107,220547,1.00
5992155FF12EDC28,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110107,110834,20110111,50000.00,98.630,5.102,,,,20110107,220547,1.00
C80C3DF3FDA50214,S,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20110107,111155,20110110,15000.00,99.852,5.176,,,,20110107,220547,1.00
56B227975E3022F2,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,625000.00,97.675,5.700,,,Y,20110107,220547,1.00
EA4A1D3485A9013F,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20110107,110835,20110112,25000.00,100.472,,,,,20110107,220547,1.00
CDA02FA7FEB438A5,S,544552PC0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20150801,,,20110107,111200,20110112,100000.00,112.065,2.200,,,,20110107,220547,1.00
C0D09256ED9B6AF9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,111213,20110112,25000.00,100.000,4.999,,,,20110107,220547,1.00
06D7EE72A56D97A8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,111217,20110112,10000.00,92.250,6.065,,,,20110107,220547,1.00
8F4573854CEF73A9,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110107,111218,20110112,10000.00,84.880,5.689,,,,20110107,220547,1.00
C1FDBD649789139A,S,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20110107,111213,20110112,20000.00,107.781,0.700,,,,20110107,220547,1.00
F2B9EBFBCFBF1388,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,111209,20110118,50000.00,99.999,4.250,,,,20110107,220547,1.00
9D77EF8F3B89B439,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,111214,20110112,100000.00,101.125,3.917,,,,20110107,220547,1.00
87E39DEAD59E3CFE,S,843851AX4,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20080626,4.500,20201201,,,20110107,111115,20110118,180000.00,97.000,4.886,,,,20110107,220547,1.00
CDD807C7C35AC7DE,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,111209,20110118,50000.00,98.124,,,,,20110107,220547,1.00
3F5364E3C9138037,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,111214,20110112,100000.00,99.375,,,,,20110107,220547,1.00
37641B3146B98B1F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,111220,20110112,50000.00,99.900,5.007,,,,20110107,220547,1.00
A87B507AB8A6F1EC,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20110107,111213,20110112,100000.00,104.500,3.416,,,,20110107,220547,1.00
78CF5015521A7610,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110107,111219,20110112,35000.00,44.336,4.733,,,,20110107,220547,1.00
422F798F62A0E985,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110107,111111,20110112,110000.00,116.456,1.893,,,,20110107,220547,1.00
768BCD4618CDC9DD,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20110107,111213,20110112,100000.00,103.000,,,,,20110107,220547,1.00
7CB73CA13B47E15B,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110107,111009,20110112,1MM+,96.588,4.974,,,,20110107,220547,1.00
509CB214354487D0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,111224,20110112,5000.00,98.400,5.119,,,,20110107,220547,1.00
A35383C14AAAA239,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,111226,20110112,5000.00,101.250,5.081,,,,20110107,220547,1.00
BF2E20B851555A2E,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110107,111211,20110112,130000.00,113.513,2.601,,,,20110107,220547,1.00
CD393C03833BC0E2,D,739715EW6,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20130901,,,20110107,111038,20110112,50000.00,102.089,,S,,,20110107,220547,1.00
1B4E66E56D64AFF0,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110107,111110,20110112,15000.00,95.750,,,,,20110107,220547,1.00
667124EA6AA92DD7,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20110107,110836,20110112,30000.00,103.653,,,,,20110107,220547,1.00
DD9C80033CDC0B7D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,111224,20110112,25000.00,79.564,6.077,,,,20110107,220547,1.00
FC8C9CEAB20F69E3,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110107,111215,20110107,500000.00,100.000,0.000,,,,20110107,220547,1.00
547A7EE5C60E8F45,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110107,111121,20110112,140000.00,102.375,,,,,20110107,220547,1.00
1B4C84B16D16657A,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,111219,20110121,50000.00,102.286,4.690,,,Y,20110107,220547,1.00
078BCC0F2CDACCF3,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,110924,20110112,25000.00,100.000,,,,Y,20110107,220547,1.00
814673987196EA22,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110107,104501,20110112,150000.00,109.018,3.310,,,,20110107,220547,1.00
1DE822AF7FFD7211,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,111143,20110112,10000.00,93.720,,,,,20110107,220547,1.00
0CB459CDEB68ECF0,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110107,102516,20110107,250000.00,100.000,0.000,,,,20110107,220547,1.00
E31EF11054DF8307,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111218,20110127,35000.00,99.500,5.035,,,,20110107,220547,1.00
596ADD18BF893E8E,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110107,111006,20110112,30000.00,80.991,,,,,20110107,220547,1.00
49148304E67DE0D3,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,111131,20110112,10000.00,97.551,,,,,20110107,220547,1.00
4D6844E5720EBFA0,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110107,111133,20110112,10000.00,97.301,,,,,20110107,220547,1.00
00032DAC5861D9FD,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,111200,20110112,25000.00,79.750,,,,,20110107,220547,1.00
CEBA650CD21F3E2F,D,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110107,111215,20110107,500000.00,100.000,,,,,20110107,220547,1.00
39E93B4B6EE2C91D,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,111048,20110112,1000000.00,104.866,,,,,20110107,220547,1.00
BCAD67E3B2EC0761,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,111242,20110112,10000.00,100.000,4.999,,,,20110107,220547,1.00
09B3CED33A9C49EF,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110107,110311,20110112,20000.00,84.000,7.314,,,,20110107,220547,1.00
75213906960BC138,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110107,111229,20110112,20000.00,100.000,5.374,,,,20110107,220547,1.00
2041A938D68B049C,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110107,111000,20110112,35000.00,43.336,,,,,20110107,220547,1.00
4DD2D33A382EA5BE,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110107,111141,20110112,10000.00,84.712,,,,,20110107,220547,1.00
551313A26DE13F7D,S,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110107,111230,20110112,30000.00,113.665,2.721,,,,20110107,220547,1.00
8D39CEE6A176E805,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,111235,20110118,75000.00,98.624,4.250,,,,20110107,220547,1.00
384F742A003CC283,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110107,110410,20110112,70000.00,98.000,,,,,20110107,220547,1.00
DA7DA0A43B2B5DB0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,111254,20110112,10000.00,92.000,6.090,,,,20110107,220547,1.00
B3E90EE14F2088A2,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,111239,20110112,10000.00,88.517,5.950,,,,20110107,220547,1.00
0D4684539120BBE9,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,111253,20110112,150000.00,99.782,5.020,,,,20110107,220547,1.00
7F225DE0495B57A5,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,111300,20110112,20000.00,96.278,5.260,,,,20110107,220547,1.00
C515D788A38D78D6,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,111300,20110111,50000.00,109.840,1.676,,,,20110107,220547,1.00
C5D36E456F335BDA,S,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20110107,111210,20110112,10000.00,101.384,1.391,,,,20110107,220547,1.00
9003873CDC2B0959,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110107,111100,20110112,50000.00,109.846,1.450,,,,20110107,220547,1.00
FAD910188CE2BD5F,S,697498ER0,PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B,20000808,0.000,20180901,,,20110107,111142,20110112,15000.00,67.319,5.250,,,,20110107,220547,1.00
0A3E32304D42B243,P,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110107,110946,20110112,5000.00,94.695,6.836,,,,20110107,220547,1.00
8970AA76BA24D68B,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110107,110932,20110112,50000.00,113.433,2.156,,,,20110107,220547,1.00
89FF346A43726D66,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,50000.00,99.635,5.290,,,Y,20110107,220547,1.00
DD2ECD54045733A1,S,915138KP5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20210601,,,20110107,111257,20110112,50000.00,106.487,4.158,,,,20110107,220547,1.00
2BBF7768FCEC9535,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110107,111312,20110112,10000.00,99.990,4.750,,,,20110107,220547,1.00
451151E718DF90A3,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,111232,20110112,150000.00,100.500,4.926,,,,20110107,220547,1.00
9EDBF477C92CF8A9,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110107,110153,20110118,20000.00,100.500,5.681,,,,20110107,220547,1.00
083EDC6D0BFD1558,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,111313,20110112,10000.00,100.000,4.750,,,,20110107,220547,1.00
5F36C8005ABA1AA3,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110107,111051,20110112,60000.00,97.125,,,,,20110107,220547,1.00
3CB0DF05C7022E7A,D,915138KP5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20210601,,,20110107,111248,20110112,50000.00,106.387,,,,,20110107,220547,1.00
216CB86BECE253C4,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,111320,20110112,5000.00,101.885,5.850,,,,20110107,220547,1.00
D69BDFB72F97194D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,111315,20110112,25000.00,100.000,5.250,,,,20110107,220547,1.00
2A8919DDB24B4F53,P,021177LF5,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.900,20260101,,,20110107,111312,20110112,25000.00,98.700,6.033,,,,20110107,220547,1.00
E9A29D18F9E44B3F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,111136,20110112,100000.00,101.353,,S,,,20110107,220547,1.00
C1E09E86D23F16D8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111318,20110112,100000.00,100.000,4.989,,,,20110107,220547,1.00
D179838A6D61937F,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,111321,20110112,25000.00,112.784,5.895,,,,20110107,220547,1.00
D20982617F289894,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,111329,20110112,25000.00,92.250,6.065,,,,20110107,220547,1.00
4A8359DDBA5F076B,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110107,111312,20110112,600000.00,109.018,3.310,,,,20110107,220547,1.00
D6A84EE36F4E9A3B,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110107,111229,20110112,30000.00,113.040,,,,,20110107,220547,1.00
7B4AFFCC61E8FBB8,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110107,111226,20110112,30000.00,113.290,,,,,20110107,220547,1.00
2133087329008601,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,111330,20110118,50000.00,103.744,4.449,,,,20110107,220547,1.00
9B44007CEC67D0DE,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20110107,111255,20110112,100000.00,106.141,4.189,,,,20110107,220547,1.00
0BEF9F038BE70228,P,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110107,111255,20110112,100000.00,96.230,4.338,,,,20110107,220547,1.00
419F86278508EACD,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111326,20110112,380000.00,108.980,2.849,,,,20110107,220547,1.00
E96849C2CFB37F5B,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110107,110532,20110112,40000.00,90.510,5.205,,,,20110107,220547,1.00
EA3099E42E6000B0,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,,,20110107,111128,20110112,30000.00,100.933,3.600,,,,20110107,220547,1.00
9D779561832D22A9,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,110910,20110118,100000.00,98.942,,,,,20110107,220547,1.00
F60E962EE931F6AD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,111337,20110112,20000.00,99.500,5.032,,,,20110107,220547,1.00
254CEEF3325FC9E1,D,739715EW6,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20130901,,,20110107,111103,20110112,50000.00,101.839,,P,,,20110107,220547,1.00
F29EAF41FE9BFE59,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,111337,20110112,10000.00,96.375,4.832,,,,20110107,220547,1.00
4973F7D3DE2BE93B,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20110107,111300,20110112,40000.00,106.205,1.300,,,,20110107,220547,1.00
34E787264FEF8521,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,111219,20110112,50000.00,101.271,4.907,,,,20110107,220547,1.00
B90486BDD0D71AA8,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,111144,20110112,25000.00,114.284,,S,,,20110107,220547,1.00
D2352899523D8A7B,D,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20110107,111201,20110112,10000.00,101.384,,S,,,20110107,220547,1.00
1685056AD6352063,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20110107,110800,20110112,25000.00,107.007,,,,,20110107,220547,1.00
1411ED6E46049106,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110107,110958,20110112,50000.00,97.250,,,,,20110107,220547,1.00
F14092D04C60E39A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110107,111334,20110112,15000.00,100.779,,,,,20110107,220547,1.00
625F9344A00009E7,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110107,111339,20110112,20000.00,109.251,1.187,,,,20110107,220547,1.00
24406E5B03E7561C,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,111336,20110112,500000.00,104.866,1.000,,,,20110107,220547,1.00
89840AEAA92A5C48,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110107,111300,20110112,20000.00,95.000,6.118,,,,20110107,220547,1.00
3E50A5CB2240621D,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110107,111000,20110112,100000.00,107.997,2.880,,,,20110107,220547,1.00
B0891C9CD325B1D5,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110107,111334,20110112,10000.00,105.791,3.000,,,,20110107,220547,1.00
A12444925A101201,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20110107,111334,20110112,15000.00,100.134,3.002,,,,20110107,220547,1.00
B282C6975B9B884E,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110107,111315,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
57355CA968795BF6,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110107,103936,20110112,1MM+,110.169,,,,,20110107,220547,1.00
D246EC885F9225AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,111348,20110112,10000.00,97.350,5.235,,,,20110107,220547,1.00
BBED8AE851469C25,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110107,111300,20110112,1MM+,106.693,,,,,20110107,220547,1.00
B7FCD46BB0A3692F,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,25000.00,98.127,5.450,,,Y,20110107,220547,1.00
03921B2C924CB923,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110107,111339,20110112,20000.00,98.595,4.644,,,,20110107,220547,1.00
44D88A58CE6D0855,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110107,111333,20110112,50000.00,105.522,5.221,,,,20110107,220547,1.00
73FBCDF0D21C9278,S,60690EBW7,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,5.000,20110915,,,20110107,110717,20110112,100000.00,102.958,0.601,,,,20110107,220547,1.00
2089C9CE5372AD41,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110107,111331,20110112,15000.00,102.279,4.037,,,,20110107,220547,1.00
D6C4F15F9930DA6C,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110107,111122,20110112,1000000.00,113.616,3.390,,,,20110107,220547,1.00
0BA10180892F6A5D,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20110107,111343,20110112,15000.00,112.139,3.227,,,,20110107,220547,1.00
C50EF27F2F4BE426,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,105159,20110112,1MM+,106.880,,,,,20110107,220547,1.00
C55DE42C1CB24956,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110107,111342,20110112,20000.00,114.866,2.850,,,,20110107,220547,1.00
D9D7197801CBB6F2,S,610423VG7,MONROE CONN PREREFUNDED-SER B,20021001,3.700,20150415,,,20110107,111343,20110118,5000.00,102.700,1.496,,,,20110107,220547,1.00
42F8D63D0654DEF5,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,75000.00,99.020,5.600,,,Y,20110107,220547,1.00
35C3AD87F92CABBD,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,50000.00,97.675,5.700,,,Y,20110107,220547,1.00
D74F30C9A9B8B047,P,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20110107,111353,20110112,775000.00,108.433,1.575,,,,20110107,220547,1.00
799ADD407B830E59,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20110107,111350,20110112,15000.00,110.807,,,,,20110107,220547,1.00
D1A89AB51FE648F9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,111356,20110112,10000.00,95.200,5.327,,,,20110107,220547,1.00
247D4307679B67C7,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110107,111200,20110124,10000.00,100.000,4.624,,,,20110107,220547,1.00
19427D364949DAD5,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110107,111200,20110124,40000.00,100.000,4.624,,,,20110107,220547,1.00
0E646D7CD333F195,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110107,111357,20110112,20000.00,101.965,4.750,,,,20110107,220547,1.00
BFFF8DDF8B1E88B2,D,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,,,20110107,110707,20110112,5000.00,93.116,,,,,20110107,220547,1.00
4043FE63BAFD0D53,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110107,110724,20110112,5000.00,101.304,,S,,,20110107,220547,1.00
D49CED1F2F739E17,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110107,111400,20110112,10000.00,104.936,3.000,,,,20110107,220547,1.00
2AB16DA66AF9882C,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,175000.00,97.675,5.700,,,Y,20110107,220547,1.00
E0F39AEDAEBF0033,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,100000.00,97.675,5.700,,,Y,20110107,220547,1.00
96230623C8E37CFF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,111355,20110112,25000.00,102.619,3.516,,,,20110107,220547,1.00
8F734A0CFC81C43B,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20110107,111357,20110112,35000.00,104.067,3.337,,,,20110107,220547,1.00
2EEC0C9584419273,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110107,111355,20110112,5000.00,100.000,,,,,20110107,220547,1.00
7A7C863B8E075216,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111337,20110112,50000.00,98.159,5.128,,,,20110107,220547,1.00
3B005B6F45DDFF6C,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110107,111122,20110114,10000.00,85.000,5.854,,,,20110107,220547,1.00
E0C0AC432ADFF43C,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,110348,20110112,25000.00,88.760,,S,,,20110107,220547,1.00
DF87BA79BB0BFC9C,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,111336,20110112,500000.00,104.866,,,,,20110107,220547,1.00
6654583926913C19,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110107,111036,20110112,15000.00,96.000,,,,,20110107,220547,1.00
ADCF2E97000D6C5D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111337,20110112,50000.00,98.059,,,,,20110107,220547,1.00
EAD2D92808040A3F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110107,111333,20110112,50000.00,104.219,,,,,20110107,220547,1.00
5AADAAEDAA9FEA49,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,111410,20110112,20000.00,99.576,5.029,,,,20110107,220547,1.00
5C9C04B881F69134,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20110107,111406,20110112,50000.00,109.705,3.045,,,,20110107,220547,1.00
6C3CA12843AE778D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,111410,20110112,50000.00,99.884,5.008,,,,20110107,220547,1.00
A9510010A9AC18EA,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,111410,20110112,50000.00,99.134,,,,,20110107,220547,1.00
D30443426A5F781C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,111313,20110112,100000.00,96.565,,,,,20110107,220547,1.00
5BF8809EE0AEABB0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,111415,20110112,5000.00,99.996,4.599,,,,20110107,220547,1.00
448D8C0F733E03F0,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20110107,111337,20110107,205000.00,100.000,0.000,,,,20110107,220547,1.00
E6E74A365087F749,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,200000.00,96.810,5.750,,,Y,20110107,220547,1.00
C19D3E4B701FCE8D,P,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110107,111411,20110112,200000.00,105.396,4.241,,,,20110107,220547,1.00
3F2E071D0424356B,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,111411,20110121,50000.00,99.635,5.290,,,Y,20110107,220547,1.00
EC9A7163D7C14F07,S,83131PCC4,SLEEPY HOLLOW N Y PUB IMPT-SER A,20070815,4.000,20110815,,,20110107,111307,20110111,25000.00,101.772,1.001,,,,20110107,220547,1.00
F8E911E14570E591,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,111031,20110112,100000.00,100.000,4.999,,,,20110107,220547,1.00
DEA85EC46396EE3E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,111407,20110112,125000.00,102.972,,,,,20110107,220547,1.00
66570BB425615834,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110107,111318,20110112,50000.00,97.865,,,,,20110107,220547,1.00
34F5410A37575AC1,P,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111324,20110112,380000.00,106.730,3.126,,,,20110107,220547,1.00
12EE7D3DEE7D32E1,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110107,111410,20110112,40000.00,99.364,4.565,,,,20110107,220547,1.00
FA6FCB4B01DFC779,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110107,111414,20110112,10000.00,109.771,1.388,,,,20110107,220547,1.00
3BDD641E9EE82D65,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,75000.00,96.810,5.750,,,Y,20110107,220547,1.00
5DF63443424D0BB8,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110107,111416,20110112,5000.00,100.000,5.000,,,,20110107,220547,1.00
201E38C6CB6F10CE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,111418,20110112,150000.00,101.474,4.658,,,,20110107,220547,1.00
E38113A98161E0D1,P,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20110107,111418,20110112,20000.00,103.576,1.276,,,,20110107,220547,1.00
3DC8CEBAE60F4185,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110107,111421,20110112,10000.00,103.109,2.868,,,,20110107,220547,1.00
8916C3E05D35DFD7,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20110107,111249,20110112,50000.00,112.226,,,,,20110107,220547,1.00
9CCEA1125D60E440,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,111300,20110112,20000.00,108.142,,,,,20110107,220547,1.00
9CA891BB40B35512,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,111431,20110112,25000.00,103.217,3.491,,,,20110107,220547,1.00
A0D8D4A4E44B237F,S,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20110107,111431,20110112,30000.00,110.773,1.191,,,,20110107,220547,1.00
6FAE2928D0ACA307,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110107,111425,20110112,150000.00,101.440,4.720,,,,20110107,220547,1.00
FB15DF2042B8D585,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110107,111429,20110118,25000.00,104.899,3.997,,,,20110107,220547,1.00
3828F12BFB45C272,S,372640GB2,GEORGETOWN CNTY S C SCH DIST SER A,20090331,3.000,20130301,,,20110107,111207,20110112,195000.00,103.784,1.200,,,,20110107,220547,1.00
B91548116C5A76AF,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110107,111300,20110114,25000.00,100.000,5.000,,,,20110107,220547,1.00
60EE7B646CE8A98E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111335,20110112,50000.00,97.934,,,,,20110107,220547,1.00
E926F0DE81385408,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111330,20110112,50000.00,98.059,,,,,20110107,220547,1.00
A78932C15ADFBCF0,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110107,111429,20110112,110000.00,97.905,2.196,,,,20110107,220547,1.00
FC08295DE1788CBC,P,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20110107,111400,20110112,10000.00,103.024,2.848,,,,20110107,220547,1.00
A3F916894A1FD427,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,110941,20110112,1000000.00,98.000,5.404,,,,20110107,220547,1.00
1AFEB34E58267224,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110107,111346,20110112,25000.00,85.875,7.228,,,,20110107,220547,1.00
6D8883FCC15910CA,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110107,111348,20110112,50000.00,99.375,5.323,,,,20110107,220547,1.00
DCE7CFA84A3773FC,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110107,111353,20110112,50000.00,101.712,3.506,,,,20110107,220547,1.00
A5A6C832A3A864B9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,111405,20110112,15000.00,97.578,6.000,,,,20110107,220547,1.00
D10C04C54B42D3B7,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,111419,20110112,15000.00,99.100,6.595,,,,20110107,220547,1.00
DCA5A9E9960BE205,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20110107,111431,20110128,50000.00,105.688,3.800,,,,20110107,220547,1.00
EEEC44A337535E1F,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110107,111355,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
2A347F0966138DC0,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,111306,20110112,45000.00,100.000,4.999,,,,20110107,220547,1.00
E0B291ADAFC625CE,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110107,111157,20110112,110000.00,113.487,,,,,20110107,220547,1.00
464329810FD402A3,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,111426,20110112,25000.00,92.021,5.630,,,,20110107,220547,1.00
FA544FCCBDCA7821,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,111437,20110112,75000.00,105.400,3.300,,,,20110107,220547,1.00
E1A097F1B650B6ED,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20110107,111431,20110128,50000.00,104.438,,,,,20110107,220547,1.00
4CB9FD29DA714ED7,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,111430,20110112,25000.00,89.956,,,,,20110107,220547,1.00
71EE00C607AB1261,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,111426,20110112,25000.00,90.021,,,,,20110107,220547,1.00
449E3795CD6D1C0B,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,111437,20110112,75000.00,104.400,,,,,20110107,220547,1.00
D83BA7054EFAF302,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,111436,20110112,10000.00,102.000,3.994,,,,20110107,220547,1.00
A74DE9A412E40C7B,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,111439,20110112,5000.00,100.337,6.468,,,,20110107,220547,1.00
43AE53725A93198F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,111440,20110112,15000.00,92.250,6.065,,,,20110107,220547,1.00
50F0D93A22DEA1A4,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110107,111436,20110112,200000.00,33.577,6.703,,,,20110107,220547,1.00
D263752BAC8EEA7E,P,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20110107,111439,20110112,150000.00,109.173,3.433,,,,20110107,220547,1.00
4ACDF6BD675E04F1,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110107,111438,20110112,20000.00,90.041,5.894,,,,20110107,220547,1.00
77AD994A86159BAE,S,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110107,111427,20110112,60000.00,104.151,1.276,,,,20110107,220547,1.00
ED41E1BB9A85F3DF,S,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110107,111438,20110112,20000.00,89.072,5.339,,,,20110107,220547,1.00
AAF934D1FEBF5B04,S,376038EU5,GILPIN CNTY COLO SCH DIST REF,20050405,4.000,20111215,,,20110107,111446,20110112,50000.00,102.939,0.804,,,,20110107,220547,1.00
9B8A8F52A6CF870B,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110107,111339,20110112,20000.00,114.241,,,,,20110107,220547,1.00
61D238EE2259C9E5,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20110107,111337,20110112,20000.00,114.491,,,,,20110107,220547,1.00
268E7FEA406AB898,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,111442,20110112,100000.00,103.644,5.471,,,,20110107,220547,1.00
FC785BD27D52E5E7,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20110107,111414,20110114,1MM+,100.000,0.000,,,,20110107,220547,1.00
EC260FB69E9F0F06,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20110107,111434,20110112,40000.00,108.747,2.570,,,,20110107,220547,1.00
51CA2239D78FC1D6,D,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20110107,111134,20110113,150000.00,105.876,,,,,20110107,220547,1.00
D7E50C4A5BD7F624,S,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20110107,111412,20110112,50000.00,104.295,2.967,,,,20110107,220547,1.00
6CA98DA93FB04847,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111450,20110118,250000.00,99.750,4.025,,,,20110107,220547,1.00
F6AC7864AC6E6C6F,S,64986AZG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20110615,,,20110107,111241,20110112,500000.00,101.929,0.451,,,,20110107,220547,1.00
BD616A84FC248694,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111450,20110118,250000.00,99.000,,,,,20110107,220547,1.00
B8A579AA2E3540AE,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110107,111432,20110112,20000.00,88.972,,,,,20110107,220547,1.00
C7507B8F4B7FDBBD,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110107,111419,20110120,735000.00,98.878,,S,,,20110107,220547,1.00
7234B50625813453,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20110107,111447,20110112,15000.00,103.250,4.371,,,,20110107,220547,1.00
68A3EC043B6E2291,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110107,111445,20110112,500000.00,115.000,3.094,,,,20110107,220547,1.00
C0655D99A1E4C380,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,111338,20110112,125000.00,103.082,3.680,,,,20110107,220547,1.00
29BA3BF3245C29E6,D,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111324,20110112,380000.00,106.730,,,,,20110107,220547,1.00
A6D568E27BA775F4,P,498007AB9,KIT CARSON CNTY COLO HEALTH ,20071120,6.750,20340101,,,20110107,111148,20110112,650000.00,91.839,7.500,,,,20110107,220547,1.00
CB04A26C57DA5B64,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110107,111451,20110112,240000.00,107.215,5.000,,,,20110107,220547,1.00
A6D419644548740A,S,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20110107,111503,20110112,100000.00,101.250,3.665,,,,20110107,220547,1.00
499A530422B3B0A8,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110107,111423,20110112,25000.00,109.654,2.100,,,,20110107,220547,1.00
A0F1127EDC87D8E0,S,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110107,111452,20110112,100000.00,107.552,2.075,,,,20110107,220547,1.00
DEEE87E171AA1DDB,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20110107,111400,20110112,100000.00,101.250,,,,,20110107,220547,1.00
AC8D63EE244D7ABD,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20110107,111300,20110118,40000.00,100.000,5.999,,,,20110107,220547,1.00
E29BB2C3F870E509,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110107,111204,20110114,10000.00,91.375,5.620,,,,20110107,220547,1.00
D65BF09F24A59AE8,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110107,111452,20110112,25000.00,110.683,2.800,,,,20110107,220547,1.00
1BF6FCF906C532EF,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,111335,20110112,10000.00,100.000,4.999,,,,20110107,220547,1.00
C54179EFD429C0E2,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,111503,20110112,5000.00,99.690,4.576,,,,20110107,220547,1.00
29BC5BB2D9F0B07C,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110107,111447,20110112,5000.00,100.000,7.748,,,,20110107,220547,1.00
0D5D4E24A099A574,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110107,110634,20110112,5000.00,97.125,,,,,20110107,220547,1.00
72E44CE7770F769E,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,110451,20110112,1MM+,100.289,1.851,,,,20110107,220547,1.00
41EFFC8E930DBB54,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,111239,20110112,10000.00,87.964,,,,,20110107,220547,1.00
A46A02CCF1B306F9,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,111512,20110112,25000.00,104.443,6.405,,,,20110107,220547,1.00
19A4EEE75BCD3258,S,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110107,111512,20110112,25000.00,105.033,3.980,,,,20110107,220547,1.00
09A5B4FF498CDAC9,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111506,20110118,25000.00,100.000,4.000,,,,20110107,220547,1.00
5D032209D747DE8E,S,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110107,111508,20110112,50000.00,104.899,3.166,,,,20110107,220547,1.00
044A306BDED4CB53,S,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20110107,111513,20110112,5000.00,108.513,1.357,,,,20110107,220547,1.00
7AF21A41A32BE06B,D,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110107,111503,20110112,50000.00,104.899,,,,,20110107,220547,1.00
40AEAB025802FCD2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111509,20110127,25000.00,99.750,5.017,,,,20110107,220547,1.00
ABC0E9E6F411F096,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,111517,20110112,5000.00,100.620,4.150,,,,20110107,220547,1.00
F88C7BFA8DE8E06D,D,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20110107,111513,20110112,5000.00,108.387,,,,,20110107,220547,1.00
C5735920673A83FA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,111507,20110112,5000.00,95.925,5.259,,,,20110107,220547,1.00
F89BC1E1AA9DDBF2,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,111500,20110112,5000.00,97.690,,,,,20110107,220547,1.00
162AB903D2741DC8,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110107,111522,20110112,25000.00,100.750,4.889,,,,20110107,220547,1.00
C83DDAB02667EB36,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,111511,20110112,30000.00,93.903,5.400,,,,20110107,220547,1.00
AF2B7E0EA30173E9,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20110107,111517,20110112,125000.00,112.388,2.400,,,,20110107,220547,1.00
D4313089CD61355A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,111514,20110112,50000.00,99.489,6.036,,,,20110107,220547,1.00
5C1FEAA4A275C2C8,S,067023PU9,BARABOO WIS TAXABLE-CORP PURP,20101227,6.100,20301201,,,20110107,111518,20110112,135000.00,103.102,5.650,,,,20110107,220547,1.00
3F21B4E2A2D54FD3,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111518,20110118,100000.00,100.000,4.000,,,,20110107,220547,1.00
F52378D31E88F4CF,S,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110107,111519,20110112,150000.00,109.826,1.437,,,,20110107,220547,1.00
04007B00DCBDCCC9,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110107,111522,20110112,25000.00,103.000,4.235,,,,20110107,220547,1.00
6D89681CAF4C504C,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111442,20110118,25000.00,100.000,,,,,20110107,220547,1.00
05C02B1FE6803317,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,111410,20110112,360000.00,92.569,,P,,,20110107,220547,1.00
E0AA34D026F515D4,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111442,20110118,100000.00,100.000,,,,,20110107,220547,1.00
B8E779AD2D28F268,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110107,111421,20110112,60000.00,103.952,,,,,20110107,220547,1.00
2C86087BDEE57251,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110107,111420,20110112,60000.00,104.051,,,,,20110107,220547,1.00
7121B8354FFA5DFA,D,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110107,111513,20110112,150000.00,108.976,,,,,20110107,220547,1.00
2F65CE4EB4BF116C,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110107,111516,20110112,30000.00,108.898,,,,,20110107,220547,1.00
F7B5BADCDEF5F91C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,111410,20110112,360000.00,92.644,,S,,,20110107,220547,1.00
71A3E708EAB24AF9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110107,111410,20110112,250000.00,98.700,,P,,,20110107,220547,1.00
AA45A310F023D59D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111522,20110112,15000.00,100.000,4.989,,,,20110107,220547,1.00
79752B55F930343E,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110107,111517,20110112,20000.00,102.618,4.598,,,,20110107,220547,1.00
F21342D3436221EF,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110107,111453,20110112,10000.00,109.272,2.850,,,,20110107,220547,1.00
B5E0858DB682B5AC,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110107,111433,20110120,1MM+,97.837,,,,,20110107,220547,1.00
F2008528A9A477D7,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,111506,20110112,450000.00,98.000,5.404,,,,20110107,220547,1.00
43E9DC0105AFD0D6,P,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,111259,20110112,1MM+,98.000,5.404,,,,20110107,220547,1.00
29D2A636DB62A9A3,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,111434,20110120,500000.00,98.018,,,,,20110107,220547,1.00
7819DEC9D344D744,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20110107,111518,20110112,55000.00,97.568,5.200,,,,20110107,220547,1.00
0E74077F4F8EA99D,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110107,111400,20110112,10000.00,109.271,,,,,20110107,220547,1.00
2F18D39F6D3C42A8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110107,111523,20110112,10000.00,104.053,,,,,20110107,220547,1.00
41198E4B8C85B319,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110107,111526,20110112,100000.00,112.459,2.059,,,,20110107,220547,1.00
CE49064B1F91FC02,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,111521,20110118,20000.00,99.996,5.000,,,,20110107,220547,1.00
B6D76D0E403278E6,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,111513,20110112,15000.00,108.644,2.850,,,,20110107,220547,1.00
642F4E9CE7E8D4B2,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,111529,20110112,25000.00,100.868,5.413,,,,20110107,220547,1.00
DE38E9FF734690C1,S,386244SL2,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.000,20140801,,,20110107,111511,20110112,15000.00,103.414,2.000,,,,20110107,220547,1.00
982B6A77911E94CF,S,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110107,111528,20110112,100000.00,104.638,4.354,,,,20110107,220547,1.00
175370F8B6E673CF,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110107,111140,20110112,10000.00,84.962,,,,,20110107,220547,1.00
338721703349706E,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,111518,20110121,50000.00,98.127,5.450,,,Y,20110107,220547,1.00
A46D600B5E1A9D4A,D,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,111230,20110113,350000.00,98.500,,,,,20110107,220547,1.00
1952C150DEE9D238,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20110107,111534,20110112,5000.00,97.993,4.921,,,,20110107,220547,1.00
BC645A2E8932900C,P,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110107,111500,20110112,20000.00,100.250,1.488,,,,20110107,220547,1.00
F2202A7F22778821,D,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110107,111532,20110112,100000.00,104.491,,,,,20110107,220547,1.00
231BAF1F31EA16FA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,101900,20110114,15000.00,98.111,5.140,,,,20110107,220547,1.00
DBB5BBE7DC8B7A8A,D,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20110107,111534,20110112,5000.00,96.118,,,,,20110107,220547,1.00
B4B239B5B9AB2ABF,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110107,111528,20110112,100000.00,111.124,,,,,20110107,220547,1.00
C0B238E81F60CC81,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,111500,20110112,15000.00,108.644,,,,,20110107,220547,1.00
4497A63FF3FF6AFA,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110107,111542,20110112,25000.00,98.915,4.376,,,,20110107,220547,1.00
A832E91EFE7FE33F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,111533,20110112,20000.00,92.664,6.167,,,,20110107,220547,1.00
1033E1DA27506D3C,S,356730V81,FREEPORT N Y SER A,20080501,4.000,20160501,,,20110107,111536,20110112,150000.00,108.500,2.288,,,,20110107,220547,1.00
048E9C1344ECF246,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111542,20110118,20000.00,100.000,4.000,,,,20110107,220547,1.00
6BA2788EB7AE41C8,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,111500,20110112,20000.00,90.621,,,,,20110107,220547,1.00
9427D3EA635AF64D,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,111541,20110112,1000000.00,109.054,1.200,,,,20110107,220547,1.00
77BDAD225113B87A,P,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20110107,111536,20110112,15000.00,92.348,5.255,,,,20110107,220547,1.00
C8BE641B025224F9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,111548,20110112,50000.00,101.000,4.862,,,,20110107,220547,1.00
491B2CC440CC5CAE,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110107,111417,20110112,25000.00,103.745,,,,,20110107,220547,1.00
A8E30C300AD6F4A0,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110107,111454,20110112,20000.00,80.562,,S,,,20110107,220547,1.00
4C5886F1E1EC8BEA,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111442,20110118,20000.00,100.000,,,,,20110107,220547,1.00
3E2344E8A5F88A6A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111540,20110112,5000.00,100.000,4.989,,,,20110107,220547,1.00
71AABF5D2D9E669A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,111103,20110112,100000.00,100.000,4.999,,,,20110107,220547,1.00
AFD6ADFF5EB48CE9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,111143,20110112,50000.00,100.000,4.999,,,,20110107,220547,1.00
111E3006E942F385,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110107,111552,20110112,10000.00,102.721,3.159,,,,20110107,220547,1.00
B2C0DEE2FE0C07B8,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20110107,111300,20110112,40000.00,98.500,,,,,20110107,220547,1.00
863D5D53F6ADF145,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110107,111553,20110112,40000.00,109.118,1.476,,,,20110107,220547,1.00
118CD436CA9601DD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,111451,20110112,35000.00,89.689,5.850,,,,20110107,220547,1.00
5FB2640832AA4129,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110107,111450,20110112,100000.00,105.752,,,,,20110107,220547,1.00
D7718CAC00B335F4,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110107,111449,20110112,100000.00,105.802,,,,,20110107,220547,1.00
7959812E31F5D698,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20110107,111428,20110112,25000.00,109.654,,,,,20110107,220547,1.00
AA7CDFDAD2302FAD,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110107,111500,20110112,50000.00,102.391,4.060,,,,20110107,220547,1.00
2E39EB398F9A0AF0,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20110107,111539,20110112,10000.00,79.014,3.450,,,,20110107,220547,1.00
C72BDFAD4F59FBF1,S,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111543,20110112,95000.00,108.980,2.849,,,,20110107,220547,1.00
C733A51C27AF9381,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110107,111458,20110112,150000.00,100.302,1.000,,,,20110107,220547,1.00
5D6C7C8D64AE0014,P,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110107,111536,20110111,100000.00,112.790,2.858,,,,20110107,220547,1.00
6DC9E3593492B9B1,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110107,111556,20110112,100000.00,102.811,4.010,,,,20110107,220547,1.00
63D7B59DF128EDE2,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110107,111456,20110112,25000.00,98.715,,,,,20110107,220547,1.00
687C19F3FC57663F,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110107,111559,20110112,5000.00,102.576,5.080,,,,20110107,220547,1.00
96CCEE40AB3D2AE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,111602,20110112,10000.00,102.925,7.273,,,,20110107,220547,1.00
09DDE336AF65605A,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,111604,20110112,15000.00,92.570,4.910,,,,20110107,220547,1.00
C4E4C9566012BE5A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110107,111559,20110112,50000.00,104.000,4.917,,,,20110107,220547,1.00
F0C6294D61F1402B,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110107,111603,20110112,15000.00,114.270,3.250,,,,20110107,220547,1.00
61E84F6D03B599BE,S,498007AB9,KIT CARSON CNTY COLO HEALTH ,20071120,6.750,20340101,,,20110107,111446,20110112,650000.00,92.351,7.450,,,,20110107,220547,1.00
FF4E009B6FEE1452,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,111610,20110112,10000.00,92.570,4.910,,,,20110107,220547,1.00
F58E496DBE8643E0,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,111556,20110112,5000.00,105.651,4.186,,,,20110107,220547,1.00
D38F8BE04358C9D5,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20110107,111609,20110112,25000.00,105.091,0.500,,,,20110107,220547,1.00
CC3C0B187261F8E5,P,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110107,111548,20110112,40000.00,103.054,3.036,,,,20110107,220547,1.00
7C9330F5F97678F6,P,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110107,111546,20110112,40000.00,108.004,4.572,,,,20110107,220547,1.00
B81EC0F398C959AD,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111604,20110118,50000.00,99.750,4.025,,,,20110107,220547,1.00
41F187DD5077810E,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110107,111609,20110112,50000.00,106.921,0.877,,,,20110107,220547,1.00
5332E4B6DA95AFB7,D,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110107,111546,20110112,40000.00,108.104,,,,,20110107,220547,1.00
30626BAF31759ECD,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,111609,20110112,20000.00,99.817,5.015,,,,20110107,220547,1.00
EDB6855308328E6C,D,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110107,111548,20110112,40000.00,103.154,,,,,20110107,220547,1.00
4ABAD29D02FFEF5C,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110107,111609,20110112,25000.00,100.500,4.278,,,,20110107,220547,1.00
62B26D1E21DBC52E,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111604,20110118,50000.00,99.000,,,,,20110107,220547,1.00
8191813A27BAB77A,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110107,111609,20110112,50000.00,106.421,,,,,20110107,220547,1.00
8F507888F7AFAD52,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,111609,20110112,20000.00,97.860,,,,,20110107,220547,1.00
5FC838EB1A313A11,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,111313,20110112,100000.00,96.625,,,,,20110107,220547,1.00
A1947EBD36108D75,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20110107,111600,20110112,45000.00,110.596,1.250,,,,20110107,220547,1.00
DA371F6017698362,P,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20110107,111614,20110112,100000.00,105.439,3.669,,,,20110107,220547,1.00
5E2D0840A2EEA458,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,111614,20110112,10000.00,100.000,4.997,,,,20110107,220547,1.00
93CA7B41D39076DC,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110107,111611,20110112,80000.00,63.183,4.030,,,,20110107,220547,1.00
27BAB835EAA34651,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,111602,20110112,100000.00,99.329,4.194,,,,20110107,220547,1.00
2CB68B2A5195482C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110107,111603,20110112,30000.00,100.698,5.142,,,,20110107,220547,1.00
80D934E38DD32F34,S,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110107,111614,20110112,10000.00,99.050,4.295,,,,20110107,220547,1.00
260AD706FD02D106,P,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110107,111612,20110112,150000.00,115.336,2.452,,,,20110107,220547,1.00
C817569B9E7DB682,S,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20110107,111400,20110112,25000.00,107.029,1.250,,,,20110107,220547,1.00
6243FB41C677D4B8,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110107,111609,20110112,25000.00,99.400,,,,,20110107,220547,1.00
0E09369D38452522,S,754229DA7,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20120615,,,20110107,111519,20110111,40000.00,103.869,1.500,,,,20110107,220547,1.00
B978B443D419833A,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110107,111300,20110112,1MM+,100.430,1.947,,,,20110107,220547,1.00
EEB30BD64DDD843B,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110107,111618,20110114,5000.00,97.010,5.000,,,,20110107,220547,1.00
D0EB22FA0829BFB5,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110107,111619,20110112,15000.00,100.000,4.999,,,,20110107,220547,1.00
395723726D038F1E,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,111614,20110112,20000.00,97.860,,,,,20110107,220547,1.00
5DC975F57A3E17C3,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110107,110900,20110112,125000.00,104.736,,,,,20110107,220547,1.00
07A49A6D1EFA8687,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110107,111316,20110112,50000.00,97.990,,,,,20110107,220547,1.00
03E5302F413DFF8C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110107,111610,20110112,300000.00,98.440,,P,,,20110107,220547,1.00
080EEFE31423252F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,111600,20110112,295000.00,89.655,5.907,,,,20110107,220547,1.00
D6340F2AC8477E81,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,111616,20110112,10000.00,91.711,5.256,,,,20110107,220547,1.00
87B0A574397F4F6F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,111618,20110112,5000.00,100.000,4.999,,,,20110107,220547,1.00
9EDBEFC81627CFCC,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,111618,20110112,10000.00,92.570,4.910,,,,20110107,220547,1.00
595F30BA6C6F5536,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110107,111620,20110112,5000.00,93.158,5.588,,,,20110107,220547,1.00
8D44F4A8C47CBFC0,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,111334,20110112,105000.00,26.500,6.762,,,,20110107,220547,1.00
3C719CFF0B1FCB44,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,111620,20110112,10000.00,99.705,5.151,,,,20110107,220547,1.00
4ECB9F453878C7E6,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110107,111100,20110112,110000.00,115.956,,,,,20110107,220547,1.00
F9384CF61D958F24,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20110107,111626,20110112,10000.00,99.460,4.550,,,,20110107,220547,1.00
244E6F6430B1EFC1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,111627,20110112,75000.00,93.883,4.939,,,,20110107,220547,1.00
96D80BCA6DA7F958,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,111620,20110112,100000.00,99.500,5.034,,,,20110107,220547,1.00
0480E09282BC39FA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,111625,20110112,25000.00,100.000,4.999,,,,20110107,220547,1.00
964220CB0779E485,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110107,111410,20110112,250000.00,98.750,,S,,,20110107,220547,1.00
68C0F3B5F8DB3F50,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110107,111348,20110118,25000.00,96.035,5.150,,,,20110107,220547,1.00
8D1795A4AD189331,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110107,111342,20110112,25000.00,109.364,1.982,,,,20110107,220547,1.00
34B579C33D4CB665,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,111230,20110114,250000.00,100.000,4.999,,,,20110107,220547,1.00
A1999B44B4D9130A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,111625,20110112,25000.00,98.125,,,,,20110107,220547,1.00
7468C0D178D07734,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,111527,20110112,25000.00,100.493,,,,,20110107,220547,1.00
78759D85A35BDDAC,P,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20110107,111600,20110112,25000.00,101.500,4.037,,,,20110107,220547,1.00
C8DD7FDB14A975A1,S,73358TGV7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20150715,,,20110107,111614,20110112,25000.00,110.933,2.500,,,,20110107,220547,1.00
3F0C004DA1C9A843,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,111608,20110112,50000.00,115.402,4.000,,,,20110107,220547,1.00
6BCDA6854575E116,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110107,111626,20110112,20000.00,106.708,3.662,,,,20110107,220547,1.00
0D42BD50A0B8DD6E,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110107,111630,20110112,5000.00,88.660,5.637,,,,20110107,220547,1.00
C2998540F7C3AC1B,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110107,110538,20110112,15000.00,68.100,8.268,,,,20110107,220547,1.00
18B12D4590B9DA0D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,111604,20110114,15000.00,89.000,5.124,,,,20110107,220547,1.00
CE2FCDFF421CFADC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,111616,20110121,100000.00,96.810,5.750,,,Y,20110107,220547,1.00
1675F4138BCCEF49,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110107,111633,20110113,30000.00,97.010,5.000,,,,20110107,220547,1.00
87F32237F4C2ECEE,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110107,111623,20110112,300000.00,105.663,2.137,,,,20110107,220547,1.00
B289C7640F0E5956,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110107,111546,20110112,5000.00,88.065,,,,,20110107,220547,1.00
333B8EBBCD4AE055,D,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20110107,110951,20110112,25000.00,107.153,,,,,20110107,220547,1.00
266B036EF001518B,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110107,111626,20110112,20000.00,106.508,,,,,20110107,220547,1.00
DC5E0D6980E20458,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110107,111630,20110112,5000.00,88.500,,,,,20110107,220547,1.00
410E36FE26051AE1,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110107,110527,20110112,15000.00,69.600,,P,,,20110107,220547,1.00
1ED5B01B20C9A313,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,111639,20110112,25000.00,100.750,4.901,,,,20110107,220547,1.00
9B8599EA85C20BC1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,111640,20110112,5000.00,100.600,4.627,,,,20110107,220547,1.00
3EE105A0AE623F00,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,111646,20110112,30000.00,99.500,5.032,,,,20110107,220547,1.00
8F9CC15E02A206AE,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110107,111600,20110112,40000.00,113.659,,,,,20110107,220547,1.00
C9B9EAA6DB03D2BF,P,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20110107,111637,20110112,25000.00,100.029,4.237,,,,20110107,220547,1.00
B4BA8F20736438D5,P,372640GB2,GEORGETOWN CNTY S C SCH DIST SER A,20090331,3.000,20130301,,,20110107,111240,20110112,195000.00,103.025,1.554,,,,20110107,220547,1.00
8499E1F0F28F7433,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110107,111643,20110112,10000.00,104.053,,,,,20110107,220547,1.00
F1D5DCCA4A9BC360,P,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111541,20110112,95000.00,106.730,3.126,,,,20110107,220547,1.00
775B1C73DAAC337F,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110107,111642,20110112,50000.00,113.175,3.929,,,,20110107,220547,1.00
858C6EF1EF4EF54B,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,111601,20110112,50000.00,115.234,,,,,20110107,220547,1.00
1577433068E3836F,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110107,111540,20110112,25000.00,99.175,,,,,20110107,220547,1.00
F7BBE2D7D8BC8373,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,111552,20110112,5000.00,103.275,,,,,20110107,220547,1.00
F340555B22F07623,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,111539,20110112,5000.00,103.775,,,,,20110107,220547,1.00
4406C67E416E7EF4,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110107,111649,20110112,5000.00,93.562,4.484,,,,20110107,220547,1.00
D325B31FF9F114A1,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20110107,111651,20110112,15000.00,98.759,5.104,,,,20110107,220547,1.00
78521818067E5F31,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110107,111619,20110112,50000.00,98.500,6.448,,,,20110107,220547,1.00
F39B4B2623C85DEF,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20110107,111651,20110112,15000.00,96.884,,,,,20110107,220547,1.00
137D4CD46EC56ED0,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20110107,111600,20110112,15000.00,105.150,3.646,,,,20110107,220547,1.00
D237D4583831A458,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110107,111656,20110112,20000.00,51.610,5.603,,,,20110107,220547,1.00
4E2D84506B204E75,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110107,111610,20110118,15000.00,98.750,5.104,,,,20110107,220547,1.00
44E17DFF494B0377,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110107,111624,20110112,25000.00,106.078,5.702,,,,20110107,220547,1.00
8B9332013D207505,S,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20110107,111633,20110112,15000.00,104.011,3.000,,,,20110107,220547,1.00
9FDD3620386C8416,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20110107,111009,20110112,20000.00,105.729,4.500,,,,20110107,220547,1.00
EDC0AB08CE8B0E8C,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,111637,20110112,10000.00,100.593,5.440,,,,20110107,220547,1.00
5E66442FC9752F71,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110107,111656,20110112,10000.00,106.550,3.171,,,,20110107,220547,1.00
9CD0C525069400A5,D,914072BV4,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20191201,,,20110107,111541,20110112,95000.00,106.730,,,,,20110107,220547,1.00
F4980376DFB69C62,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110107,111654,20110112,25000.00,100.000,4.999,,,,20110107,220547,1.00
D963E55E9DF58252,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110107,111651,20110114,15000.00,97.010,5.000,,,,20110107,220547,1.00
A7A585AE6698738F,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110107,111600,20110112,40000.00,113.659,2.550,,,,20110107,220547,1.00
8FBB68F167BF9537,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110107,111600,20110112,25000.00,103.820,,,,,20110107,220547,1.00
F6367CFF05B8D50A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110107,111624,20110112,25000.00,104.038,,,,,20110107,220547,1.00
B71DF2B7BC73DF66,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110107,111656,20110112,10000.00,106.800,,,,,20110107,220547,1.00
521C7D7F34808D31,S,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20110107,111200,20110112,20000.00,106.348,3.000,,,,20110107,220547,1.00
F077BA31C9E67761,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,111657,20110112,10000.00,100.000,5.000,,,,20110107,220547,1.00
A54489A9E3AEAED5,S,802500EF1,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20190501,,,20110107,111654,20110112,10000.00,100.000,3.999,,,,20110107,220547,1.00
96B86AE7922A4EB4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110107,111535,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
A1C0B9AC22278F09,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110107,111659,20110112,300000.00,105.863,2.000,,,,20110107,220547,1.00
A68647BB2A42DFAF,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,111558,20110112,100000.00,97.394,,,,,20110107,220547,1.00
9B5A062A3E378D21,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110107,111558,20110112,30000.00,100.073,,,,,20110107,220547,1.00
2C42F4594F675EF5,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,111557,20110112,100000.00,97.454,,,,,20110107,220547,1.00
0ABB46AD169173AD,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110107,111545,20110112,30000.00,100.323,,,,,20110107,220547,1.00
BA788CA2DCA811A6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,111701,20110112,20000.00,100.000,5.250,,,,20110107,220547,1.00
0AA6682986DCD59B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,111703,20110207,10000.00,89.487,5.801,,,,20110107,220547,1.00
0506638D56C937AE,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20110107,111658,20110112,100000.00,112.255,2.204,,,,20110107,220547,1.00
FAAC1FD75F428876,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110107,111700,20110112,70000.00,97.381,1.591,,,,20110107,220547,1.00
467B4ED1698A1214,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110107,111643,20110112,5000.00,77.697,3.967,,,,20110107,220547,1.00
4AB91108B1F87428,P,406018HB0,HALL CNTY GA SCH DIST SER A,20071207,5.000,20130201,,,20110107,111700,20110112,100000.00,106.750,1.642,,,,20110107,220547,1.00
CEBAAE7E0DB83E9D,S,406018HB0,HALL CNTY GA SCH DIST SER A,20071207,5.000,20130201,,,20110107,111700,20110112,100000.00,107.787,1.150,,,,20110107,220547,1.00
7B636AE4F5D4DFB0,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,111707,20110112,20000.00,96.414,5.239,,,,20110107,220547,1.00
59E1E4599881D95A,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,111522,20110112,1MM+,98.125,5.394,,,,20110107,220547,1.00
4C492B50AE8E0C37,S,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20110107,111400,20110112,200000.00,103.571,2.000,,,,20110107,220547,1.00
7B3956575298567B,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,111320,20110112,100000.00,100.000,4.999,,,,20110107,220547,1.00
6F1CCF9554351AD7,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,111707,20110112,20000.00,95.414,,,,,20110107,220547,1.00
E76B25F120EDC34F,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110107,111643,20110112,5000.00,77.536,,,,,20110107,220547,1.00
9FE325FA946F6006,D,406018HB0,HALL CNTY GA SCH DIST SER A,20071207,5.000,20130201,,,20110107,111700,20110112,100000.00,107.250,,,,,20110107,220547,1.00
D2A188111661BD19,D,406018HB0,HALL CNTY GA SCH DIST SER A,20071207,5.000,20130201,,,20110107,111700,20110112,100000.00,107.287,,,,,20110107,220547,1.00
5D8038BD43CC0716,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,111700,20110112,100000.00,100.346,4.842,,,,20110107,220547,1.00
4152429FB495FCEB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,111716,20110112,30000.00,99.500,5.032,,,,20110107,220547,1.00
2242157A786E231E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,111711,20110118,25000.00,89.487,5.800,,,,20110107,220547,1.00
39DEAF09F56E546C,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110107,111455,20110112,235000.00,106.767,2.880,,,,20110107,220547,1.00
41BCD28188970A0F,S,035339E89,ANKENY IOWA SER B,20070530,4.000,20120601,,,20110107,111507,20110112,100000.00,103.977,1.100,,,,20110107,220547,1.00
746425948EDB183D,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,111720,20110112,75000.00,106.150,3.333,,,,20110107,220547,1.00
406A06E66AC4D4BE,S,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110107,111709,20110112,10000.00,102.128,1.141,,,,20110107,220547,1.00
DA089BD5AF5E6CB2,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20110107,111701,20110112,10000.00,102.003,2.889,,,,20110107,220547,1.00
97495B5A62F1388E,S,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20110107,111716,20110201,15000.00,105.549,2.470,,,,20110107,220547,1.00
C2D83C29304FB94E,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110107,111548,20110112,25000.00,114.069,,,,,20110107,220547,1.00
30881229B42EE4B9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,111718,20110207,50000.00,89.487,5.801,,,,20110107,220547,1.00
D009DA87D0038F34,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110107,111709,20110112,10000.00,102.002,,,,,20110107,220547,1.00
CB05B322374DDE06,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,111700,20110112,100000.00,100.346,4.842,,,,20110107,220547,1.00
B40207DAF95A8C1E,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110107,111729,20110112,5000.00,100.000,5.299,,,,20110107,220547,1.00
EF064E61653D3706,S,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110107,111500,20110118,75000.00,105.750,1.818,,,,20110107,220547,1.00
32A861B304C9BD50,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110107,111725,20110107,30000.00,100.000,,,,,20110107,220547,1.00
672BB1F9ABED320E,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110107,111522,20110112,30000.00,93.000,5.788,,,,20110107,220547,1.00
3C5BA12CA78F2FE2,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110107,111600,20110112,5000.00,88.000,,,,,20110107,220547,1.00
C47AA2A56CA16CD9,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110107,111627,20110112,5000.00,88.500,,,,,20110107,220547,1.00
5A537CC52A24F1A4,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110107,111700,20110112,95000.00,99.875,4.261,,,,20110107,220547,1.00
A1E9DE65A7388017,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110107,111731,20110112,25000.00,66.080,3.950,,,,20110107,220547,1.00
B55460495630D79B,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,111731,20110112,100000.00,99.992,5.000,,,,20110107,220547,1.00
8E97963F077143C5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111727,20110112,25000.00,100.000,4.989,,,,20110107,220547,1.00
92BF2EAB18F453A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,111645,20110118,25000.00,93.521,5.700,,,,20110107,220547,1.00
4BCC3B84735AA852,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110107,111700,20110112,10000.00,103.119,4.579,,,,20110107,220547,1.00
4EA5074E1EE1E841,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,111737,20110112,5000.00,102.500,4.140,,,,20110107,220547,1.00
B95C0F20BF7496E2,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110107,111732,20110112,1000000.00,102.223,0.258,,,,20110107,220547,1.00
4641810C0FE4A733,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111731,20110112,20000.00,100.000,4.989,,,,20110107,220547,1.00
EDAA7DB441E459B1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,111732,20110112,10000.00,98.000,5.512,,,,20110107,220547,1.00
93F91A603564F28F,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110107,111709,20110112,30000.00,100.280,,,,,20110107,220547,1.00
DBA6E9B0BDB05C5F,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,111651,20110121,10000.00,100.000,5.612,,,,20110107,220547,1.00
B71328E58B32109B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,111736,20110112,10000.00,99.704,5.019,,,,20110107,220547,1.00
6F28335FCBA677DB,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,111600,20110112,115000.00,89.638,5.400,,,,20110107,220547,1.00
70D5480B8778A0BE,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,111731,20110118,20000.00,104.600,6.411,,,,20110107,220547,1.00
F7A2C7DBBED4662F,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110107,111618,20110118,25000.00,93.635,5.100,,,,20110107,220547,1.00
C2455A7BE5BB4E57,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,111736,20110112,10000.00,97.829,,,,,20110107,220547,1.00
56307A2425FA2AC2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,111700,20110112,50000.00,95.402,5.439,,,,20110107,220547,1.00
B6FD260797652EBF,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110107,111500,20110112,75000.00,106.250,3.239,,,,20110107,220547,1.00
141C974A8BE7ED9B,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20110107,111500,20110112,150000.00,108.506,3.050,,,,20110107,220547,1.00
E3EDE7D68DDF2285,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,111743,20110112,15000.00,82.796,5.770,,,,20110107,220547,1.00
63D0B2A46670F2AD,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110107,111643,20110112,5000.00,77.536,,,,,20110107,220547,1.00
F37A85CCD34FF12D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,111743,20110112,15000.00,81.396,,,,,20110107,220547,1.00
530860C12AD327FE,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,111747,20110112,15000.00,81.396,,,,,20110107,220547,1.00
998D8F80AF825C3C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,111651,20110112,10000.00,81.237,,,,,20110107,220547,1.00
77A2B41BAE80581D,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20110107,111753,20110112,25000.00,104.783,4.260,,,,20110107,220547,1.00
CB00A9C16A8D1E77,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111748,20110118,50000.00,99.750,4.025,,,,20110107,220547,1.00
7DAA72765A5D3088,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111750,20110112,25000.00,99.954,5.003,,,,20110107,220547,1.00
35EBC0732F400167,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110107,111338,20110112,1MM+,102.165,4.900,,,,20110107,220547,1.00
70C680CF55C0F172,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,111748,20110112,40000.00,97.462,5.197,,,,20110107,220547,1.00
EB3F64598ADDB8D6,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,111748,20110118,50000.00,99.000,,,,,20110107,220547,1.00
557245DBFD3997D3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,111745,20110112,25000.00,99.041,6.068,,,,20110107,220547,1.00
F99B4BD782BA0BDF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111750,20110112,25000.00,98.954,,,,,20110107,220547,1.00
65DD588962FC9964,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,111748,20110112,40000.00,95.551,,,,,20110107,220547,1.00
9CE92C12948FCF52,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,111745,20110112,25000.00,97.541,,,,,20110107,220547,1.00
F76A0819B4B06063,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,111743,20110112,10000.00,99.000,5.068,,,,20110107,220547,1.00
595CAAB2F4659D32,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110107,111757,20110112,20000.00,101.000,4.790,,,,20110107,220547,1.00
1F339429464ACB6C,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110107,111753,20110112,10000.00,105.631,1.218,,,,20110107,220547,1.00
E567EB5AA11BB53F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111757,20110127,10000.00,100.000,4.999,,,,20110107,220547,1.00
08DF023B602911A6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110107,111756,20110110,30000.00,100.000,,,,,20110107,220547,1.00
660895139B5AD8DD,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,111714,20110112,20000.00,100.000,5.000,,,,20110107,220547,1.00
7E03DF96001AC1A4,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20110107,111720,20110112,10000.00,91.449,5.217,,,,20110107,220547,1.00
02917CE4F2AA44D2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111757,20110127,10000.00,98.625,,,,,20110107,220547,1.00
28D97CD9ECA6E4AE,P,592710FM4,METUCHEN N J SCH DIST REF,20050315,4.500,20260915,,,20110107,111725,20110112,25000.00,97.250,4.750,,,,20110107,220547,1.00
E7566460F5B6A6A4,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110107,111738,20110107,5000.00,100.000,5.014,,,,20110107,220547,1.00
2D3C89A0F2DEF07D,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111741,20110112,50000.00,111.244,2.500,,,,20110107,220547,1.00
7D4D4F84A96B8EA5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20110107,111703,20110112,100000.00,90.375,,,,,20110107,220547,1.00
56E53697E272F02B,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20110107,111703,20110112,100000.00,90.628,,,,,20110107,220547,1.00
48197D154AD0D6BE,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20110107,111726,20110112,10000.00,89.525,,,,,20110107,220547,1.00
1E3833B9BADC5F8E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,111700,20110112,25000.00,97.541,,,,,20110107,220547,1.00
638DB591E2D04CD2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111800,20110112,50000.00,100.504,4.871,,,,20110107,220547,1.00
D1305F467376ACC7,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110107,111800,20110112,50000.00,95.040,5.357,,,,20110107,220547,1.00
C285397CEA911B90,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,111805,20110112,50000.00,97.350,5.235,,,,20110107,220547,1.00
BE1AB92F11DE455E,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110107,111700,20110112,50000.00,98.000,4.768,,,,20110107,220547,1.00
AB5E5BDE8E1DE6BF,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,111749,20110112,5000.00,97.106,4.270,,,,20110107,220547,1.00
A5CA67E500E5F403,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111810,20110127,25000.00,100.500,4.931,,,,20110107,220547,1.00
F3A49F342CA74D92,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110107,111728,20110112,300000.00,98.705,5.100,,,,20110107,220547,1.00
57BEBC0ABF28987E,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,111758,20110112,20000.00,113.966,2.374,,,,20110107,220547,1.00
F586005FA5836E05,D,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,50000.00,98.127,,,,Y,20110107,220547,1.00
042AC99F32A1C177,S,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20110107,111024,20110112,100000.00,114.178,2.590,,,,20110107,220547,1.00
AED265446DE0D199,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111812,20110112,25000.00,99.954,5.003,,,,20110107,220547,1.00
4ED7321DCE272FB4,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,75000.00,96.810,,,,Y,20110107,220547,1.00
8214BEA8B7812F03,P,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20110107,111810,20110112,5000.00,99.000,4.610,,,,20110107,220547,1.00
2E388EF055B918EB,D,790790DZ9,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,4.000,20150301,,,20110107,111600,20110112,15000.00,107.350,,,,,20110107,220547,1.00
946247DC5189BAAF,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111741,20110112,50000.00,111.244,,,,,20110107,220547,1.00
45FAA2A6C01B596D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111812,20110112,25000.00,98.954,,,,,20110107,220547,1.00
F280D3AA000FD485,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110107,111814,20110112,1MM+,94.683,,,,,20110107,220547,1.00
5224DA5CF280F18A,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110107,111814,20110112,5000.00,100.000,5.299,,,,20110107,220547,1.00
893FA8A402C89546,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,111816,20110112,15000.00,94.950,5.460,,,,20110107,220547,1.00
93264C9967D7C82C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110107,111819,20110112,10000.00,80.810,5.950,,,,20110107,220547,1.00
7C3AE8482E6EC7C0,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110107,111810,20110112,100000.00,100.116,4.100,,,,20110107,220547,1.00
7B553FF3DF504F83,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110107,111817,20110107,30000.00,100.000,,,,,20110107,220547,1.00
D4D8906D42F6EDF4,S,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110107,111500,20110112,50000.00,104.642,1.500,,,,20110107,220547,1.00
C4C2387B0B3CABCA,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110107,111814,20110112,10000.00,100.000,5.241,,,,20110107,220547,1.00
F0268343F5EF8DF7,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110107,111746,20110112,500000.00,102.234,6.239,,,,20110107,220547,1.00
E76583F8446901D1,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110107,111814,20110112,125000.00,109.000,4.786,,,,20110107,220547,1.00
6E845235E05EA5FB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110107,111800,20110112,5000.00,103.552,5.068,,,,20110107,220547,1.00
53E20917458FBC5A,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110107,111820,20110112,5000.00,91.426,6.548,,,,20110107,220547,1.00
2F40722032B9F3FF,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110107,111815,20110112,25000.00,96.378,5.860,,,,20110107,220547,1.00
0C3F62113DBAFC40,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,111819,20110118,25000.00,99.500,5.034,,,,20110107,220547,1.00
26D4AEDE237A29C8,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110107,111815,20110112,25000.00,94.878,,,,,20110107,220547,1.00
0F1A1F0B4A99A2C1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111822,20110127,30000.00,100.000,4.999,,,,20110107,220547,1.00
09EF2BAFE09AFDD8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110107,111816,20110112,50000.00,102.827,5.660,,,,20110107,220547,1.00
EA1D81B9F3451651,S,64465MV77,NEW HAMPSHIRE MUN BD BK SER C,20041201,4.250,20200115,,,20110107,111821,20110112,15000.00,104.875,2.951,,,,20110107,220547,1.00
712A1102B0ED379A,P,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20110107,111821,20110112,100000.00,107.564,2.750,,,,20110107,220547,1.00
463D18D7C5368DEA,P,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110107,111700,20110112,25000.00,101.171,4.087,,,,20110107,220547,1.00
24746AF7EC307309,S,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110107,111500,20110201,10000.00,100.000,4.100,,,,20110107,220547,1.00
9995C650DED51470,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110107,111829,20110110,30000.00,100.000,,,,,20110107,220547,1.00
4F8C1E78D6E8B7C0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,111827,20110112,5000.00,98.746,5.083,,,,20110107,220547,1.00
7164E1C091F73634,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110107,111800,20110112,50000.00,92.161,5.817,,,,20110107,220547,1.00
209EA274B73E1639,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110107,111800,20110112,45000.00,109.718,2.627,,,,20110107,220547,1.00
58606FE5A9B053A0,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110107,111700,20110112,25000.00,101.171,,,,,20110107,220547,1.00
A102AD64ECC77054,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,111729,20110112,20000.00,94.401,,,,,20110107,220547,1.00
9496D867B7FB9E42,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110107,111800,20110112,25000.00,94.878,,,,,20110107,220547,1.00
A22009C7CD647126,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110107,111828,20110112,15000.00,84.950,6.157,,,,20110107,220547,1.00
67D96D1105DEBE27,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,111834,20110112,10000.00,108.611,3.181,,,,20110107,220547,1.00
58FE1FBD719DE297,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110107,111500,20110112,35000.00,86.204,,,,,20110107,220547,1.00
60FDC42D412EDE0F,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,111834,20110112,10000.00,107.361,,,,,20110107,220547,1.00
5305C1352057AE89,D,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20110107,111742,20110112,25000.00,110.432,,,,,20110107,220547,1.00
E8BCAE6C86560D9B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,111800,20110112,20000.00,107.665,5.000,,,,20110107,220547,1.00
15830D515CCD0E73,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,111839,20110112,75000.00,94.950,5.460,,,,20110107,220547,1.00
7E4EBA7F68888FD5,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20110107,111806,20110112,25000.00,110.714,3.000,,,,20110107,220547,1.00
3724F776F76254B4,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110107,111743,20110112,10000.00,95.000,6.041,,,,20110107,220547,1.00
7A0D5A4990FF0A70,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110107,111700,20110112,20000.00,106.508,,,,,20110107,220547,1.00
9B54C1E216C442B1,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111754,20110112,25000.00,111.244,2.500,,,,20110107,220547,1.00
C478076F767E0CB2,P,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20110107,111757,20110112,10000.00,91.100,5.116,,,,20110107,220547,1.00
6D9F978EA4F8A19C,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,111812,20110201,25000.00,100.000,5.612,,,,20110107,220547,1.00
82BC4D67FAED4746,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,111811,20110112,20000.00,97.578,6.000,,,,20110107,220547,1.00
471F6EADD0A70AFC,P,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20110107,111600,20110112,75000.00,111.980,2.952,,,,20110107,220547,1.00
A66490E22C978102,P,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,110631,20110112,500000.00,100.400,4.900,,,,20110107,220547,1.00
575294E6C697099A,P,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20110107,111800,20110112,30000.00,104.828,2.583,,,,20110107,220547,1.00
0C9B31C2C802603D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110107,111834,20110112,10000.00,93.595,5.464,,,,20110107,220547,1.00
065B7AD40D33F2B0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,111748,20110112,40000.00,95.551,,,,,20110107,220547,1.00
0308ECFB252AC279,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111754,20110112,25000.00,111.244,,,,,20110107,220547,1.00
4BF4295011800C04,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110107,111833,20110112,10000.00,93.495,,,,,20110107,220547,1.00
09994B1C16F9174B,S,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20110107,111700,20110112,25000.00,110.682,3.129,,,,20110107,220547,1.00
F642E17EA2CBDFA4,P,16532LAM8,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20160715,,,20110107,111842,20110112,25000.00,106.154,2.305,,,,20110107,220547,1.00
0BD9A62C5684AE70,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110107,111848,20110107,25000.00,100.000,,,,,20110107,220547,1.00
67C73AAFA0FAA2CF,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110107,111800,20110112,5000.00,77.036,,,,,20110107,220547,1.00
68E384446379F785,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110107,111537,20110112,1MM+,94.733,,,,,20110107,220547,1.00
66411B01CC792B32,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110107,111800,20110112,50000.00,103.002,4.986,,,,20110107,220547,1.00
81F7A17F8924141B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,111852,20110113,50000.00,101.250,4.816,,,,20110107,220547,1.00
09918D233037151E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110107,111853,20110112,10000.00,46.513,6.431,,,,20110107,220547,1.00
9D47E89DC2E3CDC6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,111855,20110112,5000.00,99.100,5.074,,,,20110107,220547,1.00
6727B665B9FC5F77,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110107,111853,20110112,20000.00,96.275,5.256,,,,20110107,220547,1.00
22701B4208859DB8,S,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20110107,111854,20110112,5000.00,100.000,5.400,,,,20110107,220547,1.00
5BCDD095A2545740,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111847,20110112,50000.00,99.954,5.003,,,,20110107,220547,1.00
D07D663581441D3B,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,111852,20110112,25000.00,103.838,4.446,,,,20110107,220547,1.00
2AAB911A41CCDFD5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,111854,20110112,15000.00,100.000,4.999,,,,20110107,220547,1.00
21D1D3D01070FF32,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,111847,20110112,50000.00,98.954,,,,,20110107,220547,1.00
22549FC9D1BB2D90,S,855583BU3,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20150815,,,20110107,111840,20110112,460000.00,107.256,1.900,,,,20110107,220547,1.00
85BD9BB9A7EB2818,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110107,111850,20110112,1MM+,111.715,1.360,,,,20110107,220547,1.00
481F3B7279FCC127,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,111852,20110112,25000.00,102.338,,,,,20110107,220547,1.00
E083F694487FB963,D,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110107,111000,20110112,25000.00,104.933,,,,,20110107,220547,1.00
4D3FFCD1783CFE0D,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,111756,20110112,20000.00,112.140,,,,,20110107,220547,1.00
BE1B5A9F9ADA8498,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,111754,20110112,20000.00,112.390,,,,,20110107,220547,1.00
21A4A6B892D92C5A,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110107,111848,20110112,170000.00,100.425,,,,,20110107,220547,1.00
E3AB0324B1CB9CE5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,111800,20110112,5000.00,99.125,5.434,,,,20110107,220547,1.00
08B4C1911ABC8E6F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110107,111800,20110112,10000.00,107.233,5.760,,,,20110107,220547,1.00
1F7D0B3D0481DA74,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110107,111800,20110112,25000.00,101.588,4.790,,,,20110107,220547,1.00
122FF6F2D10EA8B2,P,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110107,111800,20110112,5000.00,77.037,4.102,,,,20110107,220547,1.00
3D07778DBE061DA2,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110107,111842,20110112,10000.00,107.206,2.805,,,,20110107,220547,1.00
BAF56E21EB8FBEE4,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,,,20110107,111614,20110112,100000.00,108.493,2.550,,,,20110107,220547,1.00
116C819616D5E663,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,111854,20110112,15000.00,99.250,,,,,20110107,220547,1.00
00BD8D5714B5E0A4,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,111853,20110112,15000.00,94.214,5.700,,,,20110107,220547,1.00
D94EC71DB9B1CE2F,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110107,111900,20110112,50000.00,102.000,5.176,,,,20110107,220547,1.00
2E59654F70F34D95,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,111900,20110112,10000.00,102.700,4.606,,,,20110107,220547,1.00
28705B1A5EFE1621,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111905,20110127,50000.00,100.000,4.999,,,,20110107,220547,1.00
B4B169FF72705782,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110107,111823,20110112,25000.00,100.000,4.999,,,,20110107,220547,1.00
99DD16993B9DF57B,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110107,111845,20110112,10000.00,95.590,5.500,,,,20110107,220547,1.00
153B4BE3CCD3A6BB,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110107,111643,20110112,1MM+,97.000,7.011,,,,20110107,220547,1.00
A848830C155C5C93,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,111905,20110127,50000.00,98.625,,,,,20110107,220547,1.00
097C6C010DE2B6E0,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110107,111500,20110112,25000.00,98.925,,,,,20110107,220547,1.00
D3903FC2F01496EA,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,111900,20110112,200000.00,104.200,4.392,,,,20110107,220547,1.00
625510AD40E2C7E6,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110107,111907,20110112,25000.00,103.104,3.429,,,,20110107,220547,1.00
C26A67D2D076785A,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,111909,20110112,25000.00,101.482,4.700,,,,20110107,220547,1.00
15B6004281E43F38,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,111909,20110112,25000.00,104.443,6.405,,,,20110107,220547,1.00
852B6EDDEE950A84,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,111913,20110112,10000.00,102.000,6.016,,,,20110107,220547,1.00
01A0DA2B9319C08E,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,111913,20110112,10000.00,101.885,5.850,,,,20110107,220547,1.00
305D5AF1864E4162,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110107,111904,20110112,25000.00,101.879,,,,,20110107,220547,1.00
0F771E915F5864EB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110107,111915,20110112,20000.00,103.810,4.202,,,,20110107,220547,1.00
CE949585DBA49254,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,111000,20110112,20000.00,86.000,6.176,,,,20110107,220547,1.00
E7B25F459CDABC21,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,111917,20110112,30000.00,101.375,3.152,,,,20110107,220547,1.00
EB21E68E5D191468,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110107,111723,20110112,1MM+,97.375,6.978,,,,20110107,220547,1.00
190CF187D7211EF6,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110107,111900,20110112,50000.00,102.080,0.801,,,,20110107,220547,1.00
60AA874763416A65,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,111917,20110112,30000.00,100.125,,,,,20110107,220547,1.00
58DCD972FA36454F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110107,111700,20110112,300000.00,98.705,,P,,,20110107,220547,1.00
489E6E2BEF0FE504,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110107,111700,20110112,10000.00,108.205,,S,,,20110107,220547,1.00
956F463CFFAFEB77,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110107,111919,20110112,5000.00,93.200,5.219,,,,20110107,220547,1.00
A8A1AD2F6BAA2E78,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110107,111924,20110112,20000.00,88.342,5.914,,,,20110107,220547,1.00
55E81DFCFEDE540E,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,111727,20110112,20000.00,94.651,,,,,20110107,220547,1.00
7330344F0C735CB7,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110107,111928,20110112,25000.00,88.624,5.834,,,,20110107,220547,1.00
B7D3C4951EA93D3C,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110107,111926,20110112,10000.00,105.295,2.400,,,,20110107,220547,1.00
ACF1F0E9C720BB44,S,71781QDZ8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20230215,,,20110107,111929,20110112,20000.00,99.500,4.554,,,,20110107,220547,1.00
740D6E7B2DCB20D3,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110107,110808,20110112,15000.00,98.311,5.110,,,,20110107,220547,1.00
9B9B82C8DA24C7CB,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,111922,20110112,5000.00,100.000,5.249,,,,20110107,220547,1.00
42466F858554A01F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110107,111337,20110112,20000.00,101.431,5.183,,,,20110107,220547,1.00
947E620AE2637BDC,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110107,111923,20110112,5000.00,104.053,,,,,20110107,220547,1.00
F7FADA884A9A60A6,S,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20110107,111930,20110112,45000.00,105.505,2.685,,,,20110107,220547,1.00
04B44C855837E513,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,111935,20110112,10000.00,104.443,6.405,,,,20110107,220547,1.00
1924BB17215BDFCF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110107,111939,20110112,5000.00,90.030,5.895,,,,20110107,220547,1.00
B9AEABC374AFB3A3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,111941,20110112,10000.00,86.950,5.604,,,,20110107,220547,1.00
243D22911DF2B07F,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,111542,20110112,10000.00,83.625,6.162,,,,20110107,220547,1.00
FC8F5E52A2082E8F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,111937,20110112,20000.00,98.000,5.512,,,,20110107,220547,1.00
D6BF4CB1E7DB21CD,S,92817P5S9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20201101,,,20110107,111930,20110112,15000.00,104.991,3.054,,,,20110107,220547,1.00
32F7ABFE5C469777,S,778389BK1,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.375,20120801,,,20110107,111920,20110112,10000.00,102.356,1.877,,,,20110107,220547,1.00
4F73B7A8E7CD6434,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110107,111857,20110112,750000.00,104.200,4.187,,,,20110107,220547,1.00
EAD2823B8A223337,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,111940,20110118,25000.00,97.847,4.794,,,,20110107,220547,1.00
5547CBFDB4EA7197,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,111936,20110112,10000.00,100.672,5.573,,,,20110107,220547,1.00
7F60761E7685E84E,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111841,20110112,25000.00,111.244,2.500,,,,20110107,220547,1.00
A3C86486C661B650,P,446708AH2,HUNTINGTON TEX REF SER C,19981201,4.900,20140201,,,20110107,111857,20110107,5000.00,100.000,4.899,,,,20110107,220547,1.00
4EEFCBD7ED4B3A46,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,111936,20110112,10000.00,100.572,,,,,20110107,220547,1.00
E60A10649AFF98C4,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111841,20110112,25000.00,111.244,,,,,20110107,220547,1.00
4DA473CAC1703DC1,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111904,20110112,40000.00,111.244,2.500,,,,20110107,220547,1.00
245571FE32CCFAD7,P,789598AV1,SAINT HEDWIG TEX ,20000801,6.300,20200201,,,20110107,111912,20110107,15000.00,100.000,6.133,,,,20110107,220547,1.00
AAD01A96A25FB041,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,111918,20110112,20000.00,97.578,6.000,,,,20110107,220547,1.00
F21875D50ED5B2C0,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,111919,20110112,15000.00,99.430,5.300,,,,20110107,220547,1.00
4B5F0DC927D5DFC0,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110107,111939,20110112,25000.00,101.125,6.115,,,,20110107,220547,1.00
A5B7B760B31D1FC5,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20110107,111700,20110110,170000.00,107.035,1.000,,,,20110107,220547,1.00
AF371EACFBD8364B,S,442700GE4,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.350,20240101,,,20110107,111500,20110201,10000.00,100.000,4.349,,,,20110107,220547,1.00
8ADF1458CD19B41A,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110107,111939,20110110,25000.00,100.000,,,,,20110107,220547,1.00
444D67E83D34C1FC,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110107,111939,20110112,25000.00,81.752,5.950,,,,20110107,220547,1.00
38AF13282DB6B9C3,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110107,111904,20110112,40000.00,111.244,,,,,20110107,220547,1.00
F38D8BFEFF828AFB,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110107,111939,20110112,25000.00,101.125,,,,,20110107,220547,1.00
DFD18B51EC8A5079,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110107,111835,20110112,25000.00,84.092,,,,,20110107,220547,1.00
E8481850D30DA4A5,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110107,111843,20110112,20000.00,86.877,,,,,20110107,220547,1.00
7BAA78C8496C7ECE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110107,111300,20110112,20000.00,100.180,,,,,20110107,220547,1.00
C654CE0DD7EF92A2,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,111800,20110112,650000.00,105.016,,,,,20110107,220547,1.00
274CC81B92CEBA9B,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110107,111900,20110112,400000.00,106.611,1.070,,,,20110107,220547,1.00
FFB135466D23B6D0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,111943,20110112,10000.00,93.125,5.778,,,,20110107,220547,1.00
47A2C6B2D273A889,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20110107,111917,20110112,30000.00,80.190,7.100,,,,20110107,220547,1.00
0458CCA526C5F19F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110107,111610,20110112,300000.00,98.500,,S,,,20110107,220547,1.00
487403AC04C008D8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110107,111945,20110112,50000.00,101.493,5.350,,,,20110107,220547,1.00
7789304E01630DC4,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110107,111955,20110112,25000.00,101.325,4.498,,,,20110107,220547,1.00
678EB7F65B4A3067,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110107,111954,20110112,20000.00,96.129,5.621,,,,20110107,220547,1.00
759F01CE076E4CD9,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20110107,111952,20110112,300000.00,108.809,3.830,,,,20110107,220547,1.00
20F86C10343C1917,D,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20110107,111952,20110112,300000.00,106.934,,,,,20110107,220547,1.00
DE1DAD9D230E0AE5,S,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20110107,111955,20110112,10000.00,103.900,3.060,,,,20110107,220547,1.00
F5AEB6D7ED1CE718,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20110107,111948,20110112,50000.00,117.811,2.267,,,,20110107,220547,1.00
F1A38A117EA698F8,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110107,111700,20110112,10000.00,107.205,,P,,,20110107,220547,1.00
8A73F68A0E0E159D,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110107,112001,20110112,25000.00,100.000,2.500,,,,20110107,220547,1.00
07B82FBEBCE89CED,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110107,111835,20110112,50000.00,98.500,6.448,,,,20110107,220547,1.00
DD77F3AED26A8707,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110107,111520,20110112,660000.00,108.582,0.900,,,,20110107,220547,1.00
861594173FF71498,P,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110107,111731,20110112,1MM+,115.018,3.420,,,,20110107,220547,1.00
310CE4C78ACA27FD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,111952,20110112,80000.00,105.597,6.732,,,,20110107,220547,1.00
5B9DB5F32136102B,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,111950,20110112,20000.00,99.000,,,,,20110107,220547,1.00
3AB4F4A1B6C127BE,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110107,112001,20110112,25000.00,99.375,,,,,20110107,220547,1.00
58E499EB5F4B52C1,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110107,112002,20110110,5000.00,100.000,,,,,20110107,220547,1.00
91B1556312A1BA07,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,111904,20110112,25000.00,100.000,4.999,,,,20110107,220547,1.00
76159A8E2C818665,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,111950,20110112,20000.00,100.000,4.000,,,,20110107,220547,1.00
D97FC0DF4890E4C6,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110107,111959,20110112,100000.00,50.749,3.008,,,,20110107,220547,1.00
A517828F1B10AAC3,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110107,111958,20110121,40000.00,100.000,6.248,,,,20110107,220547,1.00
4BCDDFD03D02D3EF,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,111700,20110112,20000.00,95.901,5.221,,,,20110107,220547,1.00
6BC7272B9EE5A4A7,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110107,111959,20110112,100000.00,50.249,,,,,20110107,220547,1.00
47B781A8462067D0,D,727717HH6,PLATTE CNTY MO REORG SCH DIST REF,20090215,3.000,20160301,,,20110107,111800,20110112,15000.00,103.018,,,,,20110107,220547,1.00
AD0379C12BB1F11A,P,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20110107,111952,20110112,100000.00,109.200,3.840,,,,20110107,220547,1.00
79001B0BA7C16513,P,474176FK5,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20111201,,,20110107,111953,20110112,15000.00,103.889,1.077,,,,20110107,220547,1.00
28FF27B36EDBAD9F,S,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20110107,111954,20110112,30000.00,102.186,3.102,,,,20110107,220547,1.00
B0D024CC575B62B6,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110107,111958,20110110,20000.00,106.543,0.919,,,,20110107,220547,1.00
AAE5D12F936EE145,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110107,112001,20110112,5000.00,101.249,0.856,,,,20110107,220547,1.00
7BA159A3BC9191A4,D,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,111739,20110112,20000.00,104.812,,,,,20110107,220547,1.00
F1E8700E10AC58C4,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110107,112000,20110112,50000.00,104.387,4.800,,,,20110107,220547,1.00
03BFEED7C3D54330,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,112020,20110112,10000.00,102.050,4.688,,,,20110107,220547,1.00
0BA78C768CE1A628,P,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,111626,20110112,1MM+,98.212,5.390,,,,20110107,220547,1.00
CEAB4E7061788CBA,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,111911,20110112,15000.00,100.987,0.978,,,,20110107,220547,1.00
1F4D42AF52B4F2B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,111932,20110112,10000.00,97.625,5.538,,,,20110107,220547,1.00
BB143581FF5D1B69,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110107,110130,20110112,35000.00,119.869,,,,,20110107,220547,1.00
A013946CFCDD5DBB,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,111911,20110112,15000.00,100.813,,,,,20110107,220547,1.00
6CE8062BEE7D590F,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110107,112000,20110112,75000.00,104.274,1.450,,,,20110107,220547,1.00
D21EB98462F9DD61,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110107,111955,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
2AF02723BCD74017,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110107,112000,20110112,75000.00,94.527,4.588,,,,20110107,220547,1.00
2173062DCAF6B49E,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,111949,20110112,25000.00,102.814,3.134,,,,20110107,220547,1.00
19A464F0D5A84564,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,111949,20110112,25000.00,102.049,,,,,20110107,220547,1.00
7C8F678EF89EAEDC,S,018033FP0,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20170501,,,20110107,112000,20110112,5000.00,111.941,2.758,,,,20110107,220547,1.00
7B3B722D8E1992FD,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20110107,112000,20110112,25000.00,102.000,3.885,,,,20110107,220547,1.00
D36A18E69F11097D,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20110107,112000,20110112,5000.00,107.805,3.767,,,,20110107,220547,1.00
865B99A595B57F7A,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110107,112024,20110112,10000.00,95.310,5.485,,,,20110107,220547,1.00
50452C69B7B9A165,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110107,112021,20110112,20000.00,107.757,4.000,,,,20110107,220547,1.00
B5F1177D70AA964A,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110107,112024,20110112,20000.00,97.163,5.266,,,,20110107,220547,1.00
A893CBFD913F170A,S,70106GEE6,PARKER COLO SALES & USE TAX ,20060509,4.500,20140501,,,20110107,111952,20110112,45000.00,108.282,1.900,,,,20110107,220547,1.00
A9FEC3F074484B3D,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110107,112024,20110110,30000.00,100.000,,,,,20110107,220547,1.00
4D58003AA557769F,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,112019,20110112,75000.00,100.977,1.750,,,,20110107,220547,1.00
FCF0716A8A41E3AE,P,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110107,112020,20110112,20000.00,99.817,4.394,,,,20110107,220547,1.00
D00A538B66431A0A,S,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110107,112024,20110112,50000.00,102.125,0.636,,,,20110107,220547,1.00
62F17BF314E78A88,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110107,112024,20110112,40000.00,100.000,4.250,,,,20110107,220547,1.00
1343E35B7CC9DF6A,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,150000.00,105.425,4.120,,,Y,20110107,220547,1.00
BC634357657DEC16,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,200000.00,104.014,4.410,,,Y,20110107,220547,1.00
DEE35BCB4FB69748,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110107,112000,20110112,75000.00,102.936,,,,,20110107,220547,1.00
74BFBEE7EFA72247,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110107,111929,20110112,25000.00,99.443,,,,,20110107,220547,1.00
E573AB99DDA62F96,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,111934,20110112,10000.00,100.322,,,,,20110107,220547,1.00
D7CAF71AF2F4462D,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,111919,20110112,10000.00,100.572,,,,,20110107,220547,1.00
39EDB948E0E346B0,D,73358TGV7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20150715,,,20110107,111500,20110112,25000.00,110.933,,,,,20110107,220547,1.00
465F6C823E1810E4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,112029,20110112,55000.00,97.500,5.161,,,,20110107,220547,1.00
CC1D405AFF6BD75B,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110107,112027,20110112,30000.00,90.800,6.116,,,,20110107,220547,1.00
2FF94CF9DDD44704,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,102610,20110112,500000.00,94.785,,P,,,20110107,220547,1.00
8477811D1509F9F6,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,112036,20110112,20000.00,106.386,3.317,,,,20110107,220547,1.00
2D0D3AD93406002A,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110107,112013,20110112,30000.00,106.990,3.600,,,,20110107,220547,1.00
C15398D9FDAB5561,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110107,112025,20110112,10000.00,100.513,4.402,,,,20110107,220547,1.00
00839C4781953945,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110107,112031,20110112,20000.00,111.872,2.622,,,,20110107,220547,1.00
BEACF2741341F13C,P,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110107,111646,20110112,15000.00,101.690,2.358,,,,20110107,220547,1.00
A42314CBDDEDAF4C,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110107,112040,20110112,55000.00,113.814,2.400,,,,20110107,220547,1.00
821DE6D19E983CD4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,112034,20110112,55000.00,89.227,5.905,,,,20110107,220547,1.00
1E922C630B0EC89B,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110107,112013,20110112,30000.00,107.240,,,,,20110107,220547,1.00
E211D07078791F54,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110107,112013,20110112,30000.00,107.240,,,,,20110107,220547,1.00
60B4D3FAAD378700,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110107,112032,20110112,10000.00,100.312,,,,,20110107,220547,1.00
18C153A934E1578F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,112010,20110112,10000.00,110.988,,,,,20110107,220547,1.00
CC8AF27D64E6A381,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,111949,20110112,25000.00,101.913,,,,,20110107,220547,1.00
9E2486F43925E74B,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110107,112025,20110112,10000.00,100.312,,,,,20110107,220547,1.00
99198FCFEAB8C8C0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,112042,20110112,10000.00,100.000,5.250,,,,20110107,220547,1.00
85223416D90EA72A,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110107,111943,20110112,175000.00,113.419,3.420,,,,20110107,220547,1.00
33C858DE172E7ABB,P,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20110107,111821,20110112,1MM+,112.966,3.420,,,,20110107,220547,1.00
B4057D00DC2922E9,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110107,111943,20110112,175000.00,113.419,,,,,20110107,220547,1.00
C2AEA40DF94DB5CE,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110107,111828,20110112,20000.00,87.127,,,,,20110107,220547,1.00
C56E7082784F056F,D,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20110107,111255,20110112,100000.00,96.230,,,,,20110107,220547,1.00
99DAEBE05AFD73B8,S,95308RAL3,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20161215,,,20110107,112050,20110112,30000.00,106.502,2.673,,,,20110107,220547,1.00
DD3317C72EFA5272,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110107,105601,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
994D2EFF7AA90A09,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20110107,112043,20110112,20000.00,99.761,5.154,,,,20110107,220547,1.00
D7268A3C68E12DE6,S,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20110107,112041,20110112,45000.00,110.720,3.355,,,,20110107,220547,1.00
A92358C94EC86E5B,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110107,112047,20110112,25000.00,105.323,2.958,,,,20110107,220547,1.00
DFDACEDCC72918E4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112047,20110118,100000.00,99.995,5.000,,,,20110107,220547,1.00
AB4C9492006568E8,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110107,110845,20110118,100000.00,100.500,5.681,,,,20110107,220547,1.00
89AF8DFF911EC622,S,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20110107,111921,20110112,50000.00,111.651,1.750,,,,20110107,220547,1.00
4F743032F618DD25,P,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110107,111100,20110112,15000.00,92.500,7.508,,,,20110107,220547,1.00
533DEBE6FC92358A,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20110107,111723,20110112,100000.00,99.279,5.050,,,,20110107,220547,1.00
F3076053DFCB5D78,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110107,111959,20110112,25000.00,88.424,,,,,20110107,220547,1.00
16802C11D98317F7,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110107,111918,20110112,50000.00,106.221,,,,,20110107,220547,1.00
DBF063FA6EC7A36A,D,95308RAL3,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20161215,,,20110107,112050,20110112,30000.00,106.040,,,,,20110107,220547,1.00
D1FB836C84A44A17,D,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20110107,111255,20110112,100000.00,106.141,,,,,20110107,220547,1.00
C23C0EDA9E6F25A1,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20110107,112047,20110110,100000.00,105.090,4.220,,,,20110107,220547,1.00
D381551168DC0A63,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,112053,20110110,100000.00,109.394,3.390,,,,20110107,220547,1.00
63FC168B1CCF5492,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110107,112056,20110112,20000.00,98.507,5.194,,,,20110107,220547,1.00
B3CBFBF94480FA26,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20110107,112009,20110112,30000.00,80.590,7.056,,,,20110107,220547,1.00
5C4BC16F23B4DD5E,P,79165TLD1,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20160215,,,20110107,112049,20110112,5000.00,97.185,5.643,,,,20110107,220547,1.00
EA5D9C6E58A0F3BF,P,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110107,112050,20110112,20000.00,100.298,1.908,,,,20110107,220547,1.00
B04AB2517A431835,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,111810,20110114,250000.00,99.200,,P,,,20110107,220547,1.00
C6A4E143F5958CA6,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110107,112029,20110107,20000.00,65.720,5.010,,,,20110107,220547,1.00
B4F85F9C908839B9,P,548729AD4,LOWNDES CNTY GA SALES TAX,20080424,3.250,20110401,,,20110107,111801,20110112,10000.00,99.390,6.012,,,,20110107,220547,1.00
47F31531C95FF2F1,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,112039,20110112,35000.00,100.259,4.079,,,,20110107,220547,1.00
C035B4DB433D67E8,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110107,111954,20110112,5000.00,100.550,,,,,20110107,220547,1.00
325676B87ED6A527,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110107,111953,20110112,5000.00,101.048,,,,,20110107,220547,1.00
386D17301181F1FC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112056,20110112,10000.00,99.750,5.019,,,,20110107,220547,1.00
AC2AE030BEC9C433,D,406792WG2,HAMDEN CONN ,20030615,4.000,20170715,,,20110107,112002,20110112,25000.00,103.075,,,,,20110107,220547,1.00
305EA12CC2F7B39C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,1000000.00,97.750,,S,,,20110107,220547,1.00
A51F7E524F5E8AD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,112102,20110112,20000.00,102.925,7.273,,,,20110107,220547,1.00
CC41C947EA96BF33,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,112103,20110112,5000.00,100.000,4.999,,,,20110107,220547,1.00
45764E9795C05453,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20110107,112106,20110112,5000.00,97.330,5.200,,,,20110107,220547,1.00
F03FA6F5772AC1AF,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,112107,20110112,50000.00,94.950,5.460,,,,20110107,220547,1.00
B3BB1D4B8478A743,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112101,20110112,25000.00,99.750,5.019,,,,20110107,220547,1.00
456DFA776515ABA1,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,112104,20110112,20000.00,100.000,4.998,,,,20110107,220547,1.00
1F6776F11E008554,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,112105,20110112,100000.00,51.867,4.550,,,,20110107,220547,1.00
22DCF8E551B654C1,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110107,112105,20110112,10000.00,88.600,5.995,,,,20110107,220547,1.00
E81EA12EBEC5BED0,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110107,112048,20110111,1MM+,100.586,5.411,,,,20110107,220547,1.00
4FAE021B2FA36B71,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,112104,20110112,20000.00,99.000,,,,,20110107,220547,1.00
407FFAD8D895880A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,112059,20110112,10000.00,91.660,5.848,,,,20110107,220547,1.00
611A6E959793C1E7,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,112105,20110112,100000.00,50.992,,,,,20110107,220547,1.00
97130693866B8815,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110107,112105,20110112,10000.00,89.045,,,,,20110107,220547,1.00
2EB5B61BCB3179E0,D,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20110107,112008,20110112,25000.00,101.215,,,,,20110107,220547,1.00
483B67B679BC9ADA,D,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20110107,112011,20110112,25000.00,113.544,,,,,20110107,220547,1.00
21BDB4CCD35FE9E3,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,112059,20110112,10000.00,92.960,,,,,20110107,220547,1.00
797C3F7B3A41B2A8,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20110107,112100,20110112,50000.00,109.576,3.600,,,,20110107,220547,1.00
0664EBAAF9D857FB,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110107,112110,20110112,20000.00,93.857,4.786,,,,20110107,220547,1.00
A43D8647DDD6125C,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,200000.00,102.286,4.690,,,Y,20110107,220547,1.00
86A220185430C616,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110107,112053,20110111,1MM+,92.500,5.511,,,,20110107,220547,1.00
932AC341EE2E932A,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110107,111939,20110112,190000.00,105.290,1.352,,,,20110107,220547,1.00
75E61110B5C33D50,D,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20110107,112044,20110112,75000.00,112.044,,,,,20110107,220547,1.00
360B4B1CC062F6DE,D,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20110107,111955,20110112,25000.00,113.669,,,,,20110107,220547,1.00
22B52CDC32A46767,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112012,20110112,100000.00,99.500,,,,,20110107,220547,1.00
732724264855BF79,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20110107,112041,20110112,45000.00,109.720,,,,,20110107,220547,1.00
3B0FD5F5FBE03AE3,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110107,111939,20110112,190000.00,105.290,,,,,20110107,220547,1.00
0662ADFBD1AA5BA6,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110107,112100,20110112,50000.00,110.100,2.464,,,,20110107,220547,1.00
CF49751397513E52,P,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110107,112100,20110112,5000.00,105.659,2.240,,,,20110107,220547,1.00
4645A011FDBC4E8B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112113,20110112,25000.00,99.750,5.019,,,,20110107,220547,1.00
67314D738F440C99,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110107,112113,20110112,50000.00,104.970,3.000,,,,20110107,220547,1.00
D7E2520B58E19B7D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110107,111321,20110118,30000.00,100.500,5.681,,,,20110107,220547,1.00
127F823982EA7F57,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20110107,111900,20110112,100000.00,109.200,,P,,,20110107,220547,1.00
951B67E8573418C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112109,20110112,15000.00,100.000,4.989,,,,20110107,220547,1.00
CF5525260EB56413,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,112122,20110112,20000.00,102.925,7.273,,,,20110107,220547,1.00
040DA6128D7BA0EC,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110107,112123,20110112,5000.00,96.866,5.250,,,,20110107,220547,1.00
16F6368760DED02F,S,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20110107,112121,20110112,45000.00,102.000,0.724,,,,20110107,220547,1.00
D60616B09A3FD290,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,100000.00,99.635,5.290,,,Y,20110107,220547,1.00
6AEFA996253520B4,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110107,112110,20110112,25000.00,67.998,4.899,,,,20110107,220547,1.00
14998637E4EF16A7,S,026257HB4,AMERICAN FORK CITY UTAH ,20011201,4.100,20120601,,,20110107,112113,20110112,20000.00,102.518,1.233,,,,20110107,220547,1.00
2456407BC1DEC04F,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110107,111918,20110112,75000.00,103.036,,,,,20110107,220547,1.00
AAEAA2DB7DCDBAA8,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,112124,20110112,30000.00,42.927,6.338,,,,20110107,220547,1.00
C7D7379C0C58606C,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110107,112120,20110112,20000.00,105.185,3.750,,,,20110107,220547,1.00
E8A6791D35F39E0A,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,112124,20110112,30000.00,42.677,,,,,20110107,220547,1.00
8799DD30FE67ACDE,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,112022,20110114,250000.00,99.250,,S,,,20110107,220547,1.00
B7C77C915258E388,D,79165TLD1,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20160215,,,20110107,112049,20110112,5000.00,97.810,,P,,,20110107,220547,1.00
29854B83C8D195B3,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,112124,20110112,100000.00,97.500,5.161,,,,20110107,220547,1.00
5673B9F49D58A53F,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110107,110849,20110112,100000.00,97.500,5.268,,,,20110107,220547,1.00
662A04503A8BF503,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110107,112117,20110112,25000.00,107.504,4.312,,,,20110107,220547,1.00
601DE1722709FCE3,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,112100,20110112,1MM+,87.740,,,,,20110107,220547,1.00
B42813C1896AA7EF,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110107,112122,20110112,25000.00,98.000,5.175,,,,20110107,220547,1.00
EB034F854FF8480C,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110107,112108,20110112,30000.00,105.874,4.250,,,,20110107,220547,1.00
B504B04EE1EA6A1F,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110107,112128,20110112,45000.00,112.815,3.850,,,,20110107,220547,1.00
EAA01D80C51DDCAC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112120,20110112,20000.00,100.000,4.989,,,,20110107,220547,1.00
A3D49FAC12B6855B,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110107,112041,20110112,200000.00,112.218,2.020,,,,20110107,220547,1.00
52CE67B292D1047F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110107,111039,20110118,60000.00,100.500,5.681,,,,20110107,220547,1.00
6188598A2BD4DE9C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112124,20110112,15000.00,100.000,4.989,,,,20110107,220547,1.00
13C7E2AE1C9F7974,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112128,20110112,15000.00,100.000,4.989,,,,20110107,220547,1.00
4808BF76A2946DB8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112125,20110114,40000.00,100.000,4.999,,,,20110107,220547,1.00
5BC496BFA12EACC7,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110107,112131,20110112,95000.00,115.859,2.160,,,,20110107,220547,1.00
73964DDE09DB81EA,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110107,111912,20110112,150000.00,114.603,3.200,,,,20110107,220547,1.00
FA9C3D7682B019C2,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110107,112107,20110112,15000.00,103.905,3.611,,,,20110107,220547,1.00
DB3569408BA6BD4E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,112140,20110112,25000.00,96.800,5.215,,,,20110107,220547,1.00
B0EE4C0C1DC8F1D1,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110107,112107,20110112,15000.00,102.350,,,,,20110107,220547,1.00
CFB2DA9B8CC5030D,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110107,112107,20110112,15000.00,102.405,,,,,20110107,220547,1.00
1B8C2C7F18ECFCE5,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110107,112053,20110107,1MM+,100.000,0.000,,,,20110107,220547,1.00
9E77CD76D230891A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,112135,20110112,20000.00,99.220,5.302,,,,20110107,220547,1.00
87ED93A85E9AAEB8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,112109,20110112,10000.00,97.578,6.000,,,,20110107,220547,1.00
D0633EDC04F4AD52,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110107,112117,20110119,25000.00,104.264,4.498,,,,20110107,220547,1.00
ED6E6A13C55CCD46,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110107,112131,20110112,140000.00,115.859,2.160,,,,20110107,220547,1.00
40839F43D2224FFF,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110107,112121,20110112,25000.00,105.090,,,,,20110107,220547,1.00
BF45120D3FC56C90,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,112000,20110112,25000.00,100.243,,,,,20110107,220547,1.00
C8986DDE13FB45D9,P,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20110107,112147,20110112,5000.00,96.000,4.620,,,,20110107,220547,1.00
A3E377B82E04F84F,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,112134,20110112,65000.00,101.247,4.741,,,,20110107,220547,1.00
3E2C82CEB80ACA99,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110107,112143,20110112,65000.00,111.742,2.580,,,,20110107,220547,1.00
BAD251CD29DC6219,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20110107,111900,20110112,100000.00,109.325,,S,,,20110107,220547,1.00
E8644F1651E8249C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112153,20110112,20000.00,100.000,4.989,,,,20110107,220547,1.00
2E362081DA613373,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,112136,20110112,15000.00,100.868,5.413,,,,20110107,220547,1.00
E0F8762DA26363C2,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110107,112140,20110112,10000.00,109.859,2.355,,,,20110107,220547,1.00
934552454EAAF134,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110107,112141,20110112,5000.00,89.902,5.936,,,,20110107,220547,1.00
EF3BBF08A80C8B01,P,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20110107,112145,20110112,75000.00,105.415,1.597,,,,20110107,220547,1.00
1AE874740723B26D,P,943181JY4,WAUNAKEE WIS CORP PURP,20050301,4.750,20230301,,,20110107,112157,20110112,25000.00,100.218,4.673,,,,20110107,220547,1.00
DE56F5768C210C12,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110107,111935,20110112,350000.00,103.139,4.575,,,,20110107,220547,1.00
2D2C0AB7494512F2,S,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20110107,112100,20110112,75000.00,112.244,1.350,,,,20110107,220547,1.00
50C4660E2271675F,P,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110107,112153,20110112,50000.00,101.800,4.684,,,,20110107,220547,1.00
C57579F46925B336,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110107,112128,20110112,25000.00,102.216,5.400,,,,20110107,220547,1.00
1E11A5730F85A63D,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,112041,20110112,50000.00,65.423,,,,,20110107,220547,1.00
89BFD7FC2DE5F1EA,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110107,111935,20110112,350000.00,103.139,,,,,20110107,220547,1.00
D22129F3C550FA8C,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110107,112153,20110112,50000.00,102.800,,,,,20110107,220547,1.00
6201B660E9FC32B5,S,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20110107,112155,20110112,60000.00,113.672,3.363,,,,20110107,220547,1.00
7576E2687070CC24,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110107,112049,20110112,50000.00,100.030,4.995,,,,20110107,220547,1.00
FFC9A3B3D3604D53,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20110107,112114,20110112,620000.00,102.724,3.550,,,,20110107,220547,1.00
461DE05BF968428A,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,112155,20110112,25000.00,112.666,2.070,,,,20110107,220547,1.00
C10461937E35CCD0,P,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20110107,112152,20110112,20000.00,97.624,6.098,,,,20110107,220547,1.00
A865DE0DB7C061D5,S,719613AH4,PICKENS CNTY ALA HOSP ASSN SER A,20090801,3.900,20170801,,,20110107,112200,20110112,150000.00,95.530,4.700,,,,20110107,220547,1.00
4351CAEF0663A91B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20110107,112152,20110112,20000.00,97.624,,,,,20110107,220547,1.00
99EA46E4488CA25C,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,112155,20110112,25000.00,111.416,,,,,20110107,220547,1.00
896C08F7D020382A,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,112000,20110112,10000.00,100.493,,,,,20110107,220547,1.00
962E8AC679D0EDE7,P,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110107,112200,20110112,175000.00,97.880,4.689,,,,20110107,220547,1.00
600A97E158FD76C5,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110107,112200,20110112,165000.00,104.296,0.549,,,,20110107,220547,1.00
1C8E811792F6B262,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,112207,20110112,15000.00,96.375,4.832,,,,20110107,220547,1.00
1178B0B308841F8E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,112132,20110112,25000.00,99.998,4.999,,,,20110107,220547,1.00
491FC62E60BA1DE8,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110107,112142,20110112,25000.00,99.998,4.500,,,,20110107,220547,1.00
DFAC22706A0F8FBE,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,,,20110107,111903,20110112,135000.00,100.042,4.244,,,,20110107,220547,1.00
A3BB4026E03C6EB9,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110107,111900,20110112,75000.00,103.786,2.139,,,,20110107,220547,1.00
97DCABDD6BDDC0C5,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,112000,20110112,50000.00,98.144,5.176,,,,20110107,220547,1.00
EB8B8F49E2A09113,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20110107,112000,20110112,25000.00,102.090,2.037,,,,20110107,220547,1.00
E298A9EE90747C7C,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,112134,20110112,65000.00,99.997,,,,,20110107,220547,1.00
687F11352A0BAE9F,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20110107,112056,20110112,75000.00,100.840,6.877,,,,20110107,220547,1.00
253C04C8AEAFB763,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20110107,112141,20110112,75000.00,101.000,6.854,,,,20110107,220547,1.00
B69F3EC08BCAA7F1,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110107,112200,20110112,50000.00,101.006,3.155,,,,20110107,220547,1.00
EE1237A0BF530468,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,112158,20110112,20000.00,100.500,4.918,,,,20110107,220547,1.00
F4EBA611787D7204,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112121,20110127,10000.00,100.000,4.999,,,,20110107,220547,1.00
D7CA1388AD1CC39A,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110107,112035,20110107,430000.00,100.000,0.000,,,,20110107,220547,1.00
7506292345029AB2,D,406792WG2,HAMDEN CONN ,20030615,4.000,20170715,,,20110107,111955,20110112,25000.00,103.325,,,,,20110107,220547,1.00
E7EADA49039DB836,D,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110107,112200,20110112,50000.00,101.006,,,,,20110107,220547,1.00
93A3FCE006B94687,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,105946,20110111,250000.00,96.500,,S,,,20110107,220547,1.00
F47CF2BD17FB0FE8,P,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110107,111200,20110112,1MM+,105.500,2.848,,,,20110107,220547,1.00
FF549E024E267016,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,112202,20110118,20000.00,96.675,5.186,,,,20110107,220547,1.00
2BF8FBF3DE9B41EE,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110107,110233,20110107,800000.00,100.000,0.000,,,,20110107,220547,1.00
4A7991447FF4BD99,S,399352E41,GROTON TOWN CONN LOT B,20081015,5.000,20181015,,,20110107,112204,20110112,15000.00,105.924,2.753,,,,20110107,220547,1.00
307C6B37F7F01FC7,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110107,112206,20110112,175000.00,101.827,3.917,,,,20110107,220547,1.00
8783F1FA4A097075,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,112210,20110112,35000.00,110.130,2.550,,,,20110107,220547,1.00
F09F5C4D6380FFF9,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110107,112214,20110110,10000.00,100.000,,,,,20110107,220547,1.00
BD756C21755D2763,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,112216,20110112,10000.00,97.350,5.235,,,,20110107,220547,1.00
5FD54E1FBD638A79,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20110107,112219,20110112,5000.00,91.200,5.136,,,,20110107,220547,1.00
9851DE81541645A3,S,762315LD9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.000,20171201,,,20110107,112100,20110112,50000.00,103.033,3.500,,,,20110107,220547,1.00
0A897BA7E936C740,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110107,112113,20110112,25000.00,105.129,,,,,20110107,220547,1.00
CFF0274D814F4212,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,100000.00,99.020,5.600,,,Y,20110107,220547,1.00
AE164EF42A0343F3,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,100000.00,97.675,5.700,,,Y,20110107,220547,1.00
F6CCDFC7AC53A30C,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,112215,20110112,50000.00,98.740,5.082,,,,20110107,220547,1.00
3EE36DBF1222D627,S,298245GB1,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20150801,,,20110107,112200,20110112,200000.00,109.299,1.860,,,,20110107,220547,1.00
859295594BB05100,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110107,112200,20110112,70000.00,106.953,3.699,,,,20110107,220547,1.00
273834E5F80C6290,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,112225,20110112,10000.00,110.130,2.550,,,,20110107,220547,1.00
D30B221E9C0B0A42,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110107,112221,20110112,20000.00,90.750,5.681,,,,20110107,220547,1.00
61AE1F6F09276F85,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110107,112216,20110112,1000.00,85.000,7.031,,,,20110107,220547,1.00
A96B5E79341C2251,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110107,112216,20110112,1000.00,85.000,7.031,,,,20110107,220547,1.00
C3C1CB183BD4B0D5,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,,,20110107,112213,20110112,75000.00,107.969,3.060,,,,20110107,220547,1.00
380DF8A17D6C7230,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112154,20110127,30000.00,100.000,4.999,,,,20110107,220547,1.00
BAA4316CA1CE27B6,D,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20110107,112005,20110112,25000.00,101.340,,,,,20110107,220547,1.00
2A5F9180FA106136,D,7452687U0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,3.125,20110701,,,20110107,112104,20110112,15000.00,100.124,,S,,,20110107,220547,1.00
53C3D04B700E03A6,D,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20110107,112100,20110112,15000.00,106.260,,,,,20110107,220547,1.00
2DA800238814AEEF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,112235,20110112,50000.00,97.279,5.219,,,,20110107,220547,1.00
72542DE4276273A6,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110107,112000,20110112,165000.00,114.631,2.150,,,,20110107,220547,1.00
3BEE0A8B4BE86B61,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112226,20110127,100000.00,100.000,4.999,,,,20110107,220547,1.00
C117F057D0B402EB,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,100000.00,96.810,5.750,,,Y,20110107,220547,1.00
7621384331781F05,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,112228,20110112,50000.00,100.000,4.500,,,,20110107,220547,1.00
C7B8A46DE96E2F9B,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110107,112229,20110112,50000.00,96.539,4.801,,,,20110107,220547,1.00
E7C262990985D8D1,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,112231,20110112,10000.00,99.119,4.448,,,,20110107,220547,1.00
670ED4A8A337F21B,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110107,112229,20110112,50000.00,94.664,,,,,20110107,220547,1.00
C8E46ED09F1171AB,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,112231,20110112,10000.00,98.119,,,,,20110107,220547,1.00
EB2F5C090B074010,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,112238,20110112,5000.00,99.500,5.032,,,,20110107,220547,1.00
AF5DB0BC8DEFD59D,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110107,112242,20110112,5000.00,97.854,5.763,,,,20110107,220547,1.00
7FACAD48767E4DD7,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,112242,20110112,20000.00,95.970,4.600,,,,20110107,220547,1.00
2C5E74954A5686C2,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20110107,112236,20110112,25000.00,110.645,3.167,,,,20110107,220547,1.00
BECF55735418C67A,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110107,112200,20110112,1MM+,106.041,0.970,,,,20110107,220547,1.00
FC25EC609BB4BAFF,S,306297WH1,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20150601,,,20110107,112209,20110112,5000.00,102.929,0.004,,,,20110107,220547,1.00
75BB4F74EFDB4B17,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110107,112200,20110112,1MM+,106.007,0.994,,,,20110107,220547,1.00
081115F531CFB877,D,306297WH1,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20150601,,,20110107,112210,20110112,5000.00,102.710,,,,,20110107,220547,1.00
264E53B7FDA8A379,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110107,112238,20110112,60000.00,62.780,4.012,,,,20110107,220547,1.00
8517A08BFBABD3B5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,112215,20110112,10000.00,97.578,6.000,,,,20110107,220547,1.00
4544AF9FB830231B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,112237,20110112,25000.00,100.875,4.883,,,,20110107,220547,1.00
93332BDF8120526F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112240,20110112,50000.00,100.830,3.734,,,,20110107,220547,1.00
9D3113EACF2D83BD,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110107,112235,20110112,100000.00,103.414,4.550,,,,20110107,220547,1.00
1FF2F6F7E805B3E0,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110107,112154,20110112,30000.00,102.510,-29.757,,,,20110107,220547,1.00
02DC095A64CEE8E3,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,112239,20110112,30000.00,102.350,5.431,,,,20110107,220547,1.00
BE52341EAECB3BD7,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110107,112210,20110107,700000.00,100.000,0.000,,,,20110107,220547,1.00
741C94C8141E8999,P,195396AQ9,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.250,20180115,,,20110107,112236,20110112,35000.00,100.230,4.168,,,,20110107,220547,1.00
C22A5C4166483043,S,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110107,112226,20110112,100000.00,102.491,1.283,,,,20110107,220547,1.00
31DD71A37B67FAD8,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110107,112241,20110112,15000.00,75.248,6.266,,,,20110107,220547,1.00
BCDCA5A5977FFFCF,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,112237,20110112,25000.00,99.000,,,,,20110107,220547,1.00
FB5FD58D65FAB146,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110107,111914,20110112,25000.00,99.693,,,,,20110107,220547,1.00
3F711E08B52C6C96,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,112239,20110112,30000.00,100.700,,,,,20110107,220547,1.00
3E0C6DCD0A67F4DC,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110107,112238,20110112,60000.00,62.680,,,,,20110107,220547,1.00
FD05CB587C6C1E1A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,112144,20110112,1MM+,105.154,,,,,20110107,220547,1.00
4DAE5B1313FF35C2,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112240,20110112,50000.00,98.955,,,,,20110107,220547,1.00
E03AA629D2D0C732,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,112250,20110112,10000.00,87.830,5.943,,,,20110107,220547,1.00
4EF0068BB62761ED,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,112245,20110112,10000.00,100.000,4.000,,,,20110107,220547,1.00
C1EEEE9EB2D2A49C,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20110107,112232,20110112,115000.00,101.630,1.501,,,,20110107,220547,1.00
2D9B906647C63F0C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,112243,20110112,25000.00,99.967,5.002,,,,20110107,220547,1.00
122A1AE0995D0C64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,112248,20110119,25000.00,98.470,5.379,,,,20110107,220547,1.00
C2122F5411B46281,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,111856,20110112,50000.00,115.722,2.107,,,,20110107,220547,1.00
70DA64FE4C549DD0,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,112246,20110112,30000.00,100.700,,,,,20110107,220547,1.00
A0F970A52A102385,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110107,112244,20110112,25000.00,105.464,4.133,,,,20110107,220547,1.00
54D1BA045A5599DC,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,112248,20110119,25000.00,97.470,,,,,20110107,220547,1.00
C8CED72C3C04E7B9,P,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20110107,112154,20110112,60000.00,111.797,3.573,,,,20110107,220547,1.00
92202268BAB5C42A,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110107,112241,20110112,50000.00,102.117,4.410,,,,20110107,220547,1.00
2E209937A263CCD4,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112242,20110112,250000.00,104.993,3.654,,,,20110107,220547,1.00
BE1CAA989CB57216,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110107,112254,20110112,25000.00,79.389,4.200,,,,20110107,220547,1.00
19CCF816DBE0FDA5,S,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20110107,112244,20110112,10000.00,98.551,7.470,,,,20110107,220547,1.00
1E52CD3883B30E1D,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110107,112254,20110112,25000.00,78.514,,,,,20110107,220547,1.00
379BCB613B99188D,P,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20110107,112257,20110112,15000.00,106.453,3.686,,,,20110107,220547,1.00
CEDF6A9BCC01E607,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110107,112256,20110112,20000.00,96.001,5.565,,,,20110107,220547,1.00
81340B05E93A0BE8,S,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20110107,112259,20110112,25000.00,114.925,3.379,,,,20110107,220547,1.00
7EEE507C03E68862,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110107,112247,20110111,300000.00,107.680,1.473,,,,20110107,220547,1.00
550916984314FA99,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110107,112200,20110110,100000.00,104.293,,,,,20110107,220547,1.00
C1B7D936B3D67918,D,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20110107,112259,20110112,25000.00,113.425,,,,,20110107,220547,1.00
C0B2AB813C336C1D,D,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20110107,112245,20110112,10000.00,97.851,,,,,20110107,220547,1.00
7D1477B15CB0D1A9,D,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20110107,112244,20110112,10000.00,97.851,,,,,20110107,220547,1.00
74A8B7002E5B233F,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,112134,20110112,15000.00,100.493,,,,,20110107,220547,1.00
65C8C8919B3AC512,D,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110107,112140,20110112,10000.00,108.434,,,,,20110107,220547,1.00
AB1A4534F675D086,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,112139,20110112,275000.00,99.190,,,,,20110107,220547,1.00
38D331F7EDA2E4DD,D,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110107,112136,20110112,10000.00,108.684,,,,,20110107,220547,1.00
C08E61BFF97DBE1E,D,399352E41,GROTON TOWN CONN LOT B,20081015,5.000,20181015,,,20110107,112157,20110112,15000.00,105.575,,,,,20110107,220547,1.00
727D68B0F0B66587,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110107,112159,20110112,175000.00,101.668,,,,,20110107,220547,1.00
31E993069ADFA7D4,D,399352E41,GROTON TOWN CONN LOT B,20081015,5.000,20181015,,,20110107,112153,20110112,15000.00,105.824,,,,,20110107,220547,1.00
A651E34D683E04DF,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110107,112156,20110112,175000.00,101.727,,,,,20110107,220547,1.00
F3E8E186AA16D335,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110107,112300,20110112,25000.00,102.250,4.260,,,,20110107,220547,1.00
CD2BCCA981C3C628,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,100000.00,98.127,5.450,,,Y,20110107,220547,1.00
258517B34363BCA7,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110107,112232,20110112,200000.00,108.072,3.976,,,,20110107,220547,1.00
688F8216F17774EA,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110107,112245,20110112,200000.00,109.067,3.848,,,,20110107,220547,1.00
7013C5D8CB237894,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110107,112300,20110112,35000.00,104.008,4.275,,,,20110107,220547,1.00
E7C673871C84F88B,D,914072BX0,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20211201,,,20110107,112154,20110112,60000.00,111.797,,,,,20110107,220547,1.00
876610B224F5FA92,S,644802DQ0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,5.000,20170901,,,20110107,112255,20110111,200000.00,110.704,3.197,,,,20110107,220547,1.00
25F4FDFD0C65ED14,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110107,112232,20110112,200000.00,108.072,,,,,20110107,220547,1.00
359A8B4C07791191,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110107,112245,20110112,200000.00,109.067,,,,,20110107,220547,1.00
62E2F9DEF5AACB5A,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110107,112312,20110111,5000.00,96.850,5.858,,,,20110107,220547,1.00
AACF026B1296F365,S,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,112303,20110120,10000.00,99.385,4.055,,,,20110107,220547,1.00
573C0DBFA87A2723,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,112304,20110118,15000.00,99.980,5.001,,,,20110107,220547,1.00
D689DEE9317955D4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,112305,20110112,50000.00,101.375,5.064,,,,20110107,220547,1.00
9A025347852EA24A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,112306,20110112,25000.00,99.500,5.037,,,,20110107,220547,1.00
04B507043FAD4B28,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110107,112306,20110112,50000.00,108.157,2.111,,,,20110107,220547,1.00
F96A5B1CE2280E59,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110107,112307,20110112,5000.00,92.902,5.644,,,,20110107,220547,1.00
67B53F337C46488E,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110107,112256,20110112,235000.00,104.017,1.620,,,,20110107,220547,1.00
3DEF5D57E7F347EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112305,20110112,50000.00,99.280,5.049,,,,20110107,220547,1.00
B66DEFA2DEBEC977,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,112240,20110112,20000.00,111.641,2.984,,,,20110107,220547,1.00
AB14C690511970FD,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110107,112000,20110112,15000.00,92.500,6.979,,,,20110107,220547,1.00
93D14078D80D8CB1,P,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,,,20110107,112300,20110111,25000.00,100.283,4.962,,,,20110107,220547,1.00
06CCA68F45CA66D1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112306,20110112,25000.00,100.830,3.734,,,,20110107,220547,1.00
ACFE17996D7D47D1,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110107,112303,20110112,25000.00,110.540,2.450,,,,20110107,220547,1.00
C6CD8EFF4DD4BC7F,P,686087GT8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.500,20130701,,,20110107,111800,20110112,50000.00,102.020,2.649,,,,20110107,220547,1.00
DF0CB4421D0D95A3,P,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20110107,112224,20110112,50000.00,97.360,7.472,,,,20110107,220547,1.00
9F7085D41277ECDD,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110107,112200,20110110,100000.00,104.293,4.800,,,,20110107,220547,1.00
42C53EAA5ECD77F5,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,112240,20110112,20000.00,111.541,,,,,20110107,220547,1.00
752A605AD5D51482,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110107,111924,20110112,15000.00,94.000,,P,,,20110107,220547,1.00
5A296431341B7147,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112306,20110112,25000.00,98.955,,,,,20110107,220547,1.00
482D94FC54625687,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110107,112313,20110112,50000.00,91.850,5.501,,,,20110107,220547,1.00
E20724320D1F0406,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,100702,20110112,65000.00,105.500,7.052,,,,20110107,220547,1.00
C4799A2DEEE1EC48,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110107,112224,20110112,25000.00,96.250,5.012,,,,20110107,220547,1.00
2506390AC97D1758,S,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20110107,110724,20110112,100000.00,102.699,0.601,,,,20110107,220547,1.00
6A5B5A0FD3A22E83,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,112214,20110112,50000.00,96.240,,,,,20110107,220547,1.00
DBFB75E6853F2902,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,112210,20110112,50000.00,96.365,,,,,20110107,220547,1.00
5B38E1C2EB71E185,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110107,112217,20110112,100000.00,102.391,,,,,20110107,220547,1.00
0E3D287195E72EDA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112322,20110127,5000.00,100.500,4.931,,,,20110107,220547,1.00
C7C9732C662DEB7D,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20110107,112323,20110111,15000.00,93.646,5.275,,,,20110107,220547,1.00
B35CC7B512CD46A1,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110107,112326,20110112,15000.00,97.850,5.783,,,,20110107,220547,1.00
8922D5ABC060511B,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110107,112318,20110112,20000.00,103.151,5.580,,,,20110107,220547,1.00
3DDF473B82FFAC04,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112317,20110112,100000.00,100.000,4.989,,,,20110107,220547,1.00
85A1CD270BA8CD13,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110107,112318,20110112,100000.00,105.417,3.100,,,,20110107,220547,1.00
F0635FCC72CD5CA1,S,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20110107,112325,20110112,50000.00,99.500,4.550,,,,20110107,220547,1.00
4C90487E49ABE8F5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,112317,20110112,1MM+,89.079,5.950,,,,20110107,220547,1.00
67C05FCA8DE01794,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20110107,112321,20110110,10000.00,106.000,6.792,,,,20110107,220547,1.00
5CA4E03FACA8FC24,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110107,112318,20110112,100000.00,103.917,,,,,20110107,220547,1.00
6A780ECE4820FA59,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20110107,112325,20110112,50000.00,98.250,,,,,20110107,220547,1.00
8CC9C3D5FA4C2486,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110107,112300,20110112,50000.00,107.326,4.340,,,,20110107,220547,1.00
BC8398FF8B3B4A9E,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110107,112221,20110112,30000.00,102.860,-34.457,,,,20110107,220547,1.00
06ABE23F1D9F400C,D,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20110107,112300,20110112,165000.00,108.144,,,,,20110107,220547,1.00
DBB6D681BC5B20E4,S,33803HDC3,FISHERS IND SEW WKS REV REF,20090506,4.000,20160101,,,20110107,112326,20110112,50000.00,107.410,2.409,,,,20110107,220547,1.00
E14F2147A24DC2CF,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,112300,20110112,1MM+,99.250,,,,,20110107,220547,1.00
11081BFBC030BACE,D,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20110107,111845,20110112,100000.00,108.144,,,,,20110107,220547,1.00
C8F3BF19D3AAECFB,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110107,112236,20110112,60000.00,62.555,,,,,20110107,220547,1.00
1C2E3063FFBE6A38,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110107,112228,20110112,60000.00,62.680,,,,,20110107,220547,1.00
5EFB698BFEF05666,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,112336,20110112,20000.00,99.100,5.074,,,,20110107,220547,1.00
D561DBE20AD4D819,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,112339,20110112,55000.00,101.000,7.432,,,,20110107,220547,1.00
E19F2821C54B1C9A,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20110107,112332,20110112,10000.00,72.750,1.887,,,,20110107,220547,1.00
6A3DD84832EBE195,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110107,112000,20110112,300000.00,104.630,3.958,,,,20110107,220547,1.00
B3D0B01F70043891,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110107,112338,20110112,50000.00,102.500,3.938,,,,20110107,220547,1.00
104D1B6072406C2A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110107,112100,20110112,1000000.00,96.500,5.090,,,,20110107,220547,1.00
2658FA0C95C93B5C,S,953429GD3,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20151001,,,20110107,112334,20110112,25000.00,112.244,2.250,,,,20110107,220547,1.00
A8311DFF35B8CFA6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,112337,20110112,20000.00,101.435,5.251,,,,20110107,220547,1.00
F59A2DAD350AB944,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110107,112338,20110112,10000.00,103.077,4.400,,,,20110107,220547,1.00
4A03E86F3A147ABF,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,112340,20110112,50000.00,112.666,2.070,,,,20110107,220547,1.00
8E8CF5BCD2899144,D,195396AQ9,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.250,20180115,,,20110107,112236,20110112,35000.00,100.855,,P,,,20110107,220547,1.00
1781BE33A09066BB,S,160069QY9,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20200801,,,20110107,112300,20110112,1MM+,114.176,3.100,,,,20110107,220547,1.00
2245F47A23D19512,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112241,20110112,250000.00,97.325,,S,,,20110107,220547,1.00
3E13F46B0BADAEBD,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110107,112254,20110112,25000.00,104.508,4.300,,,,20110107,220547,1.00
91703B732C47EBF1,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,112312,20110112,10000.00,100.000,5.612,,,,20110107,220547,1.00
119987CEF1DCC1C2,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112241,20110112,250000.00,97.250,,P,,,20110107,220547,1.00
A9962EAC16F5D4B2,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110107,112239,20110112,50000.00,99.742,,,,,20110107,220547,1.00
07BDC0F81B7E776D,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,112337,20110112,20000.00,99.560,,,,,20110107,220547,1.00
B193B45EDB9C7FFD,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110107,112338,20110112,10000.00,101.826,,,,,20110107,220547,1.00
D76A48633E1E01BE,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,112340,20110112,50000.00,111.416,,,,,20110107,220547,1.00
BC067C26DE0AE0EC,P,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20110107,112300,20110112,165000.00,108.144,3.820,,,,20110107,220547,1.00
524722412A273709,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20110107,112338,20110112,100000.00,104.257,0.552,,,,20110107,220547,1.00
9DED8ECADC901CB8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,112332,20110112,5000.00,93.500,4.968,,,,20110107,220547,1.00
EEDB0C648A448160,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,100000.00,102.286,4.690,,,Y,20110107,220547,1.00
EB01E95876DAC974,S,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110107,112101,20110112,140000.00,107.838,1.400,,,,20110107,220547,1.00
B4624F7FBA21BC2B,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,112300,20110112,100000.00,115.907,,,,,20110107,220547,1.00
6A64B1C9878374B2,D,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20110107,112338,20110112,100000.00,104.121,,,,,20110107,220547,1.00
5094360998435F55,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,112347,20110112,5000.00,99.000,5.218,,,,20110107,220547,1.00
B80D3FEE71C4E826,P,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110107,112349,20110111,25000.00,59.773,4.488,,,,20110107,220547,1.00
148A0ED493FC5341,P,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20110107,112332,20110112,100000.00,103.777,4.661,,,,20110107,220547,1.00
3AD78CFB0043A77A,P,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20110107,112349,20110112,50000.00,105.499,2.028,,,,20110107,220547,1.00
340767159FDB27B4,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110107,112200,20110112,50000.00,99.617,5.163,,,,20110107,220547,1.00
B4BDCBF013D57426,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20110107,112349,20110112,20000.00,96.000,4.703,,,,20110107,220547,1.00
D7240194FAF0E695,S,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110107,112351,20110112,10000.00,100.263,4.131,,,,20110107,220547,1.00
7BBD93B9849034A5,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20110107,112243,20110112,50000.00,112.672,3.002,,,,20110107,220547,1.00
63A0998F6095629C,P,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20110107,112300,20110112,50000.00,103.330,1.014,,,,20110107,220547,1.00
1F7E95D210152C22,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110107,112351,20110112,10000.00,100.138,,,,,20110107,220547,1.00
7E9CA9CDFB857AF8,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,112300,20110112,100000.00,115.907,2.900,,,,20110107,220547,1.00
5AF58497C4D413C3,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110107,112356,20110112,5000.00,93.375,5.072,,,,20110107,220547,1.00
D88395D714BF09F9,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,112333,20110112,30000.00,110.130,2.550,,,,20110107,220547,1.00
7F2246037ED51B93,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110107,112338,20110112,20000.00,98.133,4.917,,,,20110107,220547,1.00
4F7F269A15873161,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110107,112358,20110112,50000.00,108.372,1.505,,,,20110107,220547,1.00
1F77069583C056BD,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20110107,112329,20110112,10000.00,100.000,3.000,,,,20110107,220547,1.00
9AED6FEF2CCFE494,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110107,112354,20110120,10000.00,100.129,0.272,,,,20110107,220547,1.00
F287073763CECF8A,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110107,112401,20110112,10000.00,100.450,4.906,,,,20110107,220547,1.00
A3A05DBA66A4A99C,S,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20110107,112359,20110112,15000.00,94.647,5.000,,,,20110107,220547,1.00
E8CE51937272E602,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,112240,20110112,20000.00,111.541,,,,,20110107,220547,1.00
EE001340B383F61D,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112241,20110112,250000.00,102.558,,,,,20110107,220547,1.00
282D016CCAAF1E18,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112226,20110112,250000.00,102.618,,,,,20110107,220547,1.00
04A7DD95DDFFD7E3,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110107,112247,20110112,10000.00,75.250,,,,,20110107,220547,1.00
F23809264F3C4ECE,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110107,112258,20110112,35000.00,101.383,,,,,20110107,220547,1.00
6E0744F4DBF24259,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110107,112256,20110112,35000.00,101.633,,,,,20110107,220547,1.00
A51B54DE44B8D0ED,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,112255,20110120,10000.00,98.010,,,,,20110107,220547,1.00
64044F6B9A4E0D8C,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,112408,20110112,100000.00,27.790,5.502,,,,20110107,220548,1.00
7892EF7B2641A91E,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110107,111729,20110112,10000.00,97.510,5.482,,,,20110107,220548,1.00
3F7433833051FCA1,P,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110107,112344,20110112,20000.00,99.900,5.008,,,,20110107,220548,1.00
94567B73CB670A89,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20110107,112353,20110112,125000.00,98.460,2.827,,,,20110107,220548,1.00
35B251FCF196840A,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110107,112355,20110112,75000.00,98.433,2.877,,,,20110107,220548,1.00
8CA07902D4115405,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110107,112404,20110112,10000.00,96.485,5.245,,,,20110107,220548,1.00
24DBB4C1953EFE76,S,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20110107,112402,20110112,20000.00,105.707,3.269,,,,20110107,220548,1.00
AF11EEFC66D5364A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112341,20110112,75000.00,100.000,4.989,,,,20110107,220548,1.00
6C455E223BF9F801,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110107,112404,20110112,10000.00,94.610,,,,,20110107,220548,1.00
B6E23C72D182CAB1,D,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20110107,112402,20110112,20000.00,104.957,,,,,20110107,220548,1.00
9D7EA6BADAB8E355,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,112310,20110112,500000.00,95.164,,,,,20110107,220548,1.00
D6B2FE3801409191,D,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20110107,112314,20110112,25000.00,102.400,,,,,20110107,220548,1.00
985C5625A39A6D2D,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110107,112344,20110112,20000.00,100.000,,,,,20110107,220548,1.00
178265EBC7946B25,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20110107,112353,20110112,125000.00,98.500,,,,,20110107,220548,1.00
0C58DF0F7F6311F5,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110107,112355,20110112,75000.00,98.499,,,,,20110107,220548,1.00
9CEC86C6BFAD555D,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110107,112227,20110112,100000.00,102.367,,,,,20110107,220548,1.00
B3050D516CCC2946,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20110107,112400,20110112,300000.00,103.770,2.410,,,,20110107,220548,1.00
E320DCE9D52F7166,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,112200,20110112,1MM+,99.250,5.057,,,,20110107,220548,1.00
053A3FC054211EAF,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110107,112328,20110107,100000.00,100.000,0.000,,,,20110107,220548,1.00
9C7921ABA4179165,P,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20110107,112404,20110112,55000.00,102.295,3.431,,,,20110107,220548,1.00
2D22B4D1C5982560,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112415,20110127,25000.00,100.500,4.932,,,,20110107,220548,1.00
1F6545AE722DA783,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112415,20110127,25000.00,98.625,,,,,20110107,220548,1.00
C6FA602B86A4760B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,112421,20110112,45000.00,101.250,4.369,,,,20110107,220548,1.00
BF42617B6F7E34FA,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110107,112337,20110118,20000.00,102.415,4.499,,,,20110107,220548,1.00
45CC64BD845463AC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20110107,112400,20110112,10000.00,99.203,5.052,,,,20110107,220548,1.00
8B9460BF2E2A947F,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110107,112411,20110112,120000.00,109.697,2.150,,,,20110107,220548,1.00
802BB7CE59042501,S,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20110107,112300,20110112,25000.00,102.500,0.756,,,,20110107,220548,1.00
19F90BD7378AA35B,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112419,20110112,15000.00,103.167,1.784,,,,20110107,220548,1.00
91BEDCF3E702AD7E,S,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20110107,112312,20110112,50000.00,97.610,7.450,,,,20110107,220548,1.00
4DCBB2D153811174,P,72316MFC8,PINELLAS CNTY FLA HEALTH FACS INN ON THE POND PROJ-SER A,20101217,7.625,20450701,,,20110107,112400,20110112,25000.00,99.500,7.968,,,,20110107,220548,1.00
C2B52FEE5E29461D,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110107,110828,20110112,125000.00,96.500,,,,,20110107,220548,1.00
BDE89A4E44D647D8,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,112318,20110112,155000.00,96.305,,,,,20110107,220548,1.00
46528968C46C8C85,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,112311,20110112,155000.00,96.365,,,,,20110107,220548,1.00
5ADF2F34C7302A53,D,33803HDC3,FISHERS IND SEW WKS REV REF,20090506,4.000,20160101,,,20110107,112323,20110112,50000.00,105.535,,,,,20110107,220548,1.00
4344987F4E4FE12E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,112431,20110112,100000.00,99.076,5.064,,,,20110107,220548,1.00
01FE80913F1643D6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,112431,20110112,25000.00,97.350,5.235,,,,20110107,220548,1.00
465F026C76433420,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110107,112426,20110112,10000.00,98.603,4.145,,,,20110107,220548,1.00
A5A3183F1A8445DF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112422,20110112,25000.00,100.000,4.989,,,,20110107,220548,1.00
E4139E169C3929E5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,112432,20110112,50000.00,100.340,3.955,,,,20110107,220548,1.00
C9E69EC8EA0C76F1,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110107,112500,20110107,300000.00,100.000,,,,Y,20110107,220548,1.00
743F6199DE078596,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,112432,20110112,50000.00,98.590,,,,,20110107,220548,1.00
06D236C102A426F6,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,112426,20110112,15000.00,94.358,4.894,,,,20110107,220548,1.00
ABFA10A794CFFDDE,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20110107,112426,20110118,10000.00,102.761,3.357,,,,20110107,220548,1.00
DB3C4F339B132E72,P,33803HDC3,FISHERS IND SEW WKS REV REF,20090506,4.000,20160101,,,20110107,112300,20110112,50000.00,105.435,2.820,,,,20110107,220548,1.00
C8D3120B10A3BC61,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,112429,20110112,20000.00,99.125,5.063,,,,20110107,220548,1.00
CAC6D79BFD66BB51,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,112430,20110112,40000.00,98.606,4.851,,,,20110107,220548,1.00
6E753F62907EA5E8,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110107,112433,20110112,15000.00,102.718,2.281,,,,20110107,220548,1.00
1958E3E7871352E0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,112431,20110112,40000.00,96.606,,,,,20110107,220548,1.00
A7C4C76970C09927,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,112440,20110112,100000.00,99.076,5.064,,,,20110107,220548,1.00
F2CA73362E01CAEF,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110107,112439,20110114,50000.00,110.906,3.201,,,,20110107,220548,1.00
7A5B339222975571,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110107,112407,20110112,10000.00,97.657,5.334,,,,20110107,220548,1.00
7BAB918EC852BA63,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110107,112406,20110112,200000.00,95.900,2.714,,,,20110107,220548,1.00
E4DB068457D9DC0F,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110107,112435,20110112,20000.00,102.156,0.642,,,,20110107,220548,1.00
1FAEE90CA4293D32,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110107,112000,20110111,550000.00,114.493,2.350,,,,20110107,220548,1.00
5838D71514021DF5,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110107,112407,20110112,10000.00,96.656,,,,,20110107,220548,1.00
B23D7C35FB7DC2DC,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110107,112354,20110112,50000.00,99.500,2.596,,,,20110107,220548,1.00
D6BD15BAFBBB7C90,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110107,112407,20110112,10000.00,96.612,,,,,20110107,220548,1.00
54A0945334A49B1B,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110107,112406,20110112,200000.00,96.000,,,,,20110107,220548,1.00
AB644BB9B799E8AE,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20110107,112428,20110112,250000.00,106.030,1.720,,,,20110107,220548,1.00
1B25A1D8EB9B2F59,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,112359,20110112,25000.00,97.186,3.900,,,,20110107,220548,1.00
173672185CC35978,S,34281SAL1,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.700,20140701,,,20110107,112052,20110112,50000.00,104.209,2.332,,,,20110107,220548,1.00
99C50B5BA87A4849,P,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110107,112400,20110112,100000.00,101.500,3.876,,,,20110107,220548,1.00
65D28238089CEDF2,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110107,112435,20110112,20000.00,102.030,,,,,20110107,220548,1.00
268648F764068F94,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,112232,20110112,25000.00,98.967,,,,,20110107,220548,1.00
05305D3FED11EAC4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112423,20110112,100000.00,100.000,4.989,,,,20110107,220548,1.00
6ED0DCC6D17C4CDD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,112441,20110112,15000.00,82.796,5.770,,,,20110107,220548,1.00
16EB27AAE44BA52E,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110107,112413,20110112,10000.00,96.075,5.788,,,,20110107,220548,1.00
B1D2C1906552B933,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110107,112153,20110112,10000.00,86.750,,,,,20110107,220548,1.00
D80A5FEB76ECB9C4,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110107,112215,20110112,50000.00,99.500,,,,,20110107,220548,1.00
A8399FFFE5993633,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110107,112433,20110112,15000.00,101.498,,,,,20110107,220548,1.00
6F2C748C6BCB273D,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110107,112109,20110112,30000.00,105.874,,,,,20110107,220548,1.00
8D4AB4B66B2D9462,D,34281SAL1,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.700,20140701,,,20110107,111939,20110112,50000.00,104.209,,,,,20110107,220548,1.00
E6BD4B398B0714F8,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110107,112410,20110112,900000.00,98.940,,P,,,20110107,220548,1.00
BC2272B2EC830992,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,112441,20110112,15000.00,81.396,,,,,20110107,220548,1.00
57DBCC552679B5B2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,112446,20110112,100000.00,101.250,4.369,,,,20110107,220548,1.00
7C15616673870674,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,112442,20110112,20000.00,98.000,5.512,,,,20110107,220548,1.00
E2989554A2C17477,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,112433,20110112,25000.00,85.194,5.578,,,,20110107,220548,1.00
802D998698CE1891,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110107,112400,20110112,1000000.00,98.500,,,,,20110107,220548,1.00
4906E3CE31963EDA,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20110107,112438,20110112,25000.00,108.861,3.372,,,,20110107,220548,1.00
1788064E6C2419E3,D,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112442,20110112,5000.00,102.219,,,,,20110107,220548,1.00
1716CE41B919B2C4,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110107,112336,20110112,100000.00,100.120,,P,,,20110107,220548,1.00
EF36E96919C4E725,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110107,112400,20110112,20000.00,100.788,2.906,,,,20110107,220548,1.00
8FF5574632EC5FA9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,112451,20110112,100000.00,101.250,4.369,,,,20110107,220548,1.00
F143DDA7F92C05E7,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20110107,112454,20110112,5000.00,102.520,3.350,,,,20110107,220548,1.00
1A6A1AC9613EBD61,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112442,20110112,25000.00,99.750,5.019,,,,20110107,220548,1.00
9C6640FAACF5A897,S,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110107,112448,20110112,25000.00,105.794,3.248,,,,20110107,220548,1.00
84305BC1C28D8AAA,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,112450,20110112,10000.00,102.974,4.526,,,,20110107,220548,1.00
A65BC10FA113E22A,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20110107,112453,20110112,1000000.00,101.015,1.351,,,,20110107,220548,1.00
1C9A35B5A3041A11,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110107,112448,20110112,25000.00,104.294,,,,,20110107,220548,1.00
5D2A3DF4633385D1,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,112450,20110112,10000.00,100.973,,,,,20110107,220548,1.00
8C181C2CBD0EF0F4,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110107,112400,20110112,1000000.00,98.500,5.110,,,,20110107,220548,1.00
6902DFF095A4AEEB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,112458,20110112,50000.00,101.250,4.369,,,,20110107,220548,1.00
AEF105E47C2A5C58,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,112448,20110112,10000.00,98.000,5.512,,,,20110107,220548,1.00
9B38FBECBCD194CE,S,190437DR1,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20190601,,,20110107,112445,20110112,10000.00,100.197,4.752,,,,20110107,220548,1.00
F76144D808B118A9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110107,112443,20110112,10000.00,91.710,5.701,,,,20110107,220548,1.00
C09F9D4900937D81,S,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112442,20110112,5000.00,104.844,2.120,,,,20110107,220548,1.00
180355614F5E8299,D,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110107,112245,20110112,25000.00,109.845,,,,,20110107,220548,1.00
00C1FD2F6F4603A8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110107,112442,20110112,50000.00,95.890,5.274,,,,20110107,220548,1.00
2E932A980F1552D2,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110107,112458,20110112,50000.00,104.451,4.262,,,,20110107,220548,1.00
7694BBB564978CA5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,112308,20110112,500000.00,95.224,,,,,20110107,220548,1.00
AC79B7B902E570EB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,112426,20110112,260000.00,90.819,,P,,,20110107,220548,1.00
BCA2E71BC9D5892C,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,111435,20110120,1MM+,98.168,,,,,20110107,220548,1.00
21BC9319E6077FA6,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110107,112458,20110112,50000.00,103.417,,,,,20110107,220548,1.00
92369C63BB8E453E,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110107,112454,20110110,40000.00,99.500,5.042,,,,20110107,220548,1.00
829D1391895474F9,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110107,112354,20110112,50000.00,111.528,3.106,,,,20110107,220548,1.00
C03D149DF373E3DD,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110107,112508,20110112,5000.00,97.419,5.181,,,,20110107,220548,1.00
5D8B8A7E54D63286,D,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112442,20110112,5000.00,102.219,,,,,20110107,220548,1.00
391AAB1D0C032320,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,112509,20110112,65000.00,101.625,4.913,,,,20110107,220548,1.00
7C5B0D1D898555A7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,112459,20110112,25000.00,99.750,5.018,,,,20110107,220548,1.00
0BDF4F031CCEF3A1,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110107,112505,20110112,30000.00,91.100,5.117,,,,20110107,220548,1.00
AE7641FE9C461FA4,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110107,112506,20110112,10000.00,88.750,5.085,,,,20110107,220548,1.00
B22796D89EF52729,P,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110107,111709,20110112,30000.00,97.510,4.988,,,,20110107,220548,1.00
45A810915B66FEF4,D,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110107,112008,20110112,140000.00,107.737,,,,,20110107,220548,1.00
E2CD5482703E4C61,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110107,112436,20110112,50000.00,108.000,1.671,,,,20110107,220548,1.00
A59CF42EDBED097E,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110107,112508,20110112,25000.00,97.971,5.260,,,,20110107,220548,1.00
97E7C8DEF8D57482,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,112510,20110112,10000.00,99.478,4.563,,,,20110107,220548,1.00
C4F52CF5FE27C229,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,112510,20110112,25000.00,99.989,6.000,,,,20110107,220548,1.00
E23FAD2D5C8366E2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,112503,20110112,30000.00,100.000,4.998,,,,20110107,220548,1.00
9BF44FD11B8A8F52,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110107,112428,20110112,25000.00,85.709,6.700,,,,20110107,220548,1.00
61109F81DA0566E0,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110107,112430,20110112,55000.00,105.192,,,,,20110107,220548,1.00
1CCF9E5477E09D52,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110107,112514,20110112,20000.00,100.850,5.501,,,,20110107,220548,1.00
16CBA34AFE6C383C,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110107,111709,20110112,30000.00,100.130,,,,,20110107,220548,1.00
7A49B23564BF25C1,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110107,112508,20110112,25000.00,96.096,,,,,20110107,220548,1.00
0623D193306D23C0,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,112510,20110112,10000.00,98.103,,,,,20110107,220548,1.00
AC2DC3D8EE8EA493,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110107,112409,20110112,100000.00,102.304,,,,,20110107,220548,1.00
B7092CEE99305A53,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110107,112500,20110112,50000.00,10.091,6.981,,,,20110107,220548,1.00
09DD9A40B097B577,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110107,112500,20110112,105000.00,41.425,4.851,,,,20110107,220548,1.00
D01E97B9920ABBF4,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,112520,20110112,15000.00,102.125,3.755,,,,20110107,220548,1.00
E79849563872F38B,S,51856AAL9,LAUDERHILL FLA ,20050818,4.000,20160101,,,20110107,112508,20110112,50000.00,105.634,2.500,,,,20110107,220548,1.00
6D377E9ACF23D3FA,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110107,112400,20110112,100000.00,102.329,1.001,,,,20110107,220548,1.00
7778442B070E2830,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110107,112509,20110112,10000.00,108.524,1.026,,,,20110107,220548,1.00
3F658989F2F198D0,P,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110107,111354,20110112,1MM+,103.754,6.241,,,,20110107,220548,1.00
24B61794291E241B,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,112517,20110118,10000.00,99.999,4.500,,,,20110107,220548,1.00
EC5A0323FC265C49,P,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110107,112516,20110112,125000.00,115.998,2.925,,,,20110107,220548,1.00
A4E19A57AA43AD92,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,112444,20110112,15000.00,81.396,,,,,20110107,220548,1.00
9B9031DCF48EA0CC,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110107,112505,20110112,50000.00,103.417,,,,,20110107,220548,1.00
39C0BDA8E6415C42,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,111431,20110120,1MM+,97.571,5.160,,,,20110107,220548,1.00
519D7CA3B518A0DB,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110107,111432,20110120,1MM+,97.696,5.160,,,,20110107,220548,1.00
F236D0315EEF6EF6,D,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110107,112200,20110112,140000.00,107.623,,,,,20110107,220548,1.00
E5DC9A5336AF973D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110107,112442,20110112,50000.00,93.552,,,,,20110107,220548,1.00
CF3B3A4AB58421F9,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,112517,20110118,10000.00,98.124,,,,,20110107,220548,1.00
BD5162C14E7F2356,D,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20110107,112503,20110112,25000.00,101.997,,,,,20110107,220548,1.00
51B9BE8F98211D31,D,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20110107,112503,20110112,25000.00,101.997,,,,,20110107,220548,1.00
BD04405CAEBD4700,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112417,20110112,15000.00,102.092,,,,,20110107,220548,1.00
50657DDC99224698,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112416,20110112,15000.00,102.342,,,,,20110107,220548,1.00
34BD9FAF87CC0463,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110107,112500,20110112,20000.00,24.067,6.937,,,,20110107,220548,1.00
B34232FFA96C31DF,S,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20110107,112500,20110112,20000.00,102.441,1.355,,,,20110107,220548,1.00
105E5F779C007655,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,112520,20110112,5000.00,100.000,4.999,,,,20110107,220548,1.00
7ECA6267B4DDEF42,P,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110107,112516,20110110,40000.00,17.097,6.985,,,,20110107,220548,1.00
C6248043A4C60504,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,112524,20110112,65000.00,98.587,5.133,,,,20110107,220548,1.00
7FBF38944FE0D163,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110107,112409,20110112,100000.00,102.304,,,,,20110107,220548,1.00
7314D16F38A6B41F,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110107,112517,20110112,30000.00,100.129,4.107,,,,20110107,220548,1.00
0A0C6B2CCBF6DA92,S,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20110107,112503,20110112,25000.00,102.836,3.500,,,,20110107,220548,1.00
0D90366575E379B9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110107,112439,20110112,150000.00,107.359,5.338,,,,20110107,220548,1.00
8ABD9B9CE7B6B38F,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110107,112439,20110112,175000.00,107.359,5.338,,,,20110107,220548,1.00
76346B769F1CE687,S,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20110107,112147,20110112,100000.00,108.869,2.381,,,,20110107,220548,1.00
3B0C8FC60822B7D4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,112520,20110112,5000.00,99.000,,,,,20110107,220548,1.00
B83B9A6515462AA3,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,112500,20110112,65000.00,96.346,,,,,20110107,220548,1.00
A710D2F5F5F341B9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,112534,20110112,15000.00,91.711,5.256,,,,20110107,220548,1.00
7E9E074E91D26F5F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,112532,20110112,10000.00,101.807,5.759,,,,20110107,220548,1.00
9955EAA6DACCF89B,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,112529,20110112,25000.00,106.106,5.000,,,,20110107,220548,1.00
9DA142CF9FE7D180,P,68825RAV2,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.625,20250501,,,20110107,112432,20110112,45000.00,96.810,4.938,,,,20110107,220548,1.00
EE88BB55D9847B1B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,112521,20110112,10000.00,99.732,,,,,20110107,220548,1.00
3EF845ECA797A6BC,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110107,112424,20110112,235000.00,98.520,,,,,20110107,220548,1.00
F4EEF9E5CE5A32A3,D,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20110107,084200,20110112,40000.00,101.693,,,,,20110107,220548,1.00
46874594BD3C7133,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110107,112202,20110112,50000.00,101.423,1.289,,,,20110107,220548,1.00
437043EB783CAD1D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110107,112515,20110107,200000.00,100.000,0.000,,,,20110107,220548,1.00
71789A1F8F98DF13,S,17240FBE9,CINCO SOUTHWEST TEX MUN UTIL ,20081101,5.750,20121201,,,20110107,112451,20110112,25000.00,105.948,2.500,,,,20110107,220548,1.00
1D90862C359C6D6D,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,112541,20110112,10000.00,97.557,3.105,,,,20110107,220548,1.00
6B955320C31F2C5D,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110107,112534,20110112,25000.00,97.495,6.730,,,,20110107,220548,1.00
AD26288108111EB0,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110107,112522,20110112,30000.00,98.629,,,,,20110107,220548,1.00
442B42485A3C42C0,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110107,112202,20110112,50000.00,101.423,,,,,20110107,220548,1.00
5D7C5C822FE54EBD,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110107,112515,20110107,200000.00,100.000,,,,,20110107,220548,1.00
13B7629DEB9A2F60,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,112541,20110112,10000.00,97.557,,,,,20110107,220548,1.00
845CFF7D475A6DBD,P,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110107,112500,20110112,40000.00,100.337,4.951,,,,20110107,220548,1.00
160881C76B237204,S,72316MFC8,PINELLAS CNTY FLA HEALTH FACS INN ON THE POND PROJ-SER A,20101217,7.625,20450701,,,20110107,112522,20110112,25000.00,100.000,7.882,,,,20110107,220548,1.00
6E40519DA9E3309D,P,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110107,112530,20110112,220000.00,106.061,2.580,,,,20110107,220548,1.00
94E26E95AB7AEC7F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,112500,20110112,15000.00,99.914,5.631,,,,20110107,220548,1.00
F30D849F7943417E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,112549,20110112,5000.00,102.000,6.016,,,,20110107,220548,1.00
0EA92999D0B6A245,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,112541,20110118,25000.00,98.397,4.750,,,,20110107,220548,1.00
EEF72FED01700520,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,112449,20110112,1000000.00,93.950,5.430,,,,20110107,220548,1.00
BC477D863430EA07,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20110107,112452,20110112,25000.00,104.101,,,,,20110107,220548,1.00
9705F49B8269A3DC,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20110107,112450,20110112,25000.00,104.226,,,,,20110107,220548,1.00
DF22750B81656DE7,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110107,112410,20110112,900000.00,99.000,,S,,,20110107,220548,1.00
90634A3B8E329989,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,112555,20110112,5000.00,100.800,5.130,,,,20110107,220548,1.00
8C3174B0704CA87C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,112556,20110112,5000.00,91.711,5.256,,,,20110107,220548,1.00
AC35DC759FB080E0,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,112551,20110112,15000.00,94.358,4.894,,,,20110107,220548,1.00
7AEAC500E7967C39,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,112432,20110112,10000.00,99.000,,,,,20110107,220548,1.00
AE85571E87F8392B,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110107,112400,20110112,15000.00,100.243,,,,,20110107,220548,1.00
2C59FDA926A12228,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110107,111729,20110112,10000.00,99.993,,,,,20110107,220548,1.00
499346512CDB1243,S,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110107,112525,20110112,25000.00,105.334,2.700,,,,20110107,220548,1.00
B1E148B2897097FD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,112552,20110112,50000.00,97.300,4.934,,,,20110107,220548,1.00
BE54F850EFB9C33A,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110107,112553,20110112,20000.00,112.619,2.697,,,,20110107,220548,1.00
49530A34FE957578,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110107,112514,20110112,1000000.00,97.121,5.450,,,,20110107,220548,1.00
042F070671117CB1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,112605,20110112,55000.00,91.661,5.261,,,,20110107,220548,1.00
A06CE4967471F5E1,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110107,112546,20110112,50000.00,110.278,,,,,20110107,220548,1.00
F2420479DA97D9EB,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110107,112559,20110112,15000.00,94.500,5.998,,,,20110107,220548,1.00
EB30D7AEBCADF7AA,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110107,112500,20110112,20000.00,111.619,,,,,20110107,220548,1.00
B1B11A41CC7E4E87,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,112600,20110112,50000.00,99.885,5.010,,,,20110107,220548,1.00
76003FDD4D4A57BD,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112548,20110112,175000.00,104.993,3.654,,,,20110107,220548,1.00
1DB43B487588DFA2,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20110107,112551,20110112,45000.00,112.864,2.345,,,,20110107,220548,1.00
D59D11514A5200D3,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110107,112546,20110112,75000.00,85.349,5.230,,,,20110107,220548,1.00
B3B1839E310EE555,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110107,112546,20110112,75000.00,85.349,,,,,20110107,220548,1.00
60E15E5932E5AAB6,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110107,112601,20110112,25000.00,99.131,2.190,,,,20110107,220548,1.00
E25C6544A66E17F5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,112602,20110114,15000.00,100.000,6.000,,,,20110107,220548,1.00
5B58DD9B70A9F64B,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20110107,112530,20110112,350000.00,104.346,0.500,,,,20110107,220548,1.00
428DD05986B96A01,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,112152,20110112,50000.00,65.488,,,,,20110107,220548,1.00
6C8121D58A9981FE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,112600,20110112,5000.00,100.000,4.999,,,,20110107,220548,1.00
819BDAE344D0B85B,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110107,112557,20110112,5000.00,100.785,3.309,,,,20110107,220548,1.00
CFF5BA5617E18821,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,112127,20110112,275000.00,99.250,,,,,20110107,220548,1.00
A0FD74F7F9CC2628,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,112600,20110112,5000.00,99.000,,,,,20110107,220548,1.00
E30D9530EF61B228,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110107,112557,20110112,5000.00,100.625,,,,,20110107,220548,1.00
F8BC3E92740D5F76,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110107,112557,20110112,5000.00,100.625,,,,,20110107,220548,1.00
4D8CAC3C4156954A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110107,112613,20110112,10000.00,75.000,,,,,20110107,220548,1.00
E5F53BB2743EBF7E,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,112607,20110112,20000.00,95.148,5.330,,,,20110107,220548,1.00
969D14B464B7130A,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110107,112617,20110112,40000.00,111.920,4.330,,,,20110107,220548,1.00
3A0611A2585642B4,P,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,112403,20110112,50000.00,99.924,4.382,,,,20110107,220548,1.00
744F4B47651D18E8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,112533,20110112,25000.00,100.000,6.000,,,,20110107,220548,1.00
F0DE851C380F4025,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110107,112616,20110112,50000.00,102.176,6.593,,,,20110107,220548,1.00
6AA937E7922E3CBB,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20110107,112622,20110112,95000.00,82.846,3.223,,,,20110107,220548,1.00
DEE6FA077A636481,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110107,112624,20110112,25000.00,100.791,3.899,,,,20110107,220548,1.00
E659D4BC68D334DC,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110107,111928,20110112,25000.00,109.135,,,,,20110107,220548,1.00
7E3E6BACAEEA0736,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110107,112628,20110111,10000.00,75.000,8.068,,,,20110107,220548,1.00
A7B846C84D6681EC,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110107,112615,20110112,20000.00,91.625,5.185,,,,20110107,220548,1.00
DEC88183005BDEC0,S,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20110107,112616,20110112,25000.00,98.500,4.640,,,,20110107,220548,1.00
DA64DA957B82A499,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110107,112621,20110112,15000.00,90.500,5.223,,,,20110107,220548,1.00
239A98221C05B562,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20110107,112628,20110112,25000.00,106.858,4.140,,,,20110107,220548,1.00
B75D59A656C80A90,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112619,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
632FA4ABFBE39139,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,112625,20110114,15000.00,100.000,6.000,,,,20110107,220548,1.00
FDD3467521835EDA,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110107,112628,20110112,100000.00,102.810,,,,,20110107,220548,1.00
7ED85F7198101981,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110107,112629,20110112,150000.00,99.614,,,,,20110107,220548,1.00
F6446F8B2D3F4212,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110107,112422,20110112,235000.00,98.570,,,,,20110107,220548,1.00
3747D7877A7CE176,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110107,112600,20110112,25000.00,98.631,,,,,20110107,220548,1.00
0E3A1495CC2D32EC,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110107,112628,20110112,20000.00,100.000,5.463,,,,20110107,220548,1.00
91FD8FCC06BE2EF0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,112615,20110107,100000.00,100.000,0.000,,,,20110107,220548,1.00
36934AACC4DD64D2,P,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20110107,112424,20110112,40000.00,103.386,1.147,,,,20110107,220548,1.00
B4FA8EFC272C3560,D,988713GR8,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,5.000,20140701,,,20110107,112505,20110112,50000.00,108.627,,,,,20110107,220548,1.00
784D64C403BEA5F5,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110107,112130,20110112,25000.00,109.735,2.974,,,,20110107,220548,1.00
A244ED162B863576,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112624,20110112,10000.00,101.547,5.520,,,,20110107,220548,1.00
E4CD57E9E0315138,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110107,112608,20110112,200000.00,47.983,5.094,,,,20110107,220548,1.00
1EDE77F5993A843C,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,112056,20110112,20000.00,111.291,,,,,20110107,220548,1.00
3E383918D1BBA270,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110107,112438,20110112,325000.00,89.153,7.720,,,,20110107,220548,1.00
0B6DCAED2136B83C,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20110107,112638,20110112,25000.00,109.466,3.435,,,,20110107,220548,1.00
F3D88613753E8269,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110107,112300,20110112,30000.00,102.667,3.691,,,,20110107,220548,1.00
544D33AD1062EF45,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,112632,20110112,20000.00,99.989,6.000,,,,20110107,220548,1.00
A204D3BABA22987D,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110107,112633,20110112,25000.00,98.000,4.941,,,,20110107,220548,1.00
4C6AA3D2324721F3,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,112509,20110112,1MM+,95.583,5.750,,,,20110107,220548,1.00
F9191C3FE8C2D341,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,112634,20110112,500000.00,100.899,4.790,,,,20110107,220548,1.00
EE9D9C50B685958E,D,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20110107,112638,20110112,25000.00,109.341,,,,,20110107,220548,1.00
4B51BFD7F0F49A92,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110107,111200,20110112,30000.00,100.703,,,,,20110107,220548,1.00
5CB7F4630E184285,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,112615,20110107,100000.00,100.000,,,,,20110107,220548,1.00
86A0B97B01065E86,D,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20110107,112424,20110112,40000.00,103.386,,,,,20110107,220548,1.00
A0D3B6398DF5C675,D,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20110107,112225,20110112,15000.00,46.992,,,,,20110107,220548,1.00
D53BE6BA84E1624F,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110107,112600,20110112,50000.00,106.617,2.675,,,,20110107,220548,1.00
9447B4CF2DC4D370,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110107,112600,20110111,350000.00,110.635,3.421,,,,20110107,220548,1.00
8E0AB7A2F65D0025,S,680454QL2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20110901,,,20110107,112545,20110110,500000.00,102.023,0.831,,,,20110107,220548,1.00
8F4D48651E773951,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110107,112600,20110111,350000.00,110.635,,,,,20110107,220548,1.00
FF70994D2251CDAA,P,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110107,112642,20110112,20000.00,102.500,3.634,,,,20110107,220548,1.00
2F8399D68C3A958F,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,112547,20110112,10000.00,97.557,,,,,20110107,220548,1.00
9050795D047BE852,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112546,20110112,175000.00,102.558,,,,,20110107,220548,1.00
8DB060B25DAEE41A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,112654,20110112,5000.00,103.300,7.242,,,,20110107,220548,1.00
4DAB0513B3988EF3,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110107,112643,20110112,20000.00,98.833,6.091,,,,20110107,220548,1.00
09BAB0A134A8E39C,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20110107,112641,20110112,60000.00,97.020,4.474,,,,20110107,220548,1.00
37B1251197C68884,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,112127,20110112,275000.00,100.000,5.000,,,,20110107,220548,1.00
2C8CC1CB084C5A29,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110107,112643,20110112,20000.00,96.342,,,,,20110107,220548,1.00
DD13D65E5B338E84,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,112651,20110114,20000.00,93.250,7.225,,,,20110107,220548,1.00
4F49BAE25CC64694,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20110107,112610,20110112,30000.00,84.600,7.957,,,,20110107,220548,1.00
F7403A38187251B6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,112651,20110114,20000.00,91.500,,,,,20110107,220548,1.00
36145EF1E57B84D9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,112656,20110112,100000.00,100.000,4.999,,,,20110107,220548,1.00
651AF8C61CADDE41,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110107,112533,20110112,175000.00,102.618,,,,,20110107,220548,1.00
560F4E1159BBE209,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20110107,112552,20110112,15000.00,108.812,,,,,20110107,220548,1.00
B77E1C5B7AB195A7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,112656,20110112,100000.00,99.250,,,,,20110107,220548,1.00
8C81DE476C9D7FD2,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110107,112600,20110112,100000.00,108.813,2.340,,,,20110107,220548,1.00
03ECDE3EACBED20F,P,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110107,112655,20110112,50000.00,102.716,1.091,,,,20110107,220548,1.00
A99AB4FD7B765941,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110107,112600,20110112,100000.00,108.813,,,,,20110107,220548,1.00
43E73A5066905EDD,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110107,112647,20110112,875000.00,103.307,4.407,,,,20110107,220548,1.00
74266F37FD4F9F7D,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110107,112648,20110112,60000.00,104.465,4.000,,,,20110107,220548,1.00
448B7E87689C05FD,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110107,112503,20110112,200000.00,105.444,4.094,,,,20110107,220548,1.00
6DDF5F914B77B3C7,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110107,112502,20110114,10000.00,102.740,4.251,,,,20110107,220548,1.00
0C4EDC549CE66C62,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110107,112652,20110112,150000.00,109.192,1.542,,,,20110107,220548,1.00
F3212CD7F2534F18,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110107,112652,20110112,150000.00,108.992,,,,,20110107,220548,1.00
57D62646493440CA,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110107,112600,20110112,50000.00,87.078,,,,,20110107,220548,1.00
E1C6947A95EEAC55,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110107,112601,20110112,50000.00,87.203,,,,,20110107,220548,1.00
EA419923B1DB5022,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112659,20110112,10000.00,100.000,4.999,,,,20110107,220548,1.00
E862C51B78F4D705,S,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20110107,112704,20110112,5000.00,101.785,1.420,,,,20110107,220548,1.00
4BFEE437481EAF85,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,112530,20110112,275000.00,96.498,,P,,,20110107,220548,1.00
0C85706AA5BFB7DB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,112709,20110112,10000.00,99.500,5.032,,,,20110107,220548,1.00
4EF880C3C05EA3E2,S,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20110107,112500,20110112,15000.00,109.062,2.450,,,,20110107,220548,1.00
E90F1BC639C8241D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112659,20110112,10000.00,98.125,,,,,20110107,220548,1.00
AC737B1891376C9A,P,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110107,112654,20110112,100000.00,102.510,4.677,,,,20110107,220548,1.00
B232F2A7BC607E4D,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110107,112654,20110112,150000.00,99.514,5.039,,,,20110107,220548,1.00
3668740B3F47B93A,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110107,112658,20110112,25000.00,95.964,5.458,,,,20110107,220548,1.00
6855C02E992FE937,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110107,112654,20110112,100000.00,102.510,,,,,20110107,220548,1.00
C2C1A2E1C45A07A0,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110107,112654,20110112,150000.00,99.514,,,,,20110107,220548,1.00
06A7C12957B4BC6F,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,112658,20110112,400000.00,100.977,1.750,,,,20110107,220548,1.00
9DD4554F6AE8DDB2,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110107,112706,20110112,30000.00,99.000,5.097,,,,20110107,220548,1.00
47040ECA11600CBC,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,112546,20110112,10000.00,97.807,,,,,20110107,220548,1.00
F86FA0E9E419EDD3,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110107,112640,20110112,5000.00,103.610,1.147,,,,20110107,220548,1.00
EBA8F98C14AAA504,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,112704,20110112,25000.00,100.236,4.594,,,,20110107,220548,1.00
C1553B5E26264CB8,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110107,112700,20110112,40000.00,99.785,5.270,,,,20110107,220548,1.00
DE718B922C408B6F,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110107,112640,20110112,5000.00,103.450,,,,,20110107,220548,1.00
07890E679C6C84D8,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,112704,20110112,25000.00,100.136,,,,,20110107,220548,1.00
3153DA412DC76209,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,112600,20110111,300000.00,110.004,3.291,,,,20110107,220548,1.00
79B1A5917D2F4274,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,112718,20110112,10000.00,95.970,4.600,,,,20110107,220548,1.00
A942AE0BB2A06D2E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,112719,20110112,10000.00,94.950,5.460,,,,20110107,220548,1.00
D094D490969D2583,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20110107,112600,20110112,150000.00,102.582,,,,,20110107,220548,1.00
2A79C5BC6A3A4CAB,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20110107,112709,20110112,40000.00,94.038,5.378,,,,20110107,220548,1.00
91409E292FAA1BBD,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110107,112716,20110112,15000.00,101.100,4.346,,,,20110107,220548,1.00
2F1B752818855526,S,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110107,112704,20110112,10000.00,101.000,3.816,,,,20110107,220548,1.00
4050302C429F6415,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110107,112710,20110112,50000.00,92.054,5.500,,,,20110107,220548,1.00
3AAFD519A536AE5B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,112613,20110112,50000.00,100.000,5.000,,,,20110107,220548,1.00
49BDCE45FEC79913,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,112600,20110111,300000.00,110.004,,,,,20110107,220548,1.00
B128EF9C7DD7139C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,112632,20110112,35000.00,100.000,6.000,,,,20110107,220548,1.00
BA051833F1D20423,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110107,112706,20110112,30000.00,98.400,,,,,20110107,220548,1.00
7F9908ECB13628B8,P,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20110107,111634,20110120,1MM+,97.752,5.150,,,,20110107,220548,1.00
4758648873087987,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20110107,112700,20110112,25000.00,90.882,5.057,,,,20110107,220548,1.00
96EB46AC57D9C3DC,S,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20110107,112700,20110112,50000.00,106.139,0.901,,,,20110107,220548,1.00
8CB51CCD6E04C6B7,S,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110107,112624,20110112,25000.00,98.222,4.500,,,,20110107,220548,1.00
B45DC052C3184E6E,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110107,112400,20110112,650000.00,104.532,3.296,,,,20110107,220548,1.00
9F6AA8179D67E7BF,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110107,112725,20110112,15000.00,105.185,3.750,,,,20110107,220548,1.00
CFA82C20DDBC4DAA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,112727,20110112,10000.00,99.500,5.032,,,,20110107,220548,1.00
6155E90BF104D5AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,112728,20110112,5000.00,103.300,7.242,,,,20110107,220548,1.00
36465C05B4FD1104,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,112610,20110112,200000.00,96.498,,P,,,20110107,220548,1.00
F84533E7DBAB3E7F,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112623,20110112,10000.00,99.422,,,,,20110107,220548,1.00
4EAB23CCAF463EA1,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112610,20110112,10000.00,99.672,,,,,20110107,220548,1.00
FBE3D6C90E7C5B75,P,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20110107,112600,20110112,150000.00,102.582,2.646,,,,20110107,220548,1.00
72BCCE026F8FDACA,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110107,112700,20110112,90000.00,102.094,2.785,,,,20110107,220548,1.00
3FA977A5197615A1,P,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110107,112200,20110112,15000.00,105.500,3.717,,,,20110107,220548,1.00
E80787B467697EE7,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112719,20110112,25000.00,103.167,1.784,,,,20110107,220548,1.00
EC476B4D800471F1,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110107,112700,20110112,90000.00,102.094,,,,,20110107,220548,1.00
BCF3B70F13E87830,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110107,112700,20110111,100000.00,100.000,4.998,,,,20110107,220548,1.00
477BC7032D8BD873,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110107,112703,20110112,25000.00,101.421,4.000,,,,20110107,220548,1.00
A3A3299CD49194B5,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112732,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
151182DAFB69CEF6,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110107,112651,20110112,15000.00,98.010,5.175,,,,20110107,220548,1.00
0657E4A459F93F0F,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110107,112727,20110112,40000.00,106.947,4.500,,,,20110107,220548,1.00
4CB96FAAD12A8DC2,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112637,20110112,250000.00,97.250,,P,,,20110107,220548,1.00
E8A1DF0884F537D8,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110107,112600,20110112,200000.00,48.108,,S,,,20110107,220548,1.00
AAA7879E9A3EB9B5,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110107,112653,20110111,110000.00,98.300,,,,,20110107,220548,1.00
DC782341F72F6E59,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,,,20110107,112332,20110112,135000.00,99.875,,,,,20110107,220548,1.00
05BC6E89D8CE698A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110107,112740,20110112,5000.00,93.030,5.651,,,,20110107,220548,1.00
22C3A76E182F0530,S,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20110107,112729,20110112,10000.00,76.795,4.019,,,,20110107,220548,1.00
ECF798F437CA091C,P,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110107,112725,20110112,65000.00,102.565,4.107,,,,20110107,220548,1.00
B66BA6A8B66E4D5B,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110107,112717,20110112,25000.00,71.000,0.000,,,,20110107,220548,1.00
A8EEB732C9942F18,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,112734,20110112,15000.00,99.559,4.085,,,,20110107,220548,1.00
89A12C90E4BB8C71,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110107,112355,20110112,10000.00,105.750,3.654,,,,20110107,220548,1.00
30387B88DE7B8825,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,112734,20110112,15000.00,98.434,,,,,20110107,220548,1.00
67B934F186BF093A,P,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20110107,112100,20110112,15000.00,111.250,2.707,,,,20110107,220548,1.00
8D7926260642A7A6,P,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20110107,112004,20110112,50000.00,100.727,1.652,,,,20110107,220548,1.00
6092A7D0C857E544,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110107,112734,20110119,15000.00,96.879,5.220,,,,20110107,220548,1.00
7425D82D4095BDE3,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110107,112744,20110112,10000.00,108.996,3.588,,,,20110107,220548,1.00
E45E56E681F0E362,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110107,112719,20110112,500000.00,110.528,1.170,,,,20110107,220548,1.00
76D7468EA07D2CF4,S,548616CH2,LOWER SWATARA TWP PA ,20090815,5.000,20311201,,,20110107,112706,20110112,50000.00,99.960,5.003,,,,20110107,220548,1.00
C7B285FC85625DB6,S,97000PAQ3,WILLIAMSON CNTY TEX MUN UTIL ,20031115,5.000,20200801,,,20110107,112739,20110111,25000.00,99.500,5.066,,,,20110107,220548,1.00
5938BC7C60FAD5E1,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110107,112742,20110112,25000.00,114.730,2.518,,,,20110107,220548,1.00
25788F33D096A19A,S,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110107,112743,20110112,5000.00,107.175,1.452,,,,20110107,220548,1.00
DCCF05DD748C0709,D,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110107,112739,20110112,10000.00,107.320,,,,,20110107,220548,1.00
501187927C9E8250,S,500314FF1,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20170705,,,20110107,112500,20110112,50000.00,109.158,2.700,,,,20110107,220548,1.00
F730DFAD0D9F42CA,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,112738,20110114,15000.00,100.000,5.249,,,,20110107,220548,1.00
A203C6A4089CF0DA,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110107,112200,20110112,300000.00,113.795,3.230,,,,20110107,220548,1.00
768AA9A23B72AD72,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110107,112600,20110112,50000.00,100.676,,,,,20110107,220548,1.00
4166F8624E7A40AE,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110107,112743,20110112,5000.00,107.050,,,,,20110107,220548,1.00
70CA02F073629B69,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110107,112639,20110112,5000.00,102.950,,,,,20110107,220548,1.00
FEFEB60827A688EC,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110107,112634,20110112,5000.00,103.450,,,,,20110107,220548,1.00
642E55E25EF30F19,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110107,112641,20110112,100000.00,100.304,,,,,20110107,220548,1.00
9EC1662AC1456AD4,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110107,112640,20110112,100000.00,100.354,,,,,20110107,220548,1.00
61734A100D0CF276,D,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110107,111951,20110112,10000.00,103.657,,,,,20110107,220548,1.00
A7C189D5C667FA43,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,112200,20110120,10000.00,97.760,,,,,20110107,220548,1.00
78E5BD3BCA3E641C,S,57419NWK6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.625,20140601,,,20110107,112743,20110112,10000.00,103.000,2.324,,,,20110107,220548,1.00
3E14898F87DE1559,S,745400X22,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.800,20290201,,,20110107,111400,20110112,20000.00,96.668,5.084,,,,20110107,220548,1.00
90700AB4DB500D17,S,166178ME0,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.600,20201201,,,20110107,112741,20110112,15000.00,99.175,3.700,,,,20110107,220548,1.00
5D5C4ADEF7BD4A03,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112750,20110112,10000.00,100.000,4.999,,,,20110107,220548,1.00
4ECF24D84C218C1D,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110107,112748,20110112,50000.00,100.000,5.000,,,,20110107,220548,1.00
90B45C55B27B4B5B,D,57419NWK6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.625,20140601,,,20110107,112743,20110112,10000.00,102.000,,,,,20110107,220548,1.00
070C7B2A238368A1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112750,20110112,10000.00,98.125,,,,,20110107,220548,1.00
2FBB05D96C044B6F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,112755,20110112,5000.00,100.850,5.126,,,,20110107,220548,1.00
8BA4EB7944E53BFE,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110107,112757,20110112,5000.00,102.273,3.648,,,,20110107,220548,1.00
07F190735798F90A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,112755,20110112,20000.00,99.992,5.000,,,,20110107,220548,1.00
C1C58C47838649F9,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110107,112752,20110112,25000.00,105.831,4.016,,,,20110107,220548,1.00
515B5BA55513E0BA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112656,20110112,20000.00,99.250,5.051,,,,20110107,220548,1.00
EC293E29336D32B8,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110107,112755,20110112,50000.00,97.000,4.955,,,,20110107,220548,1.00
90F2D95E0B250CDE,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20110107,112758,20110112,25000.00,100.350,3.940,,,,20110107,220548,1.00
19274F14433FCAC3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112747,20110112,10000.00,101.547,5.520,,,,20110107,220548,1.00
17D6070DF30901BB,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20110107,112752,20110112,100000.00,98.543,2.673,,,,20110107,220548,1.00
342701FD2A2B76CE,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20110107,112655,20110112,30000.00,85.000,7.903,,,,20110107,220548,1.00
65BEE21B16C23BD2,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110107,112500,20110112,200000.00,47.983,,P,,,20110107,220548,1.00
3E2591D50ECD0808,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,112609,20110112,20000.00,100.500,4.795,,,,20110107,220548,1.00
FA8664461088A0B4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112759,20110124,50000.00,99.000,5.069,,,,20110107,220548,1.00
F9769EE8CB1F5703,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20110107,112213,20110112,25000.00,100.350,,,,,20110107,220548,1.00
6362B70B07990E30,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,112500,20110112,20000.00,99.000,,,,,20110107,220548,1.00
ED751A1C09C6BC93,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,112703,20110112,25000.00,99.886,,,,,20110107,220548,1.00
D43A1C97FA188AC3,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,112659,20110112,25000.00,100.136,,,,,20110107,220548,1.00
A5AE1BBEFED1579A,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110107,112808,20110112,25000.00,105.805,2.249,,,,20110107,220548,1.00
DF413866D9E7F9BF,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110107,112806,20110112,5000.00,99.745,5.018,,,,20110107,220548,1.00
9E1313FEEC056105,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,112756,20110112,15000.00,102.375,4.931,,,,20110107,220548,1.00
FC0A2B3E3FAF359D,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20110107,112802,20110112,20000.00,94.000,3.643,,,,20110107,220548,1.00
AD907DE1F31054A9,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112806,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
4B2882D9E8C9B92B,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110107,112803,20110112,25000.00,114.972,2.777,,,,20110107,220548,1.00
2D72125A4EC88DDE,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110107,112805,20110112,200000.00,115.941,2.222,,,,20110107,220548,1.00
097769179C09D836,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110107,112744,20110110,1000000.00,100.000,0.000,,,,20110107,220548,1.00
A0E47B5EB420F24D,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110107,112751,20110112,10000.00,112.254,1.580,,,,20110107,220548,1.00
3A3C79BBB654C68F,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20110107,112757,20110112,15000.00,110.516,1.700,,,,20110107,220548,1.00
30D94A956894D1D5,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110107,112752,20110110,1000000.00,100.000,0.000,,,,20110107,220548,1.00
1B38D6C76E05C402,P,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20110107,112739,20110112,25000.00,100.750,5.891,,,,20110107,220548,1.00
27B4749E987629F2,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110107,112759,20110112,100000.00,100.000,4.999,,,,20110107,220548,1.00
77338E1DAD176395,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,112700,20110112,5000.00,105.155,4.350,,,,20110107,220548,1.00
536A90E366421088,S,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20110107,112756,20110112,50000.00,102.989,1.430,,,,20110107,220548,1.00
28E55A5411CAACA0,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,112809,20110112,25000.00,100.000,5.799,,,,20110107,220548,1.00
E8F646625C264B7D,D,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110107,112755,20110112,10000.00,112.253,,,,,20110107,220548,1.00
4FE399B8CDFAA2E7,D,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20110107,112800,20110112,15000.00,110.516,,,,,20110107,220548,1.00
A393D7EC94E6087E,D,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110107,112806,20110112,5000.00,98.000,,,,,20110107,220548,1.00
B2F0DC2F3FA23544,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110107,112708,20110112,215000.00,103.163,,,,,20110107,220548,1.00
CE653D5DCA52BB05,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110107,111953,20110112,20000.00,106.000,,,,,20110107,220548,1.00
7D0B3630703CA1ED,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110107,112746,20110112,25000.00,104.990,,,,,20110107,220548,1.00
AAB3EB9CB2A2431D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,112816,20110112,5000.00,102.750,5.010,,,,20110107,220548,1.00
7A04D217669429C8,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110107,112817,20110112,45000.00,82.731,5.895,,,,20110107,220548,1.00
FD86138EABA14C52,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,112818,20110112,75000.00,101.625,4.913,,,,20110107,220548,1.00
32E4075DDE34D2DC,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,250000.00,96.810,5.750,,,Y,20110107,220548,1.00
F877722A6E5ED0B4,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,110000,20110121,250000.00,96.810,5.750,,,Y,20110107,220548,1.00
F48CD73246F1773A,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,110000,20110121,250000.00,97.675,5.700,,,Y,20110107,220548,1.00
0BAEBAAE40BB73B0,S,267041GQ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,3.000,20110401,,,20110107,110000,20110121,50000.00,100.323,1.322,,,Y,20110107,220548,1.00
DC20E7BBB92E1426,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,25000.00,100.450,4.940,,,Y,20110107,220548,1.00
F164757A6DDA8924,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,50000.00,102.286,4.690,,,Y,20110107,220548,1.00
8BE3C7D641AC0E38,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,70000.00,102.286,4.690,,,Y,20110107,220548,1.00
1CBE1564ECB32F81,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,25000.00,104.014,4.410,,,Y,20110107,220548,1.00
73679F6858DCBB4A,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,112800,20110112,20000.00,105.030,,,,,20110107,220548,1.00
E2B71EBCA5654D60,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,112813,20110112,20000.00,105.130,2.961,,,,20110107,220548,1.00
B924DC3F4B0F76AD,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110107,112812,20110112,15000.00,111.149,3.106,,,,20110107,220548,1.00
9E0643B57730AD91,S,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110107,112600,20110112,50000.00,107.649,1.460,,,,20110107,220548,1.00
898C464192763C6E,P,052087CK7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20210615,,,20110107,112814,20110112,20000.00,99.000,4.370,,,,20110107,220548,1.00
B2A0AB5D37DD1D54,P,729467MK3,PLYMOUTH CONN REF-SER A,20090827,2.000,20120515,,,20110107,112356,20110110,50000.00,100.668,1.497,,,,20110107,220548,1.00
0D38D4035B83149A,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,200000.00,98.979,5.120,,,Y,20110107,220548,1.00
5C30EB43230CF54B,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,200000.00,98.127,5.450,,,Y,20110107,220548,1.00
055245F9978AB428,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,10000.00,99.020,5.600,,,Y,20110107,220548,1.00
7B5152C19E64DAAF,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,25000.00,105.425,4.120,,,Y,20110107,220548,1.00
48F18F5F3247C2B7,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,50000.00,98.979,5.120,,,Y,20110107,220548,1.00
3B2A8AAE35798163,S,267041GT2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20140401,,,20110107,110000,20110121,20000.00,107.275,2.610,,,Y,20110107,220548,1.00
85216959B105AB51,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110000,20110121,20000.00,107.112,3.490,,,Y,20110107,220548,1.00
6EEBD17FF53248BC,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,25000.00,102.736,3.750,,,Y,20110107,220548,1.00
5E4100F34680C44B,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,25000.00,102.736,3.750,,,Y,20110107,220548,1.00
7B465536C3DD4484,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,100000.00,102.922,1.521,,,Y,20110107,220548,1.00
7978EAB4DB28F0D4,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,50000.00,102.286,4.690,,,Y,20110107,220548,1.00
D7E7050FE17A08D4,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,10000.00,102.736,3.750,,,Y,20110107,220548,1.00
1E8EEF251B5CECB4,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,10000.00,100.450,4.940,,,Y,20110107,220548,1.00
4E7A67AF31C53713,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,20000.00,102.922,1.521,,,Y,20110107,220548,1.00
3B2BE39D23240F16,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,25000.00,102.922,1.521,,,Y,20110107,220548,1.00
DB70DB7C597BCA05,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,100000.00,104.014,4.410,,,Y,20110107,220548,1.00
176850C83429B7F1,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112717,20110112,25000.00,102.342,,,,,20110107,220548,1.00
EEB1F500CC9CB297,D,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110107,112713,20110112,125000.00,102.992,,,,,20110107,220548,1.00
95C883FFB811A1DC,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,25000.00,102.736,3.750,,,Y,20110107,220548,1.00
26B20AA1952B89B3,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,100000.00,100.450,4.940,,,Y,20110107,220548,1.00
C4359F8696A08FF9,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110000,20110121,175000.00,107.112,3.490,,,Y,20110107,220548,1.00
41D4E3A860770944,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,25000.00,102.922,1.521,,,Y,20110107,220548,1.00
C00C639D6CED6DBE,S,267041GS4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20130401,,,20110107,110000,20110121,40000.00,104.139,2.060,,,Y,20110107,220548,1.00
D8280EA9BF47D03A,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110107,110000,20110121,40000.00,103.510,3.100,,,Y,20110107,220548,1.00
03A09DB8EF7CEC73,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,5000.00,102.286,4.690,,,Y,20110107,220548,1.00
7EC17F28E6D306C4,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,10000.00,99.020,5.600,,,Y,20110107,220548,1.00
44A30F649B4F71B1,S,267041GR6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20120401,,,20110107,110000,20110121,50000.00,102.922,1.521,,,Y,20110107,220548,1.00
5C0430E3C94A3205,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,50000.00,105.425,4.120,,,Y,20110107,220548,1.00
5EFCA25BD20897CE,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,5000.00,100.450,4.940,,,Y,20110107,220548,1.00
B72DEEA3233D7257,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,25000.00,100.450,4.940,,,Y,20110107,220548,1.00
2429F04A7B96D995,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,25000.00,98.979,5.120,,,Y,20110107,220548,1.00
D4F3E3CCBF64A00C,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,5000.00,100.450,4.940,,,Y,20110107,220548,1.00
54039D8464C4E1B4,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,100000.00,102.736,3.750,,,Y,20110107,220548,1.00
D822C3D82734E234,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,150000.00,99.635,5.290,,,Y,20110107,220548,1.00
4F9643009DA4D489,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,110000,20110121,155000.00,98.127,5.450,,,Y,20110107,220548,1.00
2723D5B8FA90BDA4,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,150000.00,99.020,5.600,,,Y,20110107,220548,1.00
D0128B036B66D3A1,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,50000.00,99.635,5.290,,,Y,20110107,220548,1.00
0725C06661BB03AE,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,55000.00,98.979,5.120,,,Y,20110107,220548,1.00
72A83C61C084FE34,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,112751,20110112,10000.00,75.000,,,,,20110107,220548,1.00
3C1606BE035685B4,S,267041GT2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20140401,,,20110107,110000,20110121,25000.00,107.275,2.610,,,Y,20110107,220548,1.00
28232EE8B8F16D5B,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,55000.00,99.635,5.290,,,Y,20110107,220548,1.00
4EB799FEFDB3B802,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,200000.00,99.020,5.600,,,Y,20110107,220548,1.00
1D182884BFF9E291,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,100000.00,98.979,5.120,,,Y,20110107,220548,1.00
3BB60F3C1E3FB5E2,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,30000.00,98.979,5.120,,,Y,20110107,220548,1.00
17B2FED02EF54359,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,25000.00,100.450,4.940,,,Y,20110107,220548,1.00
CA8597D0A6101602,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,100000.00,98.979,5.120,,,Y,20110107,220548,1.00
4659D9E3DF4C5FC3,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,25000.00,98.979,5.120,,,Y,20110107,220548,1.00
A4FEC853ED1A76BC,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,15000.00,102.736,3.750,,,Y,20110107,220548,1.00
506E52F878FF92A4,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,25000.00,102.736,3.750,,,Y,20110107,220548,1.00
129FE3E8D4C97567,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,25000.00,98.979,5.120,,,Y,20110107,220548,1.00
B1682BC27D9B9AF0,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,25000.00,98.979,5.120,,,Y,20110107,220548,1.00
39F061F281572441,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,110000,20110121,5000.00,100.450,4.940,,,Y,20110107,220548,1.00
62398C390B0CD90B,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110107,110000,20110121,25000.00,98.979,5.120,,,Y,20110107,220548,1.00
92523C06BD676D59,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,112752,20110112,15000.00,99.674,5.648,,,,20110107,220548,1.00
B2CEB5F8A53DB0E1,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,25000.00,102.736,3.750,,,Y,20110107,220548,1.00
606F358601BBBB70,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110107,110000,20110121,25000.00,102.286,4.690,,,Y,20110107,220548,1.00
5A5569F92F62598B,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,110000,20110121,35000.00,99.635,5.290,,,Y,20110107,220548,1.00
96E0273CDCF6DD2B,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,110000,20110121,35000.00,99.020,5.600,,,Y,20110107,220548,1.00
0472DF20C624F484,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,110000,20110121,220000.00,105.425,4.120,,,Y,20110107,220548,1.00
A884B736890B52B7,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,110000,20110121,150000.00,107.112,3.490,,,Y,20110107,220548,1.00
12A30610F170F6DB,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110107,110000,20110121,250000.00,103.510,3.100,,,Y,20110107,220548,1.00
09D736264298A9E4,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,110000,20110121,100000.00,102.736,3.750,,,Y,20110107,220548,1.00
76B001450399CAD4,P,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20110107,112813,20110112,500000.00,110.745,1.860,,,,20110107,220548,1.00
77BFD68FE733AC23,S,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20110107,112825,20110112,5000.00,100.905,4.300,,,,20110107,220548,1.00
3FF883F576FF384B,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110107,112819,20110112,50000.00,105.224,3.895,,,,20110107,220548,1.00
EC9B912ED7D240B6,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110107,112821,20110112,25000.00,111.220,3.200,,,,20110107,220548,1.00
8FF52F221A1DA3B5,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,112603,20110112,50000.00,66.688,4.867,,,,20110107,220548,1.00
2C3DC24AB6AF664F,D,798055JK6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20171001,,,20110107,112640,20110112,25000.00,99.513,,,,,20110107,220548,1.00
D524BAC00513EE12,S,630438LJ6,NAPERVILLE ILL PK DIST REF-LTD TAX-SER B,20100201,2.000,20131215,,,20110107,112800,20110112,10000.00,99.954,2.016,,,,20110107,220548,1.00
ECACCF57A95A1652,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110107,112830,20110112,10000.00,91.280,7.554,,,,20110107,220548,1.00
A53F353CA685E3D6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,112833,20110112,15000.00,101.250,4.369,,,,20110107,220548,1.00
81CDEB594C108B36,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110107,112826,20110112,50000.00,103.922,4.416,,,,20110107,220548,1.00
9717E43D4EA8D975,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,112809,20110112,30000.00,102.275,4.589,,,,20110107,220548,1.00
7ABFDA9A69DE8BF4,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110107,112726,20110112,100000.00,113.775,1.417,,,,20110107,220548,1.00
F667B84C3EDB5AAD,D,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110107,112819,20110112,10000.00,110.454,,,,,20110107,220548,1.00
119BB52C99F6C9C5,S,490303GE8,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20240601,,,20110107,112819,20110112,10000.00,111.704,4.338,,,,20110107,220548,1.00
E85A79DDB51E12F8,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110107,112822,20110112,25000.00,108.696,3.586,,,,20110107,220548,1.00
F41A2370F57EF85C,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110107,112827,20110112,15000.00,99.999,5.387,,,,20110107,220548,1.00
B6837509E5C4991D,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110107,112830,20110112,25000.00,105.579,4.216,,,,20110107,220548,1.00
1C1174A34B54ED02,P,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110107,112500,20110112,250000.00,104.756,3.410,,,,20110107,220548,1.00
BC7D83FF4E47A85E,S,9140845Y0,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20241001,,,20110107,111820,20110112,500000.00,108.284,3.600,,,,20110107,220548,1.00
CCE4258C13C62E81,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110107,112827,20110112,15000.00,98.999,,,,,20110107,220548,1.00
D99DB2A997511D6B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112745,20110112,10000.00,99.422,,,,,20110107,220548,1.00
BCB27EC6426E7F72,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,112730,20110112,10000.00,99.672,,,,,20110107,220548,1.00
C7293AE6F6F53E77,P,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20110107,112800,20110112,12000.00,107.469,1.843,,,,20110107,220548,1.00
1F906680D7CCC637,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20110107,112838,20110112,10000.00,102.500,3.905,,,,20110107,220548,1.00
F0BA0BEE2A83497A,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,112838,20110112,10000.00,102.000,3.994,,,,20110107,220548,1.00
558C5CBBA0A70F13,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110107,112822,20110112,35000.00,105.250,6.531,,,,20110107,220548,1.00
CDB8756680E57CF2,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,112702,20110112,5000.00,105.155,4.350,,,,20110107,220548,1.00
E7000E05C3CEB52D,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110107,112526,20110112,35000.00,102.995,,,,,20110107,220548,1.00
0A58FD0B43AE90C8,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112839,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
653A499B137DE098,P,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20110107,112835,20110112,25000.00,99.250,4.098,,,,20110107,220548,1.00
ED761EE3952EF924,S,701383NH0,PARKLAND PA SCH DIST ,20090701,4.000,20210601,,,20110107,112831,20110112,10000.00,101.000,3.808,,,,20110107,220548,1.00
69829CF9A82A0911,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110107,111855,20110112,300000.00,98.413,,,,,20110107,220548,1.00
2132D0A9BB4D752D,P,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110107,112836,20110112,50000.00,101.848,3.325,,,,20110107,220548,1.00
757C7CB8EABB46E6,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110107,112840,20110112,25000.00,101.628,5.016,,,,20110107,220548,1.00
DEFEAF1E1BF7CD29,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110107,112840,20110112,20000.00,104.120,2.933,,,,20110107,220548,1.00
1DD5861D900AFA6A,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110107,112842,20110112,20000.00,105.121,2.389,,,,20110107,220548,1.00
5DC60D6169A533C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,112841,20110112,15000.00,98.000,5.512,,,,20110107,220548,1.00
3864D077E93BB7D9,D,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110107,112836,20110112,50000.00,102.348,,,,,20110107,220548,1.00
6F9008E8BC3EFB65,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110107,112840,20110112,20000.00,104.620,,,,,20110107,220548,1.00
6775174BC91D3134,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110107,112842,20110112,20000.00,104.621,,,,,20110107,220548,1.00
FF5427BB063EDBDD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,112840,20110112,100000.00,99.527,5.034,,,,20110107,220548,1.00
132A97AD57F5E382,S,537096VV8,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020417,0.000,20130815,,,20110107,112838,20110112,15000.00,97.148,1.120,,,,20110107,220548,1.00
5E17D07ED6F4E298,S,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20110107,112846,20110112,15000.00,103.850,6.077,,,,20110107,220548,1.00
DB009D18A7DD4583,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110107,112839,20110112,50000.00,102.375,4.444,,,,20110107,220548,1.00
2632B223AEEC92B7,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110107,112840,20110112,15000.00,106.153,4.046,,,,20110107,220548,1.00
7914AD90D6183AD8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112841,20110112,25000.00,99.478,5.036,,,,20110107,220548,1.00
5978F0B46124EA56,S,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110107,112847,20110112,25000.00,104.750,3.185,,,,20110107,220548,1.00
5409A9ECE23FBD08,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110107,112847,20110112,20000.00,113.299,2.880,,,,20110107,220548,1.00
C171F0C070047611,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,112849,20110112,50000.00,106.196,4.200,,,,20110107,220548,1.00
A5DC5B57818A007F,P,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20110107,112617,20110112,20000.00,103.991,2.532,,,,20110107,220548,1.00
794B6F29C51037EA,P,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110107,112852,20110112,15000.00,91.280,6.600,,,,20110107,220548,1.00
735C42A790E01813,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20110107,112855,20110112,5000.00,95.970,4.600,,,,20110107,220548,1.00
30B37D2346E4FCE8,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20110107,112801,20110112,50000.00,103.401,,,,,20110107,220548,1.00
510BC16FEAACBF28,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20110107,112747,20110112,50000.00,103.526,,,,,20110107,220548,1.00
D9E52C4805AED792,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,112858,20110112,10000.00,90.330,5.734,,,,20110107,220548,1.00
FF28E2D402F30202,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110107,112859,20110112,5000.00,102.750,4.101,,,,20110107,220548,1.00
78A93472287D5307,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,112848,20110112,25000.00,99.316,5.054,,,,20110107,220548,1.00
09A73696BF6EC402,S,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112844,20110112,5000.00,104.844,2.120,,,,20110107,220548,1.00
F35D76863072E401,D,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112844,20110112,5000.00,102.219,,,,,20110107,220548,1.00
886020C683053D58,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20110107,112900,20110112,10000.00,100.000,4.998,,,,20110107,220548,1.00
C76022370FBB786D,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,112000,20110112,1MM+,87.640,6.100,,,,20110107,220548,1.00
2400882B6ABA41E8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,112903,20110112,5000.00,102.000,6.016,,,,20110107,220548,1.00
67001839B15B5033,S,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110107,112900,20110112,70000.00,113.066,2.167,,,,20110107,220548,1.00
B455D116A6110D7B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,112851,20110112,25000.00,99.500,5.037,,,,20110107,220548,1.00
1EBF947CD2B6D52E,S,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,,,20110107,112854,20110112,10000.00,103.494,1.270,,,,20110107,220548,1.00
6B6A14FD17213B46,D,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110107,112900,20110112,70000.00,111.946,,,,,20110107,220548,1.00
4F93D98BAA3C0DEC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110107,112858,20110107,100000.00,100.000,0.000,,,,20110107,220548,1.00
E9F63FFE29F40DCA,D,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,112844,20110112,5000.00,102.219,,,,,20110107,220548,1.00
04EF112A4D5047AF,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110107,112725,20110112,65000.00,103.190,,P,,,20110107,220548,1.00
9EC9BEC33A2B5D9F,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112756,20110112,250000.00,97.310,,S,,,20110107,220548,1.00
039EC1DE2EEB5059,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112756,20110112,500000.00,97.250,,P,,,20110107,220548,1.00
7BB98646720AEC5E,D,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20110107,112826,20110112,100000.00,103.852,,P,,,20110107,220548,1.00
E00ABBE3D8E109E5,D,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20110107,112538,20110112,25000.00,100.096,,S,,,20110107,220548,1.00
728AB1364E030C62,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110107,112900,20110112,75000.00,105.174,0.749,,,,20110107,220548,1.00
31AF4C63A40298A7,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20110107,112905,20110112,25000.00,115.375,1.656,,,,20110107,220548,1.00
47B6DF9452D243A8,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,112800,20110112,500000.00,107.590,1.076,,,,20110107,220548,1.00
02C876716B8D73BC,P,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110107,111953,20110112,20000.00,105.820,3.833,,,,20110107,220548,1.00
4DF0C9587DC131E8,D,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20110107,112903,20110112,100000.00,105.188,,,,,20110107,220548,1.00
A013F6E138820333,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112907,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
B1D70AC219263C97,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110107,112908,20110112,15000.00,105.440,1.375,,,,20110107,220548,1.00
F7CCB24A9B654C61,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110107,112840,20110118,50000.00,100.000,4.625,,,,20110107,220548,1.00
EC0A887828F0B9BD,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,112905,20110118,25000.00,98.624,4.250,,,,20110107,220548,1.00
79432ED53FEC95A3,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110107,112807,20110112,50000.00,102.067,3.150,,,,20110107,220548,1.00
1EEFF4168F9EE799,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110107,112841,20110114,10000.00,100.000,4.998,,,,20110107,220548,1.00
76576F80C5C77FB6,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110107,112444,20110112,50000.00,105.859,1.500,,,,20110107,220548,1.00
9EF5214403D144B6,D,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110107,112900,20110112,70000.00,111.724,,,,,20110107,220548,1.00
4D90E5399C80A9B7,S,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20110107,112904,20110112,10000.00,102.000,3.550,,,,20110107,220548,1.00
91444D7877D7E698,D,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110107,112908,20110112,15000.00,105.315,,,,,20110107,220548,1.00
F9FCDB348B24BDBD,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110107,112900,20110112,25000.00,100.000,5.000,,,,20110107,220548,1.00
0D33CB2BB67A39BF,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110107,112911,20110112,25000.00,96.471,5.276,,,,20110107,220548,1.00
CEC99AC4E47D9AC3,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,112906,20110127,100000.00,99.955,5.003,,,,20110107,220548,1.00
86B5BBAA30F28A19,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110107,112900,20110111,10000.00,100.000,4.998,,,,20110107,220548,1.00
C7263EA5FCB2B5DB,S,97000PAQ3,WILLIAMSON CNTY TEX MUN UTIL ,20031115,5.000,20200801,,,20110107,112915,20110111,25000.00,99.500,5.066,,,,20110107,220548,1.00
6D7B0628D4DEFBDC,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110107,112855,20110112,50000.00,106.544,2.260,,,,20110107,220548,1.00
3481153691B9CE2B,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,112914,20110112,20000.00,108.611,3.181,,,,20110107,220548,1.00
975FCE548D29B2DE,P,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,,,20110107,112659,20110112,475000.00,103.350,2.524,,,,20110107,220548,1.00
4C7AA9C18F5A651B,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,112914,20110112,20000.00,107.361,,,,,20110107,220548,1.00
115DBD54662A95D9,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20110107,112333,20110112,70000.00,90.366,,,,,20110107,220548,1.00
EA2E08F062BFEEF3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,112920,20110112,5000.00,99.250,5.311,,,,20110107,220548,1.00
26C7C45BC55B5ABD,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110107,112906,20110112,20000.00,105.699,4.513,,,,20110107,220548,1.00
F4DAE49FBD01C546,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,112913,20110112,50000.00,98.663,5.350,,,,20110107,220548,1.00
FA3147931382D46B,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110107,112905,20110112,10000.00,91.599,5.650,,,,20110107,220548,1.00
95C9A343C890EC0B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,112755,20110107,370000.00,100.000,0.000,,,,20110107,220548,1.00
FA68486B417F3E03,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110107,112855,20110107,600000.00,100.000,0.000,,,,20110107,220548,1.00
E550CA72EE130A79,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110107,112918,20110112,25000.00,94.344,,,,,20110107,220548,1.00
5AAA2E5D6DEA1773,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,112909,20110112,30000.00,88.857,5.700,,,,20110107,220548,1.00
CB2A5662B118F511,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,112915,20110112,50000.00,106.196,4.200,,,,20110107,220548,1.00
6BEA1BEE33F2C1CB,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110107,112920,20110112,125000.00,53.076,7.819,,,,20110107,220548,1.00
7135BC9B45689D23,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,112742,20110112,100000.00,100.000,4.749,,,,20110107,220548,1.00
F1A35EC12428CEA6,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20110107,112700,20110112,65000.00,101.613,1.631,,,,20110107,220548,1.00
EE79266637504BBC,S,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110107,112612,20110112,410000.00,100.000,4.999,,,,20110107,220548,1.00
326C48322426B68D,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110107,112920,20110112,125000.00,54.354,,,,,20110107,220548,1.00
4459B197B35458D7,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,112848,20110112,25000.00,97.126,,,,,20110107,220548,1.00
1C5F1090D8089734,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,111415,20110112,200000.00,99.000,,,,,20110107,220548,1.00
566674617A4414DC,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,112755,20110107,370000.00,100.000,,,,,20110107,220548,1.00
B9D10D183DA0B994,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110107,112855,20110107,600000.00,100.000,,,,,20110107,220548,1.00
9BF0582823897850,D,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110107,112612,20110112,410000.00,98.750,,,,,20110107,220548,1.00
E257A42448C14F3E,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110107,112900,20110112,50000.00,96.773,5.246,,,,20110107,220548,1.00
BCB2D19E9559B5B9,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110107,112900,20110112,50000.00,99.330,5.050,,,,20110107,220548,1.00
A1D311578EBCA61A,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,112900,20110112,40000.00,100.000,5.250,,,,20110107,220548,1.00
B4D0E549D4EDE3A6,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,112932,20110112,10000.00,95.695,5.287,,,,20110107,220548,1.00
E5E5BBDD8DDDA638,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20110107,112840,20110112,25000.00,112.507,3.674,,,,20110107,220548,1.00
2801B59AFCADF5D6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112924,20110127,10000.00,99.985,5.001,,,,20110107,220548,1.00
9F698BE7D8D6FF69,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112924,20110127,10000.00,97.985,,,,,20110107,220548,1.00
DBB43C20F2D97BA6,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20110107,112757,20110112,1MM+,104.749,3.870,,,,20110107,220548,1.00
10D70D9ED68C26C4,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110107,112925,20110112,5000.00,89.950,7.052,,,,20110107,220548,1.00
D4A14001573274AF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112926,20110127,5000.00,100.000,4.999,,,,20110107,220548,1.00
2EFEC05801AA4303,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,111431,20110120,1MM+,97.869,,,,,20110107,220548,1.00
1CCD477C560D1ED6,P,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20110107,112834,20110112,15000.00,100.330,2.878,,,,20110107,220548,1.00
6937211BC192E6F5,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110107,112929,20110112,25000.00,113.795,4.087,,,,20110107,220548,1.00
2DEF7E46C372ED97,P,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20110107,112838,20110111,75000.00,102.942,1.796,,,,20110107,220548,1.00
1A91A349FB07D714,P,798055JK6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20171001,,,20110107,112600,20110112,25000.00,98.638,4.234,,,,20110107,220548,1.00
4DB6B8CB3F4C5092,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112923,20110112,25000.00,100.000,4.999,,,,20110107,220548,1.00
7D4515464DB1F89B,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,112923,20110112,100000.00,103.972,4.448,,,,20110107,220548,1.00
5EC4C0F98F01D7F4,P,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110107,112920,20110112,5000.00,107.787,1.862,,,,20110107,220548,1.00
8C4ED71144132E88,P,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20110107,112852,20110112,400000.00,108.895,3.819,,,,20110107,220548,1.00
EF8333710134C88C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112923,20110112,25000.00,98.125,,,,,20110107,220548,1.00
508C7297CE51AB39,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110107,112920,20110112,5000.00,108.036,,,,,20110107,220548,1.00
F01E5FD9B913CDC4,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,112923,20110112,100000.00,101.972,,,,,20110107,220548,1.00
47D0FB4E4ACB8E78,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110107,112925,20110112,50000.00,101.473,,,,,20110107,220548,1.00
D2C2BB3AD011A3EF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,112900,20110112,50000.00,99.968,5.002,,,,20110107,220548,1.00
A312291FF0E34291,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20110107,112933,20110112,55000.00,106.750,3.849,,,,20110107,220548,1.00
0E3808EDE0610653,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20110107,112937,20110112,10000.00,99.000,5.386,,,,20110107,220548,1.00
E4A0AAB8051FA7AD,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,112938,20110112,15000.00,108.851,2.588,,,,20110107,220548,1.00
89A0EBB614329A12,S,790790DZ9,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,4.000,20150301,,,20110107,112911,20110112,15000.00,107.899,2.000,,,,20110107,220548,1.00
24B759FB995073C7,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110107,112934,20110112,5000.00,107.100,4.058,,,,20110107,220548,1.00
19E14664C17D5FB8,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20110107,112933,20110112,55000.00,106.250,,,,,20110107,220548,1.00
F294BAAAF9865734,P,892370EB9,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.000,20161201,,,20110107,112936,20110112,25000.00,101.499,3.661,,,,20110107,220548,1.00
F93D516B9E233744,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110107,112918,20110112,135000.00,103.356,1.800,,,,20110107,220548,1.00
2B3DA7A80F60F7BA,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110107,112933,20110112,25000.00,105.521,1.198,,,,20110107,220548,1.00
53D2E7AF7AE98024,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,112934,20110112,15000.00,102.620,3.669,,,,20110107,220548,1.00
845BED4336506A3A,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,112943,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
A6ED155AEA09987E,D,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,112909,20110112,50000.00,96.418,,,,,20110107,220548,1.00
8D7A72A206A13D2C,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110107,112934,20110112,5000.00,106.900,,,,,20110107,220548,1.00
3F224A57D46036A9,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,112800,20110112,100000.00,97.284,,,,,20110107,220548,1.00
0ADD959DD3721526,D,892370EB9,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.000,20161201,,,20110107,112936,20110112,25000.00,101.999,,,,,20110107,220548,1.00
9FFC29EAE36B9601,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,112930,20110112,15000.00,102.520,,,,,20110107,220548,1.00
36DCA32F909C5565,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110107,112934,20110112,5000.00,106.900,,,,,20110107,220548,1.00
B7C1E57F02C5A2A3,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110107,112900,20110112,25000.00,100.846,4.120,,,,20110107,220548,1.00
81D6B97D24CD138D,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110107,112946,20110112,40000.00,98.710,5.600,,,,20110107,220548,1.00
7073C07DE9108A13,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110107,112947,20110112,5000.00,82.731,5.895,,,,20110107,220548,1.00
75ECCA5E1F0DE497,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,112935,20110112,10000.00,91.686,5.740,,,,20110107,220548,1.00
5F669EE90BCE39B3,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20110107,112943,20110112,10000.00,94.033,2.143,,,,20110107,220548,1.00
48D20F27FB25C460,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,112944,20110112,5000.00,101.000,4.839,,,,20110107,220548,1.00
64158DB4F1C26F97,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110107,112307,20110112,25000.00,100.846,,,,,20110107,220548,1.00
6680F0DAD9D9FFF2,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110107,112708,20110112,215000.00,103.188,,,,,20110107,220548,1.00
CDD3DD3271995512,S,152614CR2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20390801,,,20110107,112951,20110112,5000.00,93.183,5.474,,,,20110107,220548,1.00
4A8341B224D2C3AF,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110107,112954,20110112,5000.00,91.000,5.656,,,,20110107,220548,1.00
A0FCB8091C81D6C8,S,239001FU9,DAVIS CNTY UTAH ,20050201,4.000,20160201,,,20110107,112941,20110112,45000.00,107.102,2.160,,,,20110107,220548,1.00
8DE9EF86EC9F1DFB,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110107,112935,20110107,950000.00,100.000,0.000,,,,20110107,220548,1.00
B621F88440AF131B,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110107,112953,20110112,40000.00,88.086,6.100,,,,20110107,220548,1.00
AD72B8E032CF3152,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,112959,20110112,5000.00,99.250,5.311,,,,20110107,220548,1.00
7C158349046E7260,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110107,112953,20110112,40000.00,88.527,,,,,20110107,220548,1.00
7E10F3592D490493,D,690690JQ6,OWEN J ROBERTS SCH DIST PA ,20080815,4.050,20191115,,,20110107,111700,20110112,50000.00,104.651,,,,,20110107,220548,1.00
274322ACA30C0A73,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110107,112935,20110107,950000.00,100.000,,,,,20110107,220548,1.00
1A4986A14FB93A0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,100000,20110112,20000.00,100.816,1.200,,,,20110107,220548,1.00
A68052A12304F61A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,113000,20110112,50000.00,99.968,5.002,,,,20110107,220548,1.00
7628360E3A97B901,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,112954,20110112,50000.00,101.753,4.000,,,,20110107,220548,1.00
7C4CC2C3B74119FE,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110107,112955,20110112,25000.00,91.100,5.584,,,,20110107,220548,1.00
BB0370B0B7FA41DB,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110107,112720,20110112,80000.00,99.728,5.020,,,,20110107,220548,1.00
15D84D1E0E1E0343,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110107,112918,20110112,250000.00,98.500,5.133,,,,20110107,220548,1.00
8C9609BADE081C48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,112923,20110112,10000.00,77.000,7.179,,,,20110107,220548,1.00
DEA6C131562D2745,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110107,112957,20110112,500000.00,102.505,6.720,,,,20110107,220548,1.00
DA30C22C33AAEF0E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,113003,20110112,300000.00,99.126,5.082,,,,20110107,220548,1.00
E7EFF9088A08764A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110107,112957,20110112,500000.00,102.305,,,,,20110107,220548,1.00
EDB45BACE7BCB99F,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,113003,20110112,300000.00,97.376,,,,,20110107,220548,1.00
40DB14CC560AE58E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113000,20110112,50000.00,99.254,5.051,,,,20110107,220548,1.00
8B99F4BA5AFC20CC,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,113007,20110112,40000.00,96.776,6.939,,,,20110107,220548,1.00
9133C5ADC7EF6724,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113008,20110112,5000.00,91.711,5.256,,,,20110107,220548,1.00
F5AE37CC06B8A90B,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110107,113010,20110111,20000.00,43.387,6.479,,,,20110107,220548,1.00
2CDC927C758019DB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,113010,20110112,20000.00,97.350,5.235,,,,20110107,220548,1.00
1F7EFC95E58C52E3,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110107,112914,20110112,240000.00,100.608,1.007,,,,20110107,220548,1.00
93CEFA4216746776,P,704148BL8,PAWNEE TEX INDPT SCH DIST SCH BLDG,20070901,4.000,20170815,,,20110107,112723,20110112,160000.00,111.717,2.088,,,,20110107,220548,1.00
5899B3EA6FB794CF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113000,20110112,50000.00,99.254,5.051,,,,20110107,220548,1.00
FCE402CE2E12B42E,S,727717HH6,PLATTE CNTY MO REORG SCH DIST REF,20090215,3.000,20160301,,,20110107,112930,20110112,15000.00,103.863,2.200,,,,20110107,220548,1.00
10297D8442F23A1D,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20110107,112948,20110112,50000.00,99.200,2.158,,,,20110107,220548,1.00
F2E407CEF4ECF193,S,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110107,112954,20110112,50000.00,108.700,1.992,,,,20110107,220548,1.00
6310D4137396013F,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110107,112903,20110112,20000.00,103.574,,,,,20110107,220548,1.00
908688FACADC9BCC,S,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20110107,113000,20110112,50000.00,110.989,2.900,,,,20110107,220548,1.00
119B7DC525679E02,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110107,113009,20110112,50000.00,108.315,2.816,,,,20110107,220548,1.00
3B2A313F701507B4,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110107,112902,20110112,20000.00,103.824,,,,,20110107,220548,1.00
B9B79E92F7B3FADC,D,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,112945,20110112,50000.00,96.318,,,,,20110107,220548,1.00
7F8B6A04F11A49F2,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110107,113000,20110112,20000.00,110.321,2.600,,,,20110107,220548,1.00
232BB235F0DE8163,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,113015,20110112,20000.00,101.250,4.369,,,,20110107,220548,1.00
BCB0DA9927851878,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110107,113016,20110112,5000.00,95.846,5.283,,,,20110107,220548,1.00
7EA21EC73CAB35FA,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110107,113018,20110111,15000.00,88.437,3.023,,,,20110107,220548,1.00
54F71ED16DD53C66,P,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110107,113011,20110112,25000.00,99.190,5.067,,,,20110107,220548,1.00
FED27C8BEA5E5B98,S,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20110107,112804,20110112,25000.00,93.656,4.750,,,,20110107,220548,1.00
18EE078D8D954CBF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,113014,20110112,150000.00,98.461,4.382,,,,20110107,220548,1.00
7EEDE98E1240D863,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,113015,20110112,10000.00,108.611,3.181,,,,20110107,220548,1.00
5BF6DDFD1420FF90,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,113011,20110112,15000.00,98.746,5.083,,,,20110107,220548,1.00
9DD2ED41AC8B3B67,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,112945,20110118,15000.00,88.920,,,,,20110107,220548,1.00
9513C04E7CB3C815,D,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20110107,112827,20110112,25000.00,103.580,,S,,,20110107,220548,1.00
385C94B2DEB216A7,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,113014,20110112,150000.00,96.586,,,,,20110107,220548,1.00
CDB606902FFF98CD,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,113015,20110112,10000.00,107.361,,,,,20110107,220548,1.00
2C5D95AAF25E401C,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,112925,20110112,100000.00,98.146,,,,,20110107,220548,1.00
F31244A4AA0DFA93,S,172217FN6,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20251201,,,20110107,113010,20110112,25000.00,97.000,4.274,,,,20110107,220548,1.00
C56265EA32B1613E,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,,,20110107,113016,20110112,10000.00,94.905,4.446,,,,20110107,220548,1.00
BAF385FA003D8E24,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110107,113012,20110112,50000.00,111.243,2.753,,,,20110107,220548,1.00
24BE9F67C7319F2E,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,112810,20110111,500000.00,107.232,,,,,20110107,220548,1.00
95C65B36AF931072,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20110107,112530,20110112,50000.00,100.000,4.891,,,,20110107,220548,1.00
24AD3F8E03D41101,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110107,113012,20110112,50000.00,110.243,,,,,20110107,220548,1.00
F87F485B4378B23D,P,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20110107,112912,20110112,25000.00,98.100,7.799,,,,20110107,220548,1.00
EE919E9C0087837B,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20110107,112954,20110112,25000.00,98.600,7.753,,,,20110107,220548,1.00
1853478C4F58A34F,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110107,112928,20110112,25000.00,104.558,3.360,,,,20110107,220548,1.00
0EDA2B3389FCEA7A,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110107,112953,20110112,35000.00,103.459,4.003,,,,20110107,220548,1.00
2AEB92B78DE144F7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,112956,20110112,25000.00,97.186,3.295,,,,20110107,220548,1.00
FA92825E208F33A6,P,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,113023,20110112,100000.00,90.875,5.221,,,,20110107,220548,1.00
378CC54A89F907EE,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113120,20110112,100000.00,101.375,3.402,,,,20110107,220548,1.00
88B80283699C762A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,113010,20110118,15000.00,91.421,5.862,,,,20110107,220548,1.00
8964B5398395A80A,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110107,112634,20110112,1MM+,105.881,3.270,,,,20110107,220548,1.00
007A674EB0CB5C66,P,272731XN5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20160515,,,20110107,113018,20110112,50000.00,105.901,3.044,,,,20110107,220548,1.00
150E9AFEB841C0E2,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110107,112821,20110112,335000.00,106.530,,P,,,20110107,220548,1.00
E136556CE15E3D08,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110107,112928,20110112,25000.00,103.013,,,,,20110107,220548,1.00
364C5F909B1ED8D5,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110107,112934,20110112,25000.00,103.013,,,,,20110107,220548,1.00
C5921D9EEDEE8DC7,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110107,112955,20110112,35000.00,102.435,,,,,20110107,220548,1.00
4E8C726467277AB7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,112956,20110112,25000.00,95.750,,,,,20110107,220548,1.00
F7766DC875BE0A1C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,112956,20110112,25000.00,95.750,,,,,20110107,220548,1.00
E98BEA7BE7F5350C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110107,113000,20110112,10000.00,100.605,3.002,,,,20110107,220548,1.00
0B7AEA688BF884E7,S,246428WZ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20220701,,,20110107,113021,20110112,15000.00,109.423,3.694,,,,20110107,220548,1.00
71FE6E4219ECEA72,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110107,113025,20110112,50000.00,93.880,5.033,,,,20110107,220548,1.00
A28F6B3914AD498D,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110107,113026,20110112,50000.00,95.864,4.980,,,,20110107,220548,1.00
8092ACCD2FEAF2F9,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,113031,20110112,20000.00,99.992,5.000,,,,20110107,220548,1.00
EE7F413A050E2C1F,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110107,112639,20110112,355000.00,100.000,4.891,,,,20110107,220548,1.00
E00E025F4AD89B6D,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110107,113026,20110112,100000.00,91.591,4.402,,,,20110107,220548,1.00
A39E6639FDD87688,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,113027,20110112,35000.00,101.125,4.777,,,,20110107,220548,1.00
D9F95968E448C675,S,128245CR6,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.375,20210701,,,20110107,113026,20110112,10000.00,100.549,4.138,,,,20110107,220548,1.00
D199FA1D594349F7,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110107,113030,20110112,25000.00,114.849,3.044,,,,20110107,220548,1.00
1EA62E8EADC17A12,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,113027,20110112,35000.00,99.250,,,,,20110107,220548,1.00
18B8CB24B87DB0A1,P,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20110107,112103,20110112,1MM+,106.870,4.034,,,,20110107,220548,1.00
5952272AB35D7C9A,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110107,113033,20110112,10000.00,102.797,2.001,,,,20110107,220548,1.00
A2C3AC05ACC1B768,D,128245CR6,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.375,20210701,,,20110107,113026,20110112,10000.00,99.173,,,,,20110107,220548,1.00
7F17E7765CB8B2F7,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110107,113030,20110112,25000.00,113.349,,,,,20110107,220548,1.00
9A718B7FFD011427,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112336,20110112,100000.00,99.440,,,,,20110107,220548,1.00
68E111A12734C178,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110107,113036,20110112,10000.00,107.625,5.685,,,,20110107,220548,1.00
A821AF748290D1BE,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110107,113040,20110112,5000.00,97.247,3.341,,,,20110107,220548,1.00
0EB2F34BB1E9A0A8,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110107,113033,20110112,10000.00,105.299,2.412,,,,20110107,220548,1.00
ECA22F4BE8818DA3,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110107,113014,20110114,10000.00,99.402,3.320,,,Y,20110107,220548,1.00
E317D5251AA370DB,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20110107,113002,20110112,15000.00,107.111,3.850,,,,20110107,220548,1.00
72583535A9B7E237,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110107,113020,20110112,25000.00,101.837,4.736,,,,20110107,220548,1.00
1B9AE4F074145C0F,S,866203VW9,SUMMIT N J ,20110120,2.000,20150101,Y,,20110107,112500,20110120,525000.00,101.716,1.550,,,,20110107,220548,1.00
4A23D304D852C908,S,866203VX7,SUMMIT N J ,20110120,2.000,20160101,Y,,20110107,112500,20110120,575000.00,100.752,1.840,,,,20110107,220548,1.00
EDFD4AC8D1701878,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110107,112500,20110112,25000.00,104.163,2.030,,,,20110107,220548,1.00
E7461DAA260983B1,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110107,113014,20110114,10000.00,99.302,,,,Y,20110107,220548,1.00
8138C3D2CEFC96D9,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110107,113020,20110112,25000.00,101.737,,,,,20110107,220548,1.00
923C8BD9ABA444DF,D,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110107,112846,20110112,70000.00,111.624,,,,,20110107,220548,1.00
2D51CF09F96F4076,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110107,113036,20110112,10000.00,105.199,,,,,20110107,220548,1.00
1853BDFDE45E9368,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,112718,20110112,25000.00,102.217,,,,,20110107,220548,1.00
18A011EA9FDE7ED4,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110107,113033,20110112,300000.00,98.691,0.850,,,,20110107,220548,1.00
B5B098189BD43FCA,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,113015,20110107,100000.00,100.000,0.000,,,,20110107,220548,1.00
C9BAF108452821E8,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110107,113044,20110112,35000.00,87.124,5.250,,,,20110107,220548,1.00
7F1EDF36686DFFC9,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,113045,20110112,25000.00,97.572,5.161,,,,20110107,220548,1.00
0B5B41308E254543,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110107,113047,20110112,20000.00,100.109,4.929,,,,20110107,220548,1.00
57CCB2D132DDA8E6,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110107,113048,20110112,30000.00,104.260,2.760,,,,20110107,220548,1.00
B0C28F5E0F2837E6,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110107,113049,20110112,35000.00,95.993,5.341,,,,20110107,220548,1.00
2140F0474B5FBEDF,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110107,113044,20110112,35000.00,87.561,,,,,20110107,220548,1.00
B95F96A9DCEF4328,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,113045,20110112,25000.00,98.062,,,,,20110107,220548,1.00
203536C071CB05F9,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110107,113047,20110112,20000.00,100.609,,,,,20110107,220548,1.00
ACB711B6F71EB498,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110107,113048,20110112,30000.00,104.760,,,,,20110107,220548,1.00
42F4B7ED9FE1D9CC,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110107,113049,20110112,35000.00,96.475,,,,,20110107,220548,1.00
47DCBEF59D76E81D,P,81684LBQ8,SEMITROPIC IMPT DIST SER A,20060823,4.000,20161201,,,20110107,113000,20110112,50000.00,101.835,3.650,,,,20110107,220548,1.00
2DFDEF1BF0278A96,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110107,113000,20110112,10000.00,99.746,5.271,,,,20110107,220548,1.00
4DA500782D516C1F,P,900577SZ1,TUSCALOOSA ALA WTS-SER A,20090101,4.000,20201015,,,20110107,113000,20110112,50000.00,101.261,3.815,,,,20110107,220548,1.00
36D7D4E691B9BFCD,P,280785NK8,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20140215,,,20110107,113000,20110112,85000.00,109.622,1.787,,,,20110107,220548,1.00
5D711A86557D5573,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110107,113043,20110112,50000.00,102.794,4.112,,,,20110107,220548,1.00
6815660A3BD52185,P,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20110107,113039,20110112,25000.00,99.596,4.065,,,,20110107,220548,1.00
BE295746EB402AAA,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110107,112625,20110112,25000.00,105.881,4.140,,,,20110107,220548,1.00
6D80D6314EFD6457,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,110300,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
64CC5458DD762F7E,S,64983RJ81,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20210215,,,20110107,113055,20110112,105000.00,112.160,1.229,,,,20110107,220548,1.00
0D1F3D8A81490365,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110107,113049,20110112,15000.00,110.252,3.250,,,,20110107,220548,1.00
8590BF33943E28E6,S,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110107,113058,20110112,25000.00,99.385,5.322,,,,20110107,220548,1.00
6DC0797505735DBC,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110107,112808,20110112,25000.00,105.805,,,,,20110107,220548,1.00
750ACC182C283F21,D,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20110107,113028,20110112,40000.00,103.436,,,,,20110107,220548,1.00
A906A240F929EE75,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110107,113058,20110112,25000.00,97.635,,,,,20110107,220548,1.00
1FB733705AEA8B96,S,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20110107,113104,20110112,5000.00,105.450,5.763,,,,20110107,220548,1.00
1F66B9DD8F34EB0A,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,113104,20110112,25000.00,99.090,5.251,,,,20110107,220548,1.00
4669685647764ABD,P,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110107,112855,20110112,40000.00,104.300,4.320,,,,20110107,220548,1.00
EA2FD727E3067ECB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,113024,20110112,10000.00,99.500,7.394,,,,20110107,220548,1.00
962A850073AA05B1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,113101,20110112,50000.00,102.590,3.181,,,,20110107,220548,1.00
879B26A13EC653D0,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110107,113057,20110110,10000.00,100.000,,,,,20110107,220548,1.00
FE9F105C97AC1A23,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110107,113058,20110112,5000.00,97.145,5.723,,,,20110107,220548,1.00
1E5C166F7C392C37,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,112500,20110112,750000.00,98.625,5.108,,,,20110107,220548,1.00
06508D87830D0E95,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110107,113030,20110112,10000.00,104.934,5.834,,,,20110107,220548,1.00
6A7B1431D0DF61EA,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,113103,20110112,100000.00,98.682,6.100,,,,20110107,220548,1.00
81027EEC2B84FD62,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20110107,112925,20110111,225000.00,102.221,1.481,,,,20110107,220548,1.00
E83D54C3A76FB245,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,112808,20110112,100000.00,97.500,,,,,20110107,220548,1.00
99E77FAA28F38963,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,113026,20110112,10000.00,97.625,,,,,20110107,220548,1.00
D543985957E22220,D,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,113015,20110107,100000.00,100.000,,,,,20110107,220548,1.00
61629FBE9882414E,P,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110107,113048,20110112,1MM+,112.696,1.680,,,,20110107,220548,1.00
AF6A7088DC0CFD5E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110107,113100,20110112,100000.00,95.665,4.858,,,,20110107,220548,1.00
F4FB458C32A52372,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110107,113100,20110112,55000.00,94.582,4.824,,,,20110107,220548,1.00
E51F04F32697C93F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,113111,20110112,10000.00,92.786,4.989,,,,20110107,220548,1.00
20DCDF07C98222AB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,113111,20110112,10000.00,97.350,5.235,,,,20110107,220548,1.00
134E0C233B1037E1,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110107,113053,20110112,50000.00,89.872,5.358,,,,20110107,220548,1.00
42A1E396A955257E,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110107,113055,20110112,10000.00,86.825,5.750,,,,20110107,220548,1.00
37F6D9AB43B21903,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20110107,113101,20110112,10000.00,112.416,2.050,,,,20110107,220548,1.00
245EF9EFCE395477,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,113101,20110112,50000.00,102.490,,,,,20110107,220548,1.00
516F43B8CA018A4D,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110107,112808,20110112,30000.00,100.875,3.124,,,,20110107,220548,1.00
590C515AA4AD012A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,113105,20110118,25000.00,101.375,5.064,,,,20110107,220548,1.00
A60AFC14EA85BED8,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110107,113000,20110112,1000000.00,108.936,3.727,,,,20110107,220548,1.00
C46658CE24134157,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,112610,20110112,200000.00,96.558,,S,,,20110107,220548,1.00
AFB8DE1ED06E606E,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110107,113105,20110112,30000.00,91.680,6.668,,,,20110107,220548,1.00
0FB415D008BAED60,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20110107,113010,20110112,15000.00,111.400,3.001,,,,20110107,220548,1.00
587C626D9626FF0A,P,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20110107,113112,20110112,200000.00,104.400,4.401,,,,20110107,220548,1.00
91C02FFC432C162F,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110107,112934,20110112,50000.00,106.250,3.502,,,,20110107,220548,1.00
D62E90A2144B3E47,S,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110107,113028,20110112,140000.00,102.981,1.150,,,,20110107,220548,1.00
1662905EA1D4A3D0,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,113106,20110112,10000.00,100.000,5.000,,,,20110107,220548,1.00
41CD5B5CE0234382,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110107,113105,20110112,30000.00,90.125,,,,,20110107,220548,1.00
D11C903FE422A792,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,,,20110107,113015,20110112,10000.00,93.780,,,,,20110107,220548,1.00
ED670EED93A326F7,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,,,20110107,113011,20110112,10000.00,94.030,,,,,20110107,220548,1.00
6BBBC113C0150020,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110107,113058,20110112,5000.00,98.700,,,,,20110107,220548,1.00
5A80E80A58CD4B0F,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20110107,113101,20110112,10000.00,112.416,,,,,20110107,220548,1.00
CAD1C1F102F1F288,P,63877NCY1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20120801,,,20110107,113100,20110112,25000.00,102.034,2.900,,,,20110107,220548,1.00
06B2311F7277F49D,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,113100,20110112,20000.00,99.885,5.010,,,,20110107,220548,1.00
023C60A0C156C522,P,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20110107,113100,20110112,15000.00,96.630,4.576,,,,20110107,220548,1.00
95490840663A19B9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,113122,20110112,5000.00,102.750,5.010,,,,20110107,220548,1.00
35E46EC42C2B2377,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20110107,113058,20110112,25000.00,116.203,2.850,,,,20110107,220548,1.00
DC6D0511374C056D,S,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110107,112926,20110112,50000.00,113.291,1.500,,,,20110107,220548,1.00
61964540EF62B312,S,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110107,113048,20110112,5000.00,106.340,1.795,,,,20110107,220548,1.00
74E008D219660CD7,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110107,113010,20110112,25000.00,111.500,1.580,,,,20110107,220548,1.00
6E62D5799A3BD27E,D,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110107,113049,20110112,5000.00,105.431,,,,,20110107,220548,1.00
4D455A0597FC9310,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,113053,20110112,20000.00,99.817,5.015,,,,20110107,220548,1.00
34E14842B092624F,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110107,113057,20110112,30000.00,103.990,4.330,,,,20110107,220548,1.00
637D9002CB6B7223,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110107,113014,20110112,350000.00,83.151,,P,,,20110107,220548,1.00
698F7E6366C803EC,D,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20110107,112954,20110112,25000.00,99.596,,P,,,20110107,220548,1.00
F3D5D7337ED62778,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,113107,20110112,50000.00,96.323,5.401,,,,20110107,220548,1.00
0F65A8EC9B7F8A32,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110107,112930,20110112,10000.00,112.355,,,,,20110107,220548,1.00
3ADC481ADF4CBF86,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20110107,113008,20110112,50000.00,104.609,,,,,20110107,220548,1.00
CC4CCB1754A1D8DD,D,771095GW0,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20290301,,,20110107,112350,20110112,555000.00,105.577,,P,,,20110107,220548,1.00
E8B5D40018FDAAF2,D,771095GW0,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20290301,,,20110107,112440,20110112,555000.00,105.652,,S,,,20110107,220548,1.00
B6778A860A0FB82B,D,246428WZ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20220701,,,20110107,113018,20110112,15000.00,107.048,,,,,20110107,220548,1.00
5B8BE414ED406476,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110107,113019,20110112,25000.00,101.487,,,,,20110107,220548,1.00
A1EF09397A8142A6,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110107,113016,20110112,25000.00,101.737,,,,,20110107,220548,1.00
26D59CEF9ED08ED0,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,113053,20110112,20000.00,97.860,,,,,20110107,220548,1.00
13CFD2CCD646F8C9,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20110107,113057,20110112,20000.00,97.860,,,,,20110107,220548,1.00
5E8479B54AA5804C,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110107,113057,20110112,30000.00,102.961,,,,,20110107,220548,1.00
284DEB52A603CD6E,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,113107,20110112,50000.00,94.900,,,,,20110107,220548,1.00
8209894CBC4FFD72,P,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110107,113000,20110111,100000.00,104.986,0.841,,,,20110107,220548,1.00
C420B4DB0278A3B1,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110107,113130,20110112,10000.00,106.940,1.264,,,,20110107,220548,1.00
DFBAE4FD7C7A8440,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110107,113054,20110120,50000.00,99.250,4.114,,,,20110107,220548,1.00
C88277B4C6F3611E,P,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20110107,113000,20110112,50000.00,100.210,2.891,,,,20110107,220548,1.00
7D4F26AA6DDE88DB,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110107,113130,20110112,10000.00,106.815,,,,,20110107,220548,1.00
32D2336E65994758,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110107,113110,20110112,25000.00,104.879,,,,,20110107,220548,1.00
2B627D0D347B783A,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,112809,20110112,275000.00,96.558,,S,,,20110107,220548,1.00
6D0D0B48D77D8B9B,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110107,113100,20110112,100000.00,99.997,4.750,,,,20110107,220548,1.00
41226E8CDBBD810F,S,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20110107,113131,20110112,5000.00,102.724,4.995,,,,20110107,220548,1.00
488315EC51D7A552,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110107,113100,20110112,25000.00,97.352,4.800,,,,20110107,220548,1.00
97E89351175C56B6,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110107,112413,20110112,25000.00,97.352,,,,,20110107,220548,1.00
1BFFA1DA484AD548,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,113138,20110112,15000.00,99.000,5.218,,,,20110107,220548,1.00
EF65E6102700320E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110107,113123,20110112,40000.00,87.900,5.850,,,,20110107,220548,1.00
43FF82C8673F502F,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,112938,20110112,100000.00,97.325,,S,,,20110107,220548,1.00
8A6A613EB09D8390,P,478712HX3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.000,20220901,,,20110107,113125,20110112,15000.00,102.327,4.058,,,,20110107,220548,1.00
D48905E70B261D96,P,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,111600,20110112,5000.00,105.221,2.474,,,,20110107,220548,1.00
1E0E59545EC97AB4,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113232,20110112,100000.00,101.375,3.402,,,,20110107,220548,1.00
CB5809D02AE74FCE,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110107,112700,20110112,550000.00,114.781,2.300,,,,20110107,220548,1.00
B071B4A5682AC19C,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,110300,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
791FAB6E40798ECF,D,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,111600,20110112,5000.00,105.378,,,,,20110107,220548,1.00
E2114BAA644989D8,D,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20110107,112826,20110112,100000.00,103.912,,S,,,20110107,220548,1.00
EDDB314E0469F1DE,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,111939,20110112,1MM+,103.980,,S,,,20110107,220548,1.00
577A25672DF96FF9,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110107,113100,20110112,50000.00,100.541,4.913,,,,20110107,220548,1.00
569099912AF7B0CF,P,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20110107,113102,20110112,10000.00,100.575,2.760,,,,20110107,220548,1.00
32D20F839BF63259,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110107,113135,20110112,100000.00,95.697,4.800,,,,20110107,220548,1.00
27B2F98CC220D9DD,D,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20110107,113058,20110112,10000.00,101.100,,P,,,20110107,220548,1.00
513675D1ED54E952,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110107,113146,20110112,30000.00,104.354,2.845,,,,20110107,220548,1.00
96F6FD4EF3E906A9,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,112918,20110112,100000.00,98.806,3.166,,,,20110107,220548,1.00
72DC33DAA7881D02,P,6497875A2,NEW YORK ST SER A,20070322,5.000,20190301,,,20110107,113100,20110112,450000.00,110.456,3.114,,,,20110107,220548,1.00
7BFF01A9239BB782,S,90141PAP0,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,4.500,20230801,,,20110107,113140,20110112,25000.00,94.484,5.100,,,,20110107,220548,1.00
B16633799B4B1462,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110107,113134,20110112,10000.00,110.381,3.210,,,,20110107,220548,1.00
52407EA32911D1F8,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110107,113140,20110110,10000.00,100.000,,,,,20110107,220548,1.00
359D5D2C3A110897,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110107,113142,20110112,10000.00,102.797,2.001,,,,20110107,220548,1.00
06B36F078CD4DB09,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,112918,20110112,100000.00,98.206,,,,,20110107,220548,1.00
BFB3ABEFE3AC4F93,D,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20110107,112636,20110112,100000.00,105.238,,,,,20110107,220548,1.00
9F04366A6683451B,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110107,112811,20110112,100000.00,100.550,,S,,,20110107,220548,1.00
E5ABD5ED119E37A5,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110107,113025,20110112,50000.00,96.114,,P,,,20110107,220548,1.00
713672F1F550A33B,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110107,113100,20110112,15000.00,88.400,6.169,,,,20110107,220548,1.00
7AFD6AB6A2C66350,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,113146,20110112,10000.00,101.875,4.881,,,,20110107,220548,1.00
9EE3974CB7CA6F86,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,112936,20110112,15000.00,108.476,2.645,,,,20110107,220548,1.00
789CA677FBDE0A60,P,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20110107,113133,20110112,10000.00,105.088,2.250,,,,20110107,220548,1.00
F1124E3B162A5F1D,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110107,113135,20110112,15000.00,91.750,5.458,,,,20110107,220548,1.00
BAF6B1043B846D57,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110107,113140,20110112,40000.00,85.230,5.410,,,,20110107,220548,1.00
361A6E7729EC5B5A,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110107,113145,20110112,50000.00,104.521,4.069,,,,20110107,220548,1.00
7D3EFE1FCB9541D6,P,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110107,113127,20110112,50000.00,102.100,1.111,,,,20110107,220548,1.00
69822013E2250154,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,112700,20110112,170000.00,111.377,,,,,20110107,220548,1.00
D42A71638C9DB5D7,S,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20110107,113146,20110112,30000.00,107.928,3.506,,,,20110107,220548,1.00
3F79C2C8D1EB3312,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110107,113147,20110112,75000.00,97.627,5.690,,,,20110107,220548,1.00
1E6E9240F6E9E7C6,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110107,113115,20110107,450000.00,100.000,0.000,,,,20110107,220548,1.00
27ED85D0A9526576,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110107,112152,20110112,1MM+,100.477,0.280,,,,20110107,220548,1.00
EDD5964D1139B557,P,628076HK0,MUSKINGUM CNTY OHIO ,20060718,4.125,20121201,,,20110107,113147,20110112,100000.00,105.188,1.330,,,,20110107,220548,1.00
86F2FEC06FF411A1,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110107,113133,20110112,50000.00,102.371,,,,,20110107,220548,1.00
25D1A06F2F89B5D7,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110107,112700,20110112,35000.00,112.065,,,,,20110107,220548,1.00
9F44021D04007AB4,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20110107,113146,20110112,30000.00,106.678,,,,,20110107,220548,1.00
49238892E84333CA,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110107,113147,20110112,75000.00,98.117,,,,,20110107,220548,1.00
F4A9F6237B1FA378,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,113026,20110112,50000.00,81.513,,,,,20110107,220548,1.00
2CD7DF9BF46F97CB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,113158,20110112,10000.00,96.191,5.094,,,,20110107,220548,1.00
8C884B0163990B6B,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110107,113157,20110112,25000.00,48.775,7.907,,,,20110107,220548,1.00
D1171DCE02AF0265,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,113154,20110112,5000.00,97.106,4.270,,,,20110107,220548,1.00
2FABF224DD594A68,P,18347AFK2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,4.625,20280301,,,20110107,113156,20110112,20000.00,96.082,4.967,,,,20110107,220548,1.00
57537B52CDED359F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,113205,20110112,20000.00,98.400,5.119,,,,20110107,220548,1.00
4A1CBB523FA6E6CA,D,57586CEN1,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20141001,,,20110107,112623,20110112,25000.00,103.207,,,,,20110107,220548,1.00
22BF61CC0A0CA07C,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110107,113157,20110112,25000.00,48.575,,,,,20110107,220548,1.00
D85578FD9ABD2613,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20110107,113200,20110112,35000.00,104.970,2.589,,,,20110107,220548,1.00
44629B20400309E2,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110107,113200,20110112,30000.00,87.150,5.097,,,,20110107,220548,1.00
9F9FDFAB4726F351,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110107,113006,20110112,60000.00,89.542,,,,,20110107,220548,1.00
1F39F4AED1D9DCE6,P,164243SJ7,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20260801,,,20110107,113200,20110112,30000.00,102.946,1.558,,,,20110107,220548,1.00
7D9B06659C577DCE,S,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,113147,20110112,25000.00,107.026,2.821,,,,20110107,220548,1.00
DE59B03C10095767,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20110107,113205,20110107,50000.00,100.000,,,,,20110107,220548,1.00
6243ABC7BD70F3FC,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110107,113209,20110112,50000.00,87.263,5.200,,,,20110107,220548,1.00
5FE027EECBC8A9E5,S,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20110107,113200,20110112,5000.00,104.262,1.480,,,,20110107,220548,1.00
78B8399BE765FB2E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,113210,20110112,5000.00,96.800,5.215,,,,20110107,220548,1.00
A4AF25E5D05BB272,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110107,113208,20110112,50000.00,97.000,4.955,,,,20110107,220548,1.00
594F9B02C58F0EAA,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110107,112810,20110112,30000.00,105.339,3.960,,,,20110107,220548,1.00
F304F451FE2CB34C,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110107,113201,20110112,25000.00,102.628,2.240,,,,20110107,220548,1.00
E824012840FE9A30,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,113204,20110118,5000.00,99.686,4.650,,,,20110107,220548,1.00
8E2A21B42AB59877,D,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110107,113137,20110112,30000.00,104.320,,,,,20110107,220548,1.00
6CF150191A13C03B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,113204,20110118,5000.00,99.686,4.650,,,,20110107,220548,1.00
DDA858CAAE4E8DDD,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110107,113200,20110112,215000.00,102.479,4.396,,,,20110107,220548,1.00
0269C90C02D43518,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,50000.00,98.397,4.750,,,,20110107,220548,1.00
399BEC02A0E51903,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,10000.00,98.397,4.750,,,,20110107,220548,1.00
6C0279A6C7E33303,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,5000.00,98.397,4.750,,,,20110107,220548,1.00
0C15A56A9D1814DC,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110107,101300,20110112,25000.00,110.060,2.280,,,,20110107,220548,1.00
D00251FF6FF6EDE3,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110107,101300,20110112,25000.00,110.225,,,,,20110107,220548,1.00
E0DA9F0F1A91A6FC,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20110107,113214,20110112,15000.00,93.313,5.800,,,,20110107,220548,1.00
7F3BA5488246BE95,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20110107,113158,20110112,10000.00,109.243,1.230,,,,20110107,220548,1.00
7C49CD7AC84E5823,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110107,113200,20110112,20000.00,91.021,5.727,,,,20110107,220548,1.00
B944927AC2A06EA1,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110107,113201,20110112,30000.00,86.318,5.798,,,,20110107,220548,1.00
9B2B98978DA2805B,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110107,113203,20110112,50000.00,89.118,5.306,,,,20110107,220548,1.00
B71E4299B31B1D64,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20110107,113204,20110112,15000.00,105.619,2.865,,,,20110107,220548,1.00
BDBA1DCAF7539358,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20110107,113152,20110112,10000.00,101.488,4.000,,,,20110107,220548,1.00
A4111F1AEDBA05EB,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20110107,113158,20110112,10000.00,109.493,,,,,20110107,220548,1.00
4C1FFC619CF5822C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110107,113206,20110112,40000.00,96.135,5.275,,,,20110107,220548,1.00
56646945E70442AC,P,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110107,112902,20110112,70000.00,110.765,2.100,,,,20110107,220548,1.00
EC80F46AB9715EA5,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,113214,20110112,30000.00,99.993,5.000,,,,20110107,220548,1.00
0874FA31ADC47CCF,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110107,113200,20110112,20000.00,91.478,,,,,20110107,220548,1.00
0D809662AF999ACF,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110107,113201,20110112,30000.00,86.750,,,,,20110107,220548,1.00
75982E0937EBA485,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110107,113204,20110112,30000.00,113.057,1.447,,,,20110107,220548,1.00
0862D0FF583CC5EB,P,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110107,113205,20110112,50000.00,87.263,5.185,,,,20110107,220548,1.00
34E772171161187B,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20110107,113206,20110112,20000.00,93.577,5.216,,,,20110107,220548,1.00
10943D66A02B7605,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110107,113208,20110112,40000.00,94.250,,,,,20110107,220548,1.00
85AC25D921A0F685,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20110107,113049,20110112,50000.00,111.867,4.230,,,,20110107,220548,1.00
56FD57B1757C4E17,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,113202,20110118,10000.00,104.600,6.411,,,,20110107,220548,1.00
85CC2BA3864C27D2,S,082805BR2,BENTON CNTY ORE TAXABLE,20110120,2.250,20120601,Y,,20110107,113000,20110120,100000.00,100.000,2.249,,,Y,20110107,220548,1.00
B1CF5227D565E493,P,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110107,113207,20110112,40000.00,93.991,5.141,,,,20110107,220548,1.00
224055824C5F14A8,P,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20110107,113208,20110112,10000.00,91.703,5.106,,,,20110107,220548,1.00
8DD885136453D8A7,S,575896CN3,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20170701,,,20110107,113210,20110112,25000.00,108.509,2.564,,,,20110107,220548,1.00
F33241280F1F0854,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,113210,20110112,35000.00,96.510,4.787,,,,20110107,220548,1.00
7B24E70530074096,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,113213,20110112,50000.00,103.050,3.658,,,,20110107,220548,1.00
3F91E27B8AAD889C,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110107,113212,20110112,10000.00,95.283,4.980,,,,20110107,220548,1.00
2879597B191B14AF,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110107,113215,20110112,25000.00,109.498,1.210,,,,20110107,220548,1.00
FE1110A8E948C42D,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110107,112726,20110112,100000.00,113.775,,,,,20110107,220548,1.00
29ED7D87FAF3F9F3,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110107,112810,20110112,30000.00,104.338,,,,,20110107,220548,1.00
A913431795D72585,D,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110107,113209,20110112,25000.00,102.526,,,,,20110107,220548,1.00
95CFF59110C4C35E,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110107,113203,20110112,50000.00,89.565,,,,,20110107,220548,1.00
CE1C56CA9FB1E4F7,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110107,113204,20110112,30000.00,113.307,,,,,20110107,220548,1.00
3EEF297A1502117F,D,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110107,113205,20110112,50000.00,87.701,,,,,20110107,220548,1.00
D1DC1644B10FA5A1,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,113204,20110118,5000.00,99.586,,,,,20110107,220548,1.00
8A2C2DCEC7AC74F7,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,113204,20110118,5000.00,99.586,,,,,20110107,220548,1.00
4A8DA2984755E222,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,5000.00,98.297,,,,,20110107,220548,1.00
A3D4A6626AEBF265,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,50000.00,98.297,,,,,20110107,220548,1.00
987D79DFCFB00F49,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,113209,20110118,10000.00,98.297,,,,,20110107,220548,1.00
313F534E85EF81CB,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20110107,113206,20110112,20000.00,94.047,,,,,20110107,220548,1.00
A3C0F1C5DC76A42A,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110107,113207,20110112,40000.00,94.463,,,,,20110107,220548,1.00
0BC9ED38B0E4890E,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20110107,113208,20110112,10000.00,92.163,,,,,20110107,220548,1.00
4BC021BF40B99385,D,575896CN3,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20170701,,,20110107,113210,20110112,25000.00,107.009,,,,,20110107,220548,1.00
2EE259EC21A014D0,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,113210,20110112,35000.00,96.994,,,,,20110107,220548,1.00
5DE70B15DEFEC755,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,113213,20110112,50000.00,102.300,,,,,20110107,220548,1.00
4A56DEB3232BACE7,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110107,113212,20110112,10000.00,95.761,,,,,20110107,220548,1.00
DA00FC807FB208FD,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110107,113215,20110112,25000.00,109.748,,,,,20110107,220548,1.00
92B6C8974ACD09B3,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110107,113224,20110112,25000.00,51.610,5.603,,,,20110107,220548,1.00
D1AB4A69B2AC9BA2,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20110107,113213,20110112,10000.00,97.000,4.278,,,,20110107,220548,1.00
D40922CABF58B726,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110107,113217,20110112,25000.00,101.677,1.151,,,,20110107,220548,1.00
853BDCECAD2E9C08,P,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20110107,113218,20110112,20000.00,94.419,5.231,,,,20110107,220548,1.00
433998681C6D6901,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110107,113212,20110112,20000.00,102.616,1.850,,,,20110107,220548,1.00
5451727AB0520D06,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,113151,20110112,100000.00,101.259,3.905,,,,20110107,220548,1.00
0F3914C21FD8C6E9,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110107,113152,20110112,70000.00,104.447,2.141,,,,20110107,220548,1.00
80CD3EA37E3AE099,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,113159,20110112,10000.00,100.000,4.998,,,,20110107,220548,1.00
FFC9EDF2C6851539,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,113201,20110112,20000.00,106.969,4.050,,,,20110107,220548,1.00
3DA17A956ABB17FF,P,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110107,113217,20110112,25000.00,98.290,5.147,,,,20110107,220548,1.00
19ADF460772C28E4,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,113000,20110112,50000.00,81.388,,,,,20110107,220548,1.00
73ADD4F06E3744D5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113219,20110127,25000.00,100.500,4.932,,,,20110107,220548,1.00
9672708E189F4588,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110107,113220,20110112,25000.00,99.607,5.034,,,,20110107,220548,1.00
6068BE402F32364A,P,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110107,113222,20110112,25000.00,101.424,5.272,,,,20110107,220548,1.00
2163CBB3D8AB3749,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110107,113158,20110112,70000.00,103.569,,,,,20110107,220548,1.00
DDB4E8B343268361,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110107,113200,20110112,25000.00,97.160,4.516,,,,20110107,220548,1.00
6DC19350393FE067,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,113224,20110112,50000.00,103.689,7.170,,,,20110107,220548,1.00
ED0392024730AC9F,D,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110107,113217,20110112,25000.00,98.783,,,,,20110107,220548,1.00
7B9462A8311C861C,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113219,20110127,25000.00,98.625,,,,,20110107,220548,1.00
947B81B0FC73AC75,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110107,113220,20110112,25000.00,100.107,,,,,20110107,220548,1.00
BB100C748C2F04C9,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110107,113224,20110112,25000.00,101.568,,,,,20110107,220548,1.00
69F920F9BFB58368,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110107,113222,20110112,25000.00,101.924,,,,,20110107,220548,1.00
5F2996E062E2EA0D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,113224,20110112,50000.00,103.539,,,,,20110107,220548,1.00
3ED4F2A1C75BE8CA,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,113226,20110119,30000.00,103.744,4.449,,,,20110107,220548,1.00
0B1020DB5DB46245,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,113230,20110112,25000.00,104.125,3.899,,,,20110107,220548,1.00
18C9FAD25FAD6892,S,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110107,113230,20110112,25000.00,105.000,1.045,,,,20110107,220548,1.00
CE652F1A7E3CE94A,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20110107,113230,20110112,15000.00,100.000,6.021,,,,20110107,220548,1.00
C87879442BD8BF75,P,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20110107,113231,20110112,10000.00,99.924,5.060,,,,20110107,220548,1.00
646BF8E4A16B4199,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,113230,20110112,40000.00,93.471,5.318,,,,20110107,220548,1.00
B568FB15B8B335D1,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110107,113215,20110107,380000.00,100.000,0.000,,,,20110107,220548,1.00
E614DB8CF71C7EF9,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110107,113234,20110112,50000.00,108.406,1.800,,,,20110107,220548,1.00
E44764DDE7122051,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110107,113238,20110131,15000.00,100.722,5.144,,,,20110107,220548,1.00
4DA59C70F245F93C,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110107,113215,20110107,340000.00,100.000,0.000,,,,20110107,220548,1.00
425FB3FD9D010887,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110107,113234,20110112,50000.00,107.656,,,,,20110107,220548,1.00
9FC330B9AD1A1150,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110107,113238,20110131,15000.00,98.847,,,,,20110107,220548,1.00
96B8A2E9E55E17FD,D,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110107,113215,20110107,380000.00,100.000,,,,,20110107,220548,1.00
8197ADFD794E66CC,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110107,113200,20110112,160000.00,97.160,4.516,,,,20110107,220548,1.00
5C12743A70E4FB75,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110107,113100,20110112,50000.00,113.718,2.100,,,,20110107,220548,1.00
99C931E5DDF32860,P,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110107,113052,20110112,280000.00,109.628,2.390,,,,20110107,220548,1.00
7E5553B391332495,S,240471EA6,DEKALB CNTY GA HSG AUTH MULTI ADJ-STONE MILL RUN APTS PJ-A ,19951031,,20270801,,,20110107,110853,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
001AC3A1B33B3A93,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110107,113241,20110112,15000.00,100.000,5.241,,,,20110107,220548,1.00
071254F4102E3168,D,082805BY7,BENTON CNTY ORE TAXABLE,20110120,5.500,20190601,Y,,20110107,112600,20110120,100000.00,100.000,,,,Y,20110107,220548,1.00
F1588FFAC2933BF0,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20110107,113200,20110110,100000.00,100.751,-4.625,,,,20110107,220548,1.00
071F66FD469E6E20,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110107,113246,20110112,70000.00,100.236,4.903,,,,20110107,220548,1.00
C79028C145C666F8,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20110107,113200,20110110,100000.00,100.751,,,,,20110107,220548,1.00
934D380A056B617F,P,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20110107,113159,20110112,25000.00,96.000,7.083,,,,20110107,220548,1.00
C66E379DDAA8A865,S,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20110107,113120,20110112,25000.00,100.307,1.714,,,,20110107,220548,1.00
D8F8177593A34075,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,113248,20110112,50000.00,106.196,4.200,,,,20110107,220548,1.00
503502F27632DAE4,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110107,113200,20110112,25000.00,102.088,0.085,,,,20110107,220548,1.00
44E8917AA6459926,D,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110107,113234,20110112,70000.00,99.125,,,,,20110107,220548,1.00
92CECDA1AF466DD4,D,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20110107,113025,20110112,25000.00,103.205,,P,,,20110107,220548,1.00
EA86E0549C7E75E1,D,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20110107,113026,20110112,25000.00,100.227,,S,,,20110107,220548,1.00
63B065177C5469EE,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110107,113300,20110112,5000.00,94.500,4.885,,,,20110107,220548,1.00
98968CF238C30D5E,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110107,113248,20110112,10000.00,99.876,5.581,,,,20110107,220548,1.00
320D64C4B9BFCB5A,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110107,113247,20110112,50000.00,101.801,1.832,,,,20110107,220548,1.00
716C6C342CB3A851,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113248,20110127,25000.00,100.500,4.932,,,,20110107,220548,1.00
4FDDB632BFF7C94D,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,113003,20110112,170000.00,111.452,,,,,20110107,220548,1.00
3E08E56BD1514D1A,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110107,113248,20110112,25000.00,104.890,3.055,,,,20110107,220548,1.00
2F3F53D670E064F9,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110107,113005,20110112,95000.00,105.671,1.400,,,,20110107,220548,1.00
2311EA65D1E69358,P,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20110107,113250,20110112,15000.00,102.760,3.867,,,,20110107,220548,1.00
B8DA2CC7D619E7EA,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110107,113247,20110112,50000.00,101.801,,,,,20110107,220548,1.00
96A6E741DE272B8F,P,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110107,113251,20110112,15000.00,102.691,2.130,,,,20110107,220548,1.00
6492103681B4684C,P,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110107,113253,20110112,40000.00,100.624,3.834,,,,20110107,220548,1.00
53158CAA65351378,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113248,20110127,25000.00,98.625,,,,,20110107,220548,1.00
78EAD54F2388990C,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110107,113248,20110112,25000.00,104.890,,,,,20110107,220548,1.00
89C2BFA5847F9A56,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20110107,113250,20110112,15000.00,102.760,,,,,20110107,220548,1.00
71AFC2822F45E965,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110107,113251,20110112,15000.00,102.691,,,,,20110107,220548,1.00
77ECB88E618297A5,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110107,113253,20110112,40000.00,100.624,,,,,20110107,220548,1.00
5DCC2DF7FD87B2B4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,113214,20110112,10000.00,100.000,6.000,,,,20110107,220548,1.00
BB7E4B408E911E89,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110107,113254,20110112,20000.00,66.625,6.595,,,,20110107,220548,1.00
ED3B575116E7A558,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,113300,20110112,50000.00,106.196,4.200,,,,20110107,220548,1.00
2484492D988C3498,P,363334Q48,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20140815,,,20110107,112933,20110112,70000.00,112.439,1.900,,,,20110107,220548,1.00
6301B70F2B5CEF81,S,41543PAA0,HARRISON RANCH CMNTY DEV DIST ,20070501,5.300,20380501,,,20110107,113301,20110112,1MM+,76.000,7.348,,,,20110107,220548,1.00
E57F9CF34E390C8C,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113357,20110112,50000.00,101.375,3.402,,,,20110107,220548,1.00
FD9B5C9E26E338A7,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,113300,20110112,5000.00,98.333,4.634,,,,20110107,220548,1.00
5074773EDC687588,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110107,113255,20110112,25000.00,100.523,4.779,,,,20110107,220548,1.00
89ADC95342F512C7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,113259,20110112,5000.00,101.000,4.837,,,,20110107,220548,1.00
2E1310A0137177A4,D,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20110107,113000,20110112,300000.00,111.000,,,,,20110107,220548,1.00
C5A5F0D82743442C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113309,20110112,10000.00,91.711,5.256,,,,20110107,220548,1.00
11AD2F261EF782BF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113300,20110127,25000.00,100.000,4.999,,,,20110107,220548,1.00
63650918592274B3,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,,,20110107,113241,20110112,1MM+,101.916,5.239,,,,20110107,220548,1.00
949B2096C1A0782F,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110107,113307,20110112,55000.00,106.472,3.763,,,,20110107,220548,1.00
156E92B3D1FAB885,D,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20110107,113100,20110112,200000.00,104.543,,,,,20110107,220548,1.00
8D96CDD8BBFEBE69,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,113303,20110112,20000.00,104.600,6.412,,,,20110107,220548,1.00
5A4BBCEC24D430AA,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110107,113235,20110112,50000.00,105.976,,,,,20110107,220548,1.00
CA471608EBF42E93,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110107,113307,20110112,55000.00,105.222,,,,,20110107,220548,1.00
0F4E044B011274CF,P,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20110107,113306,20110112,5000.00,99.355,4.086,,,,20110107,220548,1.00
3746E1045224D74D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,113314,20110112,30000.00,96.648,5.000,,,,20110107,220548,1.00
61074CC0B96B4EC8,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110107,113255,20110107,500000.00,100.000,0.000,,,,20110107,220548,1.00
67443D248C2447FE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104900,20110114,10000.00,99.995,5.000,,,,20110107,220548,1.00
40FA215581248F29,P,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20110107,113306,20110112,25000.00,100.256,3.220,,,,20110107,220548,1.00
1C05413349242F98,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,113319,20110112,20000.00,100.500,5.924,,,,20110107,220548,1.00
7ED81CD854A8E466,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,113324,20110112,10000.00,99.500,5.032,,,,20110107,220548,1.00
D8A1D74137B43FF8,S,7886355X4,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.500,20220401,,,20110107,113320,20110201,10000.00,100.000,4.495,,,,20110107,220548,1.00
0DB01F5FF590B794,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,113315,20110112,100000.00,100.000,4.999,,,,20110107,220548,1.00
A73CAE4B4A1ED979,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110107,113244,20110112,10000.00,95.822,5.500,,,,20110107,220548,1.00
4621E2B3FC57D148,P,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110107,112507,20110112,100000.00,105.746,1.538,,,,20110107,220548,1.00
7775C0AA9C266F37,S,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,113319,20110112,25000.00,104.372,3.429,,,,20110107,220548,1.00
5D8297185192406E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110107,113248,20110112,10000.00,97.674,,,,,20110107,220548,1.00
549627C2E7E6EB17,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,113319,20110112,25000.00,103.372,,,,,20110107,220548,1.00
B34EF64ACDC1DC58,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110107,113300,20110112,25000.00,89.663,5.034,,,,20110107,220548,1.00
75AEE3BFA7AD4D2F,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,113327,20110112,40000.00,101.875,4.881,,,,20110107,220548,1.00
51E54BD1CCAB2F5D,P,897825CJ2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20190701,,,20110107,113315,20110112,250000.00,101.883,3.911,,,,20110107,220548,1.00
185946E52DE3945B,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,113319,20110112,25000.00,106.472,,,,,20110107,220548,1.00
2E3175E9881485D5,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,113322,20110112,25000.00,107.272,1.968,,,,20110107,220548,1.00
B5C11502A3727AEE,P,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20110107,113100,20110112,25000.00,102.330,2.374,,,,20110107,220548,1.00
D95373FF1F074820,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,113326,20110112,20000.00,108.611,3.181,,,,20110107,220548,1.00
B6EFFDBAEC150CEB,S,184160KJ7,CLAYTON CNTY GA HSG AUTH VAR-ASHTON WALK APTS PROJ,20040728,,20370801,,,20110107,110204,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
08A9C1845D705EB0,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110107,112700,20110110,215000.00,103.163,,,,,20110107,220548,1.00
196A4AF2529B75E9,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,113326,20110112,20000.00,107.361,,,,,20110107,220548,1.00
58D46E0297C38CF0,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110107,113255,20110107,500000.00,100.000,,,,,20110107,220548,1.00
000BD96A74962137,S,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20110107,113332,20110112,5000.00,102.724,4.995,,,,20110107,220548,1.00
CBB31E5A8DEECBDE,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110107,113331,20110112,10000.00,53.204,7.789,,,,20110107,220548,1.00
0FAC7D9B10049EBF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,113331,20110112,5000.00,97.000,5.269,,,,20110107,220548,1.00
33A0894114EB6DEA,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110107,113334,20110112,100000.00,108.757,1.950,,,,20110107,220548,1.00
5FE73C769A2F5371,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110107,113200,20110112,25000.00,108.500,2.400,,,,20110107,220548,1.00
0605B5C3C729E554,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113336,20110127,5000.00,100.000,4.999,,,,20110107,220548,1.00
0D48233EB9AD990C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,113337,20110112,10000.00,100.600,4.627,,,,20110107,220548,1.00
00F6D5DA5C20691A,S,690690JQ6,OWEN J ROBERTS SCH DIST PA ,20080815,4.050,20191115,,,20110107,113326,20110112,50000.00,105.707,3.172,,,,20110107,220548,1.00
8D865FECA4108C7B,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110107,113200,20110112,50000.00,100.750,1.549,,,,20110107,220548,1.00
DDF3344B0DD78B84,D,272731XN5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20160515,,,20110107,113015,20110112,50000.00,105.901,,P,,,20110107,220548,1.00
ADFF68BE1A07624C,P,234685FU4,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20110215,,,20110107,112300,20110112,1MM+,100.425,0.350,,,,20110107,220548,1.00
E30AA5F4A5CAB0E7,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110107,113234,20110112,20000.00,89.042,,,,,20110107,220548,1.00
3AE04BBA44B7F471,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110107,113319,20110112,250000.00,99.100,4.701,,,,20110107,220548,1.00
19656BD6CB3960F1,S,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110107,113337,20110112,100000.00,101.792,3.950,,,,20110107,220548,1.00
EF80B727303E6507,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110107,113247,20110112,25000.00,104.490,4.571,,,,20110107,220548,1.00
B0D16FB2339748D9,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110107,113300,20110112,100000.00,110.693,1.450,,,,20110107,220548,1.00
89213713DEAB796B,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110107,113300,20110112,250000.00,106.301,3.850,,,,20110107,220548,1.00
2774E97977F6AA6E,S,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110107,113339,20110112,25000.00,93.303,5.593,,,,20110107,220548,1.00
D2A39D36A141064C,S,984674FU0,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20160615,,,20110107,113200,20110112,100000.00,111.699,2.200,,,,20110107,220548,1.00
212E752A38257603,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110107,113322,20110112,100000.00,107.557,,,,,20110107,220548,1.00
7981557D0779D4E8,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,113000,20110112,1MM+,98.375,5.128,,,,20110107,220548,1.00
4B2D120A84CB0E70,D,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110107,113339,20110112,25000.00,91.928,,,,,20110107,220548,1.00
5E5C1CEB89B26146,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110107,113047,20110112,335000.00,106.591,,S,,,20110107,220548,1.00
D9D4D6F34216E21C,D,082805BZ4,BENTON CNTY ORE TAXABLE,20110120,5.600,20200601,Y,,20110107,112500,20110120,140000.00,100.000,,,,Y,20110107,220548,1.00
34ECC8730410B987,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,113345,20110112,30000.00,100.337,6.468,,,,20110107,220548,1.00
3F8CB37914EC370A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,113346,20110112,5000.00,102.000,6.016,,,,20110107,220548,1.00
BA1A87E45B518F57,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110107,113331,20110112,15000.00,105.866,1.550,,,,20110107,220548,1.00
B989D4CC4B08BF9E,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110107,113130,20110112,30000.00,110.552,1.700,,,,20110107,220548,1.00
78CF4E63C4659F03,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110107,113246,20110112,50000.00,89.565,,,,,20110107,220548,1.00
0A776C50755C6DFE,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110107,113350,20110112,75000.00,66.307,7.538,,,,20110107,220548,1.00
5D63594AE482309C,P,628076JS1,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,4.250,20191201,,,20110107,113211,20110112,100000.00,105.004,3.587,,,,20110107,220548,1.00
4EECD06DF1637C18,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20110107,113355,20110112,15000.00,100.000,4.493,,,,20110107,220548,1.00
DE3BDFCBBBE641F4,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,113358,20110112,25000.00,102.050,4.688,,,,20110107,220548,1.00
F0D1B05AF5C372D5,P,194208BZ6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20170401,,,20110107,113348,20110112,25000.00,100.999,3.527,,,,20110107,220548,1.00
A6FC61042444EA4F,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20110107,113351,20110112,15000.00,85.572,6.000,,,,20110107,220548,1.00
CB8AC14521844D89,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20110107,113353,20110112,100000.00,106.248,0.937,,,,20110107,220548,1.00
0E74E60F472A049A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110107,113359,20110112,5000.00,98.985,4.827,,,,20110107,220548,1.00
F3942C3832F802B3,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20110107,113240,20110112,25000.00,96.500,7.008,,,,20110107,220548,1.00
B099D741CD0659E9,P,57586CEN1,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20141001,,,20110107,112600,20110112,25000.00,102.582,3.256,,,,20110107,220548,1.00
3D47A5FDED436426,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20110107,113333,20110112,30000.00,97.600,7.614,,,,20110107,220548,1.00
7CE4FB9E194781DE,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20110107,113353,20110112,15000.00,65.010,10.059,,,,20110107,220548,1.00
C7C13596EDCBEB3E,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110107,113359,20110112,5000.00,98.860,,,,,20110107,220548,1.00
77DA04A4B61406A8,P,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20110107,113355,20110112,10000.00,98.889,6.896,,,,20110107,220548,1.00
151870A32B841789,P,952063FJ9,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20151201,,,20110107,113035,20110112,100000.00,113.485,2.083,,,,20110107,220548,1.00
7BE8B1C27D6EE9D5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,113352,20110112,25000.00,101.310,4.775,,,,20110107,220548,1.00
8A4011B832A3C882,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,113351,20110112,10000.00,100.000,5.249,,,,20110107,220548,1.00
04F8DFEAF3478BBA,S,590281GZ8,MERRIMACK CNTY N H ,20030601,4.000,20221201,,,20110107,113400,20110112,5000.00,100.085,3.975,,,,20110107,220548,1.00
4ACCFA3E359F6768,D,57586CEN1,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20141001,,,20110107,112600,20110112,25000.00,103.082,,,,,20110107,220548,1.00
1EFE45967496DAD4,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110107,113253,20110112,25000.00,100.773,,P,,,20110107,220548,1.00
5C849B77CE283836,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110107,113327,20110112,1MM+,106.060,,P,,,20110107,220548,1.00
94C6B877E49849C8,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110107,113355,20110112,10000.00,106.994,1.150,,,,20110107,220548,1.00
A76F37408DE10E33,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20110107,113317,20110112,25000.00,104.082,3.080,,,,20110107,220548,1.00
4CD92F1D2A6CAEE9,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110107,113300,20110112,50000.00,107.787,,,,,20110107,220548,1.00
C171FC652160831E,S,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20110107,113342,20110112,25000.00,104.592,3.150,,,,20110107,220548,1.00
335E93E4A8D2928B,P,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110107,112705,20110112,1MM+,112.791,3.350,,,,20110107,220548,1.00
A9BD74D5887AD04D,S,64605LH35,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20240701,,,20110107,113400,20110202,5000.00,97.462,4.758,,,,20110107,220548,1.00
CBA1AB84A4E3968F,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,113403,20110118,20000.00,101.375,5.064,,,,20110107,220548,1.00
AC3F8A89163B38C1,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,113333,20110118,10000.00,101.942,5.000,,,,20110107,220548,1.00
2D903F369AC8FAF4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110107,113408,20110112,300000.00,96.220,5.322,,,,20110107,220548,1.00
251E401C3B74885F,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20110107,113321,20110112,25000.00,103.192,,,,,20110107,220548,1.00
E306899E21FE81D6,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110107,113139,20110112,30000.00,102.961,,,,,20110107,220548,1.00
4E2D121997349DFE,D,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20110107,113039,20110112,20000.00,104.068,,,,,20110107,220548,1.00
1D51C842CFDF4F8A,D,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20110107,113346,20110112,25000.00,104.592,,,,,20110107,220548,1.00
A912DD6E6B6E8E26,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110107,113127,20110112,25000.00,100.365,,,,,20110107,220548,1.00
25C878938B41E981,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110107,113408,20110112,300000.00,94.345,,,,,20110107,220548,1.00
88FF5167FB036D15,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110107,113400,20110112,10000.00,100.003,4.852,,,,20110107,220548,1.00
A543CFE4DD55FBAC,S,984644BA1,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20160615,,,20110107,113347,20110112,20000.00,108.968,2.235,,,,20110107,220548,1.00
C0F9258565F55C31,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113357,20110112,15000.00,103.000,5.756,,,,20110107,220548,1.00
FF3E2B60AA44EB55,D,984644BA1,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20160615,,,20110107,113339,20110112,20000.00,108.887,,,,,20110107,220548,1.00
4D91BEFA6331E2A3,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110107,113300,20110112,10000.00,103.977,4.300,,,,20110107,220548,1.00
EF64B6AB4DCC98B3,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110107,113300,20110112,400000.00,109.847,3.058,,,,20110107,220548,1.00
58D3253EADDC5B53,P,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110107,113348,20110112,50000.00,106.252,3.822,,,,20110107,220548,1.00
3512C8BCA4B10954,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20110107,113227,20110112,20000.00,61.900,8.957,,,,20110107,220548,1.00
D5FB4AEA93B5DBBB,P,771095GW0,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20290301,,,20110107,113300,20110112,555000.00,105.148,4.401,,,,20110107,220548,1.00
124E8FB18B746B56,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113348,20110112,15000.00,103.000,,,,,20110107,220548,1.00
87965A36F9851B98,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,113409,20110112,10000.00,91.311,5.744,,,,20110107,220548,1.00
C985D21EF899F541,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113502,20110112,100000.00,101.375,3.402,,,,20110107,220548,1.00
38A408718F02BFB9,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110107,113412,20110112,25000.00,100.984,0.504,,,,20110107,220548,1.00
68116E5463F53A04,S,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20110107,113412,20110112,15000.00,103.931,3.379,,,,20110107,220548,1.00
E699EB86D5DF95B2,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110107,112938,20110112,1MM+,115.742,1.910,,,,20110107,220548,1.00
2665D122498D0557,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110107,113300,20110112,10000.00,102.977,,,,,20110107,220548,1.00
A7185BF523E05721,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110107,113345,20110112,15000.00,98.500,,,,,20110107,220548,1.00
4AB37EA7FE61D090,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110107,113412,20110112,25000.00,100.859,,,,,20110107,220548,1.00
F9ACEC53A2B7A3C0,D,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20110107,113412,20110112,15000.00,103.806,,,,,20110107,220548,1.00
876A8043A34D7A18,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,112231,20110112,100000.00,103.974,4.400,,,,20110107,220548,1.00
167DE317062CE653,D,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,113300,20110112,25000.00,106.026,,,,,20110107,220548,1.00
2B4C3D351A608C61,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20110107,113203,20110112,20000.00,63.400,,P,,,20110107,220548,1.00
D690F7EB53B7D0A1,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,113410,20110112,10000.00,90.006,,,,,20110107,220548,1.00
6C233918F64D7716,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,113409,20110112,10000.00,90.061,,,,,20110107,220548,1.00
EBC831601F82C0DD,S,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,113312,20110112,25000.00,101.757,4.625,,,,20110107,220548,1.00
1B827666EF41FBE5,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,113303,20110112,5000.00,96.333,,,,,20110107,220548,1.00
C15400359908A925,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110107,112902,20110112,60000.00,89.667,,,,,20110107,220548,1.00
C7C20CAFE115F663,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,113023,20110112,32000.00,92.375,6.464,,,,20110107,220548,1.00
FEB53E10151D3A9B,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,113317,20110112,100000.00,100.724,,,,,20110107,220548,1.00
DACB6FA4DCFE40E6,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110107,113400,20110112,5000.00,83.828,6.500,,,,20110107,220548,1.00
F5420F8A02BDF85B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,113423,20110112,10000.00,104.443,6.405,,,,20110107,220548,1.00
FFCE6C9A15FA961C,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110107,113346,20110112,15000.00,102.277,3.050,,,,20110107,220548,1.00
274950790DBFEBF7,P,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110107,113118,20110112,20000.00,101.505,5.136,,,,20110107,220548,1.00
6B3141D55790E75F,S,742633QD5,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20230201,,,20110107,113406,20110112,15000.00,102.143,3.818,,,,20110107,220548,1.00
4DA0BB13C1151425,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,113426,20110112,75000.00,49.428,5.600,,,,20110107,220548,1.00
D45DD72045461CD9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,113032,20110112,5000.00,99.875,5.009,,,,20110107,220548,1.00
27D8872125CAC644,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,113349,20110112,25000.00,99.076,,,,,20110107,220548,1.00
D8E65B88C6BA96BE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,113044,20110112,10000.00,99.875,5.009,,,,20110107,220548,1.00
896F377487F8BCAD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,113001,20110112,80000.00,99.875,5.009,,,,20110107,220548,1.00
787796C2EE512F7D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,113352,20110112,20000.00,75.000,,,,,20110107,220548,1.00
512B9142C1D98AFF,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,113029,20110112,180000.00,99.875,5.009,,,,20110107,220548,1.00
CF7C2321C132C30B,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110107,113413,20110112,30000.00,90.875,5.727,,,,20110107,220548,1.00
A0E056662AB0A06C,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,113426,20110112,75000.00,48.553,,,,,20110107,220548,1.00
E4C8E3AABA7FB91A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,113310,20110112,20000.00,87.930,,S,,,20110107,220548,1.00
87924FD6DB7230AA,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,112936,20110112,15000.00,108.475,,,,,20110107,220548,1.00
CB689D6327FF8ED0,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20110107,113402,20110112,20000.00,103.275,4.321,,,,20110107,220548,1.00
A153DDE8A6BEFB83,S,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20110107,113400,20110112,155000.00,106.190,1.439,,,,20110107,220548,1.00
987050DC7160FFB0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,113432,20110112,250000.00,100.710,3.916,,,,20110107,220548,1.00
48779448FE1818F2,D,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20110107,113358,20110112,155000.00,105.590,,,,,20110107,220548,1.00
E4E7578F53F60DFC,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,113424,20110112,15000.00,92.250,5.467,,,,20110107,220548,1.00
B3B5537044BC5877,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20110107,113415,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
1D95DA5017E9661B,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,113431,20110112,30000.00,97.267,5.198,,,,20110107,220548,1.00
60691B1031EE090D,D,590281GZ8,MERRIMACK CNTY N H ,20030601,4.000,20221201,,,20110107,113407,20110112,5000.00,98.360,,,,,20110107,220548,1.00
9B59269993F98DED,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,113432,20110112,250000.00,98.955,,,,,20110107,220548,1.00
5A8EBF161843DEF1,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,113424,20110112,15000.00,91.250,,,,,20110107,220548,1.00
A8A334E76A7FC6C0,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110107,113430,20110112,10000.00,92.822,1.885,,,,20110107,220548,1.00
B6E3C9CEDA641C6D,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20110107,113430,20110112,20000.00,103.396,4.500,,,,20110107,220548,1.00
1720797D1EB5FA2B,P,59333MWX9,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20150501,,,20110107,113400,20110112,50000.00,107.500,3.123,,,,20110107,220548,1.00
A0B0338777A96348,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110107,113436,20110112,50000.00,104.867,0.821,,,,20110107,220548,1.00
679482AB42845318,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110107,113431,20110112,10000.00,92.622,,,,,20110107,220548,1.00
EE7ABC4D7947C100,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110107,113424,20110113,30000.00,92.054,5.500,,,,20110107,220548,1.00
8BDCC143DFEB8A11,P,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20110107,113426,20110112,25000.00,91.706,5.208,,,,20110107,220548,1.00
9501881B4AA284CA,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110107,113426,20110112,120000.00,100.802,4.409,,,,20110107,220548,1.00
BC6C713FF03A28D5,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,113433,20110112,25000.00,104.777,4.309,,,,20110107,220548,1.00
8F278BE42CF011A8,S,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110107,113400,20110112,50000.00,100.000,3.999,,,,20110107,220548,1.00
045B9B1DD3DB2F81,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,113208,20110112,25000.00,113.784,,P,,,20110107,220548,1.00
2BF8E0DC0E1C0A77,D,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110107,113011,20110112,25000.00,99.190,,,,,20110107,220548,1.00
A1DCA40098B0E21E,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110107,113400,20110112,250000.00,99.497,5.048,,,,20110107,220548,1.00
EA36A63E59BE46E3,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110107,113400,20110112,50000.00,98.700,3.202,,,,20110107,220548,1.00
FC2A428392E6279A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,113443,20110112,40000.00,103.300,7.242,,,,20110107,220548,1.00
C44DC079B8D49E9C,P,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110107,113215,20110112,25000.00,56.000,10.468,,,,20110107,220548,1.00
D9DE6832D02D6F7A,P,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,113330,20110112,50000.00,96.018,4.759,,,,20110107,220548,1.00
0A17EF1827A09DB0,S,866203WC2,SUMMIT N J ,20110120,3.500,20210101,Y,,20110107,112900,20110120,500000.00,101.397,3.334,,,,20110107,220548,1.00
3E7E06EFAB8813A4,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,113400,20110112,50000.00,115.989,2.294,,,,20110107,220548,1.00
CB654F4CA0F25F93,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110107,113135,20110112,25000.00,57.500,,P,,,20110107,220548,1.00
C2ED0E345C7687FD,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,113436,20110118,25000.00,104.600,6.411,,,,20110107,220548,1.00
2843382E0F7FF347,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110107,072445,20110107,600000.00,100.000,0.000,,,,20110107,220548,1.00
BF3844667CF299B2,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110107,113440,20110112,20000.00,69.879,4.942,,,,20110107,220548,1.00
5DB7EE3043D60B82,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,113424,20110112,15000.00,91.250,,,,,20110107,220548,1.00
3010130E9DA9D411,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110107,113033,20110112,300000.00,98.691,,,,,20110107,220548,1.00
0E51CAA059462183,D,245379MQ2,DEL RIO TEX REF,20021101,4.000,20121001,,,20110107,113332,20110112,20000.00,103.533,,,,,20110107,220548,1.00
54E3555FC3179DDA,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110107,113430,20110112,50000.00,104.320,,,,,20110107,220548,1.00
CFAA6E1D472CDD23,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,113432,20110112,150000.00,27.422,5.560,,,,20110107,220548,1.00
9F6A198B8F78471C,P,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110107,113316,20110112,1MM+,33.862,6.650,,,,20110107,220548,1.00
FEA33F11D50A40E6,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20110107,113347,20110112,15000.00,100.295,4.000,,,,20110107,220548,1.00
0904887AE2C2EA09,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110107,113300,20110112,20000.00,98.301,4.892,,,,20110107,220548,1.00
87BC2A0EBEA15DEF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,113500,20110112,10000.00,86.950,5.604,,,,20110107,220548,1.00
BAB695D71DBA292A,S,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,113447,20110120,120000.00,100.000,4.000,,,,20110107,220548,1.00
0AEAFBDB980C7CDE,S,592646P72,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20121001,,,20110107,113400,20110112,125000.00,106.445,1.201,,,,20110107,220548,1.00
6C9B69AAC5090B1F,S,925096CP2,VERONA WIS CMNTY DEV AUTH ,20030717,4.200,20201201,,,20110107,113455,20110112,50000.00,99.197,4.300,,,,20110107,220548,1.00
3FF654B5FDCA63EF,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,113453,20110112,10000.00,100.500,4.054,,,,20110107,220548,1.00
6FF1D1802D83F40F,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,113129,20110120,120000.00,98.010,,,,,20110107,220548,1.00
25C2928946A90FBF,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,113455,20110112,100000.00,90.366,,,,,20110107,220548,1.00
E29EF85DBA06FD8A,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110107,113500,20110112,10000.00,90.687,5.262,,,,20110107,220548,1.00
1CA1B308E364E243,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110107,113501,20110112,30000.00,99.750,5.034,,,,20110107,220548,1.00
314673C1B345C7BC,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110107,113501,20110112,10000.00,108.943,3.830,,,,20110107,220548,1.00
E20290F4ADA10834,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20110107,113435,20110107,1MM+,100.000,0.000,,,,20110107,220548,1.00
3F8B27654E016399,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,113039,20110112,1000000.00,94.085,5.420,,,,20110107,220548,1.00
CC90BE276FD834AF,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,112957,20110112,1000000.00,109.923,,,,,20110107,220548,1.00
338C627853109B0E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,113516,20110112,5000.00,99.996,4.599,,,,20110107,220548,1.00
738C972C44E350CE,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20110107,113504,20110112,25000.00,108.954,4.156,,,,20110107,220548,1.00
545013FEE0A06501,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20110107,113456,20110112,90000.00,89.522,2.553,,,,20110107,220548,1.00
A0D9E61EA09E120C,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110107,113453,20110112,225000.00,98.150,5.418,,,,20110107,220548,1.00
DF57C8DA2CBA01DF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110107,113502,20110112,30000.00,87.102,5.400,,,,20110107,220548,1.00
61FEE0CDD714FD46,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113505,20110118,50000.00,100.500,4.871,,,,20110107,220548,1.00
93446A143F889459,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,113508,20110112,55000.00,100.206,4.473,,,,20110107,220548,1.00
53488EF29B11ECC8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,113421,20110112,20000.00,77.000,7.179,,,,20110107,220548,1.00
6C724B216039FCA8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,113429,20110112,50000.00,96.801,5.250,,,,20110107,220548,1.00
23E9AFE0F28888AB,P,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110107,113230,20110111,200000.00,108.879,1.650,,,,20110107,220548,1.00
DDACCEAE3F847CB3,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20110107,113417,20110112,30000.00,98.000,7.573,,,,20110107,220548,1.00
25F72D3F7A8494BF,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20110107,113300,20110112,70000.00,91.673,5.950,,,,20110107,220548,1.00
6DE25539075D5BDD,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20110107,113504,20110112,25000.00,110.055,,,,,20110107,220548,1.00
3A69F110B595A641,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,113457,20110112,150000.00,27.422,5.560,,,,20110107,220548,1.00
03251185B93F2ED6,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,113511,20110112,55000.00,102.750,3.291,,,,20110107,220548,1.00
30B17CC039AC046B,S,714547AK2,PERRY CNTY KY JUSTICE CTR CORP FIRST MTG-JUDICIAL CTR PROJ,20020401,4.450,20121001,,,20110107,113026,20110112,50000.00,106.130,0.851,,,,20110107,220548,1.00
72302EC172CD2DD2,P,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20110107,113147,20110112,75000.00,109.072,1.578,,,,20110107,220548,1.00
E23C923E4E4BC0FF,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,113510,20110112,25000.00,102.000,4.943,,,,20110107,220548,1.00
04061937E29F8B97,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,113508,20110112,55000.00,100.106,,,,,20110107,220548,1.00
D30E711EEFC230D8,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110107,113512,20110112,350000.00,100.475,1.252,,,,20110107,220548,1.00
32BA6AD273FAF18A,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,113519,20110119,120000.00,99.725,5.143,,,,20110107,220548,1.00
E40420EC1A508E19,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20110107,113129,20110112,80000.00,105.466,1.018,,,,20110107,220548,1.00
BF858285BC8DFA89,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110107,113500,20110112,25000.00,107.694,1.800,,,,20110107,220548,1.00
09BF005083B35C22,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110107,113500,20110112,100000.00,89.298,5.587,,,,20110107,220548,1.00
8711881E2CB62F55,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113531,20110112,15000.00,91.711,5.256,,,,20110107,220548,1.00
95ADFFEF8D62A4E7,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20110107,113448,20110112,50000.00,106.477,3.450,,,,20110107,220548,1.00
2153880CB361F523,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110107,113515,20110112,135000.00,82.920,5.085,,,,20110107,220548,1.00
D01F5DF57B190F92,P,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110107,113516,20110112,45000.00,96.731,4.863,,,,20110107,220548,1.00
D353E68F96D005FA,S,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20110107,113516,20110112,25000.00,105.000,3.866,,,,20110107,220548,1.00
18D8E18CFF9CF822,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,113518,20110112,25000.00,101.500,4.774,,,,20110107,220548,1.00
CB88A05C411EB3B8,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110107,113526,20110112,30000.00,108.200,0.766,,,,20110107,220548,1.00
35F4BC6BC9808C1A,S,6845034N2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.375,20230101,,,20110107,113529,20110112,5000.00,106.350,2.678,,,,20110107,220548,1.00
E8FC5975900D7FF5,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110107,113530,20110112,30000.00,104.825,2.983,,,,20110107,220548,1.00
1BBFC7415EF9BD7C,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,113527,20110112,100000.00,102.500,1.000,,,,20110107,220548,1.00
C417549E0227E51A,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110107,113523,20110112,50000.00,106.210,2.550,,,,20110107,220548,1.00
27F1086D280E582A,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110107,113500,20110112,50000.00,108.597,1.450,,,,20110107,220548,1.00
9437AF7108ECEAED,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110107,113530,20110112,65000.00,46.881,6.385,,,,20110107,220548,1.00
D85EEAA4E50F2C86,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,112226,20110112,350000.00,103.838,,,,,20110107,220548,1.00
E18EDFB644D170FC,D,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20110107,113222,20110112,50000.00,105.399,,,,,20110107,220548,1.00
7C199A671A129011,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110107,113526,20110112,30000.00,107.400,,,,,20110107,220548,1.00
CA86ED0E97354998,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110107,113500,20110112,15000.00,99.237,5.071,,,,20110107,220548,1.00
F386931CC1ED5177,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,113538,20110112,25000.00,100.000,5.249,,,,20110107,220548,1.00
11E490688A679E21,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110107,113532,20110120,15000.00,100.575,7.246,,,,20110107,220548,1.00
7373222BCD95762A,P,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20110107,113409,20110112,25000.00,105.250,4.272,,,,20110107,220548,1.00
78726FF38C7EA96E,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,113529,20110112,75000.00,99.750,4.770,,,,20110107,220548,1.00
8C2B1D912FF114D8,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20110107,113516,20110107,100000.00,100.000,0.000,,,,20110107,220548,1.00
42792C77A70AE58D,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113628,20110112,90000.00,101.125,3.627,,,,20110107,220548,1.00
DDD6986FE1AD0ABC,S,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,113537,20110112,15000.00,104.372,3.429,,,,20110107,220548,1.00
36A4169E1E2BD600,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110107,113533,20110112,25000.00,94.000,5.676,,,,20110107,220548,1.00
6957A3C2C268A4D3,S,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20110107,113314,20110112,1MM+,113.320,3.380,,,,20110107,220548,1.00
BE9AD87F76785F11,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20110107,113530,20110112,15000.00,101.533,3.714,,,,20110107,220548,1.00
A33C876648CBA712,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,113532,20110112,45000.00,102.750,3.291,,,,20110107,220548,1.00
481E4348A9D99827,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,113400,20110112,400000.00,109.987,1.420,,,,20110107,220548,1.00
6528056F113EF37B,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110107,113523,20110112,50000.00,105.710,,,,,20110107,220548,1.00
C0323255B3A44977,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,113440,20110112,250000.00,97.325,,S,,,20110107,220548,1.00
B357A7A12AABC3DD,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,113528,20110112,75000.00,100.977,1.750,,,,20110107,220548,1.00
444423C4EF036E14,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,113535,20110112,50000.00,100.977,1.750,,,,20110107,220548,1.00
93FF2A38915F86AA,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110107,113537,20110112,100000.00,96.400,4.612,,,,20110107,220548,1.00
894207CCEAF70622,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20110107,113412,20110112,165000.00,106.460,,P,,,20110107,220548,1.00
440B722C861BE2A0,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,113537,20110112,15000.00,103.372,,,,,20110107,220548,1.00
07294D0105ADD7A1,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110107,113527,20110112,5000.00,109.957,4.184,,,,20110107,220548,1.00
F369C06E6925F5C9,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110107,113539,20110112,10000.00,108.450,3.836,,,,20110107,220548,1.00
29BFDEF3C4A75EB9,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20110107,113500,20110112,25000.00,103.347,3.279,,,,20110107,220548,1.00
C0327C86759EA5DB,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110107,113500,20110112,10000.00,82.762,6.619,,,,20110107,220548,1.00
F06665E52E752851,S,590545RL5,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20170701,,,20110107,113500,20110112,15000.00,106.446,2.900,,,,20110107,220548,1.00
E682280DBEB762B9,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110107,113500,20110112,20000.00,105.582,4.000,,,,20110107,220548,1.00
91D97650FF658744,S,61212LEP0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20191115,,,20110107,113424,20110112,100000.00,107.202,3.000,,,,20110107,220548,1.00
9DB7939948C2DACE,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110107,113435,20110112,50000.00,97.375,,,,,20110107,220548,1.00
00DE46B2A010B525,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,113500,20110112,205000.00,104.786,2.100,,,,20110107,220548,1.00
2DE1041AAB49AB47,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20110107,113300,20110112,300000.00,100.650,,,,,20110107,220548,1.00
A48E2D3FBD4B9BA4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,113500,20110112,15000.00,95.914,4.961,,,,20110107,220548,1.00
DC8BB51AEFD4C616,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,113550,20110112,25000.00,101.680,7.600,,,,20110107,220548,1.00
0125AB90E92B3609,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113551,20110112,15000.00,91.711,5.256,,,,20110107,220548,1.00
FB8C82A30DD9184A,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,113551,20110112,10000.00,100.000,5.249,,,,20110107,220548,1.00
A7FAF2E822D36ADA,S,550802GH9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.750,20171001,,,20110107,113536,20110112,10000.00,99.000,3.920,,,,20110107,220548,1.00
EDBAA1A6A1C175D5,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110107,113550,20110112,25000.00,104.878,1.293,,,,20110107,220548,1.00
B42FBBEEA57F55F1,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110107,113200,20110112,20000.00,104.646,1.050,,,,20110107,220548,1.00
9D218C0FE7D5E738,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110107,113548,20110112,50000.00,98.000,6.282,,,,20110107,220548,1.00
7922AED323CE1151,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110107,113532,20110120,15000.00,100.375,,,,,20110107,220548,1.00
C9353E544B8052AF,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110107,113527,20110112,5000.00,109.796,,,,,20110107,220548,1.00
EC537D3956C7D215,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,113555,20110112,150000.00,100.977,1.750,,,,20110107,220548,1.00
71CE4E592C2A7A20,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110107,113530,20110112,65000.00,48.011,,,,,20110107,220548,1.00
BA0F6543E882119C,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20110107,113430,20110112,50000.00,104.950,,,,,20110107,220548,1.00
0D0DC1079EBF0593,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110107,113539,20110112,10000.00,108.250,,,,,20110107,220548,1.00
4C761BB7826C8443,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110107,113539,20110112,10000.00,108.250,,,,,20110107,220548,1.00
D667260DAEF1C212,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,113545,20110112,250000.00,98.230,4.870,,,,20110107,220548,1.00
98D9B9FC58EF57E1,P,924214BH1,VERMONT MUN BD BK SER 1,20090721,3.000,20161201,,,20110107,113602,20110112,25000.00,103.162,2.420,,,,20110107,220548,1.00
073AD9ED1206111E,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110107,113517,20110112,10000.00,100.000,4.999,,,,20110107,220548,1.00
34833759BA7473C6,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110107,113554,20110112,90000.00,101.479,4.608,,,,20110107,220548,1.00
50BB0DFC6D3258E0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,113603,20110112,10000.00,101.680,7.600,,,,20110107,220548,1.00
C35B1ECBD6793EF4,D,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110107,113548,20110112,25000.00,104.003,,,,,20110107,220548,1.00
19A593AAEBCDABAD,D,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20110107,112838,20110111,75000.00,102.942,,,,,20110107,220548,1.00
09DC43BD48AF6D7F,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110107,113600,20110112,25000.00,100.201,4.965,,,,20110107,220548,1.00
0BF0D12EA6A05065,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20110107,113600,20110112,25000.00,103.347,3.279,,,,20110107,220548,1.00
10B5744276B94A24,S,43284RBX4,HILTON HEAD IS S C PUB FACS SER C,20040601,4.650,20200601,,,20110107,113558,20110112,5000.00,103.064,3.303,,,,20110107,220548,1.00
DAAA3DE3F5E1B633,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,113559,20110112,25000.00,105.395,2.000,,,,20110107,220548,1.00
07588A9E95222142,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20110107,113601,20110112,5000.00,88.537,5.329,,,,20110107,220548,1.00
05CF009EEF25D520,P,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20110107,113604,20110112,5000.00,99.855,4.148,,,,20110107,220548,1.00
BD49C5C1E93C1E3A,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20110107,113223,20110112,25000.00,80.590,6.629,,,,20110107,220548,1.00
3E288A92A71421A8,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110107,113444,20110112,10000.00,58.414,5.000,,,,20110107,220548,1.00
8136F7552E18439F,P,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20110107,113500,20110112,10000.00,98.750,6.843,,,,20110107,220548,1.00
A634E688B10F8B12,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,113536,20110201,15000.00,102.065,4.495,,,,20110107,220548,1.00
F8C7A9A5F0A09872,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,113508,20110112,115000.00,114.367,1.595,,,,20110107,220548,1.00
B239F0079FB1AB01,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110107,113026,20110112,15000.00,93.875,7.189,,,,20110107,220548,1.00
A4F4392B2F194A59,P,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20110107,113457,20110112,50000.00,97.780,5.624,,,,20110107,220548,1.00
A9D7335A34DC1BA6,S,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20110107,113537,20110112,50000.00,98.000,5.601,,,,20110107,220548,1.00
C14ED1D1C636B3BC,S,759064EL8,REGIONAL SCH DIST NO 006 CONN REF,20091026,2.250,20130601,,,20110107,113300,20110112,45000.00,102.105,1.350,,,,20110107,220548,1.00
B63A06474EC1A977,P,68608KSL3,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20150801,,,20110107,113254,20110112,50000.00,108.532,2.028,,,,20110107,220548,1.00
6EE635FB7D6FCCC9,P,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20110107,113604,20110112,25000.00,100.027,3.746,,,,20110107,220548,1.00
0C4A25B658F50118,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,113603,20110112,400000.00,100.977,1.750,,,,20110107,220548,1.00
5F0440F5F114BF49,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110107,113607,20110112,90000.00,98.500,5.161,,,,20110107,220548,1.00
4F39371C82B6A98F,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110107,113000,20110112,100000.00,101.025,5.611,,,,20110107,220548,1.00
9251FA6504F8C1EA,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110107,113500,20110112,10000.00,111.136,,,,,20110107,220548,1.00
E5C9E2AE13E2528C,D,247886AS3,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20191001,,,20110107,113413,20110112,10000.00,102.303,,,,,20110107,220548,1.00
E39B4FF574D36F43,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110107,113600,20110112,100000.00,95.412,4.895,,,,20110107,220548,1.00
8949F2BEB3CB455B,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110107,113600,20110112,50000.00,100.060,4.862,,,,20110107,220548,1.00
E231992EBFEAA741,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20110107,113430,20110112,50000.00,104.950,,,,,20110107,220548,1.00
6118ECDC2B498BCF,P,564538BZ8,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.250,20130801,,,20110107,113600,20110112,25000.00,102.060,3.400,,,,20110107,220548,1.00
1E2D10F6B2E130FA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,113613,20110112,25000.00,104.680,7.350,,,,20110107,220548,1.00
22B79FB424F64E4E,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20110107,113446,20110112,10000.00,104.673,,,,,20110107,220548,1.00
F651FFFF3CB78742,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,113615,20110112,5000.00,103.031,6.416,,,,20110107,220548,1.00
090C79E27B4D1CAC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,113617,20110112,5000.00,101.642,7.350,,,,20110107,220548,1.00
FABEA126CAA35963,D,742633QD5,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20230201,,,20110107,113400,20110112,15000.00,100.982,,,,,20110107,220548,1.00
6DC86E91FAA49EA3,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,113617,20110112,25000.00,94.663,5.471,,,,20110107,220548,1.00
E55C6A0A78F225A8,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110107,113554,20110112,90000.00,100.475,,,,,20110107,220548,1.00
E9FF311C5C4E4280,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113553,20110112,10000.00,103.350,5.705,,,,20110107,220548,1.00
F6359C348BDE8A58,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110107,113600,20110112,90000.00,100.475,,,,,20110107,220548,1.00
1E9E897B34FD7C9C,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110107,113614,20110112,100000.00,99.888,5.010,,,,20110107,220548,1.00
F44FAC6FE017C2C5,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,113606,20110112,20000.00,99.888,5.508,,,,20110107,220548,1.00
8EF76757DF737CAB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110107,113559,20110131,15000.00,100.722,5.144,,,,20110107,220548,1.00
3487AB85BE9CA261,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20110107,113611,20110112,15000.00,110.874,1.280,,,,20110107,220548,1.00
E92D71A98CBF278D,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110107,113400,20110112,50000.00,101.025,5.611,,,,20110107,220548,1.00
5576AA4ABD6135AB,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,113612,20110112,40000.00,94.144,5.061,,,,20110107,220548,1.00
AA776E7D427736B0,S,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20110107,113614,20110112,25000.00,101.881,3.996,,,,20110107,220548,1.00
256229EB469B9FFE,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,113616,20110112,50000.00,98.679,5.111,,,,20110107,220548,1.00
1C309C9C63795486,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20110107,113154,20110112,25000.00,82.090,,P,,,20110107,220548,1.00
3307D2CD6584B1AA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,113625,20110112,60000.00,99.250,5.049,,,,20110107,220548,1.00
BB636DADE24A4C34,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110107,113627,20110112,25000.00,84.060,5.710,,,,20110107,220548,1.00
66484E6B29ADF736,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,113630,20110112,10000.00,101.245,5.319,,,,20110107,220548,1.00
C8B84E431DF57FE4,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20110107,113545,20110112,15000.00,91.730,,,,,20110107,220548,1.00
5D9F08E76BAB8E84,S,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110107,113624,20110112,25000.00,97.535,4.000,,,,20110107,220548,1.00
51E85DE2CFB304C5,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20110107,113626,20110112,150000.00,103.541,4.398,,,,20110107,220548,1.00
8ABCEF0CA586F40D,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110107,113619,20110112,30000.00,98.730,5.900,,,,20110107,220548,1.00
D5E825DF9D1AEEB1,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,113626,20110112,200000.00,100.800,4.882,,,,20110107,220548,1.00
E59B1E4A2D898919,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110107,113510,20110112,1000000.00,98.940,,P,,,20110107,220548,1.00
54DA4A30F0B2B14C,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,113508,20110112,55000.00,99.981,,,,,20110107,220548,1.00
031AF367387F521A,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110107,113505,20110112,55000.00,100.106,,,,,20110107,220548,1.00
6DFEE782E58BABC0,D,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20110107,113344,20110112,25000.00,100.027,,P,,,20110107,220548,1.00
279E4111F86ADA9F,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110107,113600,20110112,10000.00,95.580,5.124,,,,20110107,220548,1.00
F4C78816786E0388,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110107,113630,20110112,25000.00,76.366,8.733,,,,20110107,220548,1.00
B37458FB29F4EAF1,S,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110107,113625,20110112,70000.00,97.080,1.918,,,,20110107,220548,1.00
78C45056CFC9E589,P,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20110107,113300,20110112,100000.00,105.100,1.569,,,,20110107,220548,1.00
094E99C8DF130544,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110107,113557,20110112,65000.00,107.774,,,,,20110107,220548,1.00
BB1022BE115DF7E9,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,113304,20110112,100000.00,90.426,,,,,20110107,220548,1.00
57B10FD795D572A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113544,20110112,10000.00,103.000,,,,,20110107,220548,1.00
F6BE1B41857A2AFC,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110107,113559,20110131,15000.00,98.847,,,,,20110107,220548,1.00
32867CF615C843A9,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,113606,20110112,20000.00,98.012,,,,,20110107,220548,1.00
172FC43DCC1FCBB7,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110107,113500,20110112,10000.00,102.650,,,,,20110107,220548,1.00
514BAEF7EF37BCD1,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,113637,20110111,20000.00,96.118,7.300,,,,20110107,220548,1.00
123233C338C82106,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110107,113638,20110112,5000.00,91.930,5.550,,,,20110107,220548,1.00
78DE76D8989AED9A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,113638,20110112,30000.00,86.950,5.604,,,,20110107,220548,1.00
F346CFDA4D304F76,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,113641,20110112,50000.00,99.600,5.027,,,,20110107,220548,1.00
B1C89EFCBF60C57E,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20110107,113628,20110112,50000.00,103.854,4.800,,,,20110107,220548,1.00
44D25E65AC342430,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,113631,20110112,40000.00,110.250,3.544,,,,20110107,220548,1.00
B9A80E8E1C481E24,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,095645,20110112,275000.00,86.075,5.088,,,,20110107,220548,1.00
EAAC2D1E7A8C9839,P,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20110107,113636,20110112,35000.00,96.858,1.700,,,,20110107,220548,1.00
4B141FD4888329D0,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110107,113638,20110112,50000.00,94.314,2.306,,,,20110107,220548,1.00
7D30972AC027E194,S,544648PR3,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20220801,,,20110107,113613,20110112,25000.00,101.000,4.579,,,,20110107,220548,1.00
0FA49D1BE8F6D5CF,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,113645,20110111,20000.00,96.118,7.300,,,,20110107,220548,1.00
5F87ACE44DA0869F,S,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,113737,20110112,15000.00,101.125,3.627,,,,20110107,220548,1.00
CDE2D740826682BF,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,113550,20110112,50000.00,104.455,3.078,,,,20110107,220548,1.00
56720BA3171232BD,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,113638,20110113,10000.00,97.730,5.161,,,,20110107,220548,1.00
8278CEA6C4833DAC,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20110107,113611,20110112,15000.00,110.749,,,,,20110107,220548,1.00
A774F62D1DF23BD7,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,113612,20110112,40000.00,92.393,,,,,20110107,220548,1.00
E9703B784CD737D1,D,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20110107,113614,20110112,25000.00,100.631,,,,,20110107,220548,1.00
E6CB53A9EAEA7CF7,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,113616,20110112,50000.00,98.554,,,,,20110107,220548,1.00
D43152D73B5F5332,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110107,113638,20110112,10000.00,108.825,3.737,,,,20110107,220548,1.00
21A25D2554D2CC87,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,113629,20110112,50000.00,109.822,0.965,,,,20110107,220548,1.00
39F6326CBA8F3FAE,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110107,113219,20110112,20000.00,78.062,6.900,,,,20110107,220548,1.00
94F3EB6D53FC04A8,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110107,113300,20110112,10000.00,102.655,3.306,,,,20110107,220548,1.00
C86D9FCA0924BFEC,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,113629,20110112,500000.00,104.866,1.000,,,,20110107,220548,1.00
CD51404BF4B5D1C7,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20110107,113637,20110112,25000.00,93.000,5.899,,,,20110107,220548,1.00
9C53C2B40A4DBD94,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,113649,20110112,200000.00,98.430,5.128,,,,20110107,220548,1.00
16DBC1DB5D91976F,S,491325CT1,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20080501,3.150,20120301,,,20110107,112929,20110112,160000.00,102.422,1.000,,,,20110107,220548,1.00
B97E2BCB3095873E,P,615258ET3,MONTVALE N J REF,20100526,4.000,20150815,,,20110107,113000,20110112,185000.00,108.560,2.037,,,,20110107,220548,1.00
44B2D9E6243480EC,P,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20110107,113621,20110112,50000.00,104.003,1.880,,,,20110107,220548,1.00
635151E1E0296A77,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,113626,20110112,200000.00,98.925,,,,,20110107,220548,1.00
8526CA80477EF359,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110107,113528,20110112,5000.00,109.296,,,,,20110107,220548,1.00
DA80E74EB974862C,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110107,113521,20110112,5000.00,109.796,,,,,20110107,220548,1.00
CD4F69DE739C509C,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110107,113639,20110112,165000.00,94.966,5.231,,,,20110107,220548,1.00
7B517D873C1F73F5,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110107,113640,20110112,100000.00,103.294,4.000,,,,20110107,220548,1.00
D28F1982E6EE1D99,P,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20110107,113600,20110112,50000.00,102.000,3.664,,,,20110107,220548,1.00
63FDCA0699016C7C,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110107,113600,20110112,25000.00,105.582,4.000,,,,20110107,220548,1.00
E493FC2D2BB9697D,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110107,113657,20110112,10000.00,94.280,6.348,,,,20110107,220548,1.00
39D4DA66E959C959,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,113659,20110112,25000.00,93.379,4.977,,,,20110107,220548,1.00
5F8F801A7D9E7D18,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,113700,20110112,25000.00,100.000,4.999,,,,20110107,220548,1.00
4B60862A5EDD99CD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,113644,20110112,100000.00,95.469,4.407,,,,20110107,220548,1.00
AD9804204E76DA5C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,113650,20110112,50000.00,101.000,4.859,,,,20110107,220548,1.00
DA4DA91E5F618DB7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,113648,20110112,45000.00,100.000,5.250,,,,20110107,220548,1.00
9791877CD813A79A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,113651,20110112,25000.00,100.000,4.749,,,,20110107,220548,1.00
019E160996E331EC,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110107,113338,20110112,1MM+,107.822,6.323,,,,20110107,220548,1.00
6D7250221FA6FF85,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20110107,113623,20110112,15000.00,36.341,5.740,,,,20110107,220548,1.00
6DD1BCF4AFDBACF9,S,455749AF8,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20150401,,,20110107,113044,20110112,50000.00,103.932,3.000,,,,20110107,220548,1.00
2AC79C73FE40FA45,D,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110107,113053,20110215,45000.00,99.200,,,,,20110107,220548,1.00
E480A5C5B4234F91,D,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20110107,113636,20110112,35000.00,97.100,,,,,20110107,220548,1.00
E4BC67B61319D038,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110107,113638,20110112,50000.00,94.550,,,,,20110107,220548,1.00
ABD74E7ABB39FAE1,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110107,113702,20110202,10000.00,100.000,5.124,,,,20110107,220548,1.00
C86A08D22279BA5B,D,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,113147,20110215,50000.00,99.200,,,,,20110107,220548,1.00
608427769EF43EB6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110107,113155,20110112,375000.00,92.868,,,,,20110107,220548,1.00
6BCC283A4DD76F28,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,113356,20110112,100000.00,98.925,,,,,20110107,220548,1.00
EFD17AF1A76B8D8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,113707,20110112,15000.00,100.000,4.999,,,,20110107,220548,1.00
59467F17ED72B52C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113710,20110112,20000.00,91.711,5.256,,,,20110107,220548,1.00
E6C2101C7D44FC8F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,113549,20110112,260000.00,90.878,,S,,,20110107,220548,1.00
379555326813E072,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,113711,20110111,40000.00,97.837,6.700,,,,20110107,220548,1.00
68BD791848DD3BAD,S,264438FU1,DULUTH MINN STORMWTR UTIL-SER B,20060907,4.000,20120201,,,20110107,113702,20110112,25000.00,103.025,1.102,,,,20110107,220548,1.00
36E25893FA00DDED,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,113534,20110112,150000.00,97.325,,S,,,20110107,220548,1.00
85DA8F43DDFB94E2,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110107,113700,20110112,10000.00,102.769,1.100,,,,20110107,220548,1.00
8AAAE7811238C4CA,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110107,113713,20110112,25000.00,108.522,2.700,,,,20110107,220548,1.00
0038EC8DB1D56FF3,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110107,113643,20110112,20000.00,106.161,3.311,,,,20110107,220548,1.00
A08F838DD238B889,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110107,113648,20110112,10000.00,97.091,5.342,,,,20110107,220548,1.00
827A252D524E3833,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20110107,113643,20110112,20000.00,107.192,2.000,,,,20110107,220548,1.00
97BD8501B3F5C33D,S,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20110107,113700,20110112,15000.00,105.772,3.450,,,,20110107,220548,1.00
E9D0BA45DC977882,P,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110107,113644,20110112,75000.00,103.056,2.072,,,,20110107,220548,1.00
D9E819E29C62B181,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110107,113709,20110112,100000.00,92.498,5.060,,,,20110107,220548,1.00
7C65807DDF69C4EC,S,455749AF8,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20150401,,,20110107,113223,20110112,100000.00,103.932,3.000,,,,20110107,220548,1.00
B77A832A3FCB1288,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,113453,20110112,50000.00,100.000,,,,Y,20110107,220548,1.00
1B2CF7001AADA773,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20110107,113650,20110112,10000.00,94.763,5.353,,,,20110107,220548,1.00
546E8D91B18C5FA5,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110107,113717,20110111,10000.00,94.529,6.181,,,,20110107,220548,1.00
9B6D36633E857B2D,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20110107,113709,20110112,10000.00,94.197,5.369,,,,20110107,220548,1.00
FAA337A7336D1D17,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,113718,20110112,25000.00,98.682,6.100,,,,20110107,220548,1.00
61B21C6BC388DFA8,S,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20110107,112701,20110112,50000.00,111.961,2.080,,,,20110107,220548,1.00
B186F9D22DDCA9FC,P,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20110107,113436,20110112,50000.00,111.811,2.106,,,,20110107,220548,1.00
A0496CE50AF41D0C,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110107,113620,20110112,25000.00,79.500,9.248,,,,20110107,220548,1.00
05340E69D87232EC,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,113716,20110112,100000.00,99.750,5.023,,,,20110107,220548,1.00
C55DA0483FA8F6EB,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,,,20110107,113500,20110112,10000.00,99.428,6.393,,,,20110107,220548,1.00
5A3E69744203E809,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113715,20110112,30000.00,101.000,6.049,,,,20110107,220548,1.00
65A422025812790E,P,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20110107,113100,20110112,50000.00,101.421,1.294,,,,20110107,220548,1.00
2D15FF9DB23FDA1B,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110107,113327,20110112,1MM+,106.110,,S,,,20110107,220548,1.00
1D8E767FECA7F3C6,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,113617,20110112,25000.00,94.663,,,,,20110107,220548,1.00
4AE1EC69821F8DED,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110107,113619,20110112,45000.00,99.875,,,,,20110107,220548,1.00
D264951F3D598D7C,D,246428WZ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20220701,,,20110107,113042,20110112,15000.00,106.798,,,,,20110107,220548,1.00
652086BEBC6D863A,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,113630,20110112,50000.00,109.771,,,,,20110107,220548,1.00
03BA86D922CF91B3,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,113649,20110112,200000.00,96.675,,,,,20110107,220548,1.00
3C183FEF3B1D38CC,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20110107,113713,20110112,5000.00,104.541,4.367,,,,20110107,220548,1.00
56E10CF98B618142,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,113709,20110112,900000.00,96.797,5.240,,,,20110107,220548,1.00
7955BBDD6931B045,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,113717,20110118,50000.00,101.125,4.777,,,,20110107,220548,1.00
3E033E86409A8E0E,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,113721,20110112,20000.00,97.886,7.189,,,,20110107,220548,1.00
A86D26E7477FC7EF,P,492246BU6,KERN CALIF HIGH SCH DIST SER B,19910501,6.625,20110801,,,20110107,113723,20110110,5000.00,101.800,3.339,,,,20110107,220548,1.00
6EA6BC75FE43AD2E,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,113100,20110120,120000.00,97.950,,,,,20110107,220548,1.00
CE59BF17BB2643CD,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110107,113630,20110112,25000.00,76.366,,,,,20110107,220548,1.00
8327705E7F0A1D64,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110107,113146,20110112,20000.00,79.562,,P,,,20110107,220548,1.00
C32D2B299335A334,D,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110107,113222,20110215,55000.00,99.200,,,,,20110107,220548,1.00
8EBBA26A92D71988,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,113716,20110112,20000.00,107.700,4.506,,,,20110107,220548,1.00
6B519978A54D40C9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110107,113719,20110112,10000.00,98.778,5.095,,,,20110107,220548,1.00
EE52B3297645C28F,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110107,113726,20110112,30000.00,97.106,4.270,,,,20110107,220548,1.00
F9C7051196D7BFEC,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,113726,20110112,20000.00,104.267,4.391,,,,20110107,220548,1.00
7AAC3AE167FD9917,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110107,113724,20110112,25000.00,75.817,6.032,,,,20110107,220548,1.00
3AA717CA0CD6D061,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,113724,20110112,10000.00,89.487,5.800,,,,20110107,220548,1.00
5BE890EDA81F9406,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20110107,113700,20110112,35000.00,81.366,4.608,,,,20110107,220548,1.00
ACC0769AD368D425,P,196707GL1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20220301,,,20110107,113733,20110112,100000.00,104.664,4.235,,,,20110107,220548,1.00
FD1D16EA7BBDB8E9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,113701,20110112,15000.00,80.260,6.000,,,,20110107,220548,1.00
30F23D61B7C3345D,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110107,113733,20110112,200000.00,101.630,4.767,,,,20110107,220548,1.00
6FDB8E001A21E79C,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,113734,20110112,15000.00,103.809,4.360,,,,20110107,220548,1.00
F14373ACB42F4B65,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110107,113523,20110112,125000.00,106.654,4.750,,,,20110107,220548,1.00
C1CF3165C06E31A6,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110107,113735,20110112,5000.00,89.975,5.900,,,,20110107,220548,1.00
3A4E117EA077263C,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110107,113646,20110112,20000.00,105.911,,,,,20110107,220548,1.00
74F5DECE3CF6860B,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110107,113709,20110112,100000.00,90.748,,,,,20110107,220548,1.00
25C5EF828F09E923,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,113742,20110112,10000.00,91.711,5.256,,,,20110107,220548,1.00
905795DC6E072EFF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,113749,20110112,15000.00,90.000,5.912,,,,20110107,220548,1.00
53D34DA949483667,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,113736,20110112,10000.00,100.000,4.999,,,,20110107,220548,1.00
8829C17B3923D430,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110107,113737,20110112,25000.00,80.125,6.125,,,,20110107,220548,1.00
D7F0885917564FEB,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110107,113731,20110112,40000.00,95.000,4.929,,,,20110107,220548,1.00
795732109322DB02,P,704811JC3,PEARL RIVER N Y UN FREE SCH ,20050615,4.250,20240615,,,20110107,113743,20110112,25000.00,96.748,4.577,,,,20110107,220548,1.00
BFF4359FE897F66B,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110107,113702,20110112,10000.00,102.768,,,,,20110107,220548,1.00
E6F264A00220B4F7,S,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110107,113740,20110112,50000.00,102.731,1.265,,,,20110107,220548,1.00
1E56EB526DCE625C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,113600,20110112,10000.00,101.862,4.750,,,,20110107,220548,1.00
D69E3A118AF4522A,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,113742,20110112,25000.00,103.300,3.601,,,,20110107,220548,1.00
53C3A246C0BC0142,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110107,113743,20110112,35000.00,108.385,4.040,,,,20110107,220548,1.00
3E9685972A06C573,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110107,113626,20110112,10000.00,109.644,,,,,20110107,220548,1.00
24EDAF5C4DCFE6CE,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,113753,20110112,110000.00,97.880,5.149,,,,20110107,220548,1.00
17C4F42DC95202BE,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,113647,20110112,25000.00,99.500,,,,,20110107,220548,1.00
7054137898232D88,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110107,113000,20110112,10000.00,98.300,5.439,,,,20110107,220548,1.00
CA7E9C11E8AF4552,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110107,113742,20110112,10000.00,89.975,5.900,,,,20110107,220548,1.00
7B423D26175B058B,P,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20110107,113503,20110112,50000.00,108.040,2.741,,,,20110107,220548,1.00
8E6A8FD0311ACB94,S,082805BQ4,BENTON CNTY ORE TAXABLE,20110120,2.000,20110601,Y,,20110107,113300,20110120,35000.00,100.000,1.995,,,Y,20110107,220548,1.00
A3555D150C98B6FD,D,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110107,113324,20110215,50000.00,99.200,,,,,20110107,220548,1.00
E0C11DE1E130B365,P,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110107,113643,20110112,1000000.00,100.219,3.969,,,,20110107,220548,1.00
1B6692A386ECCA69,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110107,113643,20110112,20000.00,105.911,,,,,20110107,220548,1.00
E1AD3F7519F96958,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110107,113648,20110112,10000.00,95.840,,,,,20110107,220548,1.00
D2CC98849C1C7559,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110107,113648,20110112,10000.00,95.785,,,,,20110107,220548,1.00
5B09CC32FE6820B3,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20110107,113754,20110112,5000.00,103.416,3.903,,,,20110107,220548,1.00
967E37C0451F5B94,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,113756,20110112,30000.00,86.950,5.604,,,,20110107,220548,1.00
09272BF59B22A433,S,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20110107,113747,20110112,20000.00,105.191,2.250,,,,20110107,220548,1.00
717B8037A12D3440,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20110107,113700,20110112,15000.00,104.772,,,,,20110107,220548,1.00
D61FCEBC0B120017,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20110107,113702,20110112,10000.00,94.097,,,,,20110107,220548,1.00
7D2FBC644F7A1FFA,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110107,113615,20110112,100000.00,99.788,,,,,20110107,220548,1.00
AAA516901BCAFC0B,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,113316,20110112,100000.00,100.784,,,,,20110107,220548,1.00
71A0F14BB40FC2AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,113802,20110112,25000.00,103.300,7.242,,,,20110107,220548,1.00
0D038BA8E21148EB,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110107,113758,20110112,10000.00,99.234,3.920,,,,20110107,220548,1.00
1C6ED492A51EF0BF,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110107,113747,20110112,15000.00,100.506,4.019,,,,20110107,220548,1.00
C34A22ADF9E40426,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110107,113803,20110112,30000.00,94.000,5.566,,,,20110107,220548,1.00
AB9FFC9784A0AF30,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20110107,113748,20110112,10000.00,102.990,4.750,,,,20110107,220548,1.00
1F5EE4B08F34A3B1,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110107,113549,20110112,25000.00,104.509,2.200,,,,20110107,220548,1.00
DD830570777F9E65,S,082805BU5,BENTON CNTY ORE TAXABLE,20110120,3.800,20150601,Y,,20110107,113400,20110120,100000.00,100.000,3.799,,,Y,20110107,220548,1.00
EA13A1475878ED45,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110107,113718,20110112,50000.00,106.893,,,,,20110107,220548,1.00
6AEA6CC30790387D,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110107,113200,20110112,250000.00,99.000,,,,,20110107,220548,1.00
116D7F0C6F7B63D5,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,113717,20110118,50000.00,99.250,,,,,20110107,220548,1.00
60914D5403358F9B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,113716,20110112,100000.00,98.250,,,,,20110107,220548,1.00
D87AD37F27B53343,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,112841,20110112,25000.00,98.250,,,,,20110107,220548,1.00
8E724EE21F538697,D,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,113434,20110215,55000.00,99.200,,,,,20110107,220548,1.00
A24031894DEB8C94,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110107,113611,20110112,10000.00,100.000,5.084,,,,20110107,220548,1.00
05B5E816F606D57F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,113715,20110112,30000.00,102.000,,,,,20110107,220548,1.00
952FD00AFB1A336B,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,113716,20110112,20000.00,105.700,,,,,20110107,220548,1.00
49E25439C9B7B8BC,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,113721,20110112,20000.00,98.885,,,,,20110107,220548,1.00
A13E9C8DAFAC4FB9,D,272731XN5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20160515,,,20110107,113524,20110112,50000.00,106.201,,S,,,20110107,220548,1.00
6A3E323ED8F417A0,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20110107,113811,20110110,15000.00,100.843,6.200,,,,20110107,220548,1.00
75AEB71DC737A6F4,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110107,113804,20110112,25000.00,94.406,5.361,,,,20110107,220548,1.00
5798D3AAFFE9F78D,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110107,113808,20110112,25000.00,105.991,4.146,,,,20110107,220548,1.00
3F2E39DDEF524920,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,113813,20110112,25000.00,93.000,5.481,,,,20110107,220548,1.00
D5254B471D10DEA5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,113800,20110112,25000.00,102.750,,,,,20110107,220548,1.00
2E37B70581D1F265,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110107,113808,20110112,1MM+,101.864,0.290,,,,20110107,220548,1.00
94807F4893C54C4A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,113600,20110112,10000.00,101.862,4.750,,,,20110107,220548,1.00
C679725D724445C5,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110107,113744,20110112,10000.00,71.296,3.844,,,,20110107,220548,1.00
11FC7D487DCBAF08,S,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20110107,113810,20110112,50000.00,100.319,1.727,,,,20110107,220548,1.00
086A200C2162D527,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110107,113811,20110112,235000.00,99.170,1.163,,,,20110107,220548,1.00
9CC37CD30EF8F7E9,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110107,113815,20110112,50000.00,105.362,2.454,,,,20110107,220548,1.00
573C068AB93EFEC7,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,113716,20110112,100000.00,98.250,,,,,20110107,220548,1.00
C3EE4241D349637C,D,59333MWX9,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20150501,,,20110107,113400,20110112,50000.00,107.500,,,,,20110107,220548,1.00
D1DAD97C803DC593,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110107,113820,20110112,20000.00,104.530,4.854,,,,20110107,220548,1.00
FC1C93CC7B3FF3D6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,113822,20110112,15000.00,97.350,5.235,,,,20110107,220548,1.00
0589F11A50D540F4,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110107,113733,20110112,200000.00,99.875,,,,,20110107,220548,1.00
A26EB57D6EE177D5,S,106057HT2,BRAZORIA CNTY TEX MUN UTIL REF,20100501,3.500,20150901,,,20110107,113819,20110112,185000.00,104.349,2.500,,,,20110107,220548,1.00
26B3B0DA30ACDA65,S,34682AEF4,FORT BEND CNTY TEX MUN UTIL ,20090201,5.250,20150901,,,20110107,113823,20110112,170000.00,111.964,2.500,,,,20110107,220548,1.00
258CEEF5515F8F7A,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,113821,20110112,200000.00,96.230,5.009,,,,20110107,220548,1.00
540F1DC95B927A6F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110107,113719,20110112,10000.00,96.841,,,,,20110107,220548,1.00
7AD24B34960853E8,D,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110107,113515,20110215,55000.00,99.200,,,,,20110107,220548,1.00
3CA4A05BE6D590E9,D,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110107,113644,20110112,75000.00,103.556,,,,,20110107,220548,1.00
554C0637FBC70086,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,113734,20110112,15000.00,103.809,,,,,20110107,220548,1.00
4DC926A73BD905E6,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,113742,20110112,25000.00,102.300,,,,,20110107,220548,1.00
6D9F5CBAD2FA81DA,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110107,113743,20110112,35000.00,106.885,,,,,20110107,220548,1.00
666BBBE29DFEFC68,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110107,113616,20110112,10000.00,89.864,6.635,,,,20110107,220548,1.00
977EDB37D353D48C,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110107,113810,20110112,155000.00,98.629,4.048,,,,20110107,220548,1.00
B04D4C59E9FF89C5,P,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110107,113803,20110112,1MM+,98.815,3.392,,,,20110107,220548,1.00
66FEF066D40798C6,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20110107,113830,20110112,25000.00,111.150,3.192,,,,20110107,220548,1.00
2F20FAB312DB76DB,S,613901KM8,MONTGOMERY CNTY TEX MUN UTIL REF,20050401,4.000,20150901,,,20110107,113829,20110112,300000.00,105.372,1.900,,,,20110107,220548,1.00
08B215367D91E7F4,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110107,113718,20110112,25000.00,80.000,9.188,,,,20110107,220548,1.00
B8C86044F743C437,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110107,113800,20110110,25000.00,100.000,6.250,,,,20110107,220548,1.00
C764BE1461AD87D0,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110107,113827,20110112,20000.00,100.000,4.999,,,,20110107,220548,1.00
0A3C0EF7C76E326B,S,467086AD6,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.500,20111201,,,20110107,112833,20110112,30000.00,102.378,0.801,,,,20110107,220548,1.00
7103FBA33657A45C,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110107,112801,20110112,30000.00,100.462,4.905,,,,20110107,220548,1.00
4E757C08489D3A5F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110107,113230,20110112,20000.00,89.292,,,,,20110107,220548,1.00
98C185C210E2B61B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,113726,20110112,20000.00,101.723,,,,,20110107,220548,1.00
B23E3ED5FFC2C83C,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,113753,20110112,110000.00,96.125,,,,,20110107,220548,1.00
A79CF01A28CD5BB5,D,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110107,113623,20110215,140000.00,99.200,,,,,20110107,220548,1.00
555F18D8F279B8A9,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110107,113803,20110112,30000.00,92.250,,,,,20110107,220548,1.00
DAE13A24A5DB4B08,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110107,113300,20110112,10000.00,105.000,,,,,20110107,220548,1.00
4BC3E3DB715F0BD8,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110107,113200,20110112,110000.00,104.910,,,,,20110107,220548,1.00
B6AEE5FCB75A780E,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110107,113659,20110112,20000.00,108.434,,,,,20110107,220548,1.00
D9818193AECCA489,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,113800,20110112,100000.00,102.949,4.570,,,,20110107,220548,1.00
EC9BC3750F45BF05,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110107,113820,20110112,5000.00,100.000,5.124,,,,20110107,220548,1.00
DAF65CC24818C621,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,113824,20110112,10000.00,100.000,5.249,,,,20110107,220548,1.00
48CBD3B24B86234C,S,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20110107,113600,20110112,35000.00,116.685,1.450,,,,20110107,220548,1.00
9976D31207330E70,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20110107,113811,20110112,50000.00,97.000,7.246,,,,20110107,220548,1.00
B8E6783CC1A19929,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110107,113830,20110112,35000.00,87.904,7.068,,,,20110107,220548,1.00
ABB373765611B922,D,558275BM4,MADISON TWN WIS REF,20030515,3.600,20150401,,,20110107,113200,20110112,210000.00,105.152,,,,,20110107,220548,1.00
AB878A13EB245F37,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110107,113300,20110112,155000.00,102.977,,,,,20110107,220548,1.00
7B708888F7525D32,D,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110107,113715,20110107,250000.00,100.000,,,,,20110107,220548,1.00
16503A4249FC77D7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,113800,20110112,25000.00,102.051,,,,,20110107,220548,1.00
8A27D372A4147288,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110107,113814,20110112,25000.00,104.165,,,,,20110107,220548,1.00
ACA290AE8CAAB0DC,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110107,113744,20110112,10000.00,71.196,,,,,20110107,220548,1.00
44981C2B636DB8A8,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110107,113744,20110112,10000.00,71.196,,,,,20110107,220548,1.00
BE0F99BC726AEE2B,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,113820,20110112,5000.00,112.032,2.770,,,,20110107,220548,1.00
6AD7E66B97119715,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113832,20110127,10000.00,100.000,4.999,,,,20110107,220548,1.00
51E23E61AC631C89,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110107,113753,20110112,15000.00,99.351,3.700,,,,20110107,220548,1.00
29F98E63C09D5F96,P,050590AJ7,AUBURN UNIV ALA HSG & DINING ,20030301,3.450,20110601,,,20110107,113834,20110110,30000.00,100.348,2.543,,,,20110107,220548,1.00
C2503BE77BF1D84D,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110107,113543,20110112,50000.00,109.231,1.794,,,,20110107,220548,1.00
877FD0979AF34064,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110107,113821,20110112,50000.00,99.831,2.780,,,,20110107,220548,1.00
8B31F8049CA7AC2D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,113842,20110112,5000.00,95.695,5.287,,,,20110107,220548,1.00
0D6D7AF1F73C0D67,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,113843,20110112,60000.00,94.950,5.460,,,,20110107,220548,1.00
6BAFD35FE2BAA531,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110107,113600,20110112,50000.00,97.250,,,,,20110107,220548,1.00
801159BB48782B0B,D,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110107,113756,20110112,50000.00,102.631,,,,,20110107,220548,1.00
50EDC3E1F827DB64,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110107,113729,20110112,10000.00,98.734,,,,,20110107,220548,1.00
96A6D50DE8A031E1,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110107,113811,20110112,235000.00,98.670,,,,,20110107,220548,1.00
297331007F3F36A7,D,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20110107,113810,20110112,50000.00,100.318,,,,,20110107,220548,1.00
6866E4601B81D42E,S,618329LZ7,MORRIS TWP N J ,20061115,4.000,20191115,,,20110107,113816,20110112,25000.00,107.820,2.550,,,,20110107,220548,1.00
FED8B82BED982629,D,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110107,113821,20110112,50000.00,103.812,,,,,20110107,220548,1.00
A40FD418632C40FF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,113821,20110112,200000.00,94.478,,,,,20110107,220548,1.00
F635447FFF432D68,D,816547DF7,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20290801,,,20110107,113600,20110112,375000.00,28.870,,P,,,20110107,220548,1.00
BD634F6D9352F6D1,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20110107,113612,20110112,165000.00,106.525,,S,,,20110107,220548,1.00
9B1C59F242FF06FD,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110107,113830,20110112,20000.00,98.750,,,,,20110107,220548,1.00
B56D0872CE015663,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110107,113751,20110112,250000.00,103.484,,,,,20110107,220548,1.00
80A0E1AD2CCB39B4,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,113800,20110112,100000.00,102.949,4.570,,,,20110107,220548,1.00
513E3C620CD19691,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113832,20110127,10000.00,98.625,,,,,20110107,220548,1.00
131514B4E5DEE756,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110107,113830,20110112,60000.00,83.572,5.844,,,,20110107,220548,1.00
DC6E4BB41B70CEE7,S,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110107,113833,20110112,95000.00,83.053,3.837,,,,20110107,220548,1.00
309696497FB016E9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113835,20110112,25000.00,99.478,5.036,,,,20110107,220548,1.00
C81EBA3D429520C1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,113600,20110112,25000.00,101.862,4.750,,,,20110107,220548,1.00
52CE41CDE4277E00,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113846,20110127,40000.00,100.500,4.932,,,,20110107,220548,1.00
CB471B2DC003C2B4,D,618329LZ7,MORRIS TWP N J ,20061115,4.000,20191115,,,20110107,113821,20110112,25000.00,106.145,,,,,20110107,220548,1.00
A444A8922DCB0EB5,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,113846,20110112,1MM+,98.750,5.090,,,,20110107,220548,1.00
A0FCBBDF3B32552D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,113833,20110120,50000.00,98.000,5.164,,,,20110107,220548,1.00
3D90CC5B82968E2A,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110107,113843,20110112,25000.00,103.020,4.672,,,,20110107,220548,1.00
7DB564D2945408CE,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110107,113622,20110112,240000.00,101.787,3.250,,,,20110107,220548,1.00
5946BF015982C934,P,129775EH1,CALHOUN GA ,20030201,4.125,20201001,,,20110107,113534,20110112,200000.00,102.900,2.392,,,,20110107,220548,1.00
3CE0E47F486F5D4B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,113846,20110127,40000.00,98.625,,,,,20110107,220548,1.00
E6487C1BFDE310CE,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110107,113752,20110112,100000.00,107.318,,,,,20110107,220548,1.00
07434E7975B44147,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110107,113853,20110112,25000.00,93.625,5.471,,,,20110107,220548,1.00
8FF928F858F0DAAF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,113853,20110112,20000.00,102.362,5.560,,,,20110107,220548,1.00
AFC19D01EDFFB82B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,113829,20110112,50000.00,97.250,5.214,,,,20110107,220548,1.00
9EC830626112F215,P,485429CE2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20170301,,,20110107,113000,20110112,1MM+,103.882,2.317,,,,20110107,220548,1.00
932F9889FA4B3E8E,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110107,113856,20110112,150000.00,103.307,2.020,,,,20110107,220548,1.00
9958790791E172AB,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110107,113843,20110112,25000.00,102.000,,,,,20110107,220548,1.00
CE8A29A3427A4065,P,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20110107,113800,20110112,10000.00,105.604,2.549,,,,20110107,220548,1.00
B39241A49135AD93,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110107,113800,20110112,180000.00,42.340,5.470,,,,20110107,220548,1.00
C4AC21A9057379A7,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,113800,20110112,30000.00,99.995,3.006,,,,20110107,220548,1.00
FC4CA9510456A8AC,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110107,113800,20110112,150000.00,101.450,4.520,,,,20110107,220548,1.00
76B5F0EC56A2CD30,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113854,20110118,65000.00,100.500,4.871,,,,20110107,220548,1.00
59B6F8394CA0D8C4,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110107,113851,20110112,25000.00,98.009,4.536,,,,20110107,220548,1.00
7A3E2636E9FC27DE,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110107,112954,20110112,410000.00,102.049,,P,,,20110107,220548,1.00
95543AEE603D4CDB,S,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20110107,113857,20110112,10000.00,105.077,6.000,,,,20110107,220548,1.00
EA6339006B1FD89B,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110107,113646,20110112,75000.00,111.119,2.600,,,,20110107,220548,1.00
D598C2167C6D0A5C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,113852,20110112,25000.00,99.998,5.250,,,,20110107,220548,1.00
AF74810A20BA9B0D,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110107,113658,20110112,200000.00,89.282,,P,,,20110107,220548,1.00
B62A5DAF5851501C,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110107,113752,20110112,10000.00,108.725,,,,,20110107,220548,1.00
012B4D54BF44BC67,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110107,113040,20110112,410000.00,102.114,,S,,,20110107,220548,1.00
7660F7E4E266D3B5,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110107,113851,20110112,25000.00,98.501,,,,,20110107,220548,1.00
84072CD853554F0F,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20110107,113857,20110112,10000.00,103.077,,,,,20110107,220548,1.00
FE4280BBD04B8797,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,113851,20110112,100000.00,100.250,4.804,,,,20110107,220548,1.00
78E21AC06295E9EF,P,047772FT0,ATLANTA GA ,20011201,5.000,20171201,,,20110107,113842,20110110,100000.00,103.874,0.635,,,,20110107,220548,1.00
BB1802E97D554391,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,113759,20110112,100000.00,97.284,,,,,20110107,220548,1.00
C8680DBDF048FB34,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110107,113900,20110112,10000.00,88.853,5.691,,,,20110107,220548,1.00
5099281A04A55E5A,S,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110107,113846,20110112,5000.00,112.788,4.634,,,,20110107,220548,1.00
BA4B75CF4C320103,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110107,113600,20110112,995000.00,24.851,,P,,,20110107,220548,1.00
A180E142DD0D0A98,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,113800,20110112,500000.00,107.926,0.900,,,,20110107,220548,1.00
1969CDA90A9AC11F,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110107,113900,20110112,350000.00,116.250,3.360,,,,20110107,220548,1.00
B4AD85E52A3802AB,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,113855,20110112,50000.00,101.259,3.905,,,,20110107,220548,1.00
75ACCAEA55AA1365,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110107,113539,20110111,225000.00,103.366,1.284,,,,20110107,220548,1.00
26315931EF865F8F,S,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110107,113907,20110112,10000.00,103.537,3.700,,,,20110107,220548,1.00
95C39FEE6A44885D,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20110107,113600,20110112,300000.00,101.000,4.337,,,,20110107,220548,1.00
A6E7A7958F2859F4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,113700,20110112,510000.00,102.922,0.601,,,,20110107,220548,1.00
8482719FBF81FE1F,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20110107,113856,20110112,75000.00,111.912,3.337,,,,20110107,220548,1.00
CCDEEF06EA655C86,D,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110107,113846,20110112,5000.00,112.627,,,,,20110107,220548,1.00
53932807DFE5B561,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,113458,20110112,35000.00,98.000,,,,,20110107,220548,1.00
CD70BC6CA5A18A17,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110107,113510,20110112,1000000.00,99.000,,S,,,20110107,220548,1.00
850FAD8036EB0613,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20110107,113800,20110112,75000.00,111.812,,,,,20110107,220548,1.00
985D62B8D1D5C135,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110107,113900,20110112,15000.00,102.243,1.421,,,,20110107,220548,1.00
BCCD30CA3AAC9EBA,S,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20110107,113100,20110112,1MM+,107.122,4.000,,,,20110107,220548,1.00
776AA686827CE4A0,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,113922,20110112,10000.00,99.118,7.029,,,,20110107,220548,1.00
B2F6DBEF3A4ABAFE,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,113922,20110112,55000.00,94.950,5.460,,,,20110107,220548,1.00
96F57E1C5CAE98F7,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110107,113854,20110112,250000.00,99.910,5.007,,,,20110107,220548,1.00
FB9A245ABC1320D6,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,113820,20110112,5000.00,110.957,,,,,20110107,220548,1.00
BC7188B7139E0DF1,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,113815,20110112,5000.00,111.457,,,,,20110107,220548,1.00
815961A7719FC3E8,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110107,113916,20110112,5000.00,91.894,5.025,,,,20110107,220548,1.00
D972F0813B99974D,S,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110107,113915,20110112,25000.00,106.371,1.520,,,,20110107,220548,1.00
15A147820684F9A6,S,66748MEM7,NORTHWEST HARRIS CNTY MUN UTIL REF,20070401,3.700,20150401,,,20110107,113926,20110112,260000.00,104.774,2.500,,,,20110107,220548,1.00
1C58EFE686CE22AD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,113916,20110112,200000.00,98.470,5.105,,,,20110107,220548,1.00
8F774B1F0E31CC2D,S,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20110107,113920,20110112,15000.00,107.867,1.434,,,,20110107,220548,1.00
E63E9331D573B9D6,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,113920,20110112,25000.00,100.175,4.956,,,,20110107,220548,1.00
B44CA015C230A116,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110107,113915,20110112,25000.00,105.571,,,,,20110107,220548,1.00
C8D3D259A54F5BE2,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110107,113910,20110112,175000.00,103.701,1.330,,,,20110107,220548,1.00
9628C51429BEEBA6,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,113916,20110112,200000.00,96.715,,,,,20110107,220548,1.00
CFE3D5057F67EB2B,D,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20110107,113920,20110112,15000.00,107.742,,,,,20110107,220548,1.00
01F56FEBA4AE63A5,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,113920,20110112,25000.00,100.050,,,,,20110107,220548,1.00
B6E7FAB3CAFDA290,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110107,113900,20110112,5000.00,89.868,,,,,20110107,220548,1.00
0BA679A36E13C8F8,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,113931,20110112,30000.00,101.875,4.881,,,,20110107,220548,1.00
4145B5F0AD7C0DE4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,113933,20110112,20000.00,99.500,5.032,,,,20110107,220548,1.00
759AB90DB5155930,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110107,113933,20110112,10000.00,89.979,5.567,,,,20110107,220548,1.00
39956E9FEFBBADBA,P,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110107,113923,20110112,30000.00,103.821,4.490,,,,20110107,220548,1.00
0EE066F6767EBE11,S,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20110107,113445,20110112,100000.00,113.030,3.080,,,,20110107,220548,1.00
7A4D9E76F584C96D,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20110107,113919,20110112,50000.00,93.011,3.171,,,,20110107,220548,1.00
0AE41F805D861218,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110107,113758,20110107,250000.00,100.000,0.000,,,,20110107,220548,1.00
2A9DB8B6D82B491D,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110107,113927,20110112,25000.00,100.376,1.152,,,,20110107,220548,1.00
BA374DD5106F5B13,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110107,113927,20110112,50000.00,100.376,1.152,,,,20110107,220548,1.00
2759CACBF05F7269,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110107,113925,20110112,10000.00,105.248,4.230,,,,20110107,220548,1.00
38456310520CB415,S,762872GX1,RICEWOOD MUN UTIL DIST TEX SER A,20051201,4.000,20140901,,,20110107,113930,20110112,125000.00,106.978,2.000,,,,20110107,220548,1.00
C0463C580A2BCD95,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20110107,113926,20110112,15000.00,84.670,6.002,,,,20110107,220548,1.00
7AC9693330D2DF91,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,113800,20110112,20000.00,99.742,,,,,20110107,220548,1.00
B11178702DB7B559,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,113828,20110112,20000.00,99.992,,,,,20110107,220548,1.00
B47C7031B31695A7,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110107,113915,20110112,25000.00,105.571,,,,,20110107,220548,1.00
6F0735AC9D74D362,P,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20110107,113700,20110112,1MM+,112.020,1.512,,,,20110107,220548,1.00
646914564AE6C2FE,P,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20110107,113618,20110112,100000.00,107.045,1.210,,,,20110107,220548,1.00
CCF919BEB544408D,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,113800,20110112,100000.00,97.224,,,,,20110107,220548,1.00
35622D3B1F86990C,P,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110107,113319,20110112,50000.00,104.325,3.792,,,,20110107,220548,1.00
6E3BADB28255CEB4,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110107,113942,20110111,10000.00,94.450,5.213,,,,20110107,220548,1.00
6B1B4BD824A216AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,113943,20110112,20000.00,103.300,7.242,,,,20110107,220548,1.00
A7C44C122D4D6948,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,113938,20110118,15000.00,101.375,5.064,,,,20110107,220548,1.00
5E41062FAA1ED085,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110107,113900,20110112,15000.00,103.075,3.600,,,,20110107,220548,1.00
0242FB6FA0623060,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20110107,113853,20110112,50000.00,97.250,7.225,,,,20110107,220548,1.00
AE92E6FA49C2972B,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110107,113917,20110112,25000.00,101.500,4.651,,,,20110107,220548,1.00
DBBD1BB22F67BD34,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110107,113840,20110112,100000.00,109.634,3.780,,,,20110107,220548,1.00
6464B5E729ECD345,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110107,113909,20110112,10000.00,102.271,,,,,20110107,220548,1.00
431107C6A91786AF,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110107,113900,20110112,15000.00,102.575,,,,,20110107,220548,1.00
122E31EDA706C66F,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110107,113917,20110112,25000.00,100.000,,,,,20110107,220548,1.00
743B182DBD6113B8,D,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110107,113845,20110112,5000.00,112.127,,,,,20110107,220548,1.00
E6FA9A2D94C36A6D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,113607,20110112,100000.00,99.000,,,,,20110107,220548,1.00
613CAC067716DF40,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110107,113513,20110112,10000.00,102.900,,,,,20110107,220548,1.00
88A2537171DB1ADA,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,113948,20110112,45000.00,102.529,3.200,,,,20110107,220548,1.00
6E985A2881F3DD28,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,113941,20110112,100000.00,101.597,4.294,,,,20110107,220548,1.00
A1478E131A26E5E9,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110107,113607,20110112,250000.00,110.212,3.591,,,,20110107,220548,1.00
274F1E1B7D4500E4,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,113946,20110112,25000.00,100.000,5.799,,,,20110107,220548,1.00
056ABA0B71858D53,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,113946,20110112,200000.00,99.690,5.021,,,,20110107,220548,1.00
075326B53CD17B17,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110107,113854,20110112,10000.00,95.874,5.250,,,,20110107,220548,1.00
419BF96C42B1D59B,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,113946,20110112,200000.00,97.935,,,,,20110107,220548,1.00
8DBFD48845B6F1AD,D,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110107,113843,20110112,5000.00,112.627,,,,,20110107,220548,1.00
7AC81583F3A2B0E4,S,860367JJ1,STEWART CNTY TENN SCH,20040801,4.650,20250301,,,20110107,113900,20110112,40000.00,110.777,1.141,,,,20110107,220548,1.00
B3B4A31718AA8B8A,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110107,113946,20110112,50000.00,41.400,10.078,,,,20110107,220548,1.00
F45DF8FA98AA0072,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110107,113838,20110112,200000.00,89.342,,S,,,20110107,220548,1.00
7EF315553059C98B,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110107,113931,20110112,75000.00,112.961,,,,,20110107,220548,1.00
A4C03938C4900757,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110107,113900,20110112,10000.00,104.744,2.218,,,,20110107,220548,1.00
A599B8589B3705B5,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110107,114000,20110112,5000.00,110.290,2.568,,,,20110107,220548,1.00
7395FEE51414D03E,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110107,113936,20110110,215000.00,103.073,,,,,20110107,220548,1.00
5ECFA102A1B9A906,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110107,113245,20110112,50000.00,89.690,,,,,20110107,220548,1.00
C9A27A0BF3C366B9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,113956,20110112,100000.00,100.250,4.804,,,,20110107,220548,1.00
9695009911742C12,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,114003,20110112,200000.00,93.715,5.172,,,,20110107,220548,1.00
5D1E6F91FA7B6806,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,114003,20110112,200000.00,91.965,,,,,20110107,220548,1.00
84BA5A16677E56DF,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110107,113907,20110112,70000.00,99.146,,,,,20110107,220548,1.00
C16EDDEF3759808D,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,113724,20110112,20000.00,105.700,,,,,20110107,220548,1.00
51D86C4B3BAD7469,D,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110107,114003,20110112,50000.00,103.560,,,,,20110107,220548,1.00
4C88A5BA9173F988,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110107,114000,20110112,25000.00,95.750,5.410,,,,20110107,220548,1.00
53DFCC81B27C8281,S,389424CS9,GRAYLING MICH SER A,20030101,4.900,20200801,,,20110107,113718,20110118,30000.00,98.810,5.059,,,,20110107,220548,1.00
8B19731806E913A6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,114011,20110112,25000.00,103.250,4.688,,,,20110107,220548,1.00
8A795303E35A219F,S,148471DD4,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.500,20151201,,,20110107,113931,20110112,25000.00,110.842,2.150,,,,20110107,220548,1.00
1757909EB3493EE6,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110107,114001,20110112,10000.00,99.876,5.581,,,,20110107,220548,1.00
F059962B66AB1D25,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,113900,20110112,100000.00,99.482,5.040,,,,20110107,220548,1.00
31258482E8159011,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110107,113904,20110112,70000.00,99.271,,,,,20110107,220548,1.00
0BC2D659CC403949,P,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110107,114000,20110112,80000.00,95.768,4.609,,,,20110107,220548,1.00
F2D402BAAB9482B5,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110107,114004,20110112,50000.00,99.917,5.006,,,,20110107,220548,1.00
A0FC7C457E9288C5,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110107,113859,20110110,75000.00,113.981,2.093,,,,20110107,220548,1.00
2EA3E4F7D4B4D0C5,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110107,114000,20110112,625000.00,100.100,1.980,,,,20110107,220548,1.00
FF260170C34A5349,S,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20110107,114000,20110112,25000.00,104.276,1.471,,,,20110107,220548,1.00
A53AB327A3898601,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110107,113952,20110112,15000.00,102.149,4.798,,,,20110107,220548,1.00
350A9CE670215C9D,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110107,114010,20110112,50000.00,100.150,1.748,,,,20110107,220548,1.00
55DBF051BDC111D2,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,114009,20110112,20000.00,98.428,5.610,,,,20110107,220548,1.00
8E6650E7554DE984,S,485429CE2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20170301,,,20110107,113100,20110112,1MM+,103.982,2.300,,,,20110107,220548,1.00
F3E367E6FE69CCA9,P,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20110107,113958,20110112,50000.00,103.075,2.330,,,,20110107,220548,1.00
CCF3BA9EFE1919C3,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110107,114011,20110112,5000.00,112.000,2.949,,,,20110107,220548,1.00
40A60AA2911411DF,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110107,114014,20110112,10000.00,106.500,4.053,,,,20110107,220548,1.00
C378703DD19FA776,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20110107,114000,20110112,25000.00,104.226,,,,,20110107,220548,1.00
62174A55398080A8,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110107,113952,20110112,15000.00,99.500,,,,,20110107,220548,1.00
766F17D430EC5449,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,113629,20110112,500000.00,104.866,,,,,20110107,220548,1.00
9C00971FE832244D,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110107,114000,20110112,15000.00,96.195,5.365,,,,20110107,220548,1.00
FE35E7C0EE0C0E07,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,114019,20110112,5000.00,99.118,7.029,,,,20110107,220548,1.00
C5BE610B656F8B4B,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,114020,20110112,5000.00,94.950,5.460,,,,20110107,220548,1.00
EBCE7554EFEB05F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,114015,20110118,30000.00,76.225,7.266,,,,20110107,220548,1.00
CB015DB88038E7DF,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110107,114019,20110112,25000.00,89.395,6.000,,,,20110107,220548,1.00
970BB13B339B8F24,P,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110107,113749,20110112,150000.00,105.702,1.002,,,,20110107,220548,1.00
D8B31B8CA343CA7A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110107,114015,20110112,20000.00,90.113,5.191,,,,20110107,220548,1.00
29FC2377B9DC0E2D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,114015,20110112,25000.00,101.125,4.777,,,,20110107,220548,1.00
596791FDD0D1801F,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110107,113717,20110114,10000.00,99.519,6.550,,,Y,20110107,220548,1.00
8FFDF6C1DF932D58,P,132285J81,CAMBRIDGE MASS MUN PURP LN,20100215,2.000,20110215,,,20110107,113954,20110112,100000.00,100.026,1.702,,,,20110107,220548,1.00
D30DF40FB934AA13,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110107,114015,20110112,20000.00,89.113,,,,,20110107,220548,1.00
A423BC59DE256F89,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110107,114013,20110112,10000.00,104.227,3.750,,,,20110107,220548,1.00
637C0AFBC4881F03,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110107,114014,20110112,250000.00,93.435,5.590,,,,20110107,220548,1.00
682B0A3211392D03,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110107,114006,20110112,1MM+,116.528,2.460,,,,20110107,220548,1.00
41CFA1A352AA0FC0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,114015,20110112,25000.00,99.250,,,,,20110107,220548,1.00
C29E864A6C305F6E,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,114009,20110112,40000.00,103.000,3.792,,,,20110107,220548,1.00
96BC017BF0F99356,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110107,114016,20110112,25000.00,106.177,3.363,,,,20110107,220548,1.00
0B947DEF72684460,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,113925,20110112,50000.00,102.425,,,,,20110107,220548,1.00
A22C1EB3473896BE,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110107,114000,20110112,25000.00,93.500,5.963,,,,20110107,220548,1.00
3AA5390569160CD3,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110107,114026,20110111,50000.00,104.180,1.906,,,,20110107,220548,1.00
68B50912963F7636,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110107,094359,20110112,15000.00,96.500,5.073,,,,20110107,220548,1.00
5618FFF6A38401FF,S,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110107,114004,20110112,25000.00,108.074,5.534,,,,20110107,220548,1.00
E9898CBD4E300AA8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,114029,20110112,200000.00,99.880,5.007,,,,20110107,220548,1.00
E1AD3A296A23E3E6,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110107,113952,20110112,25000.00,106.049,,,,,20110107,220548,1.00
994926FDADADC55B,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110107,114001,20110112,10000.00,97.674,,,,,20110107,220548,1.00
75CF7A8ABC5D5685,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,114029,20110112,200000.00,98.125,,,,,20110107,220548,1.00
C567E9BD550D4B32,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110107,113854,20110112,250000.00,99.910,,,,,20110107,220549,1.00
1A61E8CB1A6C053E,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110107,114000,20110112,50000.00,100.860,4.851,,,,20110107,220549,1.00
F5D0211F5D186B4A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110107,114027,20110112,70000.00,101.022,4.835,,,,20110107,220549,1.00
644A8E932343CE05,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,,,20110107,114018,20110112,10000.00,91.500,4.383,,,,20110107,220549,1.00
0252C4B242F8D665,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110107,114035,20110112,5000.00,91.144,5.650,,,,20110107,220549,1.00
CA7E61207D5DD9C0,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20110107,113900,20110112,1MM+,112.101,1.490,,,,20110107,220549,1.00
27D6FA3FC4B27266,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110107,113946,20110112,50000.00,41.800,,P,,,20110107,220549,1.00
BC8F1826B81AB76C,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,113935,20110112,45000.00,102.529,,,,,20110107,220549,1.00
B13810138E8C1625,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,114041,20110112,10000.00,91.711,5.256,,,,20110107,220549,1.00
D92E1CEC276005C3,S,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110107,114039,20110112,25000.00,100.136,4.337,,,,20110107,220549,1.00
737805AE59E961F3,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,114015,20110112,45000.00,102.279,,,,,20110107,220549,1.00
2A157791F74C0F4A,D,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110107,114039,20110112,25000.00,100.136,,,,,20110107,220549,1.00
6C3D0C6E855DAAC5,D,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20110107,112909,20110112,50000.00,102.914,,,,,20110107,220549,1.00
07F611D3C3E61E92,S,234685FU4,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20110215,,,20110107,113020,20110112,1MM+,100.430,0.300,,,,20110107,220549,1.00
130CAAC8F01F3986,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110107,114041,20110112,10000.00,93.048,5.982,,,,20110107,220549,1.00
348D257E5BCF2AB1,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110107,114040,20110112,100000.00,57.309,5.477,,,,20110107,220549,1.00
E9EE220519BFD270,P,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110107,114000,20110112,480000.00,103.468,3.555,,,,20110107,220549,1.00
A96ADA1395F7FC26,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20110107,113956,20110112,220000.00,97.765,5.219,,,,20110107,220549,1.00
E10FF43B4E1C4B25,P,070437FQ6,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20120515,,,20110107,114044,20110112,5000.00,101.900,2.056,,,,20110107,220549,1.00
7FE1985F1A714DF2,P,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110107,114045,20110112,25000.00,102.517,1.639,,,,20110107,220549,1.00
88554F0DCA38D083,P,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20110107,113937,20110112,35000.00,77.650,9.322,,,,20110107,220549,1.00
443676BF83C5783C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,114000,20110112,10000.00,91.582,5.850,,,,20110107,220549,1.00
CD6E2BE37957C15A,D,070437FQ6,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20120515,,,20110107,114044,20110112,5000.00,101.900,,,,,20110107,220549,1.00
687D0264C83A3EA4,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110107,114045,20110112,25000.00,102.517,,,,,20110107,220549,1.00
75D5B709C0B05DD6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,114000,20110112,10000.00,91.582,5.850,,,,20110107,220549,1.00
8BC68D652868AE9D,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110107,114046,20110112,15000.00,92.399,4.580,,,,20110107,220549,1.00
ECFA3361554513AE,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,114100,20110112,25000.00,101.245,4.820,,,,20110107,220549,1.00
9640BDA2F3226C03,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110107,114100,20110112,25000.00,99.898,4.758,,,,20110107,220549,1.00
987081D3B71D7EDA,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,114056,20110112,55000.00,99.654,5.422,,,,20110107,220549,1.00
7B1B9F5EBD7908D5,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,114042,20110112,15000.00,103.457,7.420,,,,20110107,220549,1.00
67DC982726292303,P,543264SB2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20160215,,,20110107,114000,20110112,65000.00,107.523,2.420,,,,20110107,220549,1.00
23DD0C5C892D6B68,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20110107,114042,20110112,30000.00,99.768,4.406,,,,20110107,220549,1.00
8451D43DB69EB63A,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110107,114052,20110112,25000.00,95.700,1.788,,,,20110107,220549,1.00
783F658178295567,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,114053,20110112,25000.00,103.175,3.629,,,,20110107,220549,1.00
45325D056E4D6166,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110107,114056,20110112,40000.00,82.010,6.239,,,,20110107,220549,1.00
3EBE87DDA017F228,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20110107,113956,20110112,10000.00,92.941,5.320,,,,20110107,220549,1.00
BFB09482B62D503A,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110107,114056,20110112,20000.00,98.098,4.246,,,,20110107,220549,1.00
94D3471B1E6E5B37,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110107,114053,20110112,10000.00,99.851,5.012,,,,20110107,220549,1.00
5FA2F6138D0F4991,D,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20110107,114059,20110112,25000.00,104.049,,,,,20110107,220549,1.00
CE97192504B952E3,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,114103,20110112,5000.00,99.118,7.029,,,,20110107,220549,1.00
FBA00C1447F84335,S,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20110107,114053,20110112,25000.00,104.986,1.812,,,,20110107,220549,1.00
E34738F3A0A53C62,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110107,113908,20110112,10000.00,91.539,,S,,,20110107,220549,1.00
D4720DD01BC65D42,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,114028,20110112,250000.00,95.976,,S,,,20110107,220549,1.00
3B0A0E2F2BFB960A,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,114053,20110112,25000.00,102.300,,,,,20110107,220549,1.00
F473DC7BCC906447,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110107,114056,20110112,40000.00,82.421,,,,,20110107,220549,1.00
A075038CD786A518,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110107,114108,20110111,10000.00,96.300,5.582,,,,20110107,220549,1.00
144B66BAB7AB8464,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110107,114047,20110112,60000.00,39.433,6.899,,,,20110107,220549,1.00
F54DBB5C3E678760,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,114052,20110112,25000.00,101.500,4.774,,,,20110107,220549,1.00
26112A8756A23B05,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110107,114103,20110112,25000.00,113.998,1.790,,,,20110107,220549,1.00
0EE5D49C04D47D99,P,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110107,114104,20110111,150000.00,107.561,1.764,,,,20110107,220549,1.00
E7CA634CCBA439DC,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20110107,113710,20110112,125000.00,109.841,2.099,,,,20110107,220549,1.00
9197A445753D02CC,P,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110107,114034,20110112,100000.00,102.414,1.431,,,,20110107,220549,1.00
5075D983CF47FCAF,P,560551JK0,MAINE ST TPK AUTH TPK REV ,20070925,5.000,20140701,,,20110107,113516,20110112,45000.00,104.833,3.509,,,,20110107,220549,1.00
770AF448E27C4FCA,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,114114,20110112,5000.00,101.875,4.881,,,,20110107,220549,1.00
EA16CAF182E65FAF,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110107,114059,20110112,30000.00,95.737,1.973,,,,20110107,220549,1.00
69886633C49D6319,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110107,114049,20110112,25000.00,96.501,5.538,,,,20110107,220549,1.00
4D95B67A69116908,P,575832UB4,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20150501,,,20110107,114111,20110112,100000.00,107.800,2.094,,,,20110107,220549,1.00
3D33DF61D63261B7,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,113900,20110112,100000.00,94.078,,,,,20110107,220549,1.00
519E2C5056F94BA5,D,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110107,113900,20110112,40000.00,108.887,,,,,20110107,220549,1.00
ECA5A558880569B6,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,114052,20110112,25000.00,93.178,5.792,,,,20110107,220549,1.00
2110759DCFB3FBF6,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,113400,20110112,35000.00,100.780,5.194,,,,20110107,220549,1.00
6F9CB536F7D57EC1,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,114000,20110112,100000.00,107.377,1.188,,,,20110107,220549,1.00
E10B744D5B2224F5,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20110107,113315,20110112,50000.00,96.400,,,,,20110107,220549,1.00
19CCD674B2AD7028,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110107,114053,20110112,25000.00,116.654,1.950,,,,20110107,220549,1.00
8151E62E6D047B06,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,114052,20110112,25000.00,93.078,,,,,20110107,220549,1.00
C3448ADF3C366BE8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110107,114100,20110112,10000.00,94.613,5.071,,,,20110107,220549,1.00
DDB846BE5C2F1D3B,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110107,114100,20110112,20000.00,104.082,4.443,,,,20110107,220549,1.00
4225DE9412848433,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110107,113900,20110112,40000.00,108.888,2.250,,,,20110107,220549,1.00
9EA580CED66785BF,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110107,114000,20110112,25000.00,107.051,2.750,,,,20110107,220549,1.00
C72E57BEAC399830,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,113900,20110112,100000.00,94.078,,,,,20110107,220549,1.00
F420B809537C8D71,S,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110107,113800,20110111,100000.00,105.156,0.696,,,,20110107,220549,1.00
F0B61684C845BD37,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,114120,20110112,10000.00,101.250,5.081,,,,20110107,220549,1.00
726F482440CF9453,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110107,114120,20110111,5000.00,101.208,4.601,,,,20110107,220549,1.00
A2FD965DE58A623F,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110107,114000,20110112,25000.00,107.051,,,,,20110107,220549,1.00
E52330253D941AD7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114121,20110112,20000.00,97.350,5.235,,,,20110107,220549,1.00
94D5F19FB43CC386,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110107,114118,20110112,25000.00,111.216,2.949,,,,20110107,220549,1.00
D9EBD12C7CA19245,D,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110107,113621,20110111,100000.00,105.156,,,,,20110107,220549,1.00
ECF1EEE2503CAC5A,S,614478LF0,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20190201,,,20110107,114120,20110112,15000.00,105.878,3.167,,,,20110107,220549,1.00
150C4FFEA8507A44,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,114059,20110112,5000.00,99.750,6.022,,,,20110107,220549,1.00
E10F7FE402A85B29,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110107,114100,20110112,25000.00,111.393,3.450,,,,20110107,220549,1.00
E9C207AB998D5BFE,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110107,114117,20110112,25000.00,109.716,,,,,20110107,220549,1.00
B8028C2018A1BBF8,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110107,113715,20110112,10000.00,108.000,,,,,20110107,220549,1.00
6FBD04ADE7922912,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110107,114010,20110112,200000.00,96.940,,P,,,20110107,220549,1.00
095CC0602A44A312,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,114110,20110112,585000.00,98.925,,P,,,20110107,220549,1.00
8D8C8711BC4AAECB,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110107,114010,20110112,200000.00,97.000,,S,,,20110107,220549,1.00
9293B5FA7E69631C,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,111819,20110112,1MM+,103.924,,P,,,20110107,220549,1.00
13DBC7535C56B236,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,114110,20110112,40000.00,87.930,,S,,,20110107,220549,1.00
98A0F7E29063AA5B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,114127,20110112,25000.00,86.950,5.604,,,,20110107,220549,1.00
3DEE50F8778DF0CD,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110107,114116,20110112,50000.00,99.998,4.300,,,,20110107,220549,1.00
A4397AAB9ADFFC46,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110107,114122,20110112,25000.00,104.575,1.022,,,,20110107,220549,1.00
4DBD3C3A8AAD5B8E,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110107,114117,20110112,25000.00,102.373,4.572,,,,20110107,220549,1.00
ADD915A60855CEB4,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110107,114116,20110112,25000.00,97.575,5.331,,,,20110107,220549,1.00
9638D8C40BA8C0B0,P,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20110107,114122,20110112,5000.00,105.191,2.326,,,,20110107,220549,1.00
31F98AF76A77E06F,P,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110107,114119,20110110,215000.00,103.073,1.411,,,,20110107,220549,1.00
2BAD0E7D53A7B9E8,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110107,113333,20110112,30000.00,95.900,5.315,,,,20110107,220549,1.00
BF1E37F0D4B04D25,D,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110107,114116,20110112,50000.00,99.160,,,,,20110107,220549,1.00
069FF06AD78B711A,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110107,114029,20110112,150000.00,103.662,,,,,20110107,220549,1.00
70AADC2D30889B3C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,114133,20110112,125000.00,102.500,4.815,,,,20110107,220549,1.00
B970DDF4BF01A93D,S,771095GW0,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20290301,,,20110107,114130,20110112,555000.00,106.094,4.250,,,,20110107,220549,1.00
6734080D08A365E8,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110107,114125,20110112,20000.00,107.149,3.569,,,,20110107,220549,1.00
8FDD9C255AB2BFFB,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110107,114128,20110112,20000.00,101.781,4.452,,,,20110107,220549,1.00
04138E8BB71EBDB7,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110107,114001,20110112,50000.00,98.471,,,,,20110107,220549,1.00
44A9421A926154AA,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,114129,20110111,1000000.00,105.494,4.920,,,,20110107,220549,1.00
3D1CF87D2F41E476,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110107,114100,20110112,30000.00,92.125,4.645,,,,20110107,220549,1.00
85AB52545DAF44CB,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20110107,114125,20110112,20000.00,107.649,,,,,20110107,220549,1.00
626B9C044CDD42B3,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110107,114128,20110112,20000.00,102.280,,,,,20110107,220549,1.00
1FDD7E5AB6468E6C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,114129,20110111,1000000.00,105.494,,,,,20110107,220549,1.00
94F6BEA8D849DB8B,D,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110107,113348,20110112,50000.00,106.300,,,,,20110107,220549,1.00
071568D238B93981,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,114124,20110112,275000.00,99.750,4.770,,,,20110107,220549,1.00
0A954E75E129FDA8,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110107,114000,20110112,150000.00,103.687,0.601,,,,20110107,220549,1.00
4D3A699EC204769F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110107,114130,20110112,20000.00,102.891,1.527,,,,20110107,220549,1.00
A4AE70D28958B300,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114133,20110112,15000.00,108.611,3.181,,,,20110107,220549,1.00
E70C793862B33D56,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110107,114136,20110118,20000.00,98.830,5.100,,,,20110107,220549,1.00
EFEB4EE8DD2458C0,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,114138,20110112,50000.00,98.679,5.111,,,,20110107,220549,1.00
174A46E8A4F084AF,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114133,20110112,15000.00,107.361,,,,,20110107,220549,1.00
262AB9627F38C8BA,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110107,113730,20110112,75000.00,113.456,2.088,,,,20110107,220549,1.00
20FC4CEDBA650DA3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,114141,20110112,100000.00,97.576,5.170,,,,20110107,220549,1.00
41AD8040BDD6E4E7,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110107,114136,20110118,20000.00,96.955,,,,,20110107,220549,1.00
49FF2709DF79EB7D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114000,20110112,200000.00,100.000,4.989,,,,20110107,220549,1.00
CBE2A97496B6815E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114100,20110112,25000.00,100.000,4.989,,,,20110107,220549,1.00
DC545B5832AAF1DD,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,114138,20110112,50000.00,98.554,,,,,20110107,220549,1.00
E1C5E01B28B3E1A5,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,114033,20110112,55000.00,98.000,,,,,20110107,220549,1.00
2072CB897DE4DB56,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110107,114033,20110112,105000.00,112.897,,,,,20110107,220549,1.00
8721D2A7E22F207C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,114034,20110112,50000.00,92.760,,,,,20110107,220549,1.00
B5210B18A0CD212D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,114032,20110112,50000.00,92.885,,,,,20110107,220549,1.00
32A160D3CC26491F,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20110107,114137,20110112,15000.00,31.921,10.988,,,,20110107,220549,1.00
91BC27DEA0F2CA28,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110107,114123,20110112,60000.00,99.637,5.042,,,,20110107,220549,1.00
B1B554AC8BB18467,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,114124,20110112,100000.00,98.784,5.088,,,,20110107,220549,1.00
85B9AEFDBC69460C,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110107,113140,20110112,30000.00,90.125,6.862,,,,20110107,220549,1.00
69545CC3A127C61C,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110107,114123,20110112,50000.00,76.720,7.945,,,,20110107,220549,1.00
6CF3B42AD6568518,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,114130,20110112,15000.00,101.824,4.736,,,,20110107,220549,1.00
F266ED782D296964,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,114135,20110112,5000.00,88.857,5.700,,,,20110107,220549,1.00
4BB56A7D4F67413F,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20110107,114145,20110112,20000.00,95.889,4.400,,,,20110107,220549,1.00
6E6F91C71357915B,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,113954,20110120,750000.00,97.000,5.194,,,,20110107,220549,1.00
B89401FE570E5965,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,114148,20110112,200000.00,99.580,5.027,,,,20110107,220549,1.00
6E55076E700C508D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110107,114100,20110112,60000.00,99.496,,,,,20110107,220549,1.00
C251E03A0D36D5EB,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110107,114100,20110112,50000.00,93.607,5.008,,,,20110107,220549,1.00
1F3779768A7CAE03,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110107,114124,20110112,50000.00,74.655,,,,,20110107,220549,1.00
863D391024DB25CC,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,114130,20110112,15000.00,101.724,,,,,20110107,220549,1.00
5EACD23AED9A9A05,D,759064EL8,REGIONAL SCH DIST NO 006 CONN REF,20091026,2.250,20130601,,,20110107,114127,20110112,45000.00,101.855,,,,,20110107,220549,1.00
604BD99C3D1725DC,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,114130,20110112,15000.00,101.724,,,,,20110107,220549,1.00
ABB777E66F09B26C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,114148,20110112,200000.00,97.829,,,,,20110107,220549,1.00
72666ACB1A60D67E,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110107,113719,20110112,1MM+,10.956,6.700,,,,20110107,220549,1.00
613F619219815A39,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,114153,20110112,10000.00,94.950,5.460,,,,20110107,220549,1.00
B6EBE4B83164AF92,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,114153,20110112,20000.00,102.125,3.755,,,,20110107,220549,1.00
C4022F155345F3AD,D,816547DF7,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20290801,,,20110107,113900,20110112,375000.00,28.920,,S,,,20110107,220549,1.00
E44B585047844D7B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110107,114148,20110112,15000.00,96.750,5.415,,,,20110107,220549,1.00
5F674B51E7E94C28,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110107,114140,20110112,5000.00,102.444,5.098,,,,20110107,220549,1.00
3F6AC702F38DEDF7,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110107,114058,20110112,25000.00,116.654,,,,,20110107,220549,1.00
F4AC68E8D8FA7A8C,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110107,114056,20110112,20000.00,96.649,,,,,20110107,220549,1.00
96EEA6FE906A2F71,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,114050,20110112,25000.00,93.078,,,,,20110107,220549,1.00
2EC6BEE6C8A76126,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,114200,20110112,5000.00,99.118,7.029,,,,20110107,220549,1.00
F0A90363CE14B861,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,114201,20110112,20000.00,102.050,4.688,,,,20110107,220549,1.00
2208FBC5648ECF6F,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20110107,114156,20110112,25000.00,84.620,5.725,,,,20110107,220549,1.00
4B47A0A3D8BF72F0,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20110107,114154,20110112,10000.00,105.773,4.000,,,,20110107,220549,1.00
7CB5740623E9637B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,114000,20110112,10000.00,91.582,5.850,,,,20110107,220549,1.00
D274DC3B28A964A0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114000,20110112,50000.00,101.400,7.399,,,,20110107,220549,1.00
58FF1EA39A4DF29C,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110107,113810,20110112,50000.00,90.485,,S,,,20110107,220549,1.00
7BC28D1C4F37B8CC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,114100,20110112,10000.00,91.582,5.850,,,,20110107,220549,1.00
9E74DB5C2A465F17,P,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20110107,114112,20110112,50000.00,105.662,1.857,,,,20110107,220549,1.00
3A5650146E1E5B85,D,407288WP0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.460,20211201,,,20110107,113800,20110112,125000.00,105.835,,,,,20110107,220549,1.00
55B47BA7FCE07175,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110107,114200,20110112,15000.00,98.967,4.850,,,,20110107,220549,1.00
EE3C21A8CBE32A2D,D,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,114100,20110112,1000000.00,101.948,,,,,20110107,220549,1.00
30FC035C4B3F2DA3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110107,114201,20110112,20000.00,88.201,5.571,,,,20110107,220549,1.00
87EDD31FEA3E4CE4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,114154,20110112,65000.00,98.930,5.073,,,,20110107,220549,1.00
27BC03D78F960B30,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110107,114100,20110112,200000.00,99.400,5.049,,,,20110107,220549,1.00
0913F56D476208AE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,114158,20110112,60000.00,99.578,6.156,,,,20110107,220549,1.00
2AF068D437FAA2E4,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110107,114131,20110119,10000.00,89.750,5.693,,,,20110107,220549,1.00
6C94D459CA1686F5,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,113900,20110112,25000.00,100.000,,,,Y,20110107,220549,1.00
882F160625B84978,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20110107,114200,20110112,5000.00,101.702,2.576,,,,20110107,220549,1.00
B23BE2A1A24E78D2,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,114056,20110112,250000.00,98.925,,,,,20110107,220549,1.00
686C4DA5362A774F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110107,114046,20110112,60000.00,39.808,,P,,,20110107,220549,1.00
2F73BC53F769D1ED,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110107,114140,20110112,5000.00,102.244,,,,,20110107,220549,1.00
157DF5B515BBE31D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,114100,20110112,60000.00,98.628,,,,,20110107,220549,1.00
69D75ED95A64019A,S,30747MTA4,FARGO N D REF IMPT-SER A,20051215,4.000,20120501,,,20110107,114036,20110112,50000.00,103.872,1.000,,,,20110107,220549,1.00
CA0CD3E4F1D1240C,S,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,114206,20110112,25000.00,99.668,4.291,,,,20110107,220549,1.00
2B65662859A2CAAE,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110107,114206,20110112,25000.00,95.682,5.399,,,,20110107,220549,1.00
1A0CBBA60FDCA220,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110107,114207,20110112,175000.00,100.990,4.778,,,,20110107,220549,1.00
8E935FCD55703659,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110107,114208,20110112,40000.00,91.583,5.696,,,,20110107,220549,1.00
A2587A0774D26AA7,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110107,114206,20110112,25000.00,96.162,,,,,20110107,220549,1.00
A988F319E608C4F4,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110107,113500,20110111,475000.00,109.481,1.447,,,,20110107,220549,1.00
23344F635784BF03,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110107,114207,20110112,175000.00,99.244,,,,,20110107,220549,1.00
B70902B2C81C1E1A,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110107,114208,20110112,40000.00,92.042,,,,,20110107,220549,1.00
B5FCFD9546DC48AA,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110107,114208,20110112,15000.00,68.956,4.227,,,,20110107,220549,1.00
EA6A916C33AFBF35,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,114216,20110112,105000.00,88.741,5.321,,,,20110107,220549,1.00
4C02873A69503C8B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110107,114112,20110112,10000.00,82.508,6.250,,,,20110107,220549,1.00
18997C40F4E20269,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110107,113959,20110112,225000.00,102.302,6.387,,,,20110107,220549,1.00
CE7BFF0427C39820,S,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20110107,113700,20110112,25000.00,100.980,4.850,,,,20110107,220549,1.00
10D1695C4EE87FA4,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110107,113800,20110112,995000.00,24.901,,S,,,20110107,220549,1.00
3B5A8B0F9F360CA1,D,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,114159,20110112,25000.00,98.018,,,,,20110107,220549,1.00
F225C36D2E22FDF4,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20110107,114217,20110112,5000.00,110.889,,,,,20110107,220549,1.00
160D9ADECBA6F069,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,114115,20110112,80000.00,109.697,,,,,20110107,220549,1.00
22E707827CA7B65D,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,114100,20110112,80000.00,109.572,,,,,20110107,220549,1.00
19B7BAEB9A07EEC1,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110107,114114,20110112,25000.00,99.748,,,,,20110107,220549,1.00
C2B56BE326D5CA70,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110107,114114,20110112,25000.00,99.998,,,,,20110107,220549,1.00
523E21C358AA7432,P,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20110107,114200,20110112,10000.00,111.603,2.030,,,,20110107,220549,1.00
A4738B298A98A753,P,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,114100,20110112,1000000.00,101.948,4.070,,,,20110107,220549,1.00
3A332E43A545D693,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20110107,114216,20110112,5000.00,110.889,2.595,,,,20110107,220549,1.00
D0721E46BF2DA4E2,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110107,113356,20110118,10000.00,95.900,5.316,,,,20110107,220549,1.00
3AD00154EF201FCA,D,65659NAX4,NORTH ADAMS IND CMNTY SCHS 1ST MTG,20000615,5.500,20120115,,,20110107,114200,20110112,500000.00,102.508,,,,,20110107,220549,1.00
EBFB9A3C2C4A1363,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110107,114225,20110112,5000.00,96.478,5.250,,,,20110107,220549,1.00
7161B04D31C4A872,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,114200,20110112,20000.00,100.846,5.119,,,,20110107,220549,1.00
C274895477AFCCE4,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110107,114049,20110112,20000.00,109.779,2.450,,,,20110107,220549,1.00
59E544709C5A9D60,P,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110107,114227,20110112,1MM+,108.839,3.697,,,,20110107,220549,1.00
160B6A127711718E,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110107,114230,20110112,10000.00,86.686,5.490,,,,20110107,220549,1.00
6CBAEAD3F93DA090,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110107,114231,20110111,15000.00,101.080,5.351,,,,20110107,220549,1.00
84CF284E8DA9E983,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110107,114227,20110112,1MM+,108.839,,,,,20110107,220549,1.00
133E872A046FCC84,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,114143,20110112,65000.00,96.680,,,,,20110107,220549,1.00
AEA41491C2E5442A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,113835,20110112,25000.00,98.250,,,,,20110107,220549,1.00
1874D1EA7A64DF3A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110107,114128,20110112,20000.00,85.905,,,,,20110107,220549,1.00
B3529E4B1B239446,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110107,114127,20110112,20000.00,86.155,,,,,20110107,220549,1.00
BA48401C90180C2F,P,65659NAX4,NORTH ADAMS IND CMNTY SCHS 1ST MTG,20000615,5.500,20120115,,,20110107,114200,20110112,500000.00,102.509,-1.744,,,,20110107,220549,1.00
87A6C53C0C3EE61D,P,371668NN0,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20130415,,,20110107,113921,20110112,200000.00,105.804,1.380,,,,20110107,220549,1.00
C03A4C9DF9852E23,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20110107,114231,20110112,25000.00,101.249,0.750,,,,20110107,220549,1.00
C42873FC652A2AFC,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110107,114219,20110112,10000.00,106.878,,,,,20110107,220549,1.00
65134FBC5DEB9CD4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,114232,20110112,50000.00,99.340,4.065,,,,20110107,220549,1.00
B9153D803C0DA3C8,P,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20110107,114158,20110112,50000.00,107.263,1.456,,,,20110107,220549,1.00
B588998529BFF899,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110107,114219,20110112,10000.00,108.678,2.629,,,,20110107,220549,1.00
B2435BD5FF17768C,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110107,114048,20110112,20000.00,109.779,,,,,20110107,220549,1.00
A26252CE872E0752,D,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20110107,114231,20110112,25000.00,101.124,,,,,20110107,220549,1.00
82B6084F5E947797,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,114232,20110112,50000.00,98.590,,,,,20110107,220549,1.00
87C01E4451F98282,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20110107,114216,20110112,5000.00,110.889,,,,,20110107,220549,1.00
1B64466392588C60,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,114241,20110112,110000.00,83.127,5.742,,,,20110107,220549,1.00
10A2D756A5D5F739,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,114239,20110112,10000.00,100.994,4.750,,,,20110107,220549,1.00
D5963935EC713C60,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,114243,20110112,20000.00,100.000,4.999,,,,20110107,220549,1.00
5A721F02E764FF84,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20110107,113959,20110112,650000.00,101.948,,,,,20110107,220549,1.00
DA5864D5D2C82B7F,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110107,114239,20110112,10000.00,99.619,,,,,20110107,220549,1.00
EAA5604BAC1B5095,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114109,20110112,140000.00,99.500,,,,,20110107,220549,1.00
FFECD1A9CB05B8A4,S,492246BU6,KERN CALIF HIGH SCH DIST SER B,19910501,6.625,20110801,,,20110107,114234,20110110,5000.00,102.450,2.183,,,,20110107,220549,1.00
E8BF66DF6F8FFC87,S,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110107,114237,20110112,100000.00,106.087,2.450,,,,20110107,220549,1.00
7ED86EE878C86F88,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114240,20110114,50000.00,99.995,5.000,,,,20110107,220549,1.00
BB23E6F3F6E06EDA,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,114242,20110112,20000.00,109.845,2.438,,,,20110107,220549,1.00
22970C1D4A707DFA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110107,113618,20110112,45000.00,102.075,7.678,,,,20110107,220549,1.00
FD81AC8220406612,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110107,114208,20110112,90000.00,104.508,4.300,,,,20110107,220549,1.00
C65DCE0D4B48059D,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110107,113619,20110112,45000.00,100.075,,,,,20110107,220549,1.00
15EC2E430915C9EB,P,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20110107,114219,20110112,100000.00,103.900,2.194,,,,20110107,220549,1.00
17658083C2C5E9B9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,113857,20110112,25000.00,96.997,,,,,20110107,220549,1.00
15FC09D2E72EC6E6,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110107,113908,20110112,15000.00,96.000,,,,,20110107,220549,1.00
FFDA8BEB82255E70,D,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110107,113906,20110112,10000.00,97.883,,,,,20110107,220549,1.00
7CEE3E75F004FBDB,D,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110107,114216,20110112,50000.00,97.431,,,,,20110107,220549,1.00
8262552282A2FA51,D,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110107,114214,20110112,50000.00,97.625,,,,,20110107,220549,1.00
F4CE7113B125EE61,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20110107,114248,20110112,5000.00,80.600,8.305,,,,20110107,220549,1.00
A6DB75CD2841F08C,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,114243,20110112,30000.00,101.790,,,,,20110107,220549,1.00
52015C881AD3F272,P,746189LZ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20230701,,,20110107,114118,20110112,250000.00,106.484,4.040,,,,20110107,220549,1.00
2595F0F5FF982FF5,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114253,20110112,10000.00,108.611,3.181,,,,20110107,220549,1.00
9274A3ABA2377D1F,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114253,20110112,10000.00,107.361,,,,,20110107,220549,1.00
4B605248D4C0C6E9,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,114254,20110112,30000.00,103.665,4.094,,,,20110107,220549,1.00
43193777034D8BFC,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110107,114024,20110112,150000.00,100.972,6.572,,,,20110107,220549,1.00
4D252A0B3C2937CA,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110107,114049,20110112,250000.00,102.216,5.798,,,,20110107,220549,1.00
07DA3C6A769D9862,P,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20110107,114137,20110112,100000.00,102.202,3.180,,,,20110107,220549,1.00
47823512271E48E0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114200,20110112,50000.00,101.300,,,,,20110107,220549,1.00
AB4E19F41C6CFA00,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114305,20110112,5000.00,97.350,5.235,,,,20110107,220549,1.00
1521D1D9F79C98D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114307,20110112,5000.00,103.300,7.242,,,,20110107,220549,1.00
1633FBF57BABFD91,P,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20110107,114258,20110112,5000.00,100.000,4.338,,,,20110107,220549,1.00
6B2E78D9F55E4063,S,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110107,114258,20110112,10000.00,101.500,3.799,,,,20110107,220549,1.00
A27A4E4320D5298F,S,89012RAQ2,TOMS RIVER N J GEN IMPT,20071207,4.000,20191201,,,20110107,114248,20110112,15000.00,104.302,3.296,,,,20110107,220549,1.00
2A9F04FEDE31CED5,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110107,114255,20110112,15000.00,72.417,3.868,,,,20110107,220549,1.00
EEF7C3CEB512B1E0,P,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20110107,114307,20110112,10000.00,90.775,5.064,,,,20110107,220549,1.00
241C26D74724E6B3,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,114100,20110112,25000.00,97.478,6.000,,,,20110107,220549,1.00
E2C1B1B3583D913D,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20110107,114209,20110112,50000.00,99.750,7.771,,,,20110107,220549,1.00
49C72A66E829025B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110107,114200,20110112,10000.00,93.876,5.750,,,,20110107,220549,1.00
16A0CB535A7B546B,P,809563DE6,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20260201,,,20110107,114000,20110119,80000.00,100.000,4.886,,,,20110107,220549,1.00
2193DC76F4B50FBC,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,114043,20110112,360000.00,94.207,,,,,20110107,220549,1.00
76D6922691C8FAAA,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110107,114200,20110112,10000.00,98.702,5.100,,,,20110107,220549,1.00
852A1655FFA739FF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,114139,20110112,225000.00,99.200,,P,,,20110107,220549,1.00
27B608EB15D00A9B,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,114236,20110112,10000.00,102.065,4.500,,,,20110107,220549,1.00
699E444C5501E7D2,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,114310,20110112,25000.00,106.454,4.118,,,,20110107,220549,1.00
FDEAECC4E391582C,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20110107,114048,20110112,20000.00,109.654,,,,,20110107,220549,1.00
0BFAB4F9BE9DDFD3,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,114310,20110112,25000.00,105.454,,,,,20110107,220549,1.00
AEB28F78E73BA1BD,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110107,114259,20110112,20000.00,109.229,4.785,,,,20110107,220549,1.00
924050ED51A51061,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110107,114307,20110112,25000.00,103.409,3.331,,,,20110107,220549,1.00
401C201E9B1932EE,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20110107,114315,20110112,25000.00,105.450,2.400,,,,20110107,220549,1.00
F38CF6F2D9DAD919,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110107,114250,20110112,5000.00,111.682,3.227,,,,20110107,220549,1.00
32EDF11CA3D7982A,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110107,114302,20110112,25000.00,103.309,,,,,20110107,220549,1.00
A35C3EBA5D496F93,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110107,114044,20110112,25000.00,77.900,8.547,,,,20110107,220549,1.00
1F52049AC5D242EF,S,800121AB1,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,5.000,20290201,,,20110107,114000,20110119,80000.00,97.672,5.200,,,,20110107,220549,1.00
5E1BD8E7ECC59197,P,529284ZE4,LEXINGTON MASS MUN PURP LN,20100215,5.000,20120215,,,20110107,114245,20110112,100000.00,104.473,0.873,,,,20110107,220549,1.00
0047C4DA13D6BA57,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110107,114250,20110112,5000.00,111.521,,,,,20110107,220549,1.00
BA37DE2A8C49D5B6,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,114200,20110112,75000.00,101.850,,,,,20110107,220549,1.00
06FC00CF209DCCD5,S,64971CUT9,NEW YORK N Y CITY INDL DEV AGY ADJ-2000 JEWISH CMNTY CTR,20000316,,20300301,,,20110107,095030,20110107,1MM+,100.000,0.280,,,,20110107,220549,1.00
17F4B1E3B7BB3D06,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114319,20110112,20000.00,97.350,5.235,,,,20110107,220549,1.00
749CBC7365B6892C,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110107,114000,20110112,100000.00,100.973,4.000,,,,20110107,220549,1.00
955487BC032B8433,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110107,114300,20110112,1MM+,99.250,,,,,20110107,220549,1.00
5E5A203ED0053E17,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110107,114314,20110112,50000.00,104.560,3.507,,,,20110107,220549,1.00
E00AA1B6E0F5D4D4,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110107,113754,20110110,250000.00,101.729,3.750,,,,20110107,220549,1.00
5C4210DBBAEC71C0,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,114323,20110112,25000.00,110.510,2.500,,,,20110107,220549,1.00
A96CF3B8262F95A1,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,114300,20110112,25000.00,98.118,5.600,,,,20110107,220549,1.00
8C6E2F7139538077,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,113810,20110112,20000.00,87.000,,P,,,20110107,220549,1.00
ADE2A8001E108DF7,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,114210,20110112,1MM+,95.926,,S,,,20110107,220549,1.00
B54F3E6366B7645F,D,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110107,114314,20110112,50000.00,103.560,,,,,20110107,220549,1.00
ECA1E152F1EE46DD,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,114207,20110112,25000.00,110.510,,,,,20110107,220549,1.00
A01974DC58356318,P,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,114314,20110112,5000.00,99.505,4.914,,,,20110107,220549,1.00
C29AD48361364776,P,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20110107,113110,20110112,25000.00,96.375,4.030,,,,20110107,220549,1.00
0485B0BDAD797F42,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,114318,20110112,100000.00,95.259,4.426,,,,20110107,220549,1.00
0F9492B4F14BF682,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,114318,20110112,75000.00,102.000,3.701,,,,20110107,220549,1.00
17B1FEE00728EAA1,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,114326,20110112,5000.00,98.333,4.634,,,,20110107,220549,1.00
1D000EEF7A98353A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,113839,20110112,560000.00,105.191,,,,,20110107,220549,1.00
206A902DE278315B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110107,114242,20110112,10000.00,103.083,4.840,,,,20110107,220549,1.00
0E6070987193D2E4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,114324,20110112,10000.00,101.490,5.025,,,,20110107,220549,1.00
F5249C8FB580122D,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110107,113907,20110107,20000.00,99.500,4.800,,,,20110107,220549,1.00
CEB7D1B8E9F460DB,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110107,114318,20110112,1MM+,96.199,5.250,,,,20110107,220549,1.00
9C1D204B6BA9A916,P,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20110107,114320,20110112,1MM+,104.664,0.551,,,,20110107,220549,1.00
5A6004D9D98D1C27,S,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110107,114328,20110112,25000.00,99.586,4.039,,,,20110107,220549,1.00
BD8F3F89C176CC6B,D,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20110107,114320,20110112,1MM+,104.664,,,,,20110107,220549,1.00
A301382DBB53AAAE,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110107,114328,20110112,25000.00,97.836,,,,,20110107,220549,1.00
7D317DDDB8ECC966,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,114336,20110112,5000.00,94.950,5.460,,,,20110107,220549,1.00
DD67EF1F4FE5F590,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110107,114316,20110112,25000.00,101.250,5.316,,,,20110107,220549,1.00
CE86384F1D3380E6,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110107,114321,20110112,5000.00,94.542,4.570,,,,20110107,220549,1.00
8976E6BBDDEBC454,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114325,20110112,10000.00,98.000,5.512,,,,20110107,220549,1.00
1829928C7B41D004,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,114328,20110112,20000.00,96.500,6.314,,,,20110107,220549,1.00
C19886ADC2C019D2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110107,113811,20110111,225000.00,103.434,1.200,,,,20110107,220549,1.00
B1D05134E245A255,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,104400,20110114,100000.00,99.995,5.000,,,,20110107,220549,1.00
601B43B28009C9B4,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,114324,20110112,10000.00,99.500,,,,,20110107,220549,1.00
A10E851DA0503183,D,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110107,114159,20110112,50000.00,107.941,,,,,20110107,220549,1.00
E3ABC8068596503A,D,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110107,114227,20110112,50000.00,94.490,,,,,20110107,220549,1.00
853462BF336BF5BC,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,114338,20110112,10000.00,95.631,4.861,,,,20110107,220549,1.00
DEF1E10FB60A167E,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110107,114338,20110112,10000.00,90.884,5.400,,,,20110107,220549,1.00
5AB9E973C08577D5,S,746189LZ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20230701,,,20110107,114228,20110112,250000.00,106.524,4.034,,,,20110107,220549,1.00
023F03C2CBFC93D3,D,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110107,114235,20110112,100000.00,104.524,,,,,20110107,220549,1.00
47699FBDC6DDA3D2,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20110107,114340,20110112,25000.00,102.477,2.763,,,,20110107,220549,1.00
9AFD8C4FEB924FAF,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,114324,20110120,500000.00,97.000,5.194,,,,20110107,220549,1.00
798AE38AF1C19422,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,114300,20110112,25000.00,109.990,0.900,,,,20110107,220549,1.00
8C2E1C9AA024FE4F,S,696497RZ1,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20200801,,,20110107,114319,20110112,5000.00,103.287,3.469,,,,20110107,220549,1.00
BC9400B99E264908,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110107,114300,20110112,25000.00,115.345,2.650,,,,20110107,220549,1.00
455743595607624F,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110107,114116,20110112,190000.00,89.191,5.375,,,,20110107,220549,1.00
B23453F65B2496FA,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,114242,20110112,20000.00,108.470,2.646,,,,20110107,220549,1.00
09D47E5695D8156C,D,696497RZ1,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20200801,,,20110107,114319,20110112,5000.00,103.127,,,,,20110107,220549,1.00
3E61F753AFBB9C39,P,64966H5U0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.250,20120601,,,20110107,114334,20110112,5000.00,105.371,1.325,,,,20110107,220549,1.00
610B4D52B99389B2,D,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20110107,114300,20110112,25000.00,102.377,,,,,20110107,220549,1.00
9474AAD94F154C3B,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110107,114349,20110112,25000.00,94.120,5.419,,,,20110107,220549,1.00
09214D8E88AA0A7B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,114350,20110112,20000.00,103.250,4.688,,,,20110107,220549,1.00
C3C788527AE28CE0,S,021177LF5,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.900,20260101,,,20110107,114335,20110112,25000.00,101.175,5.693,,,,20110107,220549,1.00
D04FFB0F32285349,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110107,114337,20110112,10000.00,104.295,4.441,,,,20110107,220549,1.00
EC026A0043745E8A,S,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20110107,114200,20110112,25000.00,106.925,1.000,,,,20110107,220549,1.00
146F052871159639,S,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,114342,20110112,25000.00,108.910,2.912,,,,20110107,220549,1.00
8A886E0B8ACA8734,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,114350,20110112,15000.00,103.772,4.346,,,,20110107,220549,1.00
5B402EA18CAB6567,P,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20110107,114244,20110112,100000.00,100.554,3.530,,,,20110107,220549,1.00
877EC5F88A4AC317,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114126,20110112,250000.00,95.164,,,,,20110107,220549,1.00
4A47896AAE82DC92,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,114350,20110112,15000.00,102.271,,,,,20110107,220549,1.00
E8120D77A29ED89B,D,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110107,114346,20110112,50000.00,94.365,,,,,20110107,220549,1.00
54880E439B4DB35C,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,113640,20110112,1000000.00,103.974,4.400,,,,20110107,220549,1.00
6322B2A69E0637A3,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110107,114346,20110112,520000.00,109.454,3.640,,,,20110107,220549,1.00
D37CEF774279BC1B,P,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20110107,113705,20110111,300000.00,101.140,1.052,,,,20110107,220549,1.00
CCD8DFC8694F7FE9,P,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20110107,114355,20110112,50000.00,100.933,2.042,,,,20110107,220549,1.00
BA47FBCBD03A132C,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110107,114345,20110111,50000.00,111.755,2.645,,,,20110107,220549,1.00
D3C7769EC19A22F7,D,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20110107,114355,20110112,50000.00,100.933,,,,,20110107,220549,1.00
5FCDDADCC8F6437D,P,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,114348,20110112,5000.00,99.505,4.914,,,,20110107,220549,1.00
489EE2DCAD0433A7,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110107,113910,20110112,1MM+,103.081,4.860,,,,20110107,220549,1.00
9DBF9EE8AE2A4EBA,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,114242,20110112,20000.00,108.469,,,,,20110107,220549,1.00
D9B2AC6C0B1B881D,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,114355,20110112,50000.00,100.429,4.866,,,,20110107,220549,1.00
DAD0B4717E537B8C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,114122,20110112,560000.00,105.250,,,,,20110107,220549,1.00
98FF672D0E2973D8,S,769787EK4,ROANOKE ALA WTS,20020901,4.850,20270501,,,20110107,114356,20110112,5000.00,95.120,5.300,,,,20110107,220549,1.00
B0ED3F441A78417B,S,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110107,114255,20110107,1MM+,100.000,0.000,,,,20110107,220549,1.00
55B792FE6042D15F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,114400,20110112,40000.00,100.000,4.998,,,,20110107,220549,1.00
A54B181235ED1180,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,114355,20110112,50000.00,98.554,,,,,20110107,220549,1.00
D6BC3511B0A879F8,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110107,113910,20110112,1MM+,103.081,,,,,20110107,220549,1.00
B6A461CD8DA18692,P,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20110107,114312,20110110,275000.00,108.681,3.514,,,,20110107,220549,1.00
D8ABF154C8B68D43,S,059151AE0,BALTIMORE CNTY MD REV VAR/FXD-REF-SHADE TREE TRACE,19961201,,20211201,,,20110107,110839,20110107,1MM+,100.000,0.390,,,,20110107,220549,1.00
F783DDFAE35EAD77,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110107,114317,20110110,100000.00,106.858,3.508,,,,20110107,220549,1.00
9FF7C9C053FC14D9,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110107,114322,20110112,400000.00,108.079,3.825,,,,20110107,220549,1.00
327DFF96C68BB493,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,114402,20110112,25000.00,91.711,5.256,,,,20110107,220549,1.00
1A9F85190D2E094D,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20110107,114000,20110112,100000.00,107.026,3.350,,,,20110107,220549,1.00
D542B1885B29D540,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110107,113859,20110112,100000.00,113.381,2.624,,,,20110107,220549,1.00
1E492F8ACD8C6F61,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,114402,20110112,40000.00,99.000,,,,,20110107,220549,1.00
8EE09336B348BBDE,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110107,114359,20110112,115000.00,60.174,,,,,20110107,220549,1.00
31111770DF46E939,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110107,114400,20110112,5000.00,104.204,1.852,,,,20110107,220549,1.00
23DB851870145D58,P,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20110107,114410,20110112,30000.00,109.880,2.697,,,,20110107,220549,1.00
A19DC091BAFCAED7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114400,20110112,50000.00,99.004,5.069,,,,20110107,220549,1.00
3FBE6CB205F21AAF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114411,20110112,5000.00,97.350,5.235,,,,20110107,220549,1.00
AD2725DC469E4CC4,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110107,114351,20110112,20000.00,75.349,4.311,,,,20110107,220549,1.00
16509C3083E5B630,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110107,114357,20110112,50000.00,98.575,5.432,,,,20110107,220549,1.00
539CCEB2E66B71AF,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,114407,20110118,15000.00,99.249,4.071,,,,20110107,220549,1.00
F7D08AED937FE195,S,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110107,114403,20110112,20000.00,97.297,4.660,,,,20110107,220549,1.00
88D7F5D411A51DFE,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,114307,20110112,1MM+,108.117,,S,,,20110107,220549,1.00
A5B4646FCF7A7072,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110107,114406,20110112,40000.00,115.693,2.369,,,,20110107,220549,1.00
B492FE7CEADBB6DC,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110107,114359,20110112,115000.00,61.076,5.822,,,,20110107,220549,1.00
AAB4EC7FCE7A071C,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,114500,20110112,50000.00,99.375,5.060,,,,20110107,220549,1.00
4D18276B03DB75E0,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,113947,20110112,250000.00,98.925,,,,,20110107,220549,1.00
C8AAF25E089AC6B2,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110107,114335,20110112,10000.00,99.300,,,,,20110107,220549,1.00
98882711271475AC,D,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110107,114403,20110112,20000.00,95.390,,,,,20110107,220549,1.00
0EEF86A79FB963C3,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110107,114406,20110112,40000.00,115.493,,,,,20110107,220549,1.00
7985CDFC42EAD18F,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,114407,20110118,15000.00,98.249,,,,,20110107,220549,1.00
CBE6567E1B9446E4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114400,20110112,50000.00,100.254,4.934,,,,20110107,220549,1.00
4C1CD688881591A1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114400,20110112,5000.00,98.354,5.114,,,,20110107,220549,1.00
069CAC660E2A5C97,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110107,114200,20110112,1MM+,99.250,5.053,,,,20110107,220549,1.00
D0CF576D391F7430,S,74514LQV2,PUERTO RICO COMWLTH PREREFUNDED-PUB-A-RADIAN-IBCC,20041007,5.000,20340701,,,20110107,114200,20110112,65000.00,113.239,1.100,,,,20110107,220549,1.00
403FF277FA588F88,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20110107,114401,20110112,50000.00,103.899,2.129,,,,20110107,220549,1.00
39FA94518BD7CE6F,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110107,114408,20110112,10000.00,90.320,5.163,,,,20110107,220549,1.00
7BF98CDC442CC3EE,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20110107,114300,20110112,50000.00,103.799,,,,,20110107,220549,1.00
9BB055A8FF8E685D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114409,20110112,20000.00,100.000,4.989,,,,20110107,220549,1.00
A358CA053B0586D3,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110107,114150,20110112,205000.00,100.707,6.526,,,,20110107,220549,1.00
3888FE00E3A14D76,P,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20110107,114319,20110112,15000.00,100.400,4.097,,,,20110107,220549,1.00
825D22F1A9FB58EA,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,114342,20110112,25000.00,108.293,,,,,20110107,220549,1.00
85F0985A4935A725,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110107,113900,20110112,80000.00,115.754,2.300,,,,20110107,220549,1.00
028FE6C3270B7B09,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,114328,20110112,5000.00,96.333,,,,,20110107,220549,1.00
0A1B3E220A119453,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,114052,20110112,25000.00,92.828,,,,,20110107,220549,1.00
99CAF46FBEC6E371,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,113921,20110112,50000.00,102.550,,,,,20110107,220549,1.00
E366CA2DCEB36705,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110107,114257,20110112,20000.00,109.129,,,,,20110107,220549,1.00
2BC7847C6B7B8430,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110107,114031,20110112,105000.00,112.947,,,,,20110107,220549,1.00
76A2AB3EDA5215EA,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20110107,114248,20110112,245000.00,101.898,,,,,20110107,220549,1.00
622B89FFBDD2463B,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,114424,20110112,45000.00,107.605,2.796,,,,20110107,220549,1.00
3700F3ED58FDC710,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110107,114423,20110112,1000000.00,110.459,1.650,,,,20110107,220549,1.00
CAE54BE0D24A54ED,P,312225KR5,FAYETTE CNTY GA SCH DIST ,20070403,3.600,20120301,,,20110107,113923,20110112,215000.00,103.225,0.744,,,,20110107,220549,1.00
6281C311C215B089,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110107,114300,20110112,10000.00,100.000,4.895,,,,20110107,220549,1.00
CE9FA15FC92EE1B6,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,114424,20110112,45000.00,107.480,,,,,20110107,220549,1.00
1A5298F75D5FCA0C,D,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,114314,20110112,5000.00,99.755,,P,,,20110107,220549,1.00
1B5280AC15C9E5BC,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,114346,20110112,100000.00,102.596,,S,,,20110107,220549,1.00
D089D160B14D4E42,D,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,114348,20110112,5000.00,99.755,,P,,,20110107,220549,1.00
F969C5304F403F07,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110107,114400,20110112,5000.00,108.318,1.925,,,,20110107,220549,1.00
96373116E54C218E,P,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110107,114427,20110112,40000.00,110.567,2.777,,,,20110107,220549,1.00
EA3832D7CA539C55,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110107,114422,20110112,5000.00,105.935,2.115,,,,20110107,220549,1.00
C6EB23487A2E522D,P,557363AD0,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20160701,,,20110107,114319,20110112,200000.00,108.459,2.343,,,,20110107,220549,1.00
D4FF9501A838E6ED,S,615298GN0,MONTVILLE TWP N J ,20041101,4.000,20201101,,,20110107,114415,20110112,30000.00,102.377,3.328,,,,20110107,220549,1.00
11D3EC3F34E70CD2,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110107,114408,20110112,40000.00,115.493,,,,,20110107,220549,1.00
0A1B6F1A5EE026CE,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110107,114224,20110112,20000.00,91.300,,,,,20110107,220549,1.00
464A4E48C5E2B501,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114437,20110112,15000.00,97.350,5.235,,,,20110107,220549,1.00
B56DCBB91B393DFA,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110107,114133,20110112,10000.00,89.339,5.633,,,,20110107,220549,1.00
DF750CC6B2734A4A,P,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110107,114432,20110112,30000.00,100.429,2.392,,,,20110107,220549,1.00
F976FF0B039A6882,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,114500,20110112,15000.00,99.375,5.060,,,,20110107,220549,1.00
85A8A480D6D7D684,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,114309,20110112,50000.00,101.193,5.059,,,,20110107,220549,1.00
D31CC59CF07820C8,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,114309,20110112,50000.00,99.698,,,,,20110107,220549,1.00
A44B21741E2B982C,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,114316,20110112,50000.00,99.500,,,,,20110107,220549,1.00
17532DD650A32B9C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114343,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
DA31AB79C2586470,P,91417KGG0,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,3.500,20120601,,,20110107,113824,20110112,50000.00,103.310,1.087,,,,20110107,220549,1.00
195AF1711A195531,S,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20110107,114400,20110112,25000.00,109.885,1.300,,,,20110107,220549,1.00
C5604AC2032CC5A4,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,114433,20110112,140000.00,105.237,1.572,,,,20110107,220549,1.00
71C5407504935CD5,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,114416,20110112,10000.00,101.971,5.300,,,,20110107,220549,1.00
A3143E69C9D02777,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,114433,20110112,140000.00,105.487,,,,,20110107,220549,1.00
08245B22D0BBD3C9,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110107,114426,20110112,5000.00,80.128,6.069,,,,20110107,220549,1.00
B3B7D3F35905D659,P,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110107,114439,20110112,10000.00,102.049,2.228,,,,20110107,220549,1.00
3A3DF0BEF16A0740,S,91417KGG0,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,3.500,20120601,,,20110107,113852,20110112,50000.00,103.460,0.980,,,,20110107,220549,1.00
4BB44A24B30FF3EF,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110107,114429,20110112,5000.00,78.943,,,,,20110107,220549,1.00
D53D0680C278CB7E,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20110107,114300,20110112,650000.00,102.152,2.680,,,,20110107,220549,1.00
706EC62617128DF2,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110107,114400,20110112,50000.00,112.100,3.123,,,,20110107,220549,1.00
04372FBF0213532C,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110107,114445,20110112,25000.00,106.006,1.001,,,,20110107,220549,1.00
883CB8F9C1193F61,P,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110107,114446,20110112,25000.00,105.473,3.209,,,,20110107,220549,1.00
C5BE1655F2832F96,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,114446,20110112,10000.00,103.693,6.519,,,,20110107,220549,1.00
6E9DE924671535A4,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110107,114334,20110112,50000.00,98.829,4.589,,,,20110107,220549,1.00
BC855886175B8885,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,114425,20110112,10000.00,98.933,5.450,,,,20110107,220549,1.00
E86966987FD41352,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20110107,114438,20110112,5000.00,84.131,,,,,20110107,220549,1.00
F185A6701355F18B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,114451,20110112,25000.00,102.125,3.755,,,,20110107,220549,1.00
89CF05A84397E8F5,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110107,114114,20110112,150000.00,106.315,,,,,20110107,220549,1.00
8FFFBCA16D964E89,D,615298GN0,MONTVILLE TWP N J ,20041101,4.000,20201101,,,20110107,114419,20110112,30000.00,101.227,,,,,20110107,220549,1.00
FF1AF5139D21CFAB,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110107,114334,20110112,50000.00,98.775,,,,,20110107,220549,1.00
49A04D35947C2807,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110107,114343,20110111,50000.00,109.880,,,,,20110107,220549,1.00
8B44A260839DBD21,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110107,114445,20110112,40000.00,96.831,5.750,,,,20110107,220549,1.00
1925C4BDA779A766,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110107,114451,20110112,15000.00,104.000,6.574,,,,20110107,220549,1.00
3588C89C72584336,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,114500,20110112,10000.00,99.375,5.060,,,,20110107,220549,1.00
B00CA115E65BB372,P,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,114435,20110112,1MM+,113.782,1.270,,,,20110107,220549,1.00
4EF70F36E61834B8,P,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,114436,20110112,825000.00,110.845,0.940,,,,20110107,220549,1.00
3B389F36D6949187,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110107,110724,20110111,1MM+,103.514,0.375,,,,20110107,220549,1.00
510D1F34FD781F24,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,114458,20110112,25000.00,102.013,0.501,,,,20110107,220549,1.00
87CFC09D67F6B504,P,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20110107,114449,20110112,50000.00,100.420,1.782,,,,20110107,220549,1.00
B124B56DAF8A3088,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,114424,20110112,25000.00,102.013,,,,,20110107,220549,1.00
75D43ED5205BB47C,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,114449,20110112,100000.00,103.444,4.572,,,,20110107,220549,1.00
D59ACAA05A9EE49C,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,114500,20110112,100000.00,102.620,0.801,,,,20110107,220549,1.00
4E60A2796B716857,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114455,20110112,15000.00,108.361,3.232,,,,20110107,220549,1.00
B98689F5FA200FC1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,110710,20110111,1MM+,96.500,,S,,,20110107,220549,1.00
D742508B73B819E4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,114501,20110112,25000.00,105.960,5.288,,,,20110107,220549,1.00
ED2758BA3239FE00,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110107,114458,20110112,40000.00,104.561,4.000,,,,20110107,220549,1.00
64669C6C2F076674,P,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,,,20110107,113914,20110112,400000.00,98.283,3.220,,,,20110107,220549,1.00
78513BE988E04B6D,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110107,114455,20110112,15000.00,107.361,,,,,20110107,220549,1.00
A1625867EFCF8A29,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,114501,20110112,25000.00,104.460,,,,,20110107,220549,1.00
1E5EBA23BAE2D6BE,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110107,114341,20110112,1MM+,80.500,,,,,20110107,220549,1.00
0E9C4D6586FD3638,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,114110,20110112,585000.00,99.000,,S,,,20110107,220549,1.00
5215774B14B673C9,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110107,114508,20110111,20000.00,97.375,5.700,,,,20110107,220549,1.00
51B31CFFC16ED5DC,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110107,114454,20110112,5000.00,87.504,5.189,,,,20110107,220549,1.00
283BB3C392CA5EEF,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,114431,20110131,50000.00,28.730,5.369,,,,20110107,220549,1.00
E2E78B1EBED9AA47,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110107,114446,20110112,25000.00,105.473,,,,,20110107,220549,1.00
CA40F7445F7DD32D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114407,20110112,5000.00,100.500,,,,,20110107,220549,1.00
B9D859558B0659C5,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,114500,20110112,25000.00,99.375,5.060,,,,20110107,220549,1.00
390EE595C9682397,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110107,114300,20110111,50000.00,109.755,3.024,,,,20110107,220549,1.00
FB9E0E104783248F,S,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110107,114512,20110112,25000.00,102.228,2.954,,,,20110107,220549,1.00
88CB869C1736F5EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114502,20110112,5000.00,102.039,7.346,,,,20110107,220549,1.00
2DE869807931916E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,114508,20110112,50000.00,99.315,5.046,,,,20110107,220549,1.00
594CA892F34342C3,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110107,113202,20110112,20000.00,97.000,5.004,,,,20110107,220549,1.00
9908A0FC3754148A,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,114509,20110112,10000.00,116.307,4.305,,,,20110107,220549,1.00
F67D6E5E1F65D140,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,114507,20110112,10000.00,99.458,5.039,,,,20110107,220549,1.00
001FB0FF1D3A30A6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,114406,20110112,50000.00,94.556,4.492,,,,20110107,220549,1.00
7D3DA9B1F5B56EB9,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110107,114215,20110112,50000.00,108.436,1.550,,,,20110107,220549,1.00
2376860C70811B36,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,114447,20110112,10000.00,85.052,6.140,,,,20110107,220549,1.00
82CB92F1D0B0850D,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110107,114506,20110112,55000.00,113.949,2.898,,,,20110107,220549,1.00
BB9F7511BBD73DDF,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110107,114454,20110112,5000.00,85.575,,,,,20110107,220549,1.00
F1D38498283C7A9A,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20110107,114507,20110112,10000.00,103.833,2.308,,,,20110107,220549,1.00
C94E0DCCFEEC6FAB,S,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110107,114447,20110112,500000.00,107.122,4.000,,,,20110107,220549,1.00
369AE11B92B5DD16,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110107,114518,20110112,5000.00,94.280,6.348,,,,20110107,220549,1.00
32B82E550B89545C,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110107,113202,20110112,20000.00,98.301,,,,,20110107,220549,1.00
AC4BF9B02F8C75FD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,114110,20110112,40000.00,87.600,,P,,,20110107,220549,1.00
E78D88D71BFE5A76,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,114505,20110112,10000.00,99.500,5.034,,,,20110107,220549,1.00
402D45B1CD423EDB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,114508,20110112,50000.00,88.331,5.875,,,,20110107,220549,1.00
041E577035DBC71E,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110107,114506,20110112,100000.00,100.977,1.750,,,,20110107,220549,1.00
5E89B8C4CF431C53,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,114510,20110112,45000.00,99.495,5.038,,,,20110107,220549,1.00
62B013339D1CF3AC,P,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20110107,114100,20110112,1MM+,104.515,0.720,,,,20110107,220549,1.00
CB8A99EE53FA36B6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,114459,20110112,10000.00,84.952,,,,,20110107,220549,1.00
785FD03A677379DB,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110107,114506,20110112,55000.00,112.449,,,,,20110107,220549,1.00
9BEEBFD01DEB353E,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20110107,114507,20110112,10000.00,104.333,,,,,20110107,220549,1.00
590F990A0256BEE4,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110107,114157,20110112,20000.00,108.184,,,,,20110107,220549,1.00
0ADA8645F9480D0F,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,114509,20110112,10000.00,116.207,,,,,20110107,220549,1.00
1CCD2B5389AF0B1E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,114507,20110112,10000.00,97.958,,,,,20110107,220549,1.00
B43D9FECA6B7E893,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,114512,20110112,50000.00,79.564,6.077,,,,20110107,220549,1.00
7E9C93C64297F550,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110107,114515,20110112,25000.00,109.234,2.750,,,,20110107,220549,1.00
E51F12932882BD05,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,114048,20110112,25000.00,97.420,5.500,,,,20110107,220549,1.00
9606B31FD5CFF485,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110107,114034,20110112,25000.00,111.824,2.110,,,,20110107,220549,1.00
DB2E9D48C12B6031,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,114517,20110112,10000.00,98.950,5.077,,,,20110107,220549,1.00
D83D56BF834F35AF,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,114513,20110112,350000.00,104.866,1.000,,,,20110107,220549,1.00
95377AFA6192EABC,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,114410,20110112,1MM+,98.560,,S,,,20110107,220549,1.00
5D3FE986F1D8A9AA,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,114410,20110112,500000.00,98.560,,S,,,20110107,220549,1.00
201E08DDBAFCF0B7,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,114410,20110112,1MM+,98.500,,P,,,20110107,220549,1.00
FAE97774E608C0F1,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110107,114510,20110112,25000.00,102.128,,,,,20110107,220549,1.00
75E2E2C125F8CE6D,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,114410,20110112,80000.00,102.875,,,,,20110107,220549,1.00
A8FA775E83A04DAF,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,114409,20110112,80000.00,103.000,,,,,20110107,220549,1.00
64F0725F2154E356,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,114415,20110112,10000.00,99.750,,,,,20110107,220549,1.00
4138FC76ABE3986E,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,114411,20110112,10000.00,100.000,,,,,20110107,220549,1.00
F8913E6DA1C5A9FA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,114417,20110112,50000.00,87.988,,,,,20110107,220549,1.00
BD921F51890722A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,114409,20110112,50000.00,88.113,,,,,20110107,220549,1.00
55FF4D45EA733461,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,114520,20110112,10000.00,98.750,,,,,20110107,220549,1.00
441A79FB3E544A57,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,114410,20110112,250000.00,98.560,,S,,,20110107,220549,1.00
AB320AFB16D28FA3,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110107,110724,20110111,1MM+,103.512,0.378,,,,20110107,220549,1.00
2020B1BAA8348AA9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,114529,20110112,35000.00,97.350,5.235,,,,20110107,220549,1.00
6556AFC405162CB3,P,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20110107,114526,20110112,10000.00,113.000,2.859,,,,20110107,220549,1.00
D4957ECC52F566C9,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,114410,20110112,500000.00,98.560,,S,,,20110107,220549,1.00
D8CCAEB86934D870,S,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20110107,114535,20110112,10000.00,102.000,3.147,,,,20110107,220549,1.00
7C9B8BDC1398872F,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110107,114525,20110112,10000.00,106.676,4.045,,,,20110107,220549,1.00
BDCC8DFAF6E7BB88,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,114413,20110112,35000.00,101.280,5.200,,,,20110107,220549,1.00
EAC68B96046940AE,D,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110107,114400,20110112,50000.00,108.484,,,,,20110107,220549,1.00
F276A641E55B3159,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110107,114451,20110112,15000.00,102.000,2.219,,,,20110107,220549,1.00
B134FA9389D21889,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110107,114500,20110112,130000.00,102.817,3.050,,,,20110107,220549,1.00
54F66AC828553060,S,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110107,114532,20110112,5000.00,100.085,4.792,,,,20110107,220549,1.00
A1E38B87409212C7,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110107,114525,20110112,10000.00,104.838,,,,,20110107,220549,1.00
898A73DE99322E82,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,114535,20110112,15000.00,97.586,4.458,,,,20110107,220549,1.00
A1B086F52507783C,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110107,114400,20110112,10000.00,100.000,4.895,,,,20110107,220549,1.00
8746299D8F6757FD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110107,114450,20110111,100000.00,104.159,2.094,,,,20110107,220549,1.00
FCF72DC9845CB850,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110107,114532,20110112,5000.00,99.960,,,,,20110107,220549,1.00
9D600B3B86F15FBF,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,114535,20110112,15000.00,96.586,,,,,20110107,220549,1.00
1BBC11294879854F,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20110107,114529,20110112,50000.00,93.750,4.958,,,,20110107,220549,1.00
8F4811AE38B3C075,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110107,114530,20110112,5000.00,103.400,4.143,,,,20110107,220549,1.00
FA4FA1CAFF8C14D2,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20110107,114532,20110128,10000.00,104.000,3.179,,,,20110107,220549,1.00
F43B6B3D4FE531CC,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20110107,114505,20110114,1MM+,100.000,0.000,,,,20110107,220549,1.00
D7194E993146FE43,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,110000,20110121,75000.00,104.014,4.410,,,Y,20110107,220549,1.00
024589094544BA09,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20110107,114540,20110112,50000.00,105.486,3.000,,,,20110107,220549,1.00
D8F596F081CFCDBD,P,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20110107,114540,20110112,50000.00,98.512,4.169,,,,20110107,220549,1.00
09778F247FD211B3,P,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20110107,114540,20110112,10000.00,104.632,3.369,,,,20110107,220549,1.00
F55C0F89A3CE42C5,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20110107,114536,20110112,10000.00,110.440,3.180,,,,20110107,220549,1.00
0BFEE61D1E528AFD,P,356502LX0,FREEHOLD TWP N J REF,20091216,4.000,20150915,,,20110107,113700,20110112,300000.00,109.295,1.912,,,,20110107,220549,1.00
1AF77DA5F2AA824F,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,114544,20110112,25000.00,99.998,5.000,,,,20110107,220549,1.00
3BDC102B4E49DE13,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110107,114518,20110112,5000.00,106.368,3.293,,,,20110107,220549,1.00
18A0B5086551C881,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110107,114543,20110112,10000.00,102.961,4.586,,,,20110107,220549,1.00
98E98D1FC79064E0,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110107,114517,20110112,25000.00,88.506,5.536,,,,20110107,220549,1.00
988B90224233C715,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110107,114518,20110112,10000.00,89.100,3.768,,,,20110107,220549,1.00
093C6C3B160BADB3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,114546,20110112,10000.00,95.695,5.287,,,,20110107,220549,1.00
3D794CA965164C1C,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110107,114526,20110112,5000.00,106.167,,,,,20110107,220549,1.00
39B8ADCC750210E0,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110107,114517,20110112,25000.00,88.406,,,,,20110107,220549,1.00
2E1A51A97EAA460C,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110107,114518,20110112,10000.00,89.000,,,,,20110107,220549,1.00
EC8356A004510052,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,114526,20110112,25000.00,99.998,,,,,20110107,220549,1.00
2DBA45912BF16EE5,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20110107,114500,20110112,25000.00,94.845,4.919,,,,20110107,220549,1.00
D6209F85C400FBB8,S,686087GT8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.500,20130701,,,20110107,114300,20110112,50000.00,102.370,2.504,,,,20110107,220549,1.00
261DA090E2FA4038,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,114447,20110112,100000.00,101.568,,,,,20110107,220549,1.00
FC19D6292E80FA7A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,104743,20110112,10000.00,90.000,2.674,,,,20110107,220549,1.00
51AF57C7D5156C65,S,61212LEP0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20191115,,,20110107,114551,20110112,1000000.00,107.202,3.000,,,,20110107,220549,1.00
C1980F73E3C366C3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110107,114546,20110112,35000.00,99.153,5.064,,,,20110107,220549,1.00
F293B4A143B0EC3B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,114523,20110112,25000.00,100.748,5.136,,,,20110107,220549,1.00
A8DAF415D34E27C8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114523,20110112,15000.00,98.125,5.503,,,,20110107,220549,1.00
42A516EDD831987A,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,114535,20110112,25000.00,98.186,3.774,,,,20110107,220549,1.00
1922B60341540129,P,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20110107,114300,20110112,25000.00,99.125,4.136,,,,20110107,220549,1.00
C0E57B9C58C47344,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110107,114312,20110112,410000.00,108.213,0.950,,,,20110107,220549,1.00
610FC94C132FACAE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110107,114550,20110112,35000.00,99.152,,,,,20110107,220549,1.00
341E3F7CFA16C9B4,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110107,114556,20110119,20000.00,100.000,5.124,,,,20110107,220549,1.00
04A642AE801C3E9B,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,114507,20110112,10000.00,97.892,,,,,20110107,220549,1.00
3AF4C4B2720F416D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,114523,20110112,25000.00,99.500,,,,,20110107,220549,1.00
17F84B14EBA449D3,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,114523,20110112,25000.00,99.748,,,,,20110107,220549,1.00
0370697ECFA57A80,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110107,114537,20110112,10000.00,102.860,,,,,20110107,220549,1.00
841FDF32FF637162,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,114513,20110112,350000.00,104.866,,,,,20110107,220549,1.00
17D9B6297B764649,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,114602,20110112,225000.00,99.400,5.048,,,,20110107,220549,1.00
1BB9C33F78F3D414,S,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20110107,114601,20110112,10000.00,102.000,3.147,,,,20110107,220549,1.00
0103BD07E46FBE35,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,114556,20110112,35000.00,100.000,5.250,,,,20110107,220549,1.00
702E18102A16772C,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110107,114549,20110112,30000.00,101.026,4.300,,,,20110107,220549,1.00
0C601E9561B034FB,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,114554,20110112,40000.00,110.265,3.760,,,,20110107,220549,1.00
ED8C2D2259BC3DF6,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,114554,20110112,40000.00,108.765,,,,,20110107,220549,1.00
D8656B645EEFDECC,D,543264SB2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20160215,,,20110107,113823,20110112,65000.00,107.773,,S,,,20110107,220549,1.00
8495306868729C17,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,114509,20110112,10000.00,115.957,,,,,20110107,220549,1.00
BE2C25938368CA7E,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110107,114608,20110112,10000.00,102.423,5.000,,,,20110107,220549,1.00
279102B9F4785DEC,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,114608,20110112,10000.00,101.875,4.881,,,,20110107,220549,1.00
CD4C75BB56F99ACD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,114611,20110113,15000.00,101.500,4.779,,,,20110107,220549,1.00
1A9FA644B3CFCC71,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110107,114147,20110112,1MM+,113.879,3.220,,,,20110107,220549,1.00
C9FF6FB7F6BE2447,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110107,114610,20110112,1000000.00,102.428,4.900,,,,20110107,220549,1.00
8250D460099AFA50,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,114436,20110120,10000.00,28.730,5.362,,,,20110107,220549,1.00
50FEFA71E855D111,D,287450AD2,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER B,20011113,7.450,20310901,,,20110107,114214,20110111,1MM+,105.276,,,,,20110107,220549,1.00
A22E8F3E4DCC6A7C,P,6670272G0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20210801,,,20110107,114300,20110110,215000.00,102.806,3.616,,,,20110107,220549,1.00
51C59BE43B7FA8AE,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110107,114543,20110112,1MM+,111.445,,S,,,20110107,220549,1.00
88C208B7DABFA683,P,675600MW7,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20130301,,,20110107,114148,20110112,75000.00,107.416,1.460,,,,20110107,220549,1.00
73922A21A0A64D16,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110107,114552,20110112,5000.00,111.731,2.822,,,,20110107,220549,1.00
A955F50E8C37372C,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,114559,20110112,50000.00,105.466,4.125,,,,20110107,220549,1.00
E105D6DFBF83704B,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110107,114610,20110112,1000000.00,102.178,,,,,20110107,220549,1.00
7A33D8063BE941F4,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110107,114552,20110112,5000.00,111.571,,,,,20110107,220549,1.00
5806D9823D737FDF,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,114601,20110112,50000.00,105.366,,,,,20110107,220549,1.00
12B819073FF9F4FC,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,114559,20110112,50000.00,105.366,,,,,20110107,220549,1.00
D231D93CA4D5D5DF,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110107,114418,20110112,25000.00,106.006,,,,,20110107,220549,1.00
A0B7CBF4F4F79447,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110107,114222,20110112,65000.00,50.201,,,,,20110107,220549,1.00
DB0EC453BE416615,S,304081QL9,FAIRFAX VA PUB IMPT,20020715,4.375,20180715,,,20110107,114600,20110112,100000.00,106.640,0.607,,,,20110107,220549,1.00
79FB1D614AB0AF80,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,114610,20110112,20000.00,92.848,6.152,,,,20110107,220549,1.00
A0B54C2064B3F71A,P,952341AP0,WEST CONTRA COSTA CALIF ,20040701,5.375,20240701,,,20110107,114613,20110112,15000.00,99.375,5.441,,,,20110107,220549,1.00
560A4B5DF87D40EC,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,114038,20110112,450000.00,98.375,,,,,20110107,220549,1.00
749C09D55C51000D,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,114616,20110112,10000.00,96.329,5.300,,,,20110107,220549,1.00
D38960057FDCB0E5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,114617,20110112,30000.00,99.625,5.027,,,,20110107,220549,1.00
F1A55267FB9C9FD3,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110107,114555,20110112,10000.00,98.992,5.400,,,,20110107,220549,1.00
12B45DEDF30962B9,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,114600,20110112,20000.00,90.621,,,,,20110107,220549,1.00
B5DA2C0ED16BE2DD,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,114616,20110112,10000.00,94.454,,,,,20110107,220549,1.00
7A99F779E33FDE5E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,114617,20110112,30000.00,97.750,,,,,20110107,220549,1.00
F91EA094588A57ED,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,114505,20110112,10000.00,116.207,,,,,20110107,220549,1.00
71AD044FC21F85F5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114516,20110112,15000.00,98.018,,,,,20110107,220549,1.00
7CFED7FEC77B1625,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114515,20110112,15000.00,98.268,,,,,20110107,220549,1.00
2AAEDF62490CFB0B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,114617,20110127,10000.00,100.300,4.959,,,,20110107,220549,1.00
F3FEB541480AE9E6,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110107,114617,20110112,10000.00,107.715,3.650,,,,20110107,220549,1.00
04159B693A1C8163,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,114626,20110112,200000.00,112.159,2.900,,,,20110107,220549,1.00
5CB4079ECF774E3F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,114630,20110112,5000.00,96.833,5.230,,,,20110107,220549,1.00
F1EF479C674B22B6,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,114400,20110112,100000.00,101.509,,,,,20110107,220549,1.00
8AFBF68E9C061E37,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,114626,20110112,200000.00,110.659,,,,,20110107,220549,1.00
2CFEF4824FDCA900,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20110107,114600,20110112,50000.00,100.725,3.870,,,,20110107,220549,1.00
018D7B2A314197DF,S,66748PAH5,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,4.125,20121001,,,20110107,114514,20110114,10000.00,101.862,3.000,,,,20110107,220549,1.00
9EF9DE0AAF252898,P,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20110107,114412,20110112,100000.00,104.859,0.457,,,,20110107,220549,1.00
12CE4C24AB19DC35,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,114529,20110112,140000.00,105.536,,,,,20110107,220549,1.00
4F2728C0A28944C4,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,114544,20110112,140000.00,105.487,,,,,20110107,220549,1.00
EED10AEA8DDC8BEE,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,114638,20110112,25000.00,103.175,3.629,,,,20110107,220549,1.00
1AC737F3F0137F23,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,114639,20110127,10000.00,100.000,4.999,,,,20110107,220549,1.00
3932667C24CF5D73,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,114500,20110112,50000.00,97.090,,,,,20110107,220549,1.00
56CE40B637742FF6,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,114638,20110112,25000.00,102.300,,,,,20110107,220549,1.00
CB4BFDDDDCB49B52,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,114639,20110127,10000.00,98.625,,,,,20110107,220549,1.00
7914ED1687B0F95A,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110107,114623,20110112,15000.00,114.919,2.059,,,,20110107,220549,1.00
DAAFBA530A2D9997,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110107,114637,20110112,5000.00,106.629,1.757,,,,20110107,220549,1.00
6BE47F336FA6164B,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110107,114634,20110112,15000.00,86.393,5.802,,,,20110107,220549,1.00
16FC37CB030B07D8,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110107,114610,20110112,400000.00,104.053,0.420,,,,20110107,220549,1.00
7FA50A82831C2526,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114644,20110118,10000.00,97.457,5.550,,,,20110107,220549,1.00
564DFF1F12EA446E,S,548246DV6,LOWER MERION PA SCH DIST ,20070815,4.000,20170901,,,20110107,114645,20110112,100000.00,111.380,2.150,,,,20110107,220549,1.00
753607100617DF08,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110107,114500,20110202,15000.00,94.366,5.500,,,,20110107,220549,1.00
10EEC963F2CB7E41,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110107,114600,20110112,10000.00,98.303,6.750,,,,20110107,220549,1.00
0E900D3EDFA29338,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,114645,20110127,5000.00,100.500,4.931,,,,20110107,220549,1.00
9936C139C454E789,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110107,114614,20110112,15000.00,114.919,,,,,20110107,220549,1.00
76FCD57A56FAD838,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110107,114631,20110112,5000.00,106.429,,,,,20110107,220549,1.00
A90A47E181DD189D,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110107,114634,20110112,15000.00,86.293,,,,,20110107,220549,1.00
CFFBA75648F767CF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114644,20110118,10000.00,95.582,,,,,20110107,220549,1.00
F98F3FCD38C5E437,D,548246DV6,LOWER MERION PA SCH DIST ,20070815,4.000,20170901,,,20110107,114645,20110112,100000.00,109.882,,,,,20110107,220549,1.00
9640716C5EE49560,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,114610,20110112,55000.00,97.875,,,,,20110107,220549,1.00
9749F0408306B55C,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,114600,20110112,100000.00,100.897,4.870,,,,20110107,220549,1.00
7C2884AF206A3E51,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,114653,20110112,15000.00,100.000,4.999,,,,20110107,220549,1.00
05A4FF0FFFB88DF3,S,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110107,114605,20110112,75000.00,103.000,2.344,,,,20110107,220549,1.00
38AD82CBE56E56E0,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20110107,114642,20110112,20000.00,103.600,4.340,,,,20110107,220549,1.00
D914C46951D9828B,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,114646,20110112,35000.00,99.650,5.280,,,,20110107,220549,1.00
B6321D09FE7585D4,S,93974CNY2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20200101,,,20110107,114615,20110112,1MM+,113.187,3.290,,,,20110107,220549,1.00
C17BD6BB6DD3C154,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,114616,20110112,5000.00,100.000,,,,,20110107,220549,1.00
0DC9247824E7EAEC,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110107,114500,20110112,5000.00,111.071,,,,,20110107,220549,1.00
DC25FF6E2EFDCC83,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110107,114550,20110112,5000.00,111.571,,,,,20110107,220549,1.00
D806D6F6280B3F56,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110107,114600,20110112,50000.00,104.345,0.500,,,,20110107,220549,1.00
4F0277E5CADB9018,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20110107,114600,20110112,25000.00,103.064,3.109,,,,20110107,220549,1.00
39A4D452D32399DE,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,114657,20110112,25000.00,96.049,5.416,,,,20110107,220549,1.00
AE6F5F78B2779A63,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20110107,114654,20110112,25000.00,110.590,0.924,,,,20110107,220549,1.00
E00F78718E6EEEDA,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110107,114653,20110112,50000.00,108.528,2.422,,,,20110107,220549,1.00
F90B3D5C749742BF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,114553,20110112,10000.00,100.432,4.903,,,,20110107,220549,1.00
002DF1CEBCD65BD4,S,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110107,114607,20110112,25000.00,99.000,4.408,,,,20110107,220549,1.00
B859BDD01827036F,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110107,114640,20110112,45000.00,83.727,3.668,,,,20110107,220549,1.00
C5251D55E07D4910,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,114651,20110112,25000.00,100.384,4.938,,,,20110107,220549,1.00
80E9C7F6D9845367,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110107,114648,20110112,10000.00,106.921,4.100,,,,20110107,220549,1.00
BD85A136BCFAD9C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,114651,20110112,5000.00,90.500,5.982,,,,20110107,220549,1.00
A9DF9A2129681B82,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110107,114652,20110112,15000.00,109.500,3.018,,,,20110107,220549,1.00
D8C7B3061E5C34B9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110107,114652,20110112,50000.00,106.401,2.271,,,,20110107,220549,1.00
B438EF2E8AD22FF5,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110107,114642,20110112,45000.00,83.627,,,,,20110107,220549,1.00
7A2E9BF9FB48F026,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,114651,20110112,25000.00,100.259,,,,,20110107,220549,1.00
5F8F13AE46FCCE02,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,114646,20110112,35000.00,99.850,,,,,20110107,220549,1.00
8B16B2F1F816DCEA,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,114651,20110112,5000.00,88.500,,,,,20110107,220549,1.00
81017AE1E085C0D7,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20110107,114657,20110112,25000.00,109.925,,,,,20110107,220549,1.00
58F4F3523EA19BDF,S,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20110107,114649,20110112,25000.00,107.230,2.593,,,,20110107,220549,1.00
525294BAD28E3A31,P,543536BK1,LOPATCONG TWP N J ,20070918,4.000,20190901,,,20110107,114444,20110112,410000.00,104.375,3.261,,,,20110107,220549,1.00
9C11E21EFD50ACA1,P,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110107,114708,20110112,50000.00,110.000,3.404,,,,20110107,220549,1.00
19ACE89945C7A87A,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,114709,20110112,200000.00,109.336,3.720,,,,20110107,220549,1.00
C8CCDAD51BF6FCD8,P,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20110107,114500,20110112,850000.00,102.231,0.482,,,,20110107,220549,1.00
822A1F8A26AA408C,S,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110107,114654,20110112,1MM+,108.190,1.600,,,,20110107,220549,1.00
4739836F5562EF31,P,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20110107,114656,20110112,10000.00,111.500,3.176,,,,20110107,220549,1.00
52FD6C02EB042708,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,114709,20110112,200000.00,107.836,,,,,20110107,220549,1.00
EF128D9051A59B64,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,114717,20110112,20000.00,100.776,6.561,,,,20110107,220549,1.00
4D226300D77DB530,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,114718,20110112,25000.00,94.950,5.460,,,,20110107,220549,1.00
0DFEA8A4282CE4DE,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,114707,20110112,5000.00,99.703,5.279,,,,20110107,220549,1.00
54BE248D451E44C9,S,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20110107,114710,20110112,25000.00,107.680,2.017,,,,20110107,220549,1.00
718C3B2862ECE5E8,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,114714,20110127,25000.00,99.315,5.052,,,,20110107,220549,1.00
062D7EF75AA7DE67,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110107,114600,20110112,625000.00,99.897,2.020,,,,20110107,220549,1.00
D928F8C1740DDB7B,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,114703,20110112,5000.00,99.503,,,,,20110107,220549,1.00
8E6B139F5AFE6FF3,P,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110107,114630,20110112,10000.00,97.883,7.039,,,,20110107,220549,1.00
071238B6D510F97E,P,19679EDS5,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20120901,,,20110107,114052,20110112,50000.00,105.699,0.980,,,,20110107,220549,1.00
55C801ED7A3809C0,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,114714,20110112,15000.00,98.682,6.100,,,,20110107,220549,1.00
47625BB102431A99,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20110107,114704,20110112,25000.00,107.680,,,,,20110107,220549,1.00
B708C7DB2BBB4D72,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110107,114715,20110112,50000.00,110.216,3.479,,,,20110107,220549,1.00
2E2A3E0C24D9E4E4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,114640,20110112,225000.00,99.400,,S,,,20110107,220549,1.00
64BCC063F2F822F3,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110107,114639,20110112,10000.00,90.539,,P,,,20110107,220549,1.00
75662B354F3423E7,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110107,114606,20110112,20000.00,94.673,,,,,20110107,220549,1.00
833B2A172B016BFA,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110107,114616,20110112,100000.00,97.190,,,,,20110107,220549,1.00
FD9BE36ECA4527FA,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110107,114604,20110112,100000.00,97.250,,,,,20110107,220549,1.00
845C03274D42574E,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110107,114722,20110112,10000.00,100.940,4.001,,,,20110107,220549,1.00
6484E520EDF3960C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,114722,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
1B44BBA3911BE562,S,733556EN0,PORT ASTORIA ORE REF,19960401,5.400,20110901,,,20110107,114709,20110112,10000.00,100.600,0.967,,,,20110107,220549,1.00
EDB98B040F5A9B5B,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110107,114713,20110112,10000.00,87.961,6.132,,,,20110107,220549,1.00
DEC5BDA9EE6DCC3F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,114715,20110112,10000.00,99.250,5.184,,,,20110107,220549,1.00
34713FFF4176ACD2,P,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110107,114649,20110112,20000.00,105.205,2.765,,,,20110107,220549,1.00
182EA31774568790,S,19679EDS5,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20120901,,,20110107,114126,20110112,50000.00,105.849,0.890,,,,20110107,220549,1.00
DF16A506279DE63B,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110107,114649,20110112,20000.00,105.205,,,,,20110107,220549,1.00
0A3CE5C506C6D9CF,P,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20110107,114728,20110112,35000.00,107.955,2.824,,,,20110107,220549,1.00
F35228D28E3929E5,S,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20110107,114723,20110112,10000.00,102.500,0.466,,,,20110107,220549,1.00
3FC69E09747B18D6,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110107,114723,20110112,20000.00,105.548,1.750,,,,20110107,220549,1.00
B388CCA6FA29BB9D,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110107,114719,20110112,10000.00,107.461,4.050,,,,20110107,220549,1.00
7F90F458C9E7F5FA,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110107,114723,20110112,20000.00,104.798,,,,,20110107,220549,1.00
CE892B8BDB0D45AA,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114138,20110112,140000.00,99.440,,,,,20110107,220549,1.00
F1A7CCA21C11A9EF,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110107,114634,20110112,15000.00,86.043,,,,,20110107,220549,1.00
73DBE8B44383F94C,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110107,114631,20110112,15000.00,86.293,,,,,20110107,220549,1.00
37A7489B1B4E4B75,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20110107,114700,20110112,25000.00,108.250,3.535,,,,20110107,220549,1.00
592D34D68FB3419E,P,154686DD8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20140801,,,20110107,114711,20110112,50000.00,101.439,1.582,,,,20110107,220549,1.00
05884D17C3379E6F,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,114609,20110112,1MM+,96.500,4.554,,,,20110107,220549,1.00
DEE7E284CD219998,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110107,114724,20110112,35000.00,101.250,4.053,,,,20110107,220549,1.00
EC4F45E390019236,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110107,114724,20110112,10000.00,85.535,6.490,,,,20110107,220549,1.00
A10197E797422D9F,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20110107,114734,20110112,25000.00,108.000,1.916,,,,20110107,220549,1.00
B30DBB6B755147A3,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,114630,20110112,25000.00,100.773,4.487,,,,20110107,220549,1.00
77D1D8840C60EC45,P,422218AQ0,HEARD CNTY GA SALES TAX,20061001,5.000,20120501,,,20110107,114600,20110112,500000.00,103.269,2.433,,,,20110107,220549,1.00
B805EF4057DA7B02,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110107,114727,20110112,125000.00,111.990,4.438,,,,20110107,220549,1.00
4F39E65A9789BF7F,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,114739,20110112,15000.00,94.950,5.460,,,,20110107,220549,1.00
6444E027E74C3C9D,S,811403RF3,SEA ISLE CITY N J REF,20090611,4.500,20130901,,,20110107,114732,20110112,30000.00,106.858,1.823,,,,20110107,220549,1.00
4D67EF49007F03BC,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,114708,20110112,100000.00,99.224,,,,,20110107,220549,1.00
CC751E9216A82D40,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110107,114600,20110112,40000.00,95.285,,,,,20110107,220549,1.00
8037C2F514368468,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110107,114635,20110112,40000.00,95.535,,,,,20110107,220549,1.00
B3D4DB8A562C2C72,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,114638,20110112,30000.00,89.812,,,,,20110107,220549,1.00
BE0CE642E45A394E,P,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20110107,114747,20110112,50000.00,100.131,4.981,,,,20110107,220549,1.00
182D36E860C7FC13,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,114742,20110112,30000.00,100.282,4.840,,,,20110107,220549,1.00
B23F03802611F4BF,S,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20110107,114735,20110112,15000.00,109.860,2.204,,,,20110107,220549,1.00
AB397A0B9F75ED5A,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110107,114739,20110112,10000.00,103.106,1.150,,,,20110107,220549,1.00
6D8CB7D797E51620,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,114736,20110112,50000.00,103.697,6.986,,,,20110107,220549,1.00
A6EA671106C1FBEC,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110107,114736,20110112,5000.00,102.912,4.053,,,,20110107,220549,1.00
4B472D5B67DD0959,S,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110107,114740,20110112,100000.00,105.790,3.249,,,,20110107,220549,1.00
71340AB46B0CD0F6,S,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20110107,114743,20110112,5000.00,102.043,4.490,,,,20110107,220549,1.00
B78A634233637DCC,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110107,114743,20110112,35000.00,103.145,1.231,,,,20110107,220549,1.00
D09B1F4A5F2F2641,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,114747,20110112,20000.00,101.462,4.765,,,,20110107,220549,1.00
C7D0CB5507D39550,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,114715,20110112,30000.00,91.812,5.730,,,,20110107,220549,1.00
8148528FE00CB20B,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110107,114704,20110112,1MM+,100.000,5.249,,,,20110107,220549,1.00
DC7F0502A75F4F8C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,114736,20110112,50000.00,103.597,,,,,20110107,220549,1.00
35B2471AAAD6DAF0,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110107,114746,20110112,15000.00,105.000,4.127,,,,20110107,220549,1.00
B278AD9BDCF04851,D,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110107,114736,20110112,5000.00,102.752,,,,,20110107,220549,1.00
C7A424650435048C,D,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110107,114736,20110112,5000.00,102.752,,,,,20110107,220549,1.00
D87AC02C560211D7,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110107,114740,20110112,100000.00,104.294,,,,,20110107,220549,1.00
E91E7D0F00FE0097,D,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20110107,114743,20110112,5000.00,100.792,,,,,20110107,220549,1.00
AD0C224FA98BB25E,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,114747,20110112,20000.00,100.461,,,,,20110107,220549,1.00
4FBD7BA93B80DB5E,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110107,114735,20110112,350000.00,103.562,4.490,,,,20110107,220549,1.00
87081BFBF3413F2D,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110107,114739,20110112,500000.00,103.882,4.650,,,,20110107,220549,1.00
D4C4A1798EAF35A3,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,114754,20110112,10000.00,96.801,5.250,,,,20110107,220549,1.00
CCD0E19FEC0B8F5A,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,114750,20110112,20000.00,100.776,6.561,,,,20110107,220549,1.00
61E9E4AFFDA8E703,S,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20110107,114119,20110112,10000.00,99.000,4.663,,,,20110107,220549,1.00
452C0290365097AE,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,114700,20110112,30000.00,99.034,,,,,20110107,220549,1.00
2AC0F8D128D78168,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110107,114754,20110112,25000.00,106.049,1.252,,,,20110107,220549,1.00
2306DEAF4B95A982,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,114757,20110112,10000.00,100.000,5.799,,,,20110107,220549,1.00
10B72D6B947FF9EC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114757,20110118,10000.00,97.457,5.550,,,,20110107,220549,1.00
5AE1CB660E2E0B19,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110107,114700,20110112,10000.00,98.303,6.750,,,,20110107,220549,1.00
8D222DC448D4E2CC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,114757,20110118,10000.00,95.582,,,,,20110107,220549,1.00
E06F9D3768F7155F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,114803,20110112,5000.00,99.576,5.029,,,,20110107,220549,1.00
A059AA81904F2B91,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,114724,20110112,50000.00,103.597,,,,,20110107,220549,1.00
A7BCF088B5438A19,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110107,114755,20110112,25000.00,101.075,3.541,,,,20110107,220549,1.00
D63615BDABB49906,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110107,114751,20110112,150000.00,91.773,5.624,,,,20110107,220549,1.00
821EF8F82889E179,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114757,20110118,15000.00,100.000,4.999,,,,20110107,220549,1.00
0C5D50BC1175935D,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110107,114605,20110112,20000.00,94.923,,,,,20110107,220549,1.00
0FB7E5FCE6A3786D,D,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110107,114600,20110112,100000.00,104.474,,,,,20110107,220549,1.00
FABB11914E0C331C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,114700,20110112,10000.00,99.550,5.035,,,,20110107,220549,1.00
760257159C8C38B8,P,67755CUZ0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20141001,,,20110107,114805,20110112,25000.00,106.910,2.060,,,,20110107,220549,1.00
EC34EC875319FC4F,S,377136EQ5,GLASSBORO N J ,20020715,4.375,20150715,,,20110107,091800,20110114,270000.00,103.511,1.991,,,,20110107,220549,1.00
D13AF94F741F6E0F,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110107,114423,20110112,75000.00,107.687,2.507,,,,20110107,220549,1.00
75B30BFF37A16D99,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110107,114800,20110112,50000.00,99.360,5.051,,,,20110107,220549,1.00
BB1BE230B032FF22,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,114813,20110112,15000.00,104.193,6.443,,,,20110107,220549,1.00
C26DB2914C9CE2DA,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110107,114808,20110112,20000.00,89.193,4.250,,,,20110107,220549,1.00
B21A602047B95921,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,114744,20110112,20000.00,110.949,1.000,,,,20110107,220549,1.00
B6A887E2610B35DE,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110107,114809,20110112,5000.00,100.000,4.500,,,,20110107,220549,1.00
F41FE0CE25ABD2FD,S,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110107,114749,20110112,10000.00,107.633,1.959,,,,20110107,220549,1.00
D1BD6A322F086802,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20110107,114804,20110112,15000.00,105.950,3.679,,,,20110107,220549,1.00
48E322395C2AFF3F,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20110107,114438,20110112,5000.00,84.131,,,,,20110107,220549,1.00
51C5B76A21271CDE,P,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,114812,20110112,1MM+,102.778,4.600,,,,20110107,220549,1.00
6B9AA717541E0F90,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,114814,20110112,20000.00,99.625,5.027,,,,20110107,220549,1.00
AF9BA6370B882727,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,114816,20110112,25000.00,99.995,4.000,,,,20110107,220549,1.00
2D7AD7F1C58788C7,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110107,114805,20110112,75000.00,99.996,5.000,,,,20110107,220549,1.00
C8275EE7BB98DD76,D,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,114700,20110112,20000.00,110.949,,,,,20110107,220549,1.00
AE96172AC5645579,D,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110107,114737,20110112,10000.00,103.006,,,,,20110107,220549,1.00
E5F5E9608EA0C3E9,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110107,114559,20110112,125000.00,98.159,5.704,,,,20110107,220549,1.00
C33A7AA7FD16D4EB,P,088281BJ8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20170615,,,20110107,114600,20110112,125000.00,108.906,2.491,,,,20110107,220549,1.00
62DB653845C535DA,S,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20110107,114634,20110112,30000.00,113.775,2.000,,,,20110107,220549,1.00
69DA9906B8FD2285,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110107,114808,20110112,10000.00,101.030,7.171,,,,20110107,220549,1.00
8B8450A028272B8A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,114730,20110112,25000.00,101.273,,,,,20110107,220549,1.00
7C9164542F133457,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,114814,20110112,20000.00,97.750,,,,,20110107,220549,1.00
EC06CB3A3F80A37C,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110107,114816,20110112,25000.00,98.620,,,,,20110107,220549,1.00
B77FB9ACC32E0EB7,D,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20110107,114802,20110112,15000.00,105.850,,,,,20110107,220549,1.00
DE7A7722F0C11F19,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110107,114805,20110112,75000.00,99.321,,,,,20110107,220549,1.00
2997B80658A4ABAC,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110107,114806,20110112,75000.00,99.321,,,,,20110107,220549,1.00
4EBA0DFEB0222576,D,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20110107,114410,20110112,30000.00,109.880,,,,,20110107,220549,1.00
E9F62160CC5EDA1E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110107,114808,20110112,10000.00,99.530,,,,,20110107,220549,1.00
A2FF1BAFB1F58571,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110107,114808,20110112,10000.00,99.475,,,,,20110107,220549,1.00
E0D1534FB75023A6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,114818,20110112,10000.00,101.250,5.081,,,,20110107,220549,1.00
7F9FD845751A4A1B,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110107,114820,20110112,5000.00,104.400,2.600,,,,20110107,220549,1.00
5E523B207D37C3D5,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110107,114817,20110112,25000.00,111.691,1.601,,,,20110107,220549,1.00
FF618F7AF13DA413,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110107,114802,20110112,30000.00,86.109,6.900,,,,20110107,220549,1.00
714A1E8169D1F868,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,114822,20110112,100000.00,110.265,3.760,,,,20110107,220549,1.00
1DF8C580AE56613D,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,114817,20110112,15000.00,101.482,4.700,,,,20110107,220549,1.00
A2D2FD1A63199B47,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110107,114800,20110112,10000.00,104.603,3.663,,,,20110107,220549,1.00
CB8BFA25F1A6D2E5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,114554,20110112,250000.00,99.000,,,,,20110107,220549,1.00
D8648A6D27C8138E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,114500,20110112,350000.00,98.925,,,,,20110107,220549,1.00
609C06E3E400329C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,114639,20110112,250000.00,99.000,,,,,20110107,220549,1.00
5CE6520B111640F2,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,114822,20110112,100000.00,108.765,,,,,20110107,220549,1.00
37ED8C0DCFFD82F8,P,253300AQ0,DICKINSON N D REV CATHOLIC HLTH-A-AMBAC TCRS,19971101,5.125,20141201,,,20110107,114800,20110112,25000.00,99.372,5.304,,,,20110107,220549,1.00
57445CDC7E3F40D9,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110107,114824,20110112,15000.00,99.118,7.029,,,,20110107,220549,1.00
59797F3D1A261928,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110107,114816,20110112,65000.00,96.250,5.531,,,,20110107,220549,1.00
9612B8A4C2B97C4F,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110107,114825,20110112,100000.00,107.844,3.997,,,,20110107,220549,1.00
36FD909A3EAE4241,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,114834,20110112,10000.00,102.000,6.016,,,,20110107,220549,1.00
EA83B2BC52FE1E5A,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110107,114834,20110111,20000.00,102.750,3.137,,,,20110107,220549,1.00
6C3DAF2E78726805,P,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,,,20110107,114823,20110112,50000.00,101.965,1.828,,,,20110107,220549,1.00
8826124416F7D0AB,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,114428,20110112,140000.00,99.307,,,,,20110107,220549,1.00
A1C81A970C5BC354,S,590759P42,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20160815,,,20110107,114500,20110112,120000.00,85.252,2.500,,,,20110107,220549,1.00
2C47E5DE3A79A2EB,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110107,114600,20110112,25000.00,99.876,2.430,,,,20110107,220549,1.00
B1EA2C859EC69C4F,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,,,20110107,114600,20110112,45000.00,99.903,2.080,,,,20110107,220549,1.00
8A698D5981444D12,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110107,114625,20110112,150000.00,101.229,5.798,,,,20110107,220549,1.00
792780B3E39CCAEF,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110107,114830,20110112,10000.00,104.500,4.413,,,,20110107,220549,1.00
8FBE617FBC1D6CF0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,114800,20110112,30000.00,100.000,5.000,,,,20110107,220549,1.00
06DDF52BC657E5AF,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20110107,114800,20110112,50000.00,97.515,5.459,,,,20110107,220549,1.00
ECF254D662D68C14,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110107,114824,20110112,15000.00,112.170,3.140,,,,20110107,220549,1.00
B9BECB206B1C3C21,P,927790CD5,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20141001,,,20110107,114259,20110112,50000.00,105.856,2.104,,,,20110107,220549,1.00
C533079C4AE4A836,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110107,114824,20110112,15000.00,111.059,,,,,20110107,220549,1.00
5278E518586B7233,P,914301J64,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20260215,,,20110107,114837,20110112,10000.00,98.500,5.144,,,,20110107,220549,1.00
D6F0B21C5FBC3342,P,179390GK9,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.250,20170615,,,20110107,114700,20110112,60000.00,101.530,1.619,,,,20110107,220549,1.00
228C6BCBAB18CE09,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110107,114815,20110112,25000.00,100.000,4.895,,,,20110107,220549,1.00
6727B9A64AB02706,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,114832,20110112,30000.00,100.000,5.249,,,,20110107,220549,1.00
7BF8FFC07732ACB2,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110107,111834,20110112,25000.00,84.342,,,,,20110107,220549,1.00
CD6970AC85C1D480,S,678519CZ0,OKLAHOMA CITY OKLA ,20030301,4.500,20210301,,,20110107,114841,20110112,15000.00,103.420,2.837,,,,20110107,220549,1.00
7F3CBA702448E28A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,114843,20110112,5000.00,100.600,4.627,,,,20110107,220549,1.00
4F5271F7FEA8F199,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,114827,20110114,25000.00,99.995,5.000,,,,20110107,220549,1.00
268BCE89C5D93166,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110107,114837,20110112,50000.00,89.584,5.496,,,,20110107,220549,1.00
E4FF4BB31EEAD6AE,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110107,114838,20110112,15000.00,34.373,6.986,,,,20110107,220549,1.00
08F11F0E1D629AFA,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,114841,20110118,20000.00,101.375,5.064,,,,20110107,220549,1.00
FF1EF04E2B37AEC0,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20110107,114844,20110112,25000.00,103.695,3.190,,,,20110107,220549,1.00
4D62A2489CB9852E,S,604204EA1,MINNETONKA MINN INDPT SCH DIST SER H,20081001,3.750,20140801,,,20110107,114831,20110112,30000.00,108.365,1.331,,,,20110107,220549,1.00
9CDA50E6F9B47E41,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110107,114842,20110112,100000.00,101.875,3.747,,,,20110107,220549,1.00
F126F8CAEF1DE3C9,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110107,114833,20110112,5000.00,112.000,3.199,,,,20110107,220549,1.00
05AECED4D41E05AB,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110107,114711,20110112,55000.00,97.125,,,,,20110107,220549,1.00
DD02A699161FCE10,D,604204EA1,MINNETONKA MINN INDPT SCH DIST SER H,20081001,3.750,20140801,,,20110107,114831,20110112,30000.00,107.490,,,,,20110107,220549,1.00
39F655283593FA29,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110107,114842,20110112,100000.00,100.375,,,,,20110107,220549,1.00
043700AE1E1607D4,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20110107,114837,20110112,25000.00,103.627,,,,,20110107,220549,1.00
5AFEB8695CC0D9C6,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110107,114755,20110112,10000.00,108.134,2.000,,,,20110107,220549,1.00
9AA8750ED6DAA629,S,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20110107,114851,20110112,10000.00,99.131,3.650,,,,20110107,220549,1.00
3386534326BBE9F4,P,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110107,114845,20110112,1MM+,108.276,3.480,,,,20110107,220549,1.00
7AA70472E526EADF,S,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20110107,114849,20110112,20000.00,97.646,4.693,,,,20110107,220549,1.00
18D0ECBBD42555EA,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110107,114800,20110112,1000000.00,104.194,3.430,,,,20110107,220549,1.00
AA6755295A18E3E7,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20110107,114700,20110112,250000.00,105.088,3.370,,,,20110107,220549,1.00
A5C0A711F2972527,D,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20110107,114849,20110112,20000.00,97.146,,,,,20110107,220549,1.00
CBCEA7290FDEFC6A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,114810,20110112,15000.00,97.578,6.000,,,,20110107,220549,1.00
0DB9E718AA2AA1C0,D,79165TLD1,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20160215,,,20110107,114802,20110112,5000.00,98.810,,S,,,20110107,220549,1.00
C15EADA717BD4743,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20110107,114607,20110112,920000.00,105.681,6.577,,,,20110107,220549,1.00
8ECF92E8147FD593,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,114849,20110113,40000.00,97.882,5.145,,,,20110107,220549,1.00
EF2A9D1F9CDA954E,D,604204EA1,MINNETONKA MINN INDPT SCH DIST SER H,20081001,3.750,20140801,,,20110107,114831,20110112,30000.00,107.455,,,,,20110107,220549,1.00
7176EA2C0F1D31CB,P,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110107,114900,20110112,25000.00,106.215,4.037,,,,20110107,220549,1.00
7160F0CB3F20B4E6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,114902,20110112,15000.00,94.179,5.729,,,,20110107,220549,1.00
1596589B829DC106,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,114857,20110112,10000.00,97.500,5.440,,,,20110107,220549,1.00
FD917F4798650376,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20110107,114843,20110112,200000.00,107.461,2.996,,,,20110107,220549,1.00
E969528943C75146,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,114700,20110112,10000.00,109.346,1.150,,,,20110107,220549,1.00
FE814EC5875EF7F5,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110107,114858,20110110,500000.00,106.829,3.931,,,,20110107,220549,1.00
411E8B058D972BCE,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20110107,114858,20110112,35000.00,104.325,1.200,,,,20110107,220549,1.00
749669256DDC0F28,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,114210,20110112,1MM+,95.876,,P,,,20110107,220549,1.00
D77CA622CD3DBE67,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114900,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
D0C54D9C70B612AB,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,114855,20110112,10000.00,101.753,4.755,,,,20110107,220549,1.00
E12A673EB11CED14,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,114900,20110112,50000.00,91.267,6.035,,,,20110107,220549,1.00
D3DAA4461B517B7A,S,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110107,114904,20110112,100000.00,101.630,3.796,,,,20110107,220549,1.00
6361D09A8B7CAB3F,D,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110107,114810,20110112,15000.00,88.323,,,,,20110107,220549,1.00
3BD2EE18DF86AB0C,D,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110107,114756,20110112,15000.00,88.573,,,,,20110107,220549,1.00
39FC963135E2E64F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,114855,20110112,10000.00,100.250,,,,,20110107,220549,1.00
18AD534AAB56D731,D,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110107,114904,20110112,100000.00,100.633,,,,,20110107,220549,1.00
4C50E0DDFE9750ED,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20110107,114617,20110112,20000.00,107.249,,,,,20110107,220549,1.00
4B46043AB924F5F8,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110107,114903,20110112,70000.00,110.415,2.600,,,,20110107,220549,1.00
E7FCA9EDA6FF81F6,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,114858,20110112,20000.00,111.757,1.700,,,,20110107,220549,1.00
057658ABB3DB3B00,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110107,114800,20110112,15000.00,98.303,6.750,,,,20110107,220549,1.00
D79C60B88236E312,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110107,114800,20110111,25000.00,98.303,6.750,,,,20110107,220549,1.00
50A8B9A43C45661F,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110107,114807,20110112,20000.00,102.750,,,,,20110107,220549,1.00
9AD25FB4858C0584,S,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110107,114849,20110112,135000.00,100.100,1.375,,,,20110107,220549,1.00
74C72CCB6BCEDBA7,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,114855,20110112,5000.00,99.703,5.279,,,,20110107,220549,1.00
89A36AEFF330DE1F,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110107,114907,20110111,10000.00,107.412,2.412,,,,20110107,220549,1.00
C397A4621CC0EBFD,S,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110107,114917,20110112,20000.00,106.927,2.629,,,,20110107,220549,1.00
1E0C6CB579380DCF,S,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110107,114849,20110112,10000.00,110.816,3.235,,,,20110107,220549,1.00
F75A8520CC96E708,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,114206,20110112,250000.00,95.876,,P,,,20110107,220549,1.00
6217E760BFFB37DA,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110107,114700,20110112,800000.00,110.332,3.875,,,,20110107,220549,1.00
65ED267524C3817D,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110107,114910,20110114,10000.00,99.445,4.700,,,,20110107,220549,1.00
6AB82384B054AA62,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20110107,114914,20110112,20000.00,97.695,4.750,,,,20110107,220549,1.00
C32F6E37F5271F0F,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110107,114833,20110112,25000.00,86.342,6.288,,,,20110107,220549,1.00
474F328DAC49279C,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110107,114843,20110112,135000.00,100.000,,,,,20110107,220549,1.00
64EB801EB02093DD,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,114853,20110112,5000.00,99.503,,,,,20110107,220549,1.00
A5BB8575AEAB1A3C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,114909,20110112,15000.00,91.750,,,,,20110107,220549,1.00
6CFF95EAC10F53BB,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110107,114849,20110112,10000.00,110.716,,,,,20110107,220549,1.00
5F93FE7C147A068B,D,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110107,114427,20110112,40000.00,110.567,,,,,20110107,220549,1.00
263894C1AB7567A6,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,114917,20110112,50000.00,101.885,5.850,,,,20110107,220549,1.00
C0368E7CCA667EEF,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,114917,20110112,50000.00,101.625,4.913,,,,20110107,220549,1.00
F37DB31AC6002C89,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,114920,20110112,10000.00,98.000,5.313,,,,20110107,220549,1.00
8FBEF740509CAEFE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,114921,20110113,5000.00,101.500,4.779,,,,20110107,220549,1.00
8BE0C438E02C1BDC,S,914054CL3,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20191101,,,20110107,114915,20110110,5000.00,101.250,3.413,,,,20110107,220549,1.00
0288BACC22AE023B,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114921,20110112,25000.00,99.800,4.018,,,,20110107,220549,1.00
5E296F5483943D86,S,41419KEE0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.800,20250901,,,20110107,114920,20110112,50000.00,106.652,4.750,,,,20110107,220549,1.00
0844149C417FF474,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114910,20110112,25000.00,98.300,,,,,20110107,220549,1.00
A656723DBD3AFFC8,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110107,113700,20110112,50000.00,99.884,4.760,,,,20110107,220549,1.00
62D192E8226A509C,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,114927,20110112,150000.00,101.000,4.994,,,,20110107,220549,1.00
6C7C5063D76FF1DD,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110107,114929,20110112,10000.00,86.560,5.500,,,,20110107,220549,1.00
279FBC8EE62DFE68,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110107,114913,20110112,75000.00,113.511,2.121,,,,20110107,220549,1.00
9AAFC5FB90CCEE18,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110107,114913,20110112,25000.00,104.134,2.370,,,,20110107,220549,1.00
4A558ED35A1BE5D9,D,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110107,114919,20110112,25000.00,104.134,,,,,20110107,220549,1.00
D176FB00DC605421,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110107,114920,20110112,20000.00,107.572,1.000,,,,20110107,220549,1.00
E35A4B3109AF2BEB,P,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,114831,20110112,200000.00,107.258,1.400,,,,20110107,220549,1.00
02005EA5A3F9B1AD,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,114615,20110114,25000.00,100.000,,,,Y,20110107,220549,1.00
12769A4016202051,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110107,114916,20110112,350000.00,111.709,3.350,,,,20110107,220549,1.00
3B57F59A2CD28D5B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,114904,20110112,20000.00,111.757,,,,,20110107,220549,1.00
05874E0B7CAF6DC2,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110107,114920,20110112,20000.00,107.571,,,,,20110107,220549,1.00
3519033F77A2E302,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110107,114927,20110112,100000.00,113.560,3.650,,,,20110107,220549,1.00
2A20A30D548B9B61,D,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110107,114819,20110112,300000.00,106.500,,S,,,20110107,220549,1.00
8A522AE901B53FB9,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,114800,20110112,500000.00,100.512,,,,,20110107,220549,1.00
5308022DF862D265,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110107,114532,20110112,80000.00,20.819,,,,,20110107,220549,1.00
30CC474CFCF9C8CC,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,114827,20110112,75000.00,109.890,,,,,20110107,220549,1.00
A03A3C51C18C1A0C,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110107,114927,20110112,100000.00,111.689,,,,,20110107,220549,1.00
414567EB0701AB2B,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110107,114936,20110112,50000.00,108.078,2.392,,,,20110107,220549,1.00
44EB4756FC1B5F24,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,114934,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
72C95C2E3B8E9AAE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,114926,20110112,25000.00,100.000,4.999,,,,20110107,220549,1.00
E27E76C5CFDDD242,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,114800,20110112,75000.00,109.990,0.900,,,,20110107,220549,1.00
C0245FFFAC4FA4D3,D,67755CUZ0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20141001,,,20110107,114805,20110112,25000.00,106.910,,,,,20110107,220549,1.00
FE7825BA85F5B845,P,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110107,114927,20110112,50000.00,100.856,1.771,,,,20110107,220549,1.00
E7CB58E2FA313C65,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114933,20110112,75000.00,99.800,4.018,,,,20110107,220549,1.00
B161C96E762CCAAB,P,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110107,114643,20110112,100000.00,111.997,1.909,,,,20110107,220549,1.00
A8160D4674277AE8,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110107,114646,20110112,110000.00,58.364,,,,,20110107,220549,1.00
45A216154EC071C5,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114921,20110112,75000.00,98.300,,,,,20110107,220549,1.00
38F06889B7A2F564,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110107,114941,20110111,5000.00,98.780,6.803,,,,20110107,220549,1.00
8113F0CB3B8D0099,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,114942,20110112,125000.00,98.826,5.081,,,,20110107,220549,1.00
49AE6F0F5B8204C2,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,114943,20110112,30000.00,94.950,5.460,,,,20110107,220549,1.00
AE13DEEA1DEC3C6A,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114934,20110112,25000.00,99.800,4.018,,,,20110107,220549,1.00
AA8B684BFBD805CD,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,114859,20110112,120000.00,101.175,4.976,,,,20110107,220549,1.00
CFCB9BCA1B165C21,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114936,20110112,25000.00,99.800,4.018,,,,20110107,220549,1.00
CDEEC58EA86E92E7,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,114935,20110112,10000.00,100.940,4.873,,,,20110107,220549,1.00
BF9DA35ED49CEA65,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114921,20110112,25000.00,98.300,,,,,20110107,220549,1.00
E72C0CDCC2D1D1CF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,114921,20110112,25000.00,98.300,,,,,20110107,220549,1.00
13E66C62082AF789,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,114935,20110112,10000.00,99.065,,,,,20110107,220549,1.00
C7C750FCF1FA1967,S,139369AF9,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.549,20251001,,,20110107,114942,20110112,15000.00,103.175,6.109,,,,20110107,220549,1.00
55F8753782AAD443,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110107,114932,20110112,10000.00,106.637,3.992,,,,20110107,220549,1.00
9214D4B1C82A2591,S,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20110107,114934,20110112,45000.00,102.632,4.650,,,,20110107,220549,1.00
8FE253B9D4A9FCFD,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110107,114927,20110112,35000.00,117.945,3.530,,,,20110107,220549,1.00
D2855FBBBB84F450,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110107,114923,20110112,110000.00,57.900,7.329,,,,20110107,220549,1.00
B12103AFB77F6BB1,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,114926,20110112,250000.00,100.000,4.999,,,,20110107,220549,1.00
F9716C466296C568,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110107,114945,20110112,100000.00,104.858,4.180,,,,20110107,220549,1.00
4ADD6C445C1FC084,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,114730,20110112,1MM+,95.876,,P,,,20110107,220549,1.00
8E88381064C6E390,S,6180233Q6,MORRIS CNTY N J ,20100729,5.000,20210215,,,20110107,114817,20110112,50000.00,114.426,2.980,,,,20110107,220549,1.00
51F0896C5F553F2C,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110107,114706,20110112,225000.00,103.108,5.767,,,,20110107,220549,1.00
AFA7442567E1904C,D,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110107,114911,20110112,20000.00,106.927,,,,,20110107,220549,1.00
6C1EFBB60E932362,D,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110107,114744,20110112,10000.00,107.532,,,,,20110107,220549,1.00
9FE0F0136265CA01,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110107,114923,20110112,110000.00,58.000,,,,,20110107,220549,1.00
75AF01B74A6D24CB,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,114926,20110112,250000.00,99.303,,,,,20110107,220549,1.00
6498F7C56671B65B,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,114930,20110112,250000.00,99.248,,,,,20110107,220549,1.00
BAEC483E4DE29299,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110107,114928,20110112,35000.00,117.945,,,,,20110107,220549,1.00
18B54BD0E4813841,D,6180233Q6,MORRIS CNTY N J ,20100729,5.000,20210215,,,20110107,114818,20110112,50000.00,114.426,,,,,20110107,220549,1.00
B4E464290790332E,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110107,114945,20110112,100000.00,102.983,,,,,20110107,220549,1.00
1620333087F0AA14,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110107,114848,20110112,10000.00,110.716,,,,,20110107,220549,1.00
C2288218B13C10A8,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,114914,20110112,10000.00,109.095,,,,,20110107,220549,1.00
F1EBD84A70ED08BC,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110107,114900,20110112,110000.00,58.200,,,,,20110107,220549,1.00
6ACC2F40CEE8F459,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110107,114952,20110112,20000.00,97.728,5.170,,,,20110107,220549,1.00
3F41907119133BCE,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,114955,20110112,20000.00,100.600,4.627,,,,20110107,220549,1.00
633544360785733D,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,114950,20110112,200000.00,99.998,5.000,,,,20110107,220549,1.00
095843AC4C0410D6,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,114924,20110112,10000.00,47.067,5.501,,,,20110107,220549,1.00
B5EF2D904305D821,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110107,114809,20110112,200000.00,101.516,0.758,,,,20110107,220549,1.00
A0E11C7C7AB9876B,P,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110107,114841,20110112,370000.00,109.800,1.607,,,,20110107,220549,1.00
A731051FDDCEA559,S,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110107,114813,20110112,100000.00,102.661,2.000,,,,20110107,220549,1.00
2E70CD5B51E7BD24,S,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20110107,114950,20110112,50000.00,100.100,1.255,,,,20110107,220549,1.00
56BE385B84D6F0CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,114600,20110112,1000000.00,100.793,,,,,20110107,220549,1.00
5264F55A33FC2ECC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,114933,20110112,15000.00,97.578,6.000,,,,20110107,220549,1.00
12B011F952D3F199,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,114928,20110112,10000.00,46.230,,,,,20110107,220549,1.00
19EEA5263477C2B9,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110107,114959,20110112,50000.00,90.026,4.014,,,,20110107,220549,1.00
C26ED6F9B03463C9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,114958,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
21FA647C7287FF3F,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110107,114958,20110112,100000.00,102.768,3.657,,,,20110107,220549,1.00
41C73334B4805F46,S,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20110107,114959,20110112,10000.00,96.096,4.771,,,,20110107,220549,1.00
431CBBEB736BEB15,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110107,114959,20110112,40000.00,88.753,6.177,,,,20110107,220549,1.00
A06EB9460442BF5E,P,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20110107,115000,20110112,10000.00,106.574,2.897,,,,20110107,220549,1.00
3ED7144BC5488819,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110107,115000,20110112,100000.00,105.317,2.150,,,,20110107,220549,1.00
C2AD03D7C77DF1A6,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110107,114948,20110112,50000.00,88.526,,,,,20110107,220549,1.00
BC547FAACD050ADC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,115003,20110112,5000.00,100.000,4.999,,,,20110107,220549,1.00
09AA769BC5050476,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110107,114958,20110112,100000.00,101.518,,,,,20110107,220549,1.00
5ADD2B96D919DD01,D,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20110107,114959,20110112,10000.00,94.345,,,,,20110107,220549,1.00
78B7558AE6193E83,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20110107,114800,20110112,300000.00,100.350,4.410,,,,20110107,220549,1.00
1894D343BDFCE6AB,S,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20110107,115000,20110112,10000.00,99.000,4.291,,,,20110107,220549,1.00
E6388A8417B93470,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110107,115004,20110112,35000.00,102.042,4.651,,,,20110107,220549,1.00
D131EC7CCC5A2383,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110107,114044,20110112,10000.00,92.848,,,,,20110107,220549,1.00
864F95C3017187C8,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110107,114900,20110112,10000.00,100.940,4.000,,,,20110107,220549,1.00
A6955FA7068BD81D,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110107,115006,20110112,100000.00,103.631,,,,,20110107,220549,1.00
D78BF0ECEAD199AE,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110107,115004,20110112,35000.00,100.166,,,,,20110107,220549,1.00
E7E0081F5791952F,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110107,114900,20110112,10000.00,100.940,,,,,20110107,220549,1.00
45E9CB4FAA9A52E8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,114909,20110112,30000.00,99.128,,,,,20110107,220549,1.00
368EE8C83C0207A0,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,114908,20110112,30000.00,99.378,,,,,20110107,220549,1.00
C38FFE431162D66E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,115014,20110112,25000.00,99.750,5.018,,,,20110107,220549,1.00
B7A7C2865E862906,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110107,115010,20110120,20000.00,102.000,8.207,,,,20110107,220549,1.00
4478BA150F33866E,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,115010,20110118,150000.00,99.999,4.000,,,,20110107,220549,1.00
59378E812E29D9A2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,115013,20110112,80000.00,101.125,4.777,,,,20110107,220549,1.00
DA63E4C2DD8E0859,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110107,115002,20110112,15000.00,99.303,4.067,,,,20110107,220549,1.00
0F27CFDED7550C09,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,115010,20110118,150000.00,98.249,,,,,20110107,220549,1.00
17A382BD65F768D9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,115013,20110112,80000.00,99.250,,,,,20110107,220549,1.00
F6599DCA78C85DC3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,115011,20110112,10000.00,90.870,5.600,,,,20110107,220549,1.00
88ED0524DCB69093,S,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110107,115014,20110112,5000.00,107.737,2.960,,,,20110107,220549,1.00
06724D134283EB13,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,115019,20110112,150000.00,101.125,3.917,,,,20110107,220549,1.00
6C7A2C80C3568237,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110107,114807,20110112,40000.00,107.873,2.344,,,,20110107,220549,1.00
C8EC86D5C8C56FE9,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110107,114900,20110112,5000.00,96.870,5.500,,,,20110107,220549,1.00
D31B847529ABAA08,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110107,114500,20110201,10000.00,100.000,6.199,,,,20110107,220549,1.00
AFDDB94AC64C9919,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110107,115014,20110112,5000.00,107.576,,,,,20110107,220549,1.00
F9DBAC568D478D22,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20110107,114600,20110112,30000.00,84.917,,,,,20110107,220549,1.00
1083C1206E4B9216,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,115019,20110112,150000.00,99.375,,,,,20110107,220549,1.00
551C62EDF9B5520A,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110107,114807,20110112,40000.00,107.948,,,,,20110107,220549,1.00
D6A0E8B6A6A3DE18,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110107,115012,20110112,5000.00,100.250,4.070,,,,20110107,220549,1.00
E91C8863C3A19FBC,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,114712,20110112,500000.00,96.500,4.554,,,,20110107,220549,1.00
ADFF57F15D8C23DA,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110107,113400,20110112,100000.00,98.892,,,,,20110107,220549,1.00
9F9DB8D6078FAD8B,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110107,114913,20110112,100000.00,105.000,4.775,,,,20110107,220549,1.00
56C5AEF23E51753C,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110107,115010,20110112,10000.00,53.420,6.008,,,,20110107,220549,1.00
18D115C8DFDD4A06,P,796720AU4,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20200801,,,20110107,114900,20110112,50000.00,108.837,1.460,,,,20110107,220549,1.00
98DBD0C885C54CEB,P,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20110107,114800,20110112,75000.00,109.962,1.121,,,,20110107,220549,1.00
FBDE9DD46FD23686,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,115025,20110112,10000.00,104.680,7.350,,,,20110107,220549,1.00
4D25968DB41BF91A,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110107,115029,20110112,15000.00,94.537,5.377,,,,20110107,220549,1.00
7550724067264979,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110107,114945,20110112,55000.00,107.592,,S,,,20110107,220549,1.00
3039636DA17DD182,D,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110107,114929,20110112,10000.00,105.987,,,,,20110107,220549,1.00
840E529838614C7C,D,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110107,114924,20110112,10000.00,106.237,,,,,20110107,220549,1.00
8D89514C8DA10993,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,114743,20110112,70000.00,105.731,,,,,20110107,220549,1.00
4B736C6755D79FB5,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,115033,20110112,45000.00,101.000,4.862,,,,20110107,220549,1.00
7EF0F60CD7EC6949,S,378550SH1,GLENDALE WIS PROM NTS,20050401,4.000,20140401,,,20110107,115028,20110112,10000.00,105.529,2.210,,,,20110107,220549,1.00
2891FBE3610158FE,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110107,115000,20110112,10000.00,96.023,5.850,,,,20110107,220549,1.00
222CCE47A99F6056,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110107,115034,20110112,105000.00,101.227,4.249,,,,20110107,220549,1.00
DD37F4E1C6C0DE25,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20110107,114923,20110112,25000.00,105.060,1.400,,,,20110107,220549,1.00
BE7261AEE6DFF896,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110107,114822,20110112,45000.00,106.351,2.250,,,,20110107,220549,1.00
62E10A8CBC29D0A3,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110107,115035,20110112,5000.00,112.000,2.769,,,,20110107,220549,1.00
C917E7471D53F575,P,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20110107,115041,20110112,25000.00,109.000,3.940,,,,20110107,220549,1.00
7E813287585BA05B,P,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20110107,115032,20110112,15000.00,111.200,2.748,,,,20110107,220549,1.00
FDDEB4C5ECB1FE47,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110107,115038,20110112,5000.00,111.000,3.489,,,,20110107,220549,1.00
32EF2B0298CA79FD,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110107,115034,20110112,105000.00,99.476,,,,,20110107,220549,1.00
FB2FEDD5FA2C1D2E,P,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20110107,115000,20110112,25000.00,101.099,0.999,,,,20110107,220549,1.00
F8883BB00549444E,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,115043,20110112,5000.00,100.536,3.572,,,,20110107,220549,1.00
0E10C40CAA98FD23,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110107,112829,20110112,10000.00,97.037,5.084,,,,20110107,220549,1.00
39F4A7957E4DE60E,S,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110107,114721,20110112,30000.00,99.750,4.400,,,,20110107,220549,1.00
10980B7B271F74A8,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,115043,20110112,5000.00,100.536,,,,,20110107,220549,1.00
60407B3475622C11,S,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20110107,115037,20110112,50000.00,106.009,0.985,,,,20110107,220549,1.00
84F8DF5500E7951F,S,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110107,115041,20110112,25000.00,110.373,2.937,,,,20110107,220549,1.00
A44058785B1BC0EE,S,650859QQ7,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20180615,,,20110107,115011,20110112,50000.00,105.787,2.000,,,,20110107,220549,1.00
A60133E481D7D851,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110107,115000,20110112,25000.00,108.864,1.450,,,,20110107,220549,1.00
32257DEB72C6623B,D,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20110107,114728,20110112,35000.00,107.955,,,,,20110107,220549,1.00
679E546E21570320,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115039,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
B8E44D60DC069466,P,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20110107,114840,20110112,50000.00,107.696,2.516,,,,20110107,220549,1.00
5923573A7EB1DAE2,S,830269QC3,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20130701,,,20110107,114500,20110112,25000.00,106.414,1.350,,,,20110107,220549,1.00
F10F814CA08EED6F,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110107,115047,20110112,10000.00,103.639,4.590,,,,20110107,220549,1.00
9C92348D7B42A143,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,115049,20110112,30000.00,103.665,4.094,,,,20110107,220549,1.00
6980B0E4603A87FB,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,115025,20110112,50000.00,101.691,4.912,,,,20110107,220549,1.00
D57E6CB193D0E25B,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,115035,20110112,30000.00,101.790,,,,,20110107,220549,1.00
2DE28DD3EE733B2E,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,115025,20110112,50000.00,100.189,,,,,20110107,220549,1.00
291634857378E45B,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,115025,20110112,50000.00,100.189,,,,,20110107,220549,1.00
71BA140B74EBB92F,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20110107,115056,20110112,15000.00,91.755,5.150,,,,20110107,220549,1.00
D99ED8C8B5B2D3A2,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110107,115027,20110112,25000.00,107.501,3.700,,,,20110107,220549,1.00
5C51A9F8560F3091,P,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,,,20110107,115040,20110112,50000.00,100.097,1.979,,,,20110107,220549,1.00
0481216ECE6635FA,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20110107,115045,20110112,20000.00,102.693,0.437,,,,20110107,220549,1.00
ABD318AD0847942F,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20110107,115048,20110114,50000.00,107.676,0.575,,,,20110107,220549,1.00
77738EF1609EA3E0,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110107,115030,20110112,25000.00,107.501,,,,,20110107,220549,1.00
CAE57A64F1E4A82D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115018,20110112,10000.00,97.578,6.000,,,,20110107,220549,1.00
B3FE6CA040C72FBC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,115037,20110112,5000.00,100.432,4.903,,,,20110107,220549,1.00
5200E04CB7611A58,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,115053,20110118,30000.00,103.175,3.627,,,,20110107,220549,1.00
BC70485EE2D989AD,S,64465M3Q6,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20240815,,,20110107,114900,20110112,1000000.00,101.976,3.900,,,,20110107,220549,1.00
1AF48B7E7FAA8F4E,P,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20110107,114900,20110112,350000.00,112.438,3.480,,,,20110107,220549,1.00
1A929ED5C36A03D1,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110107,115035,20110112,10000.00,102.113,,,,,20110107,220549,1.00
063F07456E3D798E,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20110107,115000,20110112,50000.00,92.070,5.751,,,,20110107,220549,1.00
D35121DBF2261C1C,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,115053,20110118,30000.00,102.300,,,,,20110107,220549,1.00
26B7733485D36B39,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20110107,115056,20110112,15000.00,89.732,,,,,20110107,220549,1.00
5AA354A92E09690C,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110107,114923,20110112,25000.00,97.783,,,,,20110107,220549,1.00
69E360580AD2FDA5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,115108,20110112,20000.00,100.000,4.999,,,,20110107,220549,1.00
497E3D8D297BFF4F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,115108,20110112,5000.00,91.711,5.256,,,,20110107,220549,1.00
0BE895BEF9ED7C0A,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20110107,115058,20110110,10000.00,101.000,4.703,,,,20110107,220549,1.00
5879A1ABA7DFCE4C,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,115107,20110112,30000.00,99.625,5.024,,,,20110107,220549,1.00
900CEB784A7F34BE,S,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110107,115108,20110112,25000.00,93.303,5.593,,,,20110107,220549,1.00
1B3906F7B384ECBF,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20110107,115108,20110112,10000.00,106.669,4.110,,,,20110107,220549,1.00
01383ECD1F27C805,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,115107,20110112,30000.00,97.750,,,,,20110107,220549,1.00
3D67F1C1FB08D340,D,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110107,115108,20110112,25000.00,91.928,,,,,20110107,220549,1.00
BE69A1098E083097,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110107,115100,20110112,25000.00,103.500,4.336,,,,20110107,220549,1.00
920AE86A1CE24E23,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110107,115103,20110112,40000.00,108.199,1.105,,,,20110107,220549,1.00
DAE450A342B791E8,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110107,115040,20110112,15000.00,101.896,2.807,,,,20110107,220549,1.00
A91A692A25B9A355,S,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20110107,115101,20110112,35000.00,100.522,2.877,,,,20110107,220549,1.00
FC25B1F9C8D2980D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,115111,20110112,40000.00,102.422,5.030,,,,20110107,220549,1.00
4D93070D2C94FACF,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110107,115038,20110112,15000.00,101.795,,,,,20110107,220549,1.00
C2D766F14613F3DA,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110107,115049,20110112,10000.00,106.642,2.971,,,,20110107,220549,1.00
2A7C16CCDA7DD11D,P,575295AB6,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20211201,,,20110107,115100,20110112,10000.00,103.125,1.436,,,,20110107,220549,1.00
14F32AB282CC7498,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,115100,20110112,35000.00,104.850,0.963,,,,20110107,220549,1.00
8FCD3FDD8F65CD13,P,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20110107,115100,20110112,10000.00,102.125,2.309,,,,20110107,220549,1.00
ACBDDABAF07ED089,P,946481CA4,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.200,20281201,,,20110107,115100,20110112,20000.00,104.500,1.204,,,,20110107,220549,1.00
8548E88632D578E5,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20110107,115057,20110112,35000.00,100.422,,,,,20110107,220549,1.00
D1E1C74D4843B9AA,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110107,115108,20110112,50000.00,99.000,4.717,,,,20110107,220549,1.00
335B7FBBF3462510,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110107,115109,20110112,15000.00,102.249,3.754,,,,20110107,220549,1.00
2021D449D32A4374,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,115101,20110112,40000.00,100.222,,,,,20110107,220549,1.00
D06695F60530A19E,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110107,115113,20110110,5000.00,96.751,1.754,,,,20110107,220549,1.00
80F20C27F42FF6F9,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,115100,20110112,10000.00,96.320,4.383,,,,20110107,220549,1.00
40481230F641DD3D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110107,115010,20110112,115000.00,98.750,,S,,,20110107,220549,1.00
C8F41142A278460A,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,115000,20110112,500000.00,100.587,,,,,20110107,220549,1.00
65558190D112C1C5,D,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110107,115112,20110112,15000.00,99.995,,,,,20110107,220549,1.00
710D1F9519B3A413,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110107,115111,20110112,15000.00,109.775,,,,,20110107,220549,1.00
5DAF227A6E120E35,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110107,115117,20110112,5000.00,93.250,,,,,20110107,220549,1.00
46DE0D2B1BAAD19B,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110107,115049,20110112,10000.00,106.541,,,,,20110107,220549,1.00
9E1D9B8FDFC1F9A7,D,575295AB6,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20211201,,,20110107,115100,20110112,10000.00,103.125,,,,,20110107,220549,1.00
A52950FBBDC363B0,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,115100,20110112,35000.00,104.850,,,,,20110107,220549,1.00
5342C9B873E00A09,D,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20110107,115100,20110112,10000.00,102.125,,,,,20110107,220549,1.00
FB78EC7BF48679B0,D,946481CA4,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.200,20281201,,,20110107,115100,20110112,20000.00,104.500,,,,,20110107,220549,1.00
F08F4FABAA6F9C51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,115122,20110114,15000.00,103.300,7.242,,,,20110107,220549,1.00
E0A4801403911E29,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20110107,115123,20110112,5000.00,103.640,2.999,,,,20110107,220549,1.00
A4000C21214DEADD,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110107,115123,20110112,15000.00,107.812,2.773,,,,20110107,220549,1.00
F6A489D35203BE85,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110107,115123,20110112,5000.00,106.291,2.297,,,,20110107,220549,1.00
93D71BA2E3BC2E9E,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110107,090323,20110112,15000.00,97.037,5.084,,,,20110107,220549,1.00
BDA9312C39D921E5,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110107,115125,20110112,20000.00,89.200,7.140,,,,20110107,220549,1.00
76D5198ECA9E741A,S,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20110107,115120,20110112,20000.00,103.136,2.234,,,,20110107,220549,1.00
19E6539DBCF5529F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,115120,20110112,10000.00,98.000,5.140,,,,20110107,220549,1.00
D6347C37DD8C0B99,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,115119,20110112,1MM+,104.459,7.232,,,,20110107,220549,1.00
57171D0AE9948B7F,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20110107,115121,20110112,20000.00,92.506,5.313,,,,20110107,220549,1.00
B9E2E98CE5265A5D,P,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110107,114516,20110112,350000.00,111.590,3.449,,,,20110107,220549,1.00
3E4E60BF1B7149EF,P,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110107,115042,20110112,40000.00,100.000,3.496,,,,20110107,220549,1.00
CD91ADFE1A8D6132,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110107,115121,20110207,5000.00,100.743,5.143,,,,20110107,220549,1.00
E3EEF7FB850B62E0,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110107,115117,20110112,5000.00,95.353,5.084,,,,20110107,220549,1.00
F398989210C5440B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,115120,20110112,10000.00,96.125,,,,,20110107,220549,1.00
2C1A444FB80066F7,D,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20110107,115121,20110112,20000.00,90.756,,,,,20110107,220549,1.00
010147ED490C8407,D,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,115010,20110112,200000.00,107.424,,S,,,20110107,220549,1.00
A7604DE78751EFC8,D,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,115010,20110112,200000.00,107.364,,P,,,20110107,220549,1.00
3A64E677B58827B7,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115012,20110112,1MM+,95.926,,S,,,20110107,220549,1.00
CBFDFAB96660EA99,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,115131,20110112,10000.00,97.529,5.198,,,,20110107,220549,1.00
E3E978DA6272DA66,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110107,115131,20110110,20000.00,96.750,1.754,,,,20110107,220549,1.00
0C0A095FB644950E,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,112054,20110112,435000.00,106.550,,P,,,20110107,220549,1.00
124B3CB9F3FF523F,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,111906,20110112,435000.00,106.650,,S,,,20110107,220549,1.00
CB993F5587B5EC16,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110107,115014,20110112,5000.00,107.576,,,,,20110107,220549,1.00
9FC527FD9E03C43F,D,378550SH1,GLENDALE WIS PROM NTS,20050401,4.000,20140401,,,20110107,115027,20110112,10000.00,104.929,,,,,20110107,220549,1.00
D6CEF6950163AF11,D,378550SH1,GLENDALE WIS PROM NTS,20050401,4.000,20140401,,,20110107,115024,20110112,10000.00,105.179,,,,,20110107,220549,1.00
772D3488343D491D,D,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20110107,115030,20110112,40000.00,101.375,,,,,20110107,220549,1.00
F40E019014933AC9,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,115000,20110112,20000.00,97.202,,,,,20110107,220549,1.00
E946B6888AF24AE9,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,115035,20110112,10000.00,97.503,,,,,20110107,220549,1.00
3FB1CEA98DCA41AA,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,115121,20110120,30000.00,99.998,5.000,,,,20110107,220549,1.00
3E81322062C9C98D,S,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110107,114253,20110112,25000.00,99.000,4.408,,,,20110107,220549,1.00
5C91FE609FB7C715,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110107,115137,20110120,10000.00,102.000,8.207,,,,20110107,220549,1.00
A90D9C56F65D5ABD,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110107,114900,20110121,20000.00,97.250,6.102,,,,20110107,220549,1.00
993E30250ACA45AD,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,114422,20110112,100000.00,102.470,,P,,,20110107,220549,1.00
3325DE7382AC9AE4,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110107,115141,20110110,10000.00,96.747,1.756,,,,20110107,220549,1.00
6B9F9246E85C9FB8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115138,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
0D74C39E410D2844,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110107,115137,20110112,30000.00,99.972,5.002,,,,20110107,220549,1.00
AA3B319B0913E952,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110107,115145,20110112,20000.00,111.627,1.779,,,,20110107,220549,1.00
E456CF6D2B7E0326,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,115144,20110112,15000.00,101.490,5.025,,,,20110107,220549,1.00
EC7F854FB92C7890,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110107,115137,20110112,30000.00,98.972,,,,,20110107,220549,1.00
50D6A1E31B04A792,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110107,115145,20110112,20000.00,110.877,,,,,20110107,220549,1.00
C0FACC6B6CCEBDB0,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20110107,115000,20110112,10000.00,92.752,,,,,20110107,220549,1.00
1DE530CDF3C7FF58,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20110107,115042,20110112,10000.00,93.002,,,,,20110107,220549,1.00
9576C392AA7746C4,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,115011,20110112,1000000.00,104.380,,P,,,20110107,220549,1.00
3141ECBC868FD8B4,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,115152,20110112,10000.00,94.950,5.460,,,,20110107,220549,1.00
258FE0AF150F44A5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,115152,20110112,30000.00,92.000,5.719,,,,20110107,220549,1.00
663E06C7BB82D457,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20110107,115100,20110112,125000.00,101.209,0.985,,,,20110107,220549,1.00
E9861939BCCF06D8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115100,20110127,25000.00,99.997,5.000,,,,20110107,220549,1.00
492844D530F73499,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115100,20110127,20000.00,100.000,4.999,,,,20110107,220549,1.00
E3F4BDB6D4C0F78D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115100,20110127,100000.00,100.000,4.999,,,,20110107,220549,1.00
532DFD7A4DE3EEF6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115100,20110127,30000.00,100.000,4.999,,,,20110107,220549,1.00
DDCB4B9A2BF1D5A7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115100,20110127,25000.00,99.997,5.000,,,,20110107,220549,1.00
F8E2F68CBFCE7513,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110107,115100,20110112,95000.00,104.254,5.113,,,,20110107,220549,1.00
8FBA042AEDF0F3B1,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110107,115156,20110112,70000.00,101.433,4.558,,,,20110107,220549,1.00
6E8D285485CEE156,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20110107,115142,20110112,5000.00,95.100,5.232,,,,20110107,220549,1.00
1C2ED1E37329E7E5,S,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20110107,115152,20110112,5000.00,104.566,3.000,,,,20110107,220549,1.00
CA325A78F4330E88,S,702285CZ8,PASADENA CALIF WTR REV ,20070501,4.125,20110601,,,20110107,115154,20110111,145000.00,101.396,0.526,,,,20110107,220549,1.00
62236E710622C3C4,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,114900,20110112,15000.00,85.561,,S,,,20110107,220549,1.00
E120329F08FCA9D9,S,822460FR7,SHELDON IOWA CAP LN NTS-SER B,20110131,3.100,20190601,Y,,20110107,115155,20110131,215000.00,101.436,2.850,,,,20110107,220549,1.00
23D5CEBE6AA7EAB5,S,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20110107,115152,20110112,10000.00,105.000,1.642,,,,20110107,220549,1.00
3674E1DA0676AC0C,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,115144,20110112,15000.00,99.500,,,,,20110107,220549,1.00
7916454D7DF3874F,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,115125,20110112,100000.00,102.470,1.158,,,,20110107,220549,1.00
873BA2A655462ACD,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,115200,20110112,25000.00,105.831,0.804,,,,20110107,220549,1.00
B3FBD32989B907CE,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,115202,20110112,30000.00,101.875,4.881,,,,20110107,220549,1.00
31EB591A301612FB,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,115050,20110112,50000.00,95.680,,,,,20110107,220549,1.00
0E4181B49E3245DC,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110107,115200,20110112,10000.00,98.967,4.850,,,,20110107,220549,1.00
FD874F08AB88B1D2,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,115202,20110112,25000.00,104.981,,,,,20110107,220549,1.00
089E632DBCB661C7,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110107,115059,20110112,55000.00,98.574,4.618,,,,20110107,220549,1.00
57DD8A2575736DB2,S,478880KX4,JOHNSON CNTY TENN REF,20100125,3.000,20160601,,,20110107,115152,20110112,30000.00,102.503,2.500,,,,20110107,220549,1.00
14A448CDD40338A2,S,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20110107,115154,20110112,20000.00,97.954,5.074,,,,20110107,220549,1.00
B6B282B55A9EB3B1,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20110107,115155,20110112,100000.00,98.705,2.372,,,,20110107,220549,1.00
782F1AC7208DF3D0,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110107,115053,20110112,50000.00,106.562,,,,,20110107,220549,1.00
D0D700DD6E6500EC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,115021,20110112,30000.00,89.562,,,,,20110107,220549,1.00
D660E4D722AA507D,D,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20110107,114105,20110112,50000.00,105.451,,,,,20110107,220549,1.00
35474C0A08ADB37C,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110107,115059,20110112,55000.00,98.525,,,,,20110107,220549,1.00
7F1D7378666E37B0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,100000.00,99.500,5.035,,,,20110107,220549,1.00
BAA2C917049205B9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,25000.00,99.997,5.000,,,,20110107,220549,1.00
9E3305594135E002,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,25000.00,99.997,5.000,,,,20110107,220549,1.00
6376EF86DF24ABBC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,50000.00,100.000,4.999,,,,20110107,220549,1.00
A303199813FE9875,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,25000.00,99.997,5.000,,,,20110107,220549,1.00
2E23C77D54685046,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,115208,20110112,10000.00,99.090,5.251,,,,20110107,220549,1.00
AAFB426E7606725A,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,115150,20110112,10000.00,99.603,5.288,,,,20110107,220549,1.00
1F9FB157F1B8C228,S,28268KBY8,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20201001,,,20110107,115211,20110112,25000.00,94.275,5.000,,,,20110107,220549,1.00
0932E1A74E109500,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,115209,20110112,100000.00,103.838,4.446,,,,20110107,220549,1.00
DBE4072C7B7B51D8,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,115148,20110112,10000.00,99.502,,,,,20110107,220549,1.00
A1C5633C82089D0E,S,52002PAN3,LAWRENCE IND MUN BLDG CORP REF-FIRST MTG,20061228,4.000,20130215,,,20110107,115003,20110112,350000.00,105.127,1.500,,,,20110107,220549,1.00
E76504EE4A9AD258,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,115159,20110114,25000.00,88.881,5.950,,,,20110107,220549,1.00
E9BEAA5AEA42001A,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,115209,20110112,100000.00,102.338,,,,,20110107,220549,1.00
829698E272162990,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,115056,20110112,25000.00,94.460,,,,,20110107,220549,1.00
9F80A840672A0A2A,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,115053,20110112,25000.00,94.710,,,,,20110107,220549,1.00
8AFFEAD68708E979,P,709427DN5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20191001,,,20110107,115200,20110112,5000.00,94.151,4.829,,,,20110107,220549,1.00
7018C2DCB393D5BD,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,115205,20110112,25000.00,96.836,5.309,,,,20110107,220549,1.00
D8041492AEFFC60B,P,60534P2S1,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-JACKSON MISS ,20020901,5.000,20110901,,,20110107,115102,20110107,15000.00,100.250,4.596,,,,20110107,220549,1.00
481A0E217B5138A2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115214,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
51B6A215201CFF13,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,115214,20110112,10000.00,100.000,7.366,,,Y,20110107,220549,1.00
87CFF81332EEF260,D,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110107,115009,20110112,25000.00,102.000,,,,,20110107,220549,1.00
4BBBF65998F272C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,115200,20110112,30000.00,105.229,6.953,,,,20110107,220549,1.00
4169EDE85A33AAC6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110107,115214,20110112,20000.00,100.000,,,,Y,20110107,220549,1.00
CC8C6A9EA720CB62,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,115214,20110112,5000.00,100.000,7.366,,,Y,20110107,220549,1.00
6CDECB649D4FF52C,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110107,115200,20110112,100000.00,106.200,,,,,20110107,220549,1.00
45B1641ED50E3F92,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110107,115211,20110112,1000000.00,104.480,5.424,,,,20110107,220549,1.00
EBBA0D03D8646148,P,443730DU7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20120101,,,20110107,115222,20110112,25000.00,102.712,2.157,,,,20110107,220549,1.00
3BB624D42256E9CA,P,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110107,115223,20110112,30000.00,105.102,2.133,,,,20110107,220549,1.00
502F60BEA7DC8613,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,115221,20110112,30000.00,82.645,6.342,,,,20110107,220549,1.00
C1714B027FC7B609,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110107,115133,20110112,100000.00,104.940,,,,,20110107,220549,1.00
AD3D5E3630DEC39C,P,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110107,115200,20110112,5000.00,84.899,4.450,,,,20110107,220549,1.00
599042D61426886F,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110107,115120,20110112,100000.00,105.000,,,,,20110107,220549,1.00
C6BA23A0CDF98413,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,110500,20110112,15000.00,97.017,4.972,,,,20110107,220549,1.00
96D6AB7BF01A1F83,D,443730DU7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20120101,,,20110107,115222,20110112,25000.00,102.962,,,,,20110107,220549,1.00
2F7F6CD45F9B2EC5,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110107,115223,20110112,30000.00,105.351,,,,,20110107,220549,1.00
D5B27A2613CBEDC3,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,115221,20110112,30000.00,81.145,,,,,20110107,220549,1.00
94BA4A46F1BB2BF1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,25000.00,100.000,4.999,,,,20110107,220549,1.00
04C320A796072111,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,50000.00,100.000,4.999,,,,20110107,220549,1.00
44968A0A9434E66D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,5000.00,100.000,4.999,,,,20110107,220549,1.00
3FC2FAAD7B06AC67,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,20000.00,100.000,4.999,,,,20110107,220549,1.00
8E9BFD74D9DA3C9E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,50000.00,100.000,4.999,,,,20110107,220549,1.00
E7B4BC771A41CEA9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115200,20110127,21000.00,99.997,5.000,,,,20110107,220549,1.00
638112F22F576DAA,P,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,,,20110107,115209,20110112,50000.00,98.791,1.572,,,,20110107,220549,1.00
5BDF0192C9A67E4C,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110107,115204,20110112,100000.00,102.524,4.523,,,,20110107,220549,1.00
75762970BF44BBD4,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20110107,115219,20110114,25000.00,107.707,0.668,,,,20110107,220549,1.00
D707881B664B05EF,S,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20110107,114800,20110112,50000.00,100.300,0.664,,,,20110107,220549,1.00
EA070B6729052ABF,S,988713GR8,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,5.000,20140701,,,20110107,115213,20110112,50000.00,110.006,2.000,,,,20110107,220549,1.00
95839F4EC99E0B56,P,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20110107,115100,20110112,25000.00,102.802,1.463,,,,20110107,220549,1.00
170244B09993B561,P,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110107,115200,20110112,100000.00,106.200,2.890,,,,20110107,220549,1.00
04C5113A78514A19,S,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20110107,115223,20110112,50000.00,105.000,3.723,,,,20110107,220549,1.00
92B2AFE4B8F58EAF,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115232,20110112,40000.00,98.590,4.139,,,,20110107,220549,1.00
803047333457AD74,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110107,115240,20110112,10000.00,98.300,5.400,,,,20110107,220549,1.00
1E4144E26765C0F4,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,115230,20110112,25000.00,97.500,5.192,,,,20110107,220549,1.00
C62E608E1F344595,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,115009,20110112,100000.00,98.150,,,,,20110107,220549,1.00
E7FA0F124FD209D4,D,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20110107,115120,20110112,40000.00,101.125,,,,,20110107,220549,1.00
44171A57589FA01E,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110107,115150,20110112,60000.00,86.501,2.479,,,,20110107,220549,1.00
3CE637212FD8BE4F,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,115151,20110112,20000.00,100.000,5.245,,,,20110107,220549,1.00
1D4CD0C84B376655,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110107,115230,20110112,20000.00,95.750,5.046,,,,20110107,220549,1.00
D26D0199EC3152DF,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115232,20110112,40000.00,98.590,,,,,20110107,220549,1.00
51EF0F001C53F45F,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,115230,20110112,25000.00,95.500,,,,,20110107,220549,1.00
606E77B9FCBB4D73,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110107,115153,20110112,60000.00,85.307,,,,,20110107,220549,1.00
0A33C1FD1E79C707,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110107,115100,20110112,20000.00,95.650,,,,,20110107,220549,1.00
D776288DC7D415C7,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110107,115245,20110112,50000.00,86.305,3.261,,,,20110107,220549,1.00
4557BB702C0E2A47,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110107,115240,20110112,50000.00,103.045,3.500,,,,20110107,220549,1.00
CBF755F08B8F5602,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110107,115236,20110112,5000.00,89.975,5.900,,,,20110107,220549,1.00
48D8CA5F5A75E593,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20110107,115035,20110112,20000.00,93.002,7.488,,,,20110107,220549,1.00
C5F094FC813B34E2,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110107,114800,20110110,250000.00,108.066,3.990,,,,20110107,220549,1.00
D0CC1CAC1B76EB1B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,115231,20110112,20000.00,101.663,4.550,,,,20110107,220549,1.00
3C199368E529FF22,S,602366DG8,MILWAUKEE WIS PROM NTS-SER N 1,20060406,4.000,20160215,,,20110107,115244,20110112,125000.00,108.372,2.250,,,,20110107,220549,1.00
5A951F7780DD4D4B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110107,115244,20110112,30000.00,101.275,4.791,,,,20110107,220549,1.00
743198E69AAE7268,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110107,115248,20110112,105000.00,104.217,4.300,,,,20110107,220549,1.00
594E0EB211F3EC7F,P,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110107,115155,20110112,100000.00,104.010,4.075,,,,20110107,220549,1.00
BD25DF24C9BC11FC,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110107,115200,20110112,25000.00,101.500,4.800,,,,20110107,220549,1.00
4478632B390B71DC,S,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110107,114900,20110112,25000.00,104.555,1.530,,,,20110107,220549,1.00
998D8B2D4E80175A,P,529082DR7,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20120301,,,20110107,115200,20110111,250000.00,104.528,0.991,,,,20110107,220549,1.00
E25644BA62DB8190,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110107,115248,20110112,105000.00,104.092,,,,,20110107,220549,1.00
D58325745C2DCAC3,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110107,115113,20110112,25000.00,97.533,,,,,20110107,220549,1.00
1D83F4EB8864A7BE,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,115150,20110112,500000.00,28.258,,,,,20110107,220549,1.00
A1217AA5B8A9DEB3,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110107,115259,20110111,10000.00,98.500,5.218,,,,20110107,220549,1.00
C452FE42D7784FEB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,115246,20110112,10000.00,104.673,7.030,,,,20110107,220549,1.00
2F335AA548171E93,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110107,115249,20110112,25000.00,96.750,3.493,,,,20110107,220549,1.00
D259E85FBEB709EA,P,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20110107,115249,20110112,35000.00,94.250,5.679,,,,20110107,220549,1.00
0B246C434F6E5432,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110107,115250,20110112,20000.00,94.366,6.600,,,,20110107,220549,1.00
A178EF56FC758067,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,115227,20110112,140000.00,95.424,5.593,,,,20110107,220549,1.00
037DCA00C2B19865,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20110107,115229,20110112,5000.00,111.010,2.095,,,,20110107,220549,1.00
83D17DEE08766C13,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,115253,20110112,655000.00,99.467,,,,,20110107,220549,1.00
2FBF33DF450DF0EC,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,115049,20110112,50000.00,95.805,,,,,20110107,220549,1.00
64FD85E70A0FF5D4,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,115021,20110112,20000.00,97.452,,,,,20110107,220549,1.00
3041B0095F8372DA,D,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20110107,115230,20110112,5000.00,111.010,,,,,20110107,220549,1.00
2106F7B16B96DDB4,S,047772FT0,ATLANTA GA ,20011201,5.000,20171201,,,20110107,115049,20110112,100000.00,103.973,0.500,,,,20110107,220549,1.00
4FBF42A5E61423C9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115254,20110112,25000.00,99.750,5.019,,,,20110107,220549,1.00
B70532D1865270E1,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20110107,115256,20110112,10000.00,101.314,4.700,,,,20110107,220549,1.00
9B910CCF1E4FBE81,P,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110107,115000,20110112,50000.00,108.633,2.101,,,,20110107,220549,1.00
2A06970A64EF710D,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110107,114924,20110107,20000.00,101.000,4.333,,,,20110107,220549,1.00
D0D3FC7AC7247826,S,197036CV6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20140801,,,20110107,115309,20110112,25000.00,105.533,2.610,,,,20110107,220549,1.00
CE5E1752B96E8B95,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,115311,20110112,10000.00,91.529,5.989,,,,20110107,220549,1.00
C51A73010BB60AF6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,115311,20110112,10000.00,99.850,5.009,,,,20110107,220549,1.00
A747CEBF7FEE69CA,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110107,115259,20110112,15000.00,106.000,4.592,,,,20110107,220549,1.00
C275C1F77383BB5E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,115259,20110112,15000.00,99.989,5.700,,,,20110107,220549,1.00
74FE0E5F8FCCC5BF,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115125,20110112,1MM+,95.583,5.750,,,,20110107,220549,1.00
E44F6D5D06041380,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,115302,20110112,5000.00,94.521,5.223,,,,20110107,220549,1.00
082B5C0221073BD5,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110107,115307,20110120,10000.00,102.000,8.207,,,,20110107,220549,1.00
A50802007E9F247A,S,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20110107,115142,20110112,225000.00,101.155,3.840,,,,20110107,220549,1.00
CC72089044737B5B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,115306,20110112,20000.00,100.000,5.000,,,,20110107,220549,1.00
3C65F8D26707760E,P,354802EP1,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20240215,,,20110107,115309,20110112,25000.00,112.359,1.966,,,,20110107,220549,1.00
5916EBE4619C9FB9,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,115309,20110112,40000.00,110.265,3.760,,,,20110107,220549,1.00
77A1E71DC3E889D9,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110107,115236,20110112,150000.00,109.908,3.747,,,,20110107,220549,1.00
89AB362DC2A6A788,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,115308,20110112,15000.00,87.048,2.440,,,,20110107,220549,1.00
03EE6225CFC2737C,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110107,115307,20110112,15000.00,105.000,2.817,,,,20110107,220549,1.00
6349FE1D8CE8EBE1,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,115255,20110112,200000.00,104.186,0.550,,,,20110107,220549,1.00
CC24599CB048AE6D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,115306,20110112,20000.00,99.000,,,,,20110107,220549,1.00
6AFE2FC5DC4CFD0E,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110107,115309,20110112,40000.00,108.765,,,,,20110107,220549,1.00
0ECA947CF4ED450C,D,354802EP1,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20240215,,,20110107,115309,20110112,25000.00,112.859,,,,,20110107,220549,1.00
F4653F0CD7EDC545,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110107,114954,20110112,50000.00,103.241,,,,,20110107,220549,1.00
5F361AD7B6C4A52A,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110107,115300,20110112,50000.00,109.086,3.201,,,,20110107,220549,1.00
ED7D7D7A85961EA8,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110107,115315,20110112,50000.00,98.752,5.142,,,,20110107,220549,1.00
66082DCD50C20335,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110107,115317,20110112,10000.00,96.351,4.894,,,,20110107,220549,1.00
13106DEB0CEE3C30,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110107,115310,20110112,100000.00,105.236,4.136,,,,20110107,220549,1.00
4B70871F3FCE693F,S,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20110107,115312,20110112,50000.00,115.437,1.730,,,,20110107,220549,1.00
49D679923B856E67,S,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20110107,115258,20110112,5000.00,95.716,4.518,,,,20110107,220549,1.00
C4B6A398034FFC99,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110107,110300,20110112,25000.00,107.625,1.750,,,,20110107,220549,1.00
91A74DB533166A36,S,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,115200,20110112,85000.00,106.298,1.001,,,,20110107,220549,1.00
31D9C546216B600C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,115255,20110112,15000.00,98.018,,,,,20110107,220549,1.00
0F19DFB6AA0699E7,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110107,115317,20110112,120000.00,89.892,5.227,,,,20110107,220549,1.00
6920F6B91D99985E,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110107,115248,20110112,20000.00,104.111,1.682,,,,20110107,220549,1.00
821C3EB997348584,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110107,115247,20110112,35000.00,106.128,3.750,,,,20110107,220549,1.00
ACD58DDB6FE598CE,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20110107,115258,20110112,5000.00,95.556,,,,,20110107,220549,1.00
85C4A854F01E4319,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110107,115248,20110112,20000.00,104.111,,,,,20110107,220549,1.00
F40B6DB143F7041B,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110107,115200,20110112,35000.00,106.127,,,,,20110107,220549,1.00
4A33F88563FA1C47,S,25031AAQ0,DES PLAINES VY PUB LIBR DIST ,20100511,5.500,20300101,,,20110107,114721,20110112,1000000.00,106.551,4.600,,,,20110107,220549,1.00
EA50CF5A94F26BD2,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110107,115311,20110112,15000.00,102.000,4.638,,,,20110107,220549,1.00
B41042C7D207B65E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110107,114800,20110112,55000.00,97.000,,,,,20110107,220549,1.00
919E994B76543B20,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110107,115313,20110112,10000.00,97.500,10.146,,,,20110107,220549,1.00
58D73C23549C1B3A,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110107,115316,20110112,5000.00,112.000,3.569,,,,20110107,220549,1.00
89BF085F9E069072,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110107,115318,20110112,15000.00,109.000,4.029,,,,20110107,220549,1.00
C68E9D3A600CE529,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,115300,20110112,20000.00,97.218,5.260,,,,20110107,220549,1.00
812E52DB9791C96F,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110107,115320,20110112,10000.00,100.919,4.844,,,,20110107,220549,1.00
F387F4727709E78C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110107,115322,20110112,5000.00,85.850,5.518,,,,20110107,220549,1.00
5878618E71C90442,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,115324,20110111,20000.00,92.300,5.508,,,,20110107,220549,1.00
6931F7386E51A1C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,115327,20110112,5000.00,103.300,7.242,,,,20110107,220549,1.00
A84CEE91F7535127,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,115331,20110112,5000.00,100.600,4.627,,,,20110107,220549,1.00
EC7EF28F6E589E36,P,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,,,20110107,115319,20110112,50000.00,100.029,1.992,,,,20110107,220549,1.00
6A07E34369AA9A9D,P,850406CE7,SPRINGETTSBURY TWP PA SER A,20100216,2.140,20121115,,,20110107,114740,20110112,50000.00,100.233,2.010,,,,20110107,220549,1.00
8026780E2D9AF4F6,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,115315,20110112,15000.00,86.187,,,,,20110107,220549,1.00
698F099846612095,D,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20110107,115010,20110112,120000.00,114.210,,S,,,20110107,220549,1.00
6F7D543CED5C988A,D,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110107,114500,20110112,200000.00,110.627,,,,,20110107,220549,1.00
E8750977BB9B8536,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,114941,20110112,25000.00,99.750,,,,,20110107,220549,1.00
53A12AC70034D400,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110107,115229,20110112,20000.00,111.162,,,,,20110107,220549,1.00
1CB4838E74AD4749,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,115229,20110112,5000.00,93.950,,,,,20110107,220549,1.00
213DFBF629D00AB3,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,115227,20110112,5000.00,94.450,,,,,20110107,220549,1.00
D74E19A4A768A0CB,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110107,115320,20110112,15000.00,112.128,1.006,,,,20110107,220549,1.00
B3C2E76B8438700D,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110107,115328,20110112,10000.00,100.000,4.895,,,,20110107,220549,1.00
96752A9ABB68F324,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110107,115331,20110112,25000.00,99.000,5.204,,,,20110107,220549,1.00
CC053C4138D56330,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20110107,115328,20110112,60000.00,110.155,1.958,,,,20110107,220549,1.00
52314D6B45F4DC7E,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110107,115134,20110112,25000.00,95.105,,,,,20110107,220549,1.00
6C9336CC024A6A6C,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20110107,115328,20110112,60000.00,108.257,,,,,20110107,220549,1.00
E01AAB0A4DC49997,D,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110107,115300,20110111,300000.00,104.872,,,,,20110107,220549,1.00
1105277086D50601,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,115246,20110119,20000.00,100.432,4.903,,,,20110107,220549,1.00
1F02F664B7F9AE88,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20110107,115259,20110131,50000.00,98.591,4.650,,,,20110107,220549,1.00
BD808AC6A4A4CCAA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115339,20110112,40000.00,98.590,4.139,,,,20110107,220549,1.00
2ECFC93FD61A295E,P,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20110107,115244,20110112,100000.00,108.673,3.074,,,,20110107,220549,1.00
92C1B07401624F70,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110107,115338,20110112,10000.00,95.410,1.465,,,,20110107,220549,1.00
4073F0017AA02202,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110107,115336,20110110,10000.00,91.681,5.687,,,,20110107,220549,1.00
465699C58799DB0B,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20110107,115100,20110112,500000.00,93.888,5.541,,,,20110107,220549,1.00
4E2B19528E9806FD,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20110107,115300,20110112,50000.00,114.112,,,,,20110107,220549,1.00
4E268424072B3936,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115339,20110112,40000.00,98.590,,,,,20110107,220549,1.00
33926CF08C6967CE,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110107,115341,20110112,10000.00,94.466,,,,,20110107,220549,1.00
71D80ACBEA2022B9,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110107,115314,20110112,10000.00,96.001,,,,,20110107,220549,1.00
3BE4857CC1149C6F,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,115300,20110112,10000.00,95.816,5.454,,,,20110107,220549,1.00
B783DD2C0D0026DC,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,115300,20110112,25000.00,94.179,5.639,,,,20110107,220549,1.00
ED0C6C0F844B961A,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,115300,20110112,75000.00,95.816,5.454,,,,20110107,220549,1.00
39FFEBD20985C1AB,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110107,115300,20110112,25000.00,107.445,3.600,,,,20110107,220549,1.00
3AB6FF1640413337,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110107,115300,20110112,25000.00,110.133,,,,,20110107,220549,1.00
DCA87B448568857D,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,115327,20110112,50000.00,105.388,4.137,,,,20110107,220549,1.00
7931CB6BE119B631,P,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110107,114500,20110112,200000.00,110.627,2.827,,,,20110107,220549,1.00
700A631E16026E5A,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,114859,20110112,100000.00,95.678,5.469,,,,20110107,220549,1.00
039B5653F44851B3,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20110107,115255,20110112,15000.00,96.612,5.272,,,,20110107,220549,1.00
11119E21ED630C83,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,115300,20110112,100000.00,97.894,5.200,,,,20110107,220549,1.00
6812A598D508CDEF,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110107,115334,20110112,5000.00,99.199,5.552,,,,20110107,220549,1.00
795F64357601EEBD,P,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110107,115300,20110111,300000.00,104.872,0.979,,,,20110107,220549,1.00
F4E6DB3714A2CCA9,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110107,115322,20110112,15000.00,111.336,,,,,20110107,220549,1.00
949001B2DFB132EE,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,115328,20110112,50000.00,105.366,,,,,20110107,220549,1.00
FA4CA0E768EB8276,D,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,,,20110107,115300,20110111,100000.00,110.500,,,,,20110107,220549,1.00
EFB9481328718148,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,115350,20110118,30000.00,100.000,4.125,,,,20110107,220549,1.00
3FDD702E81113966,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,115351,20110112,10000.00,91.244,5.100,,,,20110107,220549,1.00
80C5FDE06FEA7C46,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20110107,115300,20110112,50000.00,106.895,1.287,,,,20110107,220549,1.00
F55637769CDB47D2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,115351,20110112,10000.00,91.244,,,,,20110107,220549,1.00
99D42D87C53A7EE2,P,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20110107,115300,20110112,10000.00,94.617,5.250,,,,20110107,220549,1.00
2D5829CB1E93CE92,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110107,115300,20110112,150000.00,98.698,5.103,,,,20110107,220549,1.00
F393544F5DD6E835,P,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20110107,115300,20110112,35000.00,107.716,2.320,,,,20110107,220549,1.00
27A7B124391BEF81,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,115400,20110112,1MM+,95.500,5.338,,,,20110107,220549,1.00
DC73793D2C2706CB,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,115400,20110112,10000.00,93.898,5.679,,,,20110107,220549,1.00
EF49D69AF63737F9,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,115402,20110112,5000.00,108.576,2.230,,,,20110107,220549,1.00
FC1965D6B8020C21,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,115357,20110118,115000.00,98.682,6.100,,,,20110107,220549,1.00
B8BC2C7354DB31E3,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110107,115100,20110112,100000.00,102.524,,P,,,20110107,220549,1.00
F154DF6B68FA16C8,S,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110107,115311,20110112,25000.00,90.967,6.250,,,,20110107,220549,1.00
CFC8C7C5AB4C1051,D,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20110107,115110,20110112,100000.00,105.700,,,,,20110107,220549,1.00
46336CEAC6CC947C,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110107,115200,20110112,5000.00,107.076,,,,,20110107,220549,1.00
D589C5AF64786D19,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110107,115143,20110112,150000.00,109.968,,,,,20110107,220549,1.00
EC822A69BD637915,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20110107,115257,20110112,5000.00,95.556,,,,,20110107,220549,1.00
D1D5682FD1DE8343,P,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,,,20110107,115300,20110111,100000.00,110.500,2.925,,,,20110107,220549,1.00
96AB41706622DFB3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,115406,20110112,10000.00,86.950,5.604,,,,20110107,220549,1.00
59996EB6C6A8559F,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20110107,115357,20110112,30000.00,107.290,2.404,,,,20110107,220549,1.00
525714132A84E937,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110107,115359,20110114,80000.00,109.449,0.534,,,,20110107,220549,1.00
144CF78C0D920399,D,494242MR8,KILLINGLY CONN ,20100501,4.000,20190501,,,20110107,115300,20110111,100000.00,106.300,,,,,20110107,220549,1.00
74B548C8B22A69F7,S,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,115200,20110112,15000.00,93.832,5.350,,,,20110107,220549,1.00
B168D6133ABA3D19,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110107,115300,20110112,20000.00,90.131,5.750,,,,20110107,220549,1.00
2E9EB47D02164520,S,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110107,114800,20110112,75000.00,93.016,2.026,,,,20110107,220549,1.00
5B6EB668646BA13F,D,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110107,114651,20110112,75000.00,92.936,,,,,20110107,220549,1.00
59AAC7E48C51DBF7,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,115252,20110112,85000.00,105.518,,,,,20110107,220549,1.00
64AC7EB3233C1B9E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,115400,20110112,25000.00,101.173,4.534,,,,20110107,220549,1.00
AFCB7BFB05DE39C4,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20110107,115300,20110112,245000.00,103.750,5.488,,,,20110107,220549,1.00
AA421B36A02F062C,D,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20110107,115202,20110112,100000.00,105.862,,,,,20110107,220549,1.00
F50F482588AA6BE3,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20110107,115400,20110112,5000.00,95.056,,,,,20110107,220549,1.00
EC0B8C01A26F4ACA,P,494242MR8,KILLINGLY CONN ,20100501,4.000,20190501,,,20110107,115300,20110111,100000.00,106.300,3.132,,,,20110107,220549,1.00
E6B887FCBD5CA2C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,115420,20110112,30000.00,98.400,5.119,,,,20110107,220549,1.00
AFBA0CE7E9D2AC82,P,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20110107,115400,20110112,5000.00,95.056,4.600,,,,20110107,220549,1.00
B280DF0FA0CE043B,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110107,115230,20110112,20000.00,111.287,2.566,,,,20110107,220549,1.00
B1E6DBFA0094A9A5,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110107,115409,20110112,10000.00,92.233,5.349,,,,20110107,220549,1.00
89834B34D6FA771B,P,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,,,20110107,115411,20110112,50000.00,100.331,1.929,,,,20110107,220549,1.00
8C25B9CBA50B119D,D,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110107,114710,20110112,25000.00,107.872,,S,,,20110107,220549,1.00
22E73EF1F9521C11,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,115131,20110112,250000.00,108.903,2.314,,,,20110107,220549,1.00
2CD06B7300178A27,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,115131,20110112,250000.00,108.903,2.314,,,,20110107,220549,1.00
D141FF3FCECFDAC8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,115416,20110112,60000.00,97.869,,,,,20110107,220549,1.00
626CF18A018CB9F3,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,115131,20110112,300000.00,108.903,2.314,,,,20110107,220549,1.00
C21343EA8A8A6312,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,115131,20110112,250000.00,108.903,2.314,,,,20110107,220549,1.00
A9A60B1C7DCC9863,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,115421,20110203,200000.00,98.125,5.130,,,,20110107,220549,1.00
68A26B98738E3D23,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110107,115412,20110112,40000.00,104.257,4.031,,,,20110107,220549,1.00
C607F3E549559A5B,P,052430AF2,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20120801,,,20110107,115300,20110112,50000.00,105.711,1.273,,,,20110107,220549,1.00
9954DF80A75E92A2,P,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20110107,115418,20110112,1MM+,110.076,2.828,,,,20110107,220549,1.00
BAD847FD96616C61,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,115418,20110112,60000.00,97.625,,,,,20110107,220549,1.00
AD52BFD695BF821A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,115421,20110203,200000.00,98.125,,,,,20110107,220549,1.00
0B71E957355C0D59,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110107,114910,20110112,25000.00,108.171,,S,,,20110107,220549,1.00
CC131E952A92B7B8,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,115427,20110112,25000.00,103.750,4.463,,,,20110107,220549,1.00
716081789AD04CC5,S,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20110107,115407,20110112,55000.00,109.332,3.877,,,,20110107,220549,1.00
E8B3ECE0E482A7FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,115416,20110112,60000.00,99.826,7.365,,,,20110107,220549,1.00
8557A66DC4E2C8C8,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20110107,115345,20110112,55000.00,109.131,,,,,20110107,220549,1.00
048CA067E7EB64DE,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110107,115434,20110112,5000.00,93.500,5.598,,,,20110107,220549,1.00
A4BF126F0CAD38FB,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20110107,115430,20110112,10000.00,96.000,5.218,,,,20110107,220549,1.00
A5C9D58E5E0C9A4F,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110107,115425,20110112,25000.00,96.500,5.406,,,,20110107,220549,1.00
37C0588E5D212081,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110107,115433,20110120,10000.00,102.000,8.207,,,,20110107,220549,1.00
61CAD575FAE0FBEE,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110107,115427,20110119,15000.00,100.000,5.124,,,,20110107,220549,1.00
16D1AF737D8A535C,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110107,115427,20110112,25000.00,93.840,3.254,,,,20110107,220549,1.00
32F9841BAACA7F1D,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110107,115227,20110112,20000.00,111.287,,,,,20110107,220549,1.00
58C241644D407537,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110107,114841,20110112,30000.00,97.336,5.177,,,,20110107,220549,1.00
7884004FB7AB4512,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110107,115412,20110112,40000.00,103.257,,,,,20110107,220549,1.00
851BD623B952E2FD,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110107,114841,20110112,30000.00,95.836,,,,,20110107,220549,1.00
E57B2E241F480CEC,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110107,114841,20110112,30000.00,95.836,,,,,20110107,220549,1.00
C643D20129BC1DD3,P,750599FQ0,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20151115,,,20110107,115400,20110112,25000.00,109.100,2.286,,,,20110107,220549,1.00
743B82D85DFA7CDA,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110107,115424,20110112,50000.00,94.530,5.489,,,,20110107,220549,1.00
F3BF7B701F2969D8,D,750599FQ0,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20151115,,,20110107,115400,20110112,25000.00,109.100,,,,,20110107,220549,1.00
F544B0859B88C85F,P,68607LU96,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.875,20150801,,,20110107,115318,20110112,50000.00,107.300,2.182,,,,20110107,220549,1.00
821694903525257D,S,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20110107,115333,20110119,25000.00,104.952,1.658,,,,20110107,220549,1.00
571646CB653A26BB,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110107,115341,20110112,20000.00,103.854,5.000,,,,20110107,220549,1.00
F1032A5B6B51B0C7,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,115347,20110112,25000.00,104.436,4.027,,,,20110107,220549,1.00
2E5247DBB4C2EF73,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,115439,20110118,20000.00,99.999,4.500,,,,20110107,220549,1.00
A7F5352A3C79E1A7,S,68189PDL5,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,3.241,20141015,,,20110107,115343,20110110,30000.00,100.848,3.000,,,,20110107,220549,1.00
F4B93951EFDD9EBB,D,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,114000,20110112,100000.00,97.375,,,,,20110107,220549,1.00
F7DEED5A8C75C715,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,115351,20110112,10000.00,91.244,,,,,20110107,220549,1.00
A2BE93D57F4C788A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115310,20110112,350000.00,99.000,,,,,20110107,220549,1.00
23026FCB121A97B6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115053,20110112,150000.00,98.925,,,,,20110107,220549,1.00
2B1414C174E37CE7,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,115439,20110118,20000.00,98.124,,,,,20110107,220549,1.00
D5B448605D102B61,S,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110107,115445,20110112,30000.00,99.142,5.250,,,,20110107,220549,1.00
32165041CC2D5DAB,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110107,115444,20110112,1MM+,95.705,5.060,,,,20110107,220549,1.00
49F6E002DC9F04FD,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,115453,20110112,10000.00,85.317,6.226,,,,20110107,220549,1.00
42E76E67214F7A82,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,115453,20110112,5000.00,102.000,6.016,,,,20110107,220549,1.00
F608D1A7A2397666,P,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20110107,115444,20110112,75000.00,96.876,5.266,,,,20110107,220549,1.00
F2C1EB9159E396D5,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20110107,115451,20110112,5000.00,114.555,,,,,20110107,220549,1.00
8136833579FA7E18,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,115200,20110112,1MM+,79.963,7.130,,,,20110107,220549,1.00
CD9A682D3E3C572B,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110107,115054,20110112,50000.00,106.437,,,,,20110107,220549,1.00
54C03B8BD5E78BBA,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110107,115111,20110201,15000.00,111.500,4.904,,,,20110107,220549,1.00
291906828DDAD750,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110107,115400,20110112,25000.00,99.500,,,,,20110107,220549,1.00
6598436D8E65EE3D,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20110107,115400,20110111,50000.00,102.484,1.769,,,,20110107,220549,1.00
FA4C72476FB7B3DA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,115417,20110112,25000.00,104.563,6.750,,,,20110107,220549,1.00
447D461F5089D5DA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,115417,20110112,15000.00,97.035,5.250,,,,20110107,220549,1.00
037D0DBDB65342F7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115432,20110112,50000.00,97.578,6.000,,,,20110107,220549,1.00
A3E950499CDDF3AC,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110107,115458,20110112,25000.00,99.600,5.302,,,,20110107,220549,1.00
7C2342E532EFC4C5,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,115450,20110112,25000.00,96.500,6.314,,,,20110107,220549,1.00
292138473B511A24,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,115453,20110112,25000.00,100.000,4.749,,,,20110107,220549,1.00
0EFF281702B0AABC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115455,20110127,25000.00,100.000,4.999,,,,20110107,220549,1.00
E9E4BD9AF3F017CB,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110107,115500,20110112,25000.00,103.221,2.399,,,,20110107,220549,1.00
F55C4E3598B91B08,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110107,115502,20110112,60000.00,100.000,5.250,,,,20110107,220549,1.00
081ED2DDABC3AEEC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115455,20110127,25000.00,98.000,,,,,20110107,220549,1.00
62D2097FC67C9AD6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,115506,20110112,5000.00,91.529,5.989,,,,20110107,220549,1.00
F08C75AE67724480,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110107,115459,20110112,25000.00,103.221,,,,,20110107,220549,1.00
2F261509708C34A5,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,115506,20110112,5000.00,82.519,5.800,,,,20110107,220549,1.00
F9B3364EB7CAD86E,S,796166BE5,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20120401,,,20110107,115505,20110112,75000.00,100.925,1.254,,,,20110107,220549,1.00
62C7DCBB635E13FC,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110107,115502,20110112,60000.00,98.125,,,,,20110107,220549,1.00
770D115CFAA1C6E9,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110107,115508,20110112,5000.00,100.376,1.152,,,,20110107,220549,1.00
F4467780ECA3BDE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,115508,20110112,5000.00,97.420,7.583,,,,20110107,220549,1.00
E7D660D29BDBA160,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110107,115400,20110112,25000.00,99.500,,,,,20110107,220549,1.00
B77BBAB27D194610,P,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20110107,115505,20110112,20000.00,104.425,4.383,,,,20110107,220549,1.00
58E6D21F223DF5F9,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110107,115430,20110112,20000.00,111.072,4.000,,,,20110107,220549,1.00
9B2E5AE0408ED4BE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,115400,20110112,20000.00,102.500,4.442,,,,20110107,220549,1.00
D1B96EAAE7AA3273,P,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20110107,115450,20110112,35000.00,99.675,5.155,,,,20110107,220549,1.00
696C126E527FC2CF,P,889396LR6,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20131115,,,20110107,115451,20110112,50000.00,100.097,1.964,,,,20110107,220549,1.00
5E228D82F54971D8,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110107,115452,20110112,15000.00,116.356,2.037,,,,20110107,220549,1.00
4F1EF8C8E8B7EDD4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,115353,20110112,25000.00,93.190,,,,,20110107,220549,1.00
761B902A4C08EA68,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110107,115459,20110112,40000.00,95.650,5.578,,,,20110107,220549,1.00
299A6EF9A75C51A1,D,439881GT4,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20180201,,,20110107,115400,20110112,30000.00,110.545,,,,,20110107,220549,1.00
7DDAB72D9D146983,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110107,114910,20110112,25000.00,110.692,,S,,,20110107,220549,1.00
05241AB2BA222225,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20110107,115514,20110112,50000.00,112.837,3.900,,,,20110107,220549,1.00
C7D0BB47723EEF57,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,115201,20110112,10000.00,99.254,5.304,,,,20110107,220549,1.00
20A17548B7B34DAB,P,74265LUW6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20180901,,,20110107,115400,20110112,500000.00,114.478,2.874,,,,20110107,220549,1.00
BD7324CF5B1E39DF,D,64983QMB2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140201,,,20110107,115504,20110112,75000.00,104.200,,,,,20110107,220549,1.00
2E3433A363FB4FC2,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20110107,115400,20110112,1000000.00,107.475,1.150,,,,20110107,220549,1.00
06CA2945D874B734,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,115027,20110112,10000.00,97.753,,,,,20110107,220549,1.00
E4171D36F3392F37,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20110107,115502,20110112,10000.00,102.761,3.374,,,,20110107,220549,1.00
F19414C36A796B31,D,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20110107,115010,20110112,120000.00,114.135,,P,,,20110107,220549,1.00
93B95666084885A2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,115506,20110112,85000.00,101.625,4.762,,,,20110107,220549,1.00
9B2F271BD9E5A5FE,S,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20110107,115508,20110114,50000.00,110.074,0.724,,,,20110107,220549,1.00
C4EAA6129B3E2AB1,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110107,114641,20110112,100000.00,109.971,4.060,,,,20110107,220549,1.00
C942DE070F5E4EB0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,115300,20110203,50000.00,101.279,3.900,,,,20110107,220549,1.00
5A516E5D860C0D60,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110107,115514,20110112,5000.00,88.250,6.089,,,,20110107,220549,1.00
CF948E7A90E2B7B4,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20110107,115512,20110112,50000.00,112.837,,,,,20110107,220549,1.00
44318EFF8A27D956,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110107,115520,20110112,35000.00,105.734,6.807,,,,20110107,220549,1.00
42C0540C8618CF54,S,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110107,115521,20110112,20000.00,100.000,4.249,,,,20110107,220549,1.00
9DA92427AEC9F9F7,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110107,115522,20110112,50000.00,109.146,,,,,20110107,220549,1.00
C532B09B646F8B4A,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110107,115519,20110112,35000.00,98.549,5.100,,,,20110107,220549,1.00
42F8C83ED4D33EB5,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110107,115524,20110112,20000.00,86.358,6.249,,,,20110107,220549,1.00
C856B52123C449C8,P,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110107,115525,20110112,10000.00,102.649,3.032,,,,20110107,220549,1.00
260461057795A24F,P,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20110107,115526,20110112,50000.00,100.390,1.860,,,,20110107,220549,1.00
533F8104F82AC3C2,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110107,115526,20110112,50000.00,109.146,2.650,,,,20110107,220549,1.00
412C29993D6FA90E,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110107,115527,20110112,50000.00,109.146,2.650,,,,20110107,220549,1.00
CD8F901E80FB88D2,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110107,115156,20110112,30000.00,83.503,6.488,,,,20110107,220549,1.00
2D8DC4843B6967E0,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110107,115521,20110112,50000.00,109.146,,,,,20110107,220549,1.00
04E45767B91B2E4C,P,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20110107,115518,20110112,25000.00,100.044,4.081,,,,20110107,220549,1.00
BABA8B5EFBCAF078,D,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20110107,114900,20110112,25000.00,100.790,,,,,20110107,220549,1.00
F84405D4D260AF17,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110107,115440,20110112,50000.00,103.687,1.421,,,,20110107,220549,1.00
F2786244C82FCB52,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110107,115251,20110112,1MM+,102.726,5.605,,,,20110107,220549,1.00
05441D3F135D6114,D,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20110107,115518,20110112,25000.00,100.044,,,,,20110107,220549,1.00
BC28287FFE541E85,D,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110107,115521,20110112,20000.00,98.416,,,,,20110107,220549,1.00
ADF958682B9597BD,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110107,115537,20110112,20000.00,100.375,5.444,,,,20110107,220549,1.00
B92076A18786EF27,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110107,115538,20110112,25000.00,99.660,5.286,,,,20110107,220549,1.00
9AEDFE8BEA1DF780,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110107,115538,20110112,25000.00,104.442,2.922,,,,20110107,220549,1.00
F0292B8A7DC188FA,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,114434,20110118,15000.00,100.045,4.621,,,,20110107,220549,1.00
E26ACFE32C58564F,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110107,114810,20110112,25000.00,109.982,,S,,,20110107,220549,1.00
A4ED2F0E92C3434E,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,114438,20110118,15000.00,98.396,,,,,20110107,220549,1.00
00A6164A6C326AAB,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110107,115144,20110112,10000.00,110.466,,,,,20110107,220549,1.00
36BEBE87FDF9E52E,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110107,115512,20110112,700000.00,112.904,1.720,,,,20110107,220549,1.00
F4237D136BB50368,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110107,115512,20110112,700000.00,112.904,1.720,,,,20110107,220549,1.00
8C2E5D844D6A2B23,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110107,115513,20110112,700000.00,112.904,1.720,,,,20110107,220549,1.00
124C6C1D733D256A,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110107,115534,20110112,30000.00,100.300,4.977,,,,20110107,220549,1.00
703234DE39B64CE2,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110107,115534,20110112,30000.00,99.500,,,,,20110107,220549,1.00
245A3D1E4FF01E2E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,115537,20110112,40000.00,99.993,5.000,,,,20110107,220549,1.00
42A6E05124CF48FD,D,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20110107,114900,20110112,1MM+,110.746,,,,,20110107,220549,1.00
2AE4DD3D5817630A,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110107,115538,20110112,15000.00,101.824,4.427,,,,20110107,220549,1.00
8AC8DB47CD6247D9,P,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110107,115542,20110112,50000.00,103.146,4.285,,,,20110107,220549,1.00
94A49E722F783B67,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20110107,115542,20110112,10000.00,110.000,3.566,,,,20110107,220549,1.00
C34E4117C3F57D6F,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110107,115545,20110112,10000.00,112.500,2.771,,,,20110107,220549,1.00
69FB3CF67D405328,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110107,115548,20110112,15000.00,111.500,3.236,,,,20110107,220549,1.00
CEDFBBAC2C5C5212,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110107,115449,20110112,15000.00,114.781,,,,,20110107,220549,1.00
13CA9560D9BEC5F0,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,115550,20110112,5000.00,100.368,5.200,,,,20110107,220549,1.00
D047001FCAD705EE,P,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110107,115303,20110112,450000.00,108.289,1.591,,,,20110107,220549,1.00
83A8DC4416E32ED4,P,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110107,115558,20110112,25000.00,108.780,3.373,,,,20110107,220549,1.00
A138A4FE00F8928F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,115559,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
B84BEBA591784F01,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110107,115300,20110112,200000.00,85.596,,,,,20110107,220549,1.00
F3BF79DA3C63C6C9,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110107,115237,20110112,25000.00,99.875,,,,,20110107,220549,1.00
32823D993BA94B2C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,115559,20110112,10000.00,98.125,,,,,20110107,220549,1.00
09EC6103944C7514,D,543264SB2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20160215,,,20110107,114815,20110112,65000.00,107.523,,P,,,20110107,220549,1.00
A135D44FED737387,S,659868ND1,NORTH HILLS PA SCH DIST ,20061101,3.450,20141215,,,20110107,115602,20110112,5000.00,105.250,2.050,,,,20110107,220549,1.00
5B5B4A1A7CE1E965,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115559,20110112,80000.00,100.000,4.989,,,,20110107,220549,1.00
99FE918F7E17E82A,P,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,115210,20110112,1MM+,101.885,3.828,,,,20110107,220549,1.00
060E55682EA844F7,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20110107,115550,20110112,140000.00,99.875,,,,,20110107,220549,1.00
51D566F1C67297B6,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,115206,20110112,1MM+,100.000,,,,,20110107,220549,1.00
A5CC6B225DC543E7,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,115554,20110112,10000.00,104.030,1.646,,,,20110107,220549,1.00
53F1E54C5D1B50B5,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110107,115557,20110112,15000.00,101.075,3.541,,,,20110107,220549,1.00
8372C36F9DD4CA5E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110107,115601,20110118,300000.00,99.500,5.038,,,,20110107,220549,1.00
ACA1FCB1DEC46A31,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20110107,115557,20110112,50000.00,97.650,5.223,,,,20110107,220549,1.00
A306388F40743C8F,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110107,115558,20110112,10000.00,88.217,5.818,,,,20110107,220549,1.00
A181B2AF15E8FA94,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,115543,20110112,1000000.00,110.548,0.816,,,,20110107,220549,1.00
E9C9C80786AE4ED0,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,115604,20110114,100000.00,100.000,5.000,,,,20110107,220549,1.00
26B76A8189464B67,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110107,115608,20110112,50000.00,106.920,,,,,20110107,220549,1.00
122DDDF1D6CD5C33,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110107,115609,20110112,15000.00,100.500,4.513,,,,20110107,220549,1.00
90AF6A716F5D465D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,115604,20110114,100000.00,99.000,,,,,20110107,220549,1.00
6F4051EA8D4334E3,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110107,115609,20110112,15000.00,99.000,,,,,20110107,220549,1.00
6CCCA7EDBA9213F1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,115618,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
C57D04A767F64B58,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110107,115605,20110112,25000.00,75.240,6.923,,,,20110107,220549,1.00
EBA2B86F04FC2251,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,115605,20110112,15000.00,105.729,1.443,,,,20110107,220549,1.00
9A608EA40A7152C1,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110107,115616,20110112,40000.00,97.000,4.688,,,,20110107,220549,1.00
D8055423F50BE2F5,D,279425AE2,EDDYVILLE KY REF,20110127,2.000,20150601,Y,,20110107,115141,20110127,305000.00,100.731,,,,,20110107,220549,1.00
04060D3BA61EA705,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110107,115558,20110112,15000.00,100.790,0.474,,,,20110107,220549,1.00
55FB34BBE346074E,S,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20110107,115618,20110112,45000.00,100.254,1.854,,,,20110107,220549,1.00
3EE5D8BA02C9BCCF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,115610,20110112,100000.00,97.730,5.157,,,,20110107,220549,1.00
63E82A7B5CC2CE5E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,115517,20110112,40000.00,101.125,5.457,,,,20110107,220549,1.00
A8C99735FD78B486,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110107,115558,20110112,15000.00,100.740,,,,,20110107,220549,1.00
92C160166B84997A,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110107,110300,20110112,25000.00,107.125,,,,,20110107,220549,1.00
3F4754809878EEEA,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110107,115613,20110112,70000.00,98.010,5.513,,,,20110107,220549,1.00
A18C5ADF53AEE90E,P,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110107,115607,20110112,50000.00,100.662,1.787,,,,20110107,220549,1.00
FBB9AC20A5E2C197,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,115614,20110118,20000.00,101.375,5.064,,,,20110107,220549,1.00
7917678D2954540D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,115616,20110112,30000.00,101.653,4.552,,,,20110107,220549,1.00
753714BE23505B81,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110107,115620,20110112,25000.00,102.821,3.400,,,,20110107,220549,1.00
2DFE26AE72D1309F,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20110107,115200,20110112,25000.00,101.247,,,,,20110107,220549,1.00
E71281C387A37578,S,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20110107,115618,20110112,20000.00,100.000,5.000,,,,20110107,220549,1.00
0312A089A32188C5,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110107,115620,20110112,25000.00,101.571,,,,,20110107,220549,1.00
FA25441BE60682AE,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110107,115627,20110112,5000.00,87.702,5.700,,,,20110107,220549,1.00
91C2F8779145E8AD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,115629,20110112,30000.00,100.000,4.999,,,,20110107,220549,1.00
DA6035AD8A52EF78,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110107,115617,20110112,15000.00,106.424,3.687,,,,20110107,220549,1.00
02D4AE8F3F8C2F9A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,115624,20110112,5000.00,99.998,5.250,,,,20110107,220549,1.00
805D0915F662B544,P,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20110107,115442,20110112,125000.00,109.431,3.875,,,,20110107,220549,1.00
1AEE5A92BAA1FBF7,D,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110107,114910,20110112,50000.00,114.573,,S,,,20110107,220549,1.00
9DB768262FDC0D6C,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20110107,115417,20110112,50000.00,104.526,4.235,,,,20110107,220549,1.00
CE28AEBE68222C9B,P,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20110107,114639,20110112,55000.00,101.878,2.000,,,,20110107,220549,1.00
C7211EC0994CD2AA,S,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20110107,115600,20110112,20000.00,111.929,2.674,,,,20110107,220549,1.00
F22C0D945E64F5B0,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20110107,115617,20110114,115000.00,110.677,0.483,,,,20110107,220549,1.00
16C1A7CAB62A70A1,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110107,115620,20110112,5000.00,101.824,4.427,,,,20110107,220549,1.00
83576DF76998ED7A,P,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110107,115625,20110112,15000.00,101.838,2.143,,,,20110107,220549,1.00
9AF9C490E28FA7C9,P,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110107,114639,20110112,150000.00,109.351,3.800,,,,20110107,220549,1.00
1A8371DAAB742305,D,67766WJE3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.250,20150601,,,20110107,115629,20110112,45000.00,108.401,,,,,20110107,220549,1.00
7E2A8089CC2565F4,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110107,115200,20110112,20000.00,98.875,,,,,20110107,220549,1.00
64DC172DA016E5AF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,115600,20110112,10000.00,96.320,4.383,,,,20110107,220549,1.00
579FE15D3BECE29A,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110107,115600,20110112,25000.00,108.029,3.550,,,,20110107,220549,1.00
4B16D9EC5184F6C2,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,115626,20110112,35000.00,100.000,4.999,,,,20110107,220549,1.00
FF3C7368896A5CA5,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110107,115633,20110112,5000.00,84.875,5.831,,,,20110107,220549,1.00
68E9DAAAB1D52CC3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110107,115634,20110112,60000.00,82.649,6.299,,,,20110107,220549,1.00
FA7260961E9D20DC,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110107,115628,20110112,25000.00,81.793,6.594,,,,20110107,220549,1.00
B811A518A2A645A5,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,115640,20110112,35000.00,103.665,4.094,,,,20110107,220549,1.00
93C3C78517CA26A9,P,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,115639,20110112,50000.00,100.517,3.971,,,,20110107,220549,1.00
B172B9CCA3D6C5B8,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20110107,115400,20110112,40000.00,104.217,3.580,,,,20110107,220549,1.00
27A56D5736ECEA16,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110107,115634,20110112,60000.00,82.649,,,,,20110107,220549,1.00
69D1D7615335757C,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,115639,20110112,35000.00,101.790,,,,,20110107,220549,1.00
891E8CE8F40A615A,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,115639,20110112,50000.00,101.017,,,,,20110107,220549,1.00
91E42BBF7BDA554E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,115640,20110112,5000.00,100.600,4.627,,,,20110107,220549,1.00
E03FC39341D10640,S,575832SX9,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20150501,,,20110107,115600,20110112,150000.00,107.647,2.130,,,,20110107,220549,1.00
B3C976F036973F7E,S,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110107,115627,20110112,40000.00,97.100,1.412,,,,20110107,220549,1.00
DF956ACF76D37226,S,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20110107,115635,20110112,35000.00,106.037,0.951,,,,20110107,220549,1.00
436D6CD60B14B29A,S,689225FK1,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20151101,,,20110107,115539,20110112,100000.00,106.559,2.540,,,,20110107,220549,1.00
388F528842BB45E2,S,653063N37,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20250301,,,20110107,115428,20110112,390000.00,103.087,3.600,,,,20110107,220549,1.00
5211430ACF356A23,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110107,115627,20110112,40000.00,97.000,,,,,20110107,220549,1.00
E6B01C84AFFDC6E3,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110107,115627,20110112,40000.00,97.000,,,,,20110107,220549,1.00
BB4972E82F5E437C,D,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20110107,115003,20110112,35000.00,105.913,,,,,20110107,220549,1.00
C0F4F1B02E46573C,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110107,115400,20110112,35000.00,100.866,,,,,20110107,220549,1.00
FA07A4166810ADB7,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,115640,20110112,40000.00,99.996,5.000,,,,20110107,220549,1.00
9A99912E99CDFB69,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110107,115642,20110112,20000.00,89.193,4.250,,,,20110107,220549,1.00
F2C4E3CC593F6ED2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115645,20110118,25000.00,100.000,4.990,,,,20110107,220549,1.00
C392CF6F04537E91,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20110107,115400,20110112,10000.00,95.388,3.100,,,,20110107,220549,1.00
3E95B5AD2BC5E47B,D,7452687U0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,3.125,20110701,,,20110107,114242,20110112,15000.00,99.124,,P,,,20110107,220549,1.00
AC5A47F019615941,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,115646,20110112,25000.00,100.625,4.909,,,,20110107,220549,1.00
D44850C447B2125D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,115646,20110112,25000.00,100.750,4.893,,,,20110107,220549,1.00
F9B5D883CB14E4EC,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110107,115656,20110112,15000.00,90.134,5.522,,,,20110107,220549,1.00
43F2D51CC460827C,P,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20110107,115649,20110112,85000.00,102.953,1.370,,,,20110107,220549,1.00
26081F6F9E9B0B9E,S,082805BV3,BENTON CNTY ORE TAXABLE,20110120,4.300,20160601,Y,,20110107,115300,20110120,100000.00,100.000,4.299,,,Y,20110107,220549,1.00
E79B4FB7BE02FF72,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,115703,20110111,15000.00,84.812,5.988,,,,20110107,220549,1.00
6459BDFC1323B9C1,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110107,115700,20110112,50000.00,106.920,2.499,,,,20110107,220549,1.00
D9A884EF2ABC3ABE,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20110107,115706,20110112,10000.00,97.165,3.467,,,,20110107,220549,1.00
B41C3C0613A80D51,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,115704,20110112,10000.00,97.457,5.550,,,,20110107,220549,1.00
6643486BA6AC3329,S,245379MQ2,DEL RIO TEX REF,20021101,4.000,20121001,,,20110107,115700,20110112,20000.00,103.965,1.650,,,,20110107,220549,1.00
8AE83E91EDE4E884,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,115704,20110112,10000.00,95.582,,,,,20110107,220549,1.00
2EA71206919AF41C,S,78955PBF1,ST GEORGE UTAH ELEC REV ,20080709,4.250,20160601,,,20110107,115700,20110112,25000.00,110.265,2.217,,,,20110107,220549,1.00
0325421BA194F6C3,S,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20110107,115700,20110112,85000.00,112.642,2.000,,,,20110107,220549,1.00
A7F12B87580B39D4,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20110107,115510,20110112,20000.00,93.060,5.300,,,,20110107,220549,1.00
3C495DC51CF4D666,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20110107,115613,20110112,40000.00,111.313,1.350,,,,20110107,220549,1.00
0507E4FE90FBCD08,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110107,114910,20110112,50000.00,111.110,,S,,,20110107,220549,1.00
464C2F79CB0C243F,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,115415,20110112,1MM+,99.750,5.269,,,,20110107,220549,1.00
69052DEAA5823C3A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,115215,20110112,500000.00,94.522,,S,,,20110107,220549,1.00
49672BD00FEC6FAC,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110107,115700,20110112,50000.00,102.600,2.285,,,,20110107,220549,1.00
1074A77454E40123,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,115717,20110112,10000.00,100.000,4.999,,,,20110107,220549,1.00
F13F772DEF01347A,S,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20110107,115715,20110112,20000.00,106.913,1.668,,,,20110107,220549,1.00
B9230484889BB422,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110107,115701,20110112,15000.00,100.000,4.895,,,,20110107,220549,1.00
7F2894B84A3B8E9F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,115636,20110112,40000.00,99.998,5.000,,,,20110107,220549,1.00
FFB1A4903B1B190E,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,115400,20110112,750000.00,101.971,,,,,20110107,220549,1.00
5E6D14CE25B15CF9,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110107,115352,20110112,100000.00,110.403,3.650,,,,20110107,220549,1.00
3779E4F3911D9570,D,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20110107,114636,20110112,25000.00,100.390,,,,,20110107,220549,1.00
F8D5B14F1F304E12,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110107,115100,20110112,100000.00,102.649,,S,,,20110107,220549,1.00
2BEC6C7BD297EF59,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110107,115415,20110112,20000.00,89.000,,,,,20110107,220549,1.00
892603F20DDB061D,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110107,115715,20110112,50000.00,103.685,,,,,20110107,220549,1.00
CEFF49B9D810B551,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20110107,115715,20110112,20000.00,106.813,,,,,20110107,220549,1.00
3A628066B9BCB4D1,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110107,115700,20110112,25000.00,108.327,2.838,,,,20110107,220549,1.00
BC5C198FD89F5D3D,D,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20110107,115726,20110112,25000.00,75.010,,,,,20110107,220549,1.00
3EC1430EBBC0DE1D,S,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110107,115722,20110112,10000.00,99.881,4.013,,,,20110107,220549,1.00
B817C8383E37D74D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110107,115214,20110112,15000.00,114.531,,,,,20110107,220549,1.00
09A798EA35BDAB03,S,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110107,115400,20110112,50000.00,115.573,2.000,,,,20110107,220549,1.00
DFE16760D317855C,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110107,115715,20110112,50000.00,113.319,3.261,,,,20110107,220549,1.00
E1EEEDFE0AD24F76,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20110107,115712,20110112,10000.00,104.723,,,,,20110107,220549,1.00
A8A7CA8531CD649F,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110107,115710,20110112,100000.00,104.272,4.178,,,,20110107,220549,1.00
FE1A4562A8384A7F,P,67766WJE3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.250,20150601,,,20110107,115721,20110112,45000.00,108.401,2.228,,,,20110107,220549,1.00
F8E8E6D20C9BC701,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20110107,115400,20110112,280000.00,109.789,2.700,,,,20110107,220549,1.00
592CECB7B6FD7E7E,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110107,115715,20110112,50000.00,111.367,,,,,20110107,220549,1.00
B098A067A008A9EE,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110107,115644,20110112,10000.00,77.357,7.752,,,,20110107,220549,1.00
2F171B8B8F0D19B5,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110107,115722,20110112,10000.00,99.381,,,,,20110107,220549,1.00
B518603A956C06BD,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20110107,115557,20110112,50000.00,97.900,,P,,,20110107,220549,1.00
3C00C3B01B62BA64,P,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20110107,115731,20110112,5000.00,99.821,4.020,,,,20110107,220549,1.00
15C36FEC9E4C3674,P,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,,,20110107,115719,20110112,50000.00,99.886,2.400,,,,20110107,220549,1.00
97345DC63DC1877B,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110107,115300,20110112,55000.00,101.857,1.024,,,,20110107,220549,1.00
A5E8BAFCE84D73BC,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110107,115632,20110112,50000.00,108.258,1.000,,,,20110107,220549,1.00
67D58A09518A9F16,S,392460WG2,GREECE N Y CENT SCH DIST ,20101215,3.000,20141215,,,20110107,115316,20110112,455000.00,105.304,1.600,,,,20110107,220549,1.00
E759AADDA8B710C2,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20110107,115600,20110112,50000.00,102.250,1.957,,,,20110107,220549,1.00
A80560C9E64B66B6,P,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20110107,115737,20110110,25000.00,75.010,9.055,,,,20110107,220549,1.00
98E6C19752D11A99,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110107,115741,20110112,15000.00,97.037,5.084,,,,20110107,220549,1.00
1A0E022D6A1ED1C5,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,115729,20110112,25000.00,95.943,5.454,,,,20110107,220549,1.00
23F19E70D256C5DA,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110107,115736,20110112,25000.00,114.547,2.414,,,,20110107,220549,1.00
568D5F7AF08063AA,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110107,115735,20110112,100000.00,104.272,4.178,,,,20110107,220549,1.00
76507691C2672F0E,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,115720,20110112,10000.00,101.971,5.300,,,,20110107,220549,1.00
FD28CA4E5624BD6C,S,544509MF6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20130815,,,20110107,115700,20110112,20000.00,100.961,-8.823,,,,20110107,220549,1.00
75A5DA83EF5D7F56,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110107,115710,20110112,200000.00,104.508,4.300,,,,20110107,220549,1.00
5FAB2C75F94F5E1C,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20110107,115731,20110112,10000.00,102.500,3.772,,,,20110107,220549,1.00
C78E57C2CC24E39C,S,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110107,115734,20110112,5000.00,98.134,5.471,,,,20110107,220549,1.00
F052267EEE955962,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,115734,20110112,100000.00,103.944,4.494,,,,20110107,220549,1.00
3083AFD36EF055BF,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20110107,112816,20110110,1000000.00,100.000,0.310,,,,20110107,220549,1.00
D8CD8A5B568CEF90,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,115729,20110112,25000.00,94.526,,,,,20110107,220549,1.00
095DA9F0A96E517A,P,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20110107,115708,20110112,50000.00,107.375,3.068,,,,20110107,220549,1.00
90D3D2A9D73CD40B,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110107,115735,20110112,35000.00,106.833,0.972,,,,20110107,220549,1.00
587F9766AC4A94CF,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110107,115600,20110112,15000.00,100.000,4.250,,,,20110107,220549,1.00
982572D5EA4E5284,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,115746,20110112,50000.00,106.196,4.200,,,,20110107,220549,1.00
EDF5FE4EFE8EB5B0,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110107,115051,20110112,35000.00,106.737,,,,,20110107,220549,1.00
2DF64274AB3C9561,P,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110107,115736,20110112,50000.00,103.185,4.523,,,,20110107,220549,1.00
543259E73B3F2E08,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20110107,115742,20110112,80000.00,98.747,5.384,,,,20110107,220549,1.00
C5D9321CADD178D7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110107,115750,20110112,150000.00,100.750,2.881,,,,20110107,220549,1.00
F89BC86F9BA72325,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110107,115736,20110112,50000.00,103.185,,,,,20110107,220549,1.00
5544DA906DA7CF66,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110107,115748,20110114,15000.00,105.340,1.495,,,,20110107,220549,1.00
BDD60AEB17A116D8,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20110107,115755,20110112,25000.00,98.010,5.156,,,,20110107,220549,1.00
E1B0A4179F10C2FB,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110107,115753,20110112,10000.00,98.010,5.279,,,,20110107,220549,1.00
BB0CA4A7BBDB5B19,P,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20110107,115758,20110112,10000.00,96.244,3.164,,,,20110107,220549,1.00
D15C013C4F935154,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,115800,20110112,10000.00,100.259,5.666,,,,20110107,220549,1.00
0F2CF4F09DDC6A9C,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,115500,20110112,15000.00,84.812,,P,,,20110107,220549,1.00
88485BC178BC17E7,S,167531BL5,CHICAGO ILL INDL DEV REV VAR-P S GREETINGS INC PROJ,19990527,,20240501,,,20110107,115656,20110107,1MM+,100.000,,,,,20110107,220549,1.00
128266299F50B3D6,P,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20110107,115758,20110112,50000.00,105.500,3.621,,,,20110107,220549,1.00
A72EC36343855029,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,115644,20110112,20000.00,97.118,,,,,20110107,220549,1.00
B79AF6BD44108A92,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20110107,115715,20110112,20000.00,106.688,,,,,20110107,220549,1.00
99347517CC1024A7,D,9298284R9,WACO TEX ,20070801,4.000,20140201,,,20110107,115659,20110112,20000.00,106.813,,,,,20110107,220549,1.00
D64CCC84841980F3,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,115808,20110112,5000.00,100.500,4.930,,,,20110107,220549,1.00
E2E295C5DA1251B0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,115812,20110112,20000.00,91.711,5.256,,,,20110107,220549,1.00
659693CC11693DD5,P,844810EW7,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.750,20230801,,,20110107,115800,20110112,20000.00,93.115,4.473,,,,20110107,220549,1.00
671905691BF9DE79,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20110107,115806,20110112,10000.00,114.477,3.323,,,,20110107,220549,1.00
C037DAC31980AAC5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,115809,20110112,25000.00,98.791,4.848,,,,20110107,220549,1.00
93EFC47FEC4A487E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,115809,20110112,25000.00,96.916,,,,,20110107,220549,1.00
756B9B59F80F90E9,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110107,115738,20110112,100000.00,99.000,5.113,,,,20110107,220549,1.00
4BBD252401F2534B,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20110107,115815,20110111,5000.00,113.555,4.621,,,,20110107,220549,1.00
858395B9B00ECD8A,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20110107,115815,20110112,10000.00,100.000,4.748,,,,20110107,220549,1.00
9C3FE9B4589CD118,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110107,115759,20110112,25000.00,100.093,4.679,,,,20110107,220549,1.00
F42BDA850D5151A5,P,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,,,20110107,115801,20110112,50000.00,100.266,1.905,,,,20110107,220549,1.00
701146DD5EE86049,S,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110107,115756,20110112,100000.00,102.936,4.121,,,,20110107,220549,1.00
4E03EA528C001DF0,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110107,115759,20110112,35000.00,105.837,1.967,,,,20110107,220549,1.00
343C651DFE3BD931,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20110107,115812,20110112,50000.00,101.087,0.683,,,,20110107,220549,1.00
17AE99089C58EEEA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115809,20110112,55000.00,100.000,4.989,,,,20110107,220549,1.00
ADEBC4BD15F4FFC7,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,115816,20110112,25000.00,100.384,4.938,,,,20110107,220549,1.00
FB0D6C9E8C697D5C,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110107,115756,20110112,35000.00,105.737,,,,,20110107,220549,1.00
A31F18B428F13BA9,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,115816,20110112,25000.00,100.259,,,,,20110107,220549,1.00
D5EBEF617AB5D0FD,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,115722,20110112,10000.00,99.750,,,,,20110107,220549,1.00
21F11EB3043C4AE7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,115715,20110112,10000.00,100.000,,,,,20110107,220549,1.00
6EE0F641FBE7B15E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,115820,20110112,5000.00,97.529,5.198,,,,20110107,220549,1.00
8C1E24FED6B5D685,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,115820,20110112,10000.00,37.734,6.022,,,,20110107,220549,1.00
F28F36330FBC4A7E,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,115805,20110112,10000.00,100.000,4.992,,,,20110107,220549,1.00
D16C24BD3489740B,P,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20110107,115808,20110112,15000.00,99.824,5.096,,,,20110107,220549,1.00
3532C7B2A19F090F,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110107,115507,20110114,35000.00,105.875,4.329,,,,20110107,220549,1.00
9005069C160A4B37,P,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110107,115812,20110112,20000.00,98.484,4.247,,,,20110107,220549,1.00
B557BF7D79668FA1,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110107,115813,20110112,75000.00,97.020,6.249,,,,20110107,220549,1.00
DFE3060DFB4A2745,S,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20110107,115813,20110112,25000.00,103.398,1.196,,,,20110107,220549,1.00
86431207DB1205CC,P,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20110107,115815,20110112,5000.00,101.193,2.121,,,,20110107,220549,1.00
86E25657BFDD068D,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20110107,115817,20110112,35000.00,99.621,1.734,,,,20110107,220549,1.00
87580FE32CFA7F6C,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110107,115821,20110112,25000.00,100.376,1.152,,,,20110107,220549,1.00
7376584B5BF42F97,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,115015,20110112,25000.00,84.300,6.215,,,,20110107,220549,1.00
310D799713BF40EE,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115744,20110112,10000.00,95.628,6.208,,,,20110107,220549,1.00
17C6FCB6F19CBA4F,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110107,115500,20110119,10000.00,100.000,5.747,,,,20110107,220549,1.00
65F11CC2AED3A137,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110107,115524,20110118,80000.00,21.524,6.805,,,,20110107,220549,1.00
DA99576AD1A285D6,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,115426,20110112,50000.00,100.000,4.999,,,,20110107,220549,1.00
F24D749320DB4923,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,114903,20110112,500000.00,94.462,,P,,,20110107,220549,1.00
980E46EFB8D3D8A5,S,152614CR2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20390801,,,20110107,115826,20110112,5000.00,93.183,5.474,,,,20110107,220550,1.00
A1BF7E83C5DDB953,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110107,115817,20110112,25000.00,101.389,2.241,,,,20110107,220550,1.00
879E26F32BC11226,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,115700,20110112,55000.00,100.000,5.250,,,,20110107,220550,1.00
BBAA6F63CED05903,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110107,115749,20110112,50000.00,92.875,,,,,20110107,220550,1.00
A48F02DDE6313AA7,D,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110107,115800,20110112,300000.00,103.318,,,,,20110107,220550,1.00
A4EA02AA4E8C4CCD,D,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110107,115756,20110112,100000.00,102.836,,,,,20110107,220550,1.00
D6AAECD08AA02235,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,115000,20110112,25000.00,82.000,,,,,20110107,220550,1.00
788EF3DB9733FE38,D,70643FAG7,PEMBROKE PINES FLA ,20050930,3.300,20120901,,,20110107,115813,20110112,25000.00,103.143,,,,,20110107,220550,1.00
D6FB3CD963077F3C,P,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20110107,115800,20110112,30000.00,102.085,2.545,,,,20110107,220550,1.00
B4717215E5DE9916,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110107,115827,20110112,10000.00,103.925,4.469,,,,20110107,220550,1.00
30BA98C2B7E1E944,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,115800,20110112,500000.00,94.579,5.593,,,,20110107,220550,1.00
649F7EA7B1E80778,P,7452687U0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,3.125,20110701,,,20110107,114645,20110112,15000.00,98.500,6.410,,,,20110107,220550,1.00
6C9637618673F8DB,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110107,101559,20110112,40000.00,102.195,1.108,,,,20110107,220550,1.00
64019FF6948A6042,P,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20110107,115659,20110112,40000.00,100.774,1.971,,,,20110107,220550,1.00
2BD6332BBA8478B0,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110107,115829,20110112,10000.00,107.800,3.502,,,,20110107,220550,1.00
911E5BF0A684DE75,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110107,115303,20110112,745000.00,104.591,,,,,20110107,220550,1.00
DDE4E824411566B8,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110107,115558,20110112,745000.00,104.666,,,,,20110107,220550,1.00
6E5666337279138A,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,,,20110107,115719,20110112,50000.00,100.136,,P,,,20110107,220550,1.00
D036A5F67C83279F,D,6497875A2,NEW YORK ST SER A,20070322,5.000,20190301,,,20110107,115721,20110112,450000.00,110.648,,P,,,20110107,220550,1.00
B5838746B636BC3D,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110107,115732,20110112,5000.00,97.259,,,,,20110107,220550,1.00
545152B4859FC8AE,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110107,115727,20110112,5000.00,97.759,,,,,20110107,220550,1.00
E366D88C793307A2,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,115730,20110112,100000.00,101.568,,,,,20110107,220550,1.00
6B189DDAF6D2DD01,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,115818,20110112,150000.00,100.000,4.999,,,,20110107,220550,1.00
75997AC00359BCEA,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110107,115755,20110112,200000.00,101.638,0.502,,,,20110107,220550,1.00
5B98E2796669F689,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20110107,115732,20110112,15000.00,99.471,4.543,,,,20110107,220550,1.00
7C0FE4D6DF320623,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110107,111229,20110112,350000.00,83.251,,S,,,20110107,220550,1.00
60E5D25CA1050E48,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,115742,20110112,370000.00,28.717,,,,,20110107,220550,1.00
200CCAE067CA7B1B,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,115847,20110112,25000.00,101.850,4.751,,,,20110107,220550,1.00
88B3EA700BA5120A,S,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110107,115834,20110112,15000.00,108.569,0.464,,,,20110107,220550,1.00
BE75FD5892ADE357,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,115829,20110112,40000.00,116.193,3.034,,,,20110107,220550,1.00
BC787B7627302304,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110107,115834,20110111,100000.00,102.659,2.250,,,,20110107,220550,1.00
801C99339E21B191,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110107,115831,20110112,5000.00,109.500,3.779,,,,20110107,220550,1.00
D77FE8FA2F440E33,P,675635HF6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.250,20120401,,,20110107,115834,20110112,20000.00,102.967,1.778,,,,20110107,220550,1.00
F80039A51C262DDD,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110107,115837,20110112,25000.00,102.900,4.389,,,,20110107,220550,1.00
CD101A9F5AFAB1B2,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,115709,20110112,1000000.00,104.450,,S,,,20110107,220550,1.00
93FB9A8F9855975D,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,115829,20110112,40000.00,115.693,,,,,20110107,220550,1.00
E335A373263E987D,P,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20110107,115401,20110112,45000.00,100.184,2.360,,,,20110107,220550,1.00
0B6C3B347F020F6F,P,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20110107,115841,20110112,5000.00,98.512,5.812,,,,20110107,220550,1.00
25FA9C4C57FB4BF2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,115843,20110215,20000.00,100.361,5.200,,,,20110107,220550,1.00
34A6D6E71909F65E,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110107,115836,20110112,25000.00,97.551,5.184,,,,20110107,220550,1.00
2243A6433402FD88,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,115500,20110121,100000.00,97.775,5.691,,,,20110107,220550,1.00
48AAFBDC0C1922A4,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,115600,20110121,75000.00,96.910,5.742,,,,20110107,220550,1.00
708E7B259D1FE75F,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110107,115721,20110112,1MM+,103.264,4.830,,,,20110107,220550,1.00
F930EEC60DC9169C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110107,115850,20110112,50000.00,101.237,,,,,20110107,220550,1.00
10E83DA5ABC28923,S,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110107,115848,20110112,50000.00,109.295,2.807,,,,20110107,220550,1.00
3198A0E40008A080,S,371668NN0,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20130415,,,20110107,115400,20110112,50000.00,106.103,1.250,,,,20110107,220550,1.00
1999A9CD6560DF8D,P,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20110107,115855,20110112,40000.00,98.000,4.345,,,,20110107,220550,1.00
2C25B1E4F21606E1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110107,115725,20110112,1000000.00,106.690,3.000,,,,20110107,220550,1.00
061CB6F4C734EC9C,D,371668NN0,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20130415,,,20110107,115325,20110112,50000.00,106.103,,,,,20110107,220550,1.00
C33998E8912D5E00,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20110107,115900,20110112,10000.00,99.857,5.015,,,,20110107,220550,1.00
8CE60E7E25796778,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110107,115700,20110112,30000.00,97.500,5.464,,,,20110107,220550,1.00
C4332A57E829E830,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,115829,20110112,40000.00,115.693,,,,,20110107,220550,1.00
E1E44CEAF8BFE661,P,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20110107,115800,20110112,100000.00,103.848,1.520,,,,20110107,220550,1.00
7DA7FE522F8B4B49,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,115900,20110112,35000.00,99.453,5.049,,,,20110107,220550,1.00
17F261768C731180,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110107,115859,20110112,25000.00,83.182,6.100,,,,20110107,220550,1.00
CA3FF8DDF6526336,D,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20110107,115900,20110112,10000.00,99.731,,,,,20110107,220550,1.00
70FE99BDD33787B0,D,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,,,20110107,115801,20110112,50000.00,100.516,,P,,,20110107,220550,1.00
7F4EE490090CF267,D,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110107,115757,20110112,25000.00,98.718,,,,,20110107,220550,1.00
E9D98F0F0CE7C708,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110107,115851,20110112,60000.00,93.880,5.033,,,,20110107,220550,1.00
52D20C63EEBB26F5,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110107,115502,20110112,40000.00,103.257,,,,,20110107,220550,1.00
76A2A8A3F874B43F,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110107,115858,20110112,10000.00,97.515,5.219,,,,20110107,220550,1.00
07EC11763024A5D8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,115901,20110112,20000.00,97.000,5.326,,,,20110107,220550,1.00
2CCF1824236D782A,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110107,115909,20110112,5000.00,94.297,6.278,,,,20110107,220550,1.00
B665718A7956F371,P,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20110107,115701,20110112,75000.00,108.400,2.851,,,,20110107,220550,1.00
FC20ADFA3C0C3440,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110107,115700,20110112,25000.00,100.000,5.000,,,,20110107,220550,1.00
754F97B25540A169,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110107,115700,20110112,20000.00,100.000,5.000,,,,20110107,220550,1.00
049D0E4CCABA8F00,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110107,115912,20110112,25000.00,100.750,4.840,,,,20110107,220550,1.00
EB41050B85769FCB,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20110107,115841,20110112,5000.00,98.512,,,,,20110107,220550,1.00
DFF4D08F076DD8E9,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110107,115859,20110112,25000.00,83.182,,,,,20110107,220550,1.00
98A0D51034703EFD,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110107,115911,20110112,100000.00,102.919,1.201,,,,20110107,220550,1.00
3F13CE05B3D27826,S,972159CC9,WILSON CNTY N C ,20020401,4.500,20130401,,,20110107,115855,20110112,50000.00,105.075,1.114,,,,20110107,220550,1.00
4B6306A779D424B4,P,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20110107,115600,20110112,50000.00,100.200,2.071,,,,20110107,220550,1.00
ACCB88CD6C8F88FC,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20110107,112939,20110110,500000.00,100.000,0.310,,,,20110107,220550,1.00
1A89DF700C59F498,S,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20110107,113048,20110110,500000.00,100.000,0.310,,,,20110107,220550,1.00
647A6229C19CBD6A,D,972159CC9,WILSON CNTY N C ,20020401,4.500,20130401,,,20110107,115855,20110112,50000.00,104.975,,,,,20110107,220550,1.00
05175755837C7AF8,D,972159CC9,WILSON CNTY N C ,20020401,4.500,20130401,,,20110107,115855,20110112,50000.00,104.975,,,,,20110107,220550,1.00
5E75DEED5E978012,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,114910,20110112,25000.00,104.071,,S,,,20110107,220550,1.00
2383E67B4B7B2D11,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115810,20110112,1MM+,95.876,,P,,,20110107,220550,1.00
2CDB3250BF70746A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115810,20110112,1MM+,95.926,,S,,,20110107,220550,1.00
823D8D0304469554,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,115925,20110112,10000.00,101.875,4.881,,,,20110107,220550,1.00
BEC84E596F71C4D5,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110107,115925,20110112,5000.00,103.356,4.622,,,,20110107,220550,1.00
E1E6FDCEE3A4DDF8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,115925,20110112,10000.00,99.500,5.032,,,,20110107,220550,1.00
F754EDAFEE30B5C1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,115925,20110112,10000.00,97.529,5.198,,,,20110107,220550,1.00
C7238BD12CD7B188,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110107,115925,20110112,5000.00,102.000,4.699,,,,20110107,220550,1.00
3EFE1C6E58EF1079,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,115925,20110112,10000.00,101.350,4.408,,,,20110107,220550,1.00
5E72F4CF3F4DA99B,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,115926,20110112,10000.00,101.475,4.768,,,,20110107,220550,1.00
77D365AC6A46661F,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110107,115909,20110112,50000.00,100.737,4.892,,,,20110107,220550,1.00
65DCEA43BDFD3B5E,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110107,115909,20110112,50000.00,100.737,,,,,20110107,220550,1.00
DDF55E465289B1FA,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,,,20110107,115913,20110112,30000.00,99.979,3.703,,,,20110107,220550,1.00
3AC7BE68D104E75D,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110107,115600,20110112,25000.00,102.413,4.650,,,,20110107,220550,1.00
2BF17F80148FDD4D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115249,20110114,10000.00,100.000,4.989,,,,20110107,220550,1.00
C73B35C891ECC494,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,115700,20110112,100000.00,101.509,,,,,20110107,220550,1.00
B54999C1F20C7AC5,S,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110107,115700,20110112,175000.00,106.781,1.250,,,,20110107,220550,1.00
2E55186FC6D0107E,S,355046JK0,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,3.000,20150501,,,20110107,115853,20110112,25000.00,104.522,1.900,,,,20110107,220550,1.00
6E7B210BAD235745,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110107,115932,20110112,30000.00,77.691,4.100,,,,20110107,220550,1.00
9946799CC49028AB,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,115914,20110112,50000.00,99.000,,,,,20110107,220550,1.00
752C46995434779B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,115909,20110112,20000.00,98.933,5.450,,,,20110107,220550,1.00
E1A919AECD225D26,P,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20110107,115200,20110112,50000.00,109.790,2.152,,,,20110107,220550,1.00
A5AF11EB495ABD0A,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110107,115300,20110112,100000.00,97.350,5.200,,,,20110107,220550,1.00
705C9C898788C9A1,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,115930,20110112,500000.00,87.904,,,,,20110107,220550,1.00
98B14612AD0EF5BF,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110107,115932,20110112,30000.00,76.566,,,,,20110107,220550,1.00
2962849B3747C233,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,115930,20110112,25000.00,86.950,5.604,,,,20110107,220550,1.00
EBE2C49A800E2781,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,115931,20110112,25000.00,94.950,5.460,,,,20110107,220550,1.00
5F0BB52D2A10F03D,D,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110107,115600,20110112,20000.00,113.152,,,,,20110107,220550,1.00
9F79E62E837326DB,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,115936,20110112,25000.00,94.950,5.460,,,,20110107,220550,1.00
FC2638808DF8D911,S,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110107,115600,20110112,20000.00,113.153,2.300,,,,20110107,220550,1.00
7834E725A629E5A3,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110107,115931,20110112,10000.00,69.300,7.937,,,,20110107,220550,1.00
524ED17104AEAF32,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110107,115926,20110112,25000.00,106.868,3.084,,,,20110107,220550,1.00
E4525705A36E4E69,D,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110107,115833,20110112,15000.00,107.193,,,,,20110107,220550,1.00
BF20E001E1CD2D39,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110107,115900,20110112,100000.00,100.805,2.898,,,,20110107,220550,1.00
0FD306E9E7A8399A,S,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20110107,115900,20110112,15000.00,104.940,3.124,,,,20110107,220550,1.00
C67FEDC1FE380503,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110107,115936,20110112,20000.00,106.403,2.250,,,,20110107,220550,1.00
CF5A50F5306943CE,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,115918,20110112,50000.00,100.000,3.374,,,,20110107,220550,1.00
272E2B5E932E3C7F,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,115917,20110112,50000.00,100.000,3.374,,,,20110107,220550,1.00
9C27B8CC54F1E3D5,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110107,115600,20110112,350000.00,118.998,2.275,,,,20110107,220550,1.00
A5597A9D191F77D8,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115936,20110112,25000.00,99.965,4.003,,,,20110107,220550,1.00
705A1BD41E07FBEE,D,762494NG3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.375,20170801,,,20110107,115938,20110112,30000.00,100.754,,,,,20110107,220550,1.00
2736E266A96D7A04,S,762494NG3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.375,20170801,,,20110107,115932,20110112,30000.00,101.736,3.656,,,,20110107,220550,1.00
20844E754D2CA61B,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,115913,20110112,50000.00,99.000,,,,,20110107,220550,1.00
B75E18963A2B0C08,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,115728,20110112,80000.00,101.917,,,,,20110107,220550,1.00
66EA7BBAC8A7AC34,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110107,114600,20110112,45000.00,101.129,,,,,20110107,220550,1.00
BEF1C87D6A86B2CF,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,115936,20110112,25000.00,98.590,,,,,20110107,220550,1.00
C8B0DC6D5BF000E9,D,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110107,115826,20110112,15000.00,107.443,,,,,20110107,220550,1.00
812AF02479936EC2,P,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110107,115911,20110112,1MM+,111.245,3.759,,,,20110107,220550,1.00
1726D64E096EA3DB,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110107,115912,20110112,55000.00,107.045,2.028,,,,20110107,220550,1.00
B3B00031AA5978DC,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110107,115913,20110112,300000.00,106.351,2.321,,,,20110107,220550,1.00
483804F92A518F19,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,115915,20110112,1MM+,107.920,3.773,,,,20110107,220550,1.00
DF7C58BE63FF4D54,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,115916,20110112,1MM+,108.771,2.352,,,,20110107,220550,1.00
7FFDD8AD6912E620,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,115949,20110112,25000.00,99.850,5.009,,,,20110107,220550,1.00
74510C484E93BC56,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20110107,115800,20110112,100000.00,108.057,2.183,,,,20110107,220550,1.00
04E531C80B1ABB77,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110107,115932,20110112,25000.00,99.746,6.583,,,,20110107,220550,1.00
7FCD79D813903BF2,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20110107,115919,20110112,50000.00,101.813,1.116,,,,20110107,220550,1.00
477BE283E758CC64,S,219399EQ1,CORNING N Y PUB IMPT,20040815,3.600,20150815,,,20110107,115943,20110112,15000.00,105.860,2.164,,,,20110107,220550,1.00
5F11FF27CA289219,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,115600,20110112,1000000.00,100.793,,,,,20110107,220550,1.00
1E7FBB42F58ED801,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,115948,20110112,500000.00,105.822,1.204,,,,20110107,220550,1.00
4BB01AA2AA5886FB,D,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20110107,115643,20110112,10000.00,111.972,,,,,20110107,220550,1.00
F0CF4C7A7B938E15,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110107,115932,20110112,25000.00,99.646,,,,,20110107,220550,1.00
E5597F38D895ED05,P,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20110107,115948,20110112,80000.00,106.900,2.825,,,,20110107,220550,1.00
639DE04308239C4C,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110107,115950,20110112,10000.00,111.934,2.924,,,,20110107,220550,1.00
273465E75CE7C5F2,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110107,115801,20110111,1000000.00,105.300,,S,,,20110107,220550,1.00
96E0ED737A1CCFF8,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,115939,20110120,50000.00,98.625,,,,,20110107,220550,1.00
06D1A6B3C0BC911A,D,219399EQ1,CORNING N Y PUB IMPT,20040815,3.600,20150815,,,20110107,115943,20110112,15000.00,105.110,,,,,20110107,220550,1.00
90F16DEF82019BDA,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110107,115819,20110112,25000.00,83.302,,,,,20110107,220550,1.00
D96AC563FAA4AEC4,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20110107,115953,20110112,25000.00,99.700,4.528,,,,20110107,220550,1.00
1E6555177CA00953,P,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20110107,115947,20110107,1MM+,100.000,0.280,,,,20110107,220550,1.00
C2B66FB36C63BCD9,P,914720YM3,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,4.000,20260401,,,20110107,115947,20110112,10000.00,88.625,5.082,,,,20110107,220550,1.00
C8F718A39D484990,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,115940,20110112,25000.00,96.471,5.051,,,,20110107,220550,1.00
C02B8D55F5EAD176,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110107,115923,20110112,50000.00,103.069,4.487,,,,20110107,220550,1.00
37B38629B1892DAB,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110107,115950,20110112,5000.00,102.300,1.565,,,,20110107,220550,1.00
F4C9FFC3D5BDE02B,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20110107,115914,20110112,110000.00,102.579,0.601,,,,20110107,220550,1.00
545349BB08457304,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110107,115923,20110112,50000.00,103.069,,,,,20110107,220550,1.00
BA3D0C3C2ED35ADB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,115946,20110112,25000.00,100.000,4.998,,,,20110107,220550,1.00
60C71E290B9179B5,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110107,115951,20110112,20000.00,102.400,4.456,,,,20110107,220550,1.00
10BCC4AB09FCA74F,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,115951,20110112,25000.00,100.175,4.956,,,,20110107,220550,1.00
7AE08158D1C17F34,P,49474EWC3,KING CNTY WASH LTD TAX-SER B,20041001,4.500,20130101,,,20110107,115927,20110112,1000000.00,107.073,0.870,,,,20110107,220550,1.00
69DC578D6C21F832,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110107,114600,20110112,45000.00,101.129,4.080,,,,20110107,220550,1.00
896E9B562FB7D75B,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,115700,20110112,360000.00,110.900,3.513,,,,20110107,220550,1.00
19136D3859BD7677,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20110107,115840,20110112,20000.00,99.471,4.543,,,,20110107,220550,1.00
FB8E6BD14A75A0B5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,115946,20110112,25000.00,98.500,,,,,20110107,220550,1.00
E6A150BA79263941,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110107,115119,20110112,25000.00,111.264,1.750,,,,20110107,220550,1.00
AFB48A5B66BEA36B,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20110107,115954,20110112,100000.00,103.321,2.047,,,,20110107,220550,1.00
7C408049F2994365,S,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20110107,115600,20110112,1MM+,104.571,0.680,,,,20110107,220550,1.00
7F5849C572E7F9F2,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110107,115959,20110112,5000.00,97.500,5.337,,,,20110107,220550,1.00
15CEE6203520BB89,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,115951,20110112,25000.00,100.050,,,,,20110107,220550,1.00
6B036E1BCA561A20,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110107,115951,20110112,20000.00,101.400,,,,,20110107,220550,1.00
2F6A41B546E2F22C,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110107,114932,20110114,10000.00,98.375,,,,,20110107,220550,1.00
26599EE40C9F1C80,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20110107,115954,20110112,100000.00,102.571,,,,,20110107,220550,1.00
D0E435DA83DB8119,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,115952,20110127,25000.00,100.000,4.999,,,,20110107,220550,1.00
D6EA70D0364918F3,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110107,115728,20110112,1000000.00,106.640,3.015,,,,20110107,220550,1.00
47F1C539EEB96488,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115847,20110112,250000.00,95.926,,S,,,20110107,220550,1.00
A39CFD8A708257E2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,115847,20110112,250000.00,95.876,,P,,,20110107,220550,1.00
96B32295763523A7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,120011,20110112,20000.00,97.529,5.198,,,,20110107,220550,1.00
832687BF1A54CE70,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,120008,20110118,200000.00,100.000,4.125,,,,20110107,220550,1.00
8960F0F3B3565BD1,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110107,120001,20110112,60000.00,100.775,2.210,,,,20110107,220550,1.00
3815ABB9B7BC406F,P,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20110107,115943,20110112,25000.00,101.967,1.414,,,,20110107,220550,1.00
25E94A71A943F809,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110107,115700,20110114,5000.00,87.580,7.251,,,,20110107,220550,1.00
56FFA0968BEEC76A,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110107,115800,20110112,30000.00,100.000,5.200,,,,20110107,220550,1.00
4D1F62FD322B8A0B,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110107,115955,20110112,35000.00,97.564,5.000,,,,20110107,220550,1.00
47D1AC0290A7EFB5,S,924211X91,VERMONT MUN BD BK SER 1,20040708,5.000,20161201,,,20110107,115903,20110112,500000.00,110.765,2.100,,,,20110107,220550,1.00
98434C2982D7CB20,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115826,20110112,1MM+,100.315,,,,,20110107,220550,1.00
1ACA3C41FF625BC1,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20110107,115919,20110112,50000.00,101.813,,,,,20110107,220550,1.00
29875EEF38E80054,D,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20110107,115942,20110112,30000.00,101.763,,,,,20110107,220550,1.00
F7B6DA85B9A31B7A,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,115928,20110118,200000.00,98.582,,,,,20110107,220550,1.00
66ABE30514BDD18C,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110107,120015,20110112,10000.00,104.600,4.449,,,,20110107,220550,1.00
441161E5AAF61D89,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110107,120007,20110112,10000.00,100.506,4.019,,,,20110107,220550,1.00
61B864B7EF6159D7,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,115958,20110112,30000.00,110.949,1.000,,,,20110107,220550,1.00
77A2ADEFEA8AB197,S,080059KM9,BELMAR N J ,20031201,4.250,20211201,,,20110107,120008,20110112,30000.00,103.388,3.014,,,,20110107,220550,1.00
3F45BB1B24D04913,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,115207,20110112,80000.00,102.485,4.927,,,,20110107,220550,1.00
E07A9917EBECC537,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,120015,20110112,50000.00,101.326,5.319,,,,20110107,220550,1.00
AA1BC343870BDE98,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110107,115932,20110112,50000.00,86.175,,,,,20110107,220550,1.00
726A60625DBB9AB2,P,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20110107,115900,20110110,25000.00,108.000,1.578,,,,20110107,220550,1.00
6C349E67BF0A8121,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120008,20110127,25000.00,99.500,5.035,,,,20110107,220550,1.00
41464810325B9F26,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110107,115156,20110112,70000.00,101.433,,,,,20110107,220550,1.00
C957873A2002FBC0,D,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,120000,20110112,30000.00,110.949,,,,,20110107,220550,1.00
12D2B1E13B85E925,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,120000,20110112,25000.00,101.844,4.741,,,,20110107,220550,1.00
AD2F8F82D6CC4747,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20110107,120000,20110112,15000.00,97.255,1.481,,,,20110107,220550,1.00
BA9B08A7A34FA497,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110107,120020,20110112,50000.00,99.992,5.000,,,,20110107,220550,1.00
71E92DCE3D2EA190,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,120015,20110112,50000.00,99.326,,,,,20110107,220550,1.00
E0979BAA33F48369,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,115910,20110112,250000.00,97.190,,P,,,20110107,220550,1.00
69D2EEE91A6BEE49,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,115910,20110112,250000.00,97.250,,S,,,20110107,220550,1.00
D5BB27FD58DCAB60,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,120016,20110112,50000.00,99.261,,,,,20110107,220550,1.00
4A4F0CD42498A52B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,120022,20110112,25000.00,100.000,4.741,,,,20110107,220550,1.00
49CA48C54C07E069,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110107,120025,20110112,5000.00,101.280,6.502,,,,20110107,220550,1.00
C6780BA64CCD8AA5,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110107,120000,20110112,5000.00,102.000,5.713,,,,20110107,220550,1.00
5D270F4710C5EEC6,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110107,120013,20110112,1000000.00,98.250,5.246,,,,20110107,220550,1.00
530A122D176E54E1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115943,20110112,25000.00,97.578,6.000,,,,20110107,220550,1.00
FD6EE89F9C795C81,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20110107,120017,20110112,35000.00,100.771,4.940,,,,20110107,220550,1.00
3F2D8EA1140E44EE,D,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20110107,114337,20110112,25000.00,100.000,,,,,20110107,220550,1.00
3C4C0B89D6C5EF56,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110107,115932,20110112,50000.00,87.294,,,,,20110107,220550,1.00
117306A30EFA80FA,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110107,114225,20110112,60000.00,105.818,,P,,,20110107,220550,1.00
B808008E2692BAD6,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110107,120018,20110112,30000.00,108.142,,,,,20110107,220550,1.00
CAAB35C9B8D15953,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,120030,20110112,5000.00,103.300,7.242,,,,20110107,220550,1.00
F1BED7430F96AEE2,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20110107,120032,20110112,5000.00,105.275,1.120,,,,20110107,220550,1.00
29E64DA98BCAAB3A,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20110107,115700,20110112,125000.00,113.938,2.200,,,,20110107,220550,1.00
F30E3ABC3F0C42BE,S,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110107,120019,20110112,100000.00,105.949,2.285,,,,20110107,220550,1.00
87EC1E468D8086F2,P,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20110107,120010,20110114,1MM+,100.000,0.000,,,,20110107,220550,1.00
9E1BD65581EE8300,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20110107,120025,20110112,25000.00,101.084,4.230,,,,20110107,220550,1.00
EBAF45ED37F54F8A,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20110107,115700,20110112,125000.00,113.938,,,,,20110107,220550,1.00
8356C26263692FA4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110107,115930,20110112,25000.00,99.646,,,,,20110107,220550,1.00
5DE9E05184BBFE8B,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20110107,115943,20110112,25000.00,101.967,,,,,20110107,220550,1.00
6602B2706C3A556E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,120034,20110112,5000.00,100.982,4.771,,,,20110107,220550,1.00
A218D8BE927642F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,120036,20110112,20000.00,103.300,7.242,,,,20110107,220550,1.00
160875F1C8309411,P,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20110107,120030,20110112,10000.00,104.788,1.037,,,,20110107,220550,1.00
F3AEDB2F9DB58A2D,P,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,,,20110107,115943,20110112,800000.00,110.330,3.575,,,,20110107,220550,1.00
6EAA6B7F85D3AB04,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,25000.00,105.060,3.000,,,Y,20110107,220550,1.00
98649E6463033626,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,10000.00,105.060,3.000,,,Y,20110107,220550,1.00
643E85FC92CDE86A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,120000,20110112,25000.00,98.894,,,,,20110107,220550,1.00
690892CDFD81D065,S,26371UAA7,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20130801,Y,,20110107,120000,20110120,50000.00,104.910,2.000,,,Y,20110107,220550,1.00
9088D1AF7B86D7C3,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,10000.00,105.060,3.000,,,Y,20110107,220550,1.00
CAB7793CA3E5633A,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110107,115927,20110112,50000.00,87.294,2.900,,,,20110107,220550,1.00
6D493704F9A18CF3,S,26371UAC3,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20150801,Y,,20110107,120000,20110120,25000.00,105.595,2.680,,,Y,20110107,220550,1.00
4BD5DCD5C655BE7A,S,26371UAE9,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20170801,Y,,20110107,120000,20110120,25000.00,103.962,3.320,,,Y,20110107,220550,1.00
586D2691320D74B1,S,26371UAA7,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20130801,Y,,20110107,120000,20110120,10000.00,104.910,2.000,,,Y,20110107,220550,1.00
39551E5449EDF0B0,S,26371UAB5,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20140801,Y,,20110107,120000,20110120,25000.00,105.523,2.360,,,Y,20110107,220550,1.00
A28EC905C8BF93B1,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,25000.00,105.060,3.000,,,Y,20110107,220550,1.00
845A41EEF63ED436,S,26371UAF6,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20180801,Y,,20110107,120000,20110120,65000.00,102.285,3.650,,,Y,20110107,220550,1.00
EFA2A3648ECA1DF3,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110107,120000,20110120,50000.00,98.042,4.950,,,Y,20110107,220550,1.00
7592E713A289D255,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110107,120039,20110112,200000.00,99.420,5.309,,,,20110107,220550,1.00
276954168EF41087,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,120027,20110112,10000.00,97.350,5.199,,,,20110107,220550,1.00
32A9307747EA942E,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110107,115949,20110112,25000.00,107.444,,,,,20110107,220550,1.00
587249709B24E097,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110107,115934,20110112,25000.00,107.694,,,,,20110107,220550,1.00
310A36CACB861910,D,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,115500,20110120,300000.00,102.360,,,,,20110107,220550,1.00
BBA85C8520F522B2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,120014,20110112,5000.00,100.981,,,,,20110107,220550,1.00
73C43B16B4292461,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20110107,115833,20110112,100000.00,108.107,,,,,20110107,220550,1.00
4B92D50532C6BD5E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,120030,20110112,10000.00,97.250,,,,,20110107,220550,1.00
87EB9C6331DDCC80,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,120048,20110112,10000.00,99.850,5.009,,,,20110107,220550,1.00
8887E62CE84E8609,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110107,115943,20110112,200000.00,108.875,2.970,,,,20110107,220550,1.00
500D5CE7014AEC4C,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,120042,20110112,20000.00,100.000,4.749,,,,20110107,220550,1.00
F98CB508F60B77ED,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110107,115952,20110107,1MM+,100.000,0.000,,,,20110107,220550,1.00
642987FE0932D774,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20110107,120039,20110112,100000.00,103.319,1.605,,,,20110107,220550,1.00
0C1120DDB80A8E9D,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120023,20110112,10000.00,105.800,3.219,,,,20110107,220550,1.00
BE7100038F772A36,P,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110107,115720,20110112,1MM+,100.483,4.160,,,,20110107,220550,1.00
58D905B13E7A07FF,S,958366B39,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20190401,,,20110107,120000,20110112,10000.00,98.610,4.201,,,,20110107,220550,1.00
83685E3E46FE8BA8,S,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110107,120012,20110112,10000.00,109.979,3.617,,,,20110107,220550,1.00
7B906F3103B9AB9D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,120017,20110131,15000.00,100.997,5.599,,,,20110107,220550,1.00
7B079C17E5535260,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,120042,20110112,35000.00,100.000,5.000,,,,20110107,220550,1.00
D4C4D03FA238ED31,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110107,120043,20110112,10000.00,105.530,4.858,,,,20110107,220550,1.00
19E2032F80AC9A67,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,120046,20110112,25000.00,99.321,5.055,,,,20110107,220550,1.00
F2FD4F6E52AC4D29,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,120028,20110112,250000.00,109.315,3.670,,,,20110107,220550,1.00
4B4995E426FEFD14,P,7622427V1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.375,20190401,,,20110107,115958,20110112,25000.00,92.781,6.522,,,,20110107,220550,1.00
F9B4D1CEE2357B33,D,958366B39,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20190401,,,20110107,120003,20110112,10000.00,97.767,,,,,20110107,220550,1.00
4091B29F18D0F521,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110107,120012,20110112,10000.00,107.679,,,,,20110107,220550,1.00
D24089962BD488ED,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,120042,20110112,35000.00,99.000,,,,,20110107,220550,1.00
708DFAB8F4F8A38B,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110107,120043,20110112,10000.00,104.030,,,,,20110107,220550,1.00
3EE00A573DC13536,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,120046,20110112,25000.00,97.446,,,,,20110107,220550,1.00
5F7F348B868EBC08,D,7622427V1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.375,20190401,,,20110107,115958,20110112,25000.00,94.031,,,,,20110107,220550,1.00
A3D0181496F85C8D,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110107,115800,20110112,20000.00,105.369,,,,,20110107,220550,1.00
A5AE68CCA713F6E2,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,120055,20110112,50000.00,99.100,4.175,,,,20110107,220550,1.00
769B2F9AD5DB87E0,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20110107,120000,20110112,140000.00,100.320,0.383,,,,20110107,220550,1.00
4BE875B93670E13C,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110107,120000,20110112,30000.00,100.500,5.111,,,,20110107,220550,1.00
C2E84F8D64DFAABE,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,120043,20110112,20000.00,99.250,5.067,,,,20110107,220550,1.00
475C86035FA62544,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110107,120045,20110112,25000.00,99.996,5.000,,,,20110107,220550,1.00
8CD87E0C89C7AC66,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110107,115411,20110112,30000.00,100.500,,,,,20110107,220550,1.00
10F178914828571B,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110107,120048,20110112,20000.00,106.887,2.801,,,,20110107,220550,1.00
92B255B568404E10,S,315387FK1,FERRIS TEX INDPT SCH DIST ,20040915,4.250,20210815,,,20110107,120052,20110112,50000.00,100.769,3.746,,,,20110107,220550,1.00
CA599D1EEFADE381,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110107,120049,20110112,35000.00,94.335,5.402,,,,20110107,220550,1.00
74159064BBA0DD9B,D,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110107,120052,20110112,5000.00,97.766,,,,,20110107,220550,1.00
813921CB04A0B957,P,67920PDA5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20150101,,,20110107,115903,20110112,110000.00,103.850,1.242,,,,20110107,220550,1.00
A5CCECF573AF7C23,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,120059,20110112,20000.00,103.838,4.446,,,,20110107,220550,1.00
41DD453BEBDB753A,S,26371UAF6,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20180801,Y,,20110107,120000,20110120,50000.00,102.285,3.650,,,Y,20110107,220550,1.00
B411040868CA9B55,S,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110107,115900,20110112,65000.00,103.390,3.826,,,,20110107,220550,1.00
FF6DBE4944E0C8A1,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,120059,20110112,20000.00,102.338,,,,,20110107,220550,1.00
D04113E3ADCDCCCC,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20110107,115818,20110111,35000.00,105.280,,S,,,20110107,220550,1.00
CA86BA7C35F0CB46,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,5000.00,100.000,4.000,,,Y,20110107,220550,1.00
62F11A1126105590,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,50000.00,97.884,5.200,,,Y,20110107,220550,1.00
AA472394CCC421AC,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110107,120000,20110120,20000.00,99.487,5.050,,,Y,20110107,220550,1.00
6503FB912B002319,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,150000.00,97.884,5.200,,,Y,20110107,220550,1.00
E3A73307D4F7C781,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,10000.00,97.884,5.200,,,Y,20110107,220550,1.00
8466B2AE69D0830C,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,195000.00,100.000,4.000,,,Y,20110107,220550,1.00
C27E5800AA9B6F56,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,25000.00,100.000,4.000,,,Y,20110107,220550,1.00
008293189F0DCFEF,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,20000.00,97.884,5.200,,,Y,20110107,220550,1.00
51365CE9A34893FB,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,10000.00,97.884,5.200,,,Y,20110107,220550,1.00
AB58505B11BFC742,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,50000.00,98.142,5.650,,,Y,20110107,220550,1.00
815A78983E99C140,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,100000.00,98.142,5.650,,,Y,20110107,220550,1.00
FAFAE33DCF0E4FE7,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110107,120000,20110120,10000.00,96.906,5.400,,,Y,20110107,220550,1.00
1476BBF8088E4B70,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110107,115658,20110112,65000.00,103.390,,S,,,20110107,220550,1.00
9CB105EBBFCC64EA,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110107,120008,20110112,10000.00,81.374,,,,,20110107,220550,1.00
AD6949D109C2EBAD,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110107,120000,20110120,250000.00,96.906,5.400,,,Y,20110107,220550,1.00
9A40DB40C19E2B31,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,25000.00,98.142,5.650,,,Y,20110107,220550,1.00
AE7C94C72C885977,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,120000,20110120,300000.00,97.171,5.720,,,Y,20110107,220550,1.00
8DA11CF9EA8B52AF,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,25000.00,98.142,5.650,,,Y,20110107,220550,1.00
7C9FEDA7535164B0,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,250000.00,98.142,5.650,,,Y,20110107,220550,1.00
E4CB7058E5E95D5C,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110107,115955,20110112,10000.00,81.624,,,,,20110107,220550,1.00
C26F4E7621928E0C,D,26371UAS8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.250,20290801,Y,,20110107,120000,20110120,250000.00,97.115,,,,,20110107,220550,1.00
37D43802AAA2DF44,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,120104,20110112,10000.00,102.892,4.800,,,,20110107,220550,1.00
CF4F9E90575F1805,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110107,120108,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
3E454E076EB88632,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110107,120059,20110112,20000.00,98.010,5.348,,,,20110107,220550,1.00
46E46BAF14517D6C,P,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20110107,120104,20110112,10000.00,107.322,2.082,,,,20110107,220550,1.00
A6678EB1D9B82E01,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,120100,20110112,500000.00,96.648,5.000,,,,20110107,220550,1.00
3CEEC3C455D1A34F,S,47938RAP3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20151001,,,20110107,120000,20110112,75000.00,108.485,3.055,,,,20110107,220550,1.00
6124671D0EA528B5,S,26371UAU3,DUBLIN SAN RAMON SVCS DIST REF,20110120,6.000,20410801,Y,,20110107,120000,20110120,100000.00,101.350,5.820,,,Y,20110107,220550,1.00
694E1AB234FED42C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110107,120107,20110119,15000.00,100.000,4.999,,,,20110107,220550,1.00
23EBEE4BF318F9BD,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110107,120059,20110112,20000.00,81.000,10.288,,,,20110107,220550,1.00
CE2A3A446A540C14,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,120056,20110112,10000.00,98.930,,,,,20110107,220550,1.00
ED4D9448ADDA23B4,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110107,115932,20110112,50000.00,86.235,,,,,20110107,220550,1.00
11DF0D8DB3084FF4,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,120113,20110112,15000.00,102.500,4.140,,,,20110107,220550,1.00
24CA90E693DFF521,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,120114,20110112,5000.00,84.769,5.611,,,,20110107,220550,1.00
154E387246BDF890,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,120114,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
1F60C4EA51F589B6,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110107,120000,20110107,40000.00,100.800,2.583,,,,20110107,220550,1.00
85FBC76284E10D53,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20110107,115810,20110112,225000.00,102.439,1.101,,,,20110107,220550,1.00
D5378C3D02C66D5C,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110107,120036,20110107,600000.00,100.000,0.000,,,,20110107,220550,1.00
6EE5EF88E4308776,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,120100,20110112,100000.00,96.254,5.405,,,,20110107,220550,1.00
1384BC835FA4E555,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,120113,20110118,100000.00,100.000,4.125,,,,20110107,220550,1.00
A1F9277A2C33EB85,P,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110107,120000,20110112,50000.00,99.050,5.123,,,,20110107,220550,1.00
54BE08202AA83236,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,120107,20110112,50000.00,96.472,5.287,,,,20110107,220550,1.00
0E07C73755A1BF6F,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110107,115900,20110112,20000.00,105.869,1.208,,,,20110107,220550,1.00
08467F713CB13781,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110107,120107,20110112,125000.00,110.556,3.815,,,,20110107,220550,1.00
AED8BDC37C5A148E,P,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110107,120105,20110112,5000.00,96.074,4.795,,,,20110107,220550,1.00
55D078B3EC08A4B9,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110107,120105,20110112,5000.00,103.152,3.983,,,,20110107,220550,1.00
1083C85208EC11E9,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110107,120116,20110112,20000.00,106.171,1.973,,,,20110107,220550,1.00
2E2A93FEDD4FAFBE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,120056,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
0B5C85DF87909701,D,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110107,120105,20110112,5000.00,96.234,,,,,20110107,220550,1.00
21AADABF9EEAFDB2,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20110107,120036,20110201,35000.00,98.626,3.401,,,,20110107,220550,1.00
0EC9D57657E9CE97,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120045,20110112,50000.00,100.000,4.999,,,,20110107,220550,1.00
549B1677F843D727,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,120005,20110112,25000.00,104.970,0.600,,,,20110107,220550,1.00
A2CFC599A346A45F,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110107,114643,20110112,60000.00,104.000,2.665,,,,20110107,220550,1.00
2C3DB1B762AB3DE7,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110107,115731,20110112,50000.00,100.000,4.999,,,,20110107,220550,1.00
4D66B7B15EBB471D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,120116,20110112,10000.00,100.000,5.249,,,,20110107,220550,1.00
134BB81A23EAB405,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110107,120120,20110112,100000.00,112.901,1.596,,,,20110107,220550,1.00
1566B7091E51D5F7,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,120024,20110112,50000.00,98.875,,,,,20110107,220550,1.00
874E717CBF044276,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,120020,20110112,50000.00,99.000,,,,,20110107,220550,1.00
658809570C22CBE7,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110107,115800,20110112,50000.00,100.000,,S,,,20110107,220550,1.00
685DF0FBFBC880F0,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110107,120020,20110112,50000.00,92.675,,,,,20110107,220550,1.00
C4E74CFB88A8F7AF,D,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110107,120105,20110112,5000.00,102.752,,,,,20110107,220550,1.00
53794757EA1BAD7A,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110107,120116,20110112,20000.00,106.070,,,,,20110107,220550,1.00
4672BEE43C3FAA83,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110107,111600,20110112,300000.00,98.829,,S,,,20110107,220550,1.00
E26A02E714BFC6AC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110107,115653,20110112,55000.00,89.900,,,,,20110107,220550,1.00
AD706D1BEE369E28,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110107,115712,20110112,15000.00,99.875,,,,,20110107,220550,1.00
09AD8BB10D755B5B,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20110107,120122,20110112,20000.00,106.070,,,,,20110107,220550,1.00
28A48D6AB8C56F48,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,115356,20110118,30000.00,98.642,,,,,20110107,220550,1.00
DABDA023B3DD3FC0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,120120,20110112,50000.00,100.000,5.000,,,,20110107,220550,1.00
4EE6DA91A40996CD,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110107,120121,20110112,5000.00,103.918,3.713,,,,20110107,220550,1.00
0946AEB7415F1881,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110107,120107,20110112,55000.00,102.070,2.101,,,,20110107,220550,1.00
34E2B0636BCF624C,S,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20110107,120101,20110112,50000.00,0.630,,,,,20110107,220550,1.00
3ADE394751F5BCA7,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,120124,20110112,15000.00,98.682,6.100,,,,20110107,220550,1.00
98A72D422BC39E3B,D,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110107,120010,20110112,25000.00,105.158,,S,,,20110107,220550,1.00
C94DF7FEB20F172B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,120055,20110112,10000.00,98.930,,,,,20110107,220550,1.00
DF14385B812F7422,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110107,114910,20110112,25000.00,107.643,,S,,,20110107,220550,1.00
6D0775CD339F11C1,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110107,120100,20110112,100000.00,105.691,3.687,,,,20110107,220550,1.00
E8D56AB92EFAEAA3,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110107,120130,20110112,55000.00,108.792,1.300,,,,20110107,220550,1.00
4CE40ADD1BA1F2FE,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20110107,115900,20110112,60000.00,114.734,2.800,,,,20110107,220550,1.00
7FF6E5EE15041EB6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110107,115704,20110112,1MM+,97.067,,,,,20110107,220550,1.00
D7D14F5DAFFDD16C,S,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20110107,120132,20110112,100000.00,102.150,3.300,,,,20110107,220550,1.00
06475FAB42C73B0C,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110107,115900,20110112,205000.00,107.997,,,,,20110107,220550,1.00
3DFDDF9740A69D25,S,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110107,115901,20110112,100000.00,110.432,1.700,,,,20110107,220550,1.00
1269893638527793,P,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110107,120000,20110110,30000.00,107.100,1.546,,,,20110107,220550,1.00
983F8E01AB53A295,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110107,120137,20110120,10000.00,102.000,8.207,,,,20110107,220550,1.00
915A7B0B36467206,S,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110107,120134,20110112,5000.00,99.700,4.344,,,,20110107,220550,1.00
121A2A177D86A167,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110107,120141,20110112,15000.00,102.390,1.981,,,,20110107,220550,1.00
BF623AC79332EE3E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,120037,20110112,25000.00,95.616,,,,,20110107,220550,1.00
ED7A5AD7667516A7,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,120041,20110118,100000.00,98.582,,,,,20110107,220550,1.00
DF2A8DA624A42781,D,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110107,120136,20110112,5000.00,99.500,,,,,20110107,220550,1.00
2BA64949708C3DA9,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110107,120141,20110112,15000.00,102.390,,,,,20110107,220550,1.00
FD8635E3E8E304F5,S,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20110107,120141,20110112,70000.00,110.189,3.686,,,,20110107,220550,1.00
7D2D99ED9DFB5F74,S,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110107,120127,20110112,1MM+,106.165,1.671,,,,20110107,220550,1.00
D4A4FDA7D8FD1977,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120129,20110112,50000.00,99.899,5.007,,,,20110107,220550,1.00
3E27ACE23BE7960D,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110107,120100,20110107,40000.00,101.000,2.480,,,,20110107,220550,1.00
8B0A84EC319444DD,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,115600,20110112,650000.00,104.016,6.520,,,,20110107,220550,1.00
997D91C9286884C4,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110107,115956,20110112,10000.00,101.326,1.849,,,,20110107,220550,1.00
186FC24CAB8F4C1C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120138,20110114,30000.00,99.995,5.000,,,,20110107,220550,1.00
F53BA3F431CB800F,D,6775204M7,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20181101,,,20110107,114700,20110112,25000.00,99.762,,,,,20110107,220550,1.00
CB0BB35404F11DEF,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110107,120141,20110112,60000.00,102.802,3.572,,,,20110107,220550,1.00
4EA2FC8584334F06,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110107,120143,20110112,10000.00,100.500,4.407,,,,20110107,220550,1.00
65711E32CBDDA591,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,120148,20110112,10000.00,93.250,5.513,,,,20110107,220550,1.00
0DAA075761B7A8C4,D,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20110107,120142,20110112,70000.00,109.989,,,,,20110107,220550,1.00
C78870AE283192C4,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,120142,20110112,30000.00,98.400,,,,,20110107,220550,1.00
5269B41630B781EF,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,120149,20110112,10000.00,103.660,6.400,,,,20110107,220550,1.00
BF8EF1CDC03C1D08,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,120150,20110112,10000.00,104.443,6.405,,,,20110107,220550,1.00
89D3D0220C10E465,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,120150,20110112,10000.00,103.300,7.242,,,,20110107,220550,1.00
A6CAEFD14D7705FB,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,120150,20110112,20000.00,89.080,6.125,,,,20110107,220550,1.00
5F83D9C62E783EFC,S,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110107,120143,20110111,100000.00,102.659,2.250,,,,20110107,220550,1.00
615CC1A01C7965BC,D,802209AE6,SANTA FE TRAIL RANCH MET DIST SER A ,19990401,6.000,20190301,,,20110107,120031,20110112,15000.00,91.000,,S,,,20110107,220550,1.00
2FEAD6109B71EBC5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,120152,20110112,15000.00,101.000,4.837,,,,20110107,220550,1.00
D1464F178081CB93,P,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110107,120158,20110112,30000.00,107.075,3.461,,,,20110107,220550,1.00
37C6979D074F2A4B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,120158,20110112,25000.00,101.125,3.917,,,,20110107,220550,1.00
FC74698E18ABC15D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,120142,20110112,30000.00,100.000,5.000,,,,20110107,220550,1.00
B81C5331FC7DDC3C,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,120100,20110112,1MM+,105.000,7.275,,,,20110107,220550,1.00
7D16CA9D6DD9F749,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20110107,120156,20110112,25000.00,95.950,4.520,,,,20110107,220550,1.00
F87D826B8177EDEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,115910,20110112,1MM+,100.803,,,,,20110107,220550,1.00
6156237243C69A87,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,120158,20110112,25000.00,99.375,,,,,20110107,220550,1.00
182A0F55C5616747,D,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110107,120158,20110112,30000.00,107.575,,,,,20110107,220550,1.00
80414F4BCAB66B01,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,120100,20110112,1MM+,105.075,,,,,20110107,220550,1.00
02CE7B842E533C42,P,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20110107,120154,20110112,100000.00,100.120,3.130,,,,20110107,220550,1.00
0DC4E9FEF76CE123,P,6775204M7,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20181101,,,20110107,114700,20110112,25000.00,99.762,3.535,,,,20110107,220550,1.00
E434941B1ACB5856,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110107,120020,20110112,20000.00,82.000,,,,,20110107,220550,1.00
13CCD564F2B0EBB8,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,115814,20110112,5000.00,100.000,5.250,,,,20110107,220550,1.00
E6E9F7B378CD82D0,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,114857,20110112,10000.00,97.500,,,,,20110107,220550,1.00
5868290FE646B02A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,120211,20110112,15000.00,103.300,7.242,,,,20110107,220550,1.00
B558FD83E1FBB401,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,120207,20110112,15000.00,100.000,4.999,,,,20110107,220550,1.00
3D197A0D0E788B67,P,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20110107,120156,20110112,45000.00,101.959,2.181,,,,20110107,220550,1.00
FF9F34644A9AF71F,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110107,120212,20110112,25000.00,99.894,4.012,,,,20110107,220550,1.00
793A6FDB38249F06,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110107,115927,20110112,100000.00,101.832,,,,,20110107,220550,1.00
7F855B15BBA190EF,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,120200,20110112,15000.00,101.237,5.044,,,,20110107,220550,1.00
CC918D685F98CA3C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,120149,20110112,20000.00,103.825,7.158,,,,20110107,220550,1.00
4170A1ECA103952F,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110107,120212,20110112,25000.00,98.644,,,,,20110107,220550,1.00
7BC6E44B278478C8,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,120216,20110112,15000.00,91.580,5.900,,,,20110107,220550,1.00
46A47C91A26231FF,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110107,120211,20110112,20000.00,81.522,6.232,,,,20110107,220550,1.00
3F93AAC0B943CC50,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,120209,20110112,45000.00,99.992,5.000,,,,20110107,220550,1.00
1451F404A86E0566,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20110107,120100,20110112,10000.00,104.524,,,,,20110107,220550,1.00
7DB8BE4A61C57952,S,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20110107,120147,20110112,25000.00,97.763,5.171,,,,20110107,220550,1.00
ECE4EE25916DABBB,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,115207,20110112,80000.00,102.385,,,,,20110107,220550,1.00
875146361B105F23,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20110107,120147,20110112,25000.00,96.263,,,,,20110107,220550,1.00
CE6ED346785E6EAB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,120224,20110112,25000.00,100.000,4.999,,,,20110107,220550,1.00
D2878B4CCDBA6871,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,120220,20110118,25000.00,98.500,5.360,,,,20110107,220550,1.00
065D814B4C79C620,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110107,120221,20110112,30000.00,96.771,5.231,,,,20110107,220550,1.00
AFF1C361060555B9,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,120223,20110112,75000.00,101.000,4.839,,,,20110107,220550,1.00
A4C575C5029455AF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110107,115700,20110112,55000.00,91.768,5.570,,,,20110107,220550,1.00
A4C289198CF236D0,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,120153,20110112,10000.00,97.578,6.000,,,,20110107,220550,1.00
E4370D39870B41BA,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110107,120059,20110112,30000.00,105.211,0.601,,,,20110107,220550,1.00
AC29D11E293A0A8C,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,120213,20110112,10000.00,103.462,4.038,,,,20110107,220550,1.00
69E2452FA40078B4,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110107,120100,20110111,5000.00,96.220,5.800,,,,20110107,220550,1.00
C4E8DADE5232D3B8,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,115610,20110112,30000.00,106.401,,S,,,20110107,220550,1.00
612A38B6DA03B5FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,120133,20110112,20000.00,103.600,,,,,20110107,220550,1.00
AB3E1D37109E40CF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120124,20110112,50000.00,99.625,,,,,20110107,220550,1.00
F2D47ABC4793DD2F,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120122,20110112,50000.00,99.749,,,,,20110107,220550,1.00
535A8113D33193B3,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110107,120231,20110112,5000.00,96.866,5.250,,,,20110107,220550,1.00
09F401EECE1CB176,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110107,120215,20110112,45000.00,102.585,1.374,,,,20110107,220550,1.00
70937CFC440EF6AF,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,120225,20110112,35000.00,116.000,3.293,,,,20110107,220550,1.00
9CA8A6D2C247BA30,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110107,120228,20110112,25000.00,113.786,1.269,,,,20110107,220550,1.00
1C7F1D2E3707059B,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110107,120220,20110112,10000.00,88.863,5.500,,,,20110107,220550,1.00
3A7E7BFC9E5D2C01,P,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20110107,120227,20110112,40000.00,96.065,4.919,,,,20110107,220550,1.00
566C7C0201FFBCB1,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,120225,20110112,35000.00,114.125,,,,,20110107,220550,1.00
884C8E93EB2DCE46,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110107,120228,20110112,25000.00,113.286,,,,,20110107,220550,1.00
F824576E0E3E5BDA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,120230,20110118,20000.00,95.500,5.328,,,,20110107,220550,1.00
E311EBAEAF854974,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110107,120200,20110112,5000.00,97.766,5.377,,,,20110107,220550,1.00
DB102CDA0F3E874C,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,120223,20110112,100000.00,100.512,,,,,20110107,220550,1.00
D29E00C81CB88363,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110107,120239,20110112,40000.00,109.100,1.906,,,,20110107,220550,1.00
E7B620C621351595,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110107,120238,20110112,35000.00,98.715,5.100,,,,20110107,220550,1.00
C2F73E98BC5CAE5E,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20110107,120228,20110112,15000.00,98.496,5.136,,,,20110107,220550,1.00
8DE299DA9F327C3E,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20110107,120228,20110112,15000.00,95.795,,,,,20110107,220550,1.00
CDD93E0CC9517C97,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20110107,120234,20110112,15000.00,95.795,,,,,20110107,220550,1.00
D7E621CF983DBF13,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110107,120200,20110112,10000.00,88.863,,,,,20110107,220550,1.00
EAEC4DDBD3F54A86,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,120243,20110112,5000.00,91.580,5.900,,,,20110107,220550,1.00
BA42BFC2A9764CE6,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,120244,20110112,10000.00,84.280,5.863,,,,20110107,220550,1.00
3525499C87C8420C,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,120237,20110112,10000.00,96.471,5.051,,,,20110107,220550,1.00
C29944B84A3DD06A,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20110107,120240,20110112,100000.00,99.628,3.797,,,,20110107,220550,1.00
7CB1C670567B3E43,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110107,120221,20110112,15000.00,101.390,0.924,,,,20110107,220550,1.00
BAC07ECCEEA932A1,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110107,120227,20110112,30000.00,105.400,1.825,,,,20110107,220550,1.00
B384BD96C1FF243E,P,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110107,120245,20110112,10000.00,104.900,4.728,,,,20110107,220550,1.00
6F5AE80E3FABC780,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,120235,20110112,30000.00,102.818,6.404,,,,20110107,220550,1.00
F5E97493CA502299,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110107,120245,20110112,100000.00,105.122,4.150,,,,20110107,220550,1.00
C3EB39BD70688647,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110107,120246,20110112,10000.00,91.655,5.500,,,,20110107,220550,1.00
BBC21E263C4BDB91,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110107,115930,20110112,25000.00,99.396,,,,,20110107,220550,1.00
A8CD3F828000A0E8,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110107,120221,20110112,15000.00,101.290,,,,,20110107,220550,1.00
BD337CD853E0EEB3,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,120235,20110112,30000.00,102.318,,,,,20110107,220550,1.00
D39D4F8A3239F9AC,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110107,120245,20110112,100000.00,103.247,,,,,20110107,220550,1.00
6F217696E57C2FFB,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110107,120246,20110112,10000.00,89.905,,,,,20110107,220550,1.00
876450A1931FC81F,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110107,120227,20110112,30000.00,105.500,,,,,20110107,220550,1.00
F8B55CCF92E77D98,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110107,120245,20110112,10000.00,105.000,,,,,20110107,220550,1.00
BEB866F8C7E45426,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110107,120252,20110112,100000.00,105.197,3.948,,,,20110107,220550,1.00
B69999E23F6F61D5,P,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110107,115811,20110112,120000.00,100.429,5.180,,,,20110107,220550,1.00
8969632EE9EE96DF,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110107,115715,20110107,1MM+,100.000,,,,,20110107,220550,1.00
24A2E785F77778CE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115957,20110112,150000.00,99.000,,,,,20110107,220550,1.00
7C67024CBB12AC47,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,120056,20110112,250000.00,98.153,,P,,,20110107,220550,1.00
A30F5FFEFDD03577,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,120139,20110111,800000.00,103.377,,S,,,20110107,220550,1.00
47ADC2FE5966D868,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110107,120251,20110112,35000.00,100.000,5.000,,,,20110107,220550,1.00
A4B2506A3E157F7D,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110107,120251,20110112,10000.00,103.743,3.515,,,,20110107,220550,1.00
BF72B0FF19831747,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110107,120210,20110112,100000.00,100.276,3.153,,,,20110107,220550,1.00
8B720E61830421F7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110107,120150,20110112,50000.00,63.692,2.446,,,,20110107,220550,1.00
D40D82EF56EDA1D7,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110107,120241,20110112,30000.00,105.032,3.250,,,,20110107,220550,1.00
35E35D3F7ACC0324,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110107,120242,20110112,750000.00,100.421,3.991,,,,20110107,220550,1.00
B7CA80DABC0A6038,D,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110107,120139,20110112,25000.00,98.468,,,,,20110107,220550,1.00
CB0D175422330EE4,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,120254,20110112,15000.00,94.149,6.000,,,,20110107,220550,1.00
9A3809CDD9A4F12F,S,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110107,120254,20110112,15000.00,100.388,4.987,,,,20110107,220550,1.00
3DC41F739EB5E24F,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20110107,120250,20110114,1MM+,100.000,0.000,,,,20110107,220550,1.00
9C0B380960085400,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,120254,20110112,15000.00,92.399,,,,,20110107,220550,1.00
0BC41FBC97148033,D,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110107,120254,20110112,15000.00,100.262,,,,,20110107,220550,1.00
0817293E24934ED9,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,120313,20110112,30000.00,99.625,5.024,,,,20110107,220550,1.00
46C52C85AC490467,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110107,120310,20110112,25000.00,111.000,3.010,,,,20110107,220550,1.00
3EA9BE28EDF90128,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,120313,20110112,30000.00,97.750,,,,,20110107,220550,1.00
EC6A24D61984F6F0,P,24047CCP1,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.625,20140901,,,20110107,120310,20110112,5000.00,105.541,2.036,,,,20110107,220550,1.00
10F63BFCFB8C83F2,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20110107,120308,20110112,15000.00,99.323,5.101,,,,20110107,220550,1.00
F1ED4CC3CCAB8B2E,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110107,120315,20110112,25000.00,104.550,3.100,,,,20110107,220550,1.00
D524899376E96851,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110107,115610,20110112,25000.00,109.587,,S,,,20110107,220550,1.00
4007CA4E4335BA7B,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110107,120220,20110112,15000.00,101.040,,,,,20110107,220550,1.00
B86271C0C5984DAC,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110107,120219,20110112,15000.00,101.290,,,,,20110107,220550,1.00
4907CFAA260DCEE5,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110107,120258,20110112,45000.00,102.585,,,,,20110107,220550,1.00
F4D0D137FF05DF71,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,120114,20110111,500000.00,103.347,,S,,,20110107,220550,1.00
4DFC22B8E8E4EA56,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110107,115500,20110112,25000.00,97.214,,,,,20110107,220550,1.00
E5DC5B23BD0E42A2,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,120332,20110112,35000.00,107.981,3.740,,,,20110107,220550,1.00
D83EB5C054369A27,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,120328,20110112,5000.00,101.250,5.081,,,,20110107,220550,1.00
C5386B7F0B48C886,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110107,115700,20110107,1MM+,100.000,,,,,20110107,220550,1.00
EC92A21B1393529C,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110107,120327,20110114,10000.00,109.500,4.027,,,,20110107,220550,1.00
DEF2E771145B730E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,120313,20110112,25000.00,101.000,3.949,,,,20110107,220550,1.00
D1408AD600D30F76,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20110107,120313,20110112,50000.00,110.225,1.962,,,,20110107,220550,1.00
A29860060E2000A5,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,120322,20110112,30000.00,98.040,4.984,,,,20110107,220550,1.00
84972D215E61DFE0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,120304,20110112,25000.00,98.937,5.100,,,,20110107,220550,1.00
79C391851BB7FB0D,S,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20110107,120104,20110112,20000.00,101.477,3.817,,,,20110107,220550,1.00
24034C92BA313C54,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110107,120334,20110112,5000.00,100.000,4.998,,,,20110107,220550,1.00
7906091B1C0D8343,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110107,115649,20110112,50000.00,107.750,-93.801,,,,20110107,220550,1.00
45C76ACBF898A211,P,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20110107,115544,20110112,110000.00,100.000,4.499,,,,20110107,220550,1.00
815B8E97690F045D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110107,120200,20110111,5000.00,86.966,6.000,,,,20110107,220550,1.00
9E9A61F6C932474D,D,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20110107,120109,20110112,20000.00,100.476,,,,,20110107,220550,1.00
68054691635EEF03,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,120202,20110118,25000.00,97.760,5.167,,,,20110107,220550,1.00
16F1823C8D82CAFA,D,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20110107,115541,20110112,110000.00,100.500,,,,,20110107,220550,1.00
C53FAE1B601B700B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,120034,20110112,25000.00,95.866,,,,,20110107,220550,1.00
12CEBAFEE6A7A403,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20110107,115958,20110112,1MM+,105.992,1.698,,,,20110107,220550,1.00
02192D10DB016388,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120000,20110112,25000.00,98.750,5.098,,,,20110107,220550,1.00
A869491217525C5E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120333,20110127,65000.00,100.247,4.966,,,,20110107,220550,1.00
CA1D0BB713CD4CC4,S,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110107,120334,20110112,25000.00,103.537,3.700,,,,20110107,220550,1.00
AB0DC37342DED7E1,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110107,120212,20110112,25000.00,108.547,1.781,,,,20110107,220550,1.00
7FA9F7FED01B8CD2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,750000.00,100.367,1.552,,,,20110107,220550,1.00
03144F4CF92C5AAC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,250000.00,100.367,1.552,,,,20110107,220550,1.00
10F34DB90A1B2358,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,100000.00,100.367,1.552,,,,20110107,220550,1.00
5B292577B4743134,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,100000.00,100.367,1.552,,,,20110107,220550,1.00
E7B15AD134CA505D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,250000.00,100.367,1.552,,,,20110107,220550,1.00
5744804F54A4B967,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,100000.00,100.367,1.552,,,,20110107,220550,1.00
1ABD2D9C2D821CD9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,250000.00,100.367,1.552,,,,20110107,220550,1.00
85CF1696F3FA164F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,750000.00,100.367,1.552,,,,20110107,220550,1.00
C34FFCC2E78A8719,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,115700,20110112,1MM+,105.031,6.932,,,,20110107,220550,1.00
BF36893E0CA6918F,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110107,120340,20110112,5000.00,104.450,3.113,,,,20110107,220550,1.00
835B89CB2E6A7113,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,75000.00,100.367,1.552,,,,20110107,220550,1.00
CE16C694380F2F1D,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110107,120336,20110119,20000.00,103.045,3.499,,,,20110107,220550,1.00
A19BEA95E61B12F9,P,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20110107,120327,20110112,75000.00,104.722,1.134,,,,20110107,220550,1.00
A4C813B07A8E17BC,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110107,120249,20110112,10000.00,101.118,,,,,20110107,220550,1.00
8A2E8969F1DCE1FE,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110107,120234,20110112,10000.00,101.368,,,,,20110107,220550,1.00
D903D2F6F2D36338,D,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,120331,20110112,5000.00,101.719,,,,,20110107,220550,1.00
AAE6F97AB23F3B21,P,194475NC9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.500,20180215,,,20110107,120200,20110107,40000.00,101.300,3.293,,,,20110107,220550,1.00
58B5714DBE22AF4D,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,120339,20110127,120000.00,99.364,5.049,,,,20110107,220550,1.00
5A4106838FE07AFF,S,194475NC9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.500,20180215,,,20110107,120300,20110107,40000.00,101.500,3.261,,,,20110107,220550,1.00
7B4E40E54E3A1317,P,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20110107,115850,20110112,100000.00,100.173,4.800,,,,20110107,220550,1.00
EAA03B72EC959E94,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110107,120313,20110112,85000.00,93.777,6.980,,,,20110107,220550,1.00
90EC2315E7E4844A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120313,20110127,15000.00,100.000,4.999,,,,20110107,220550,1.00
B66B1CB22427B2CC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,120317,20110112,15000.00,95.544,6.217,,,,20110107,220550,1.00
BB1629F2DF7F1FDB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,350000.00,100.367,1.552,,,,20110107,220550,1.00
4E9483A335D357F2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,350000.00,100.367,1.552,,,,20110107,220550,1.00
E8796A0D6D611953,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,115800,20110112,675000.00,100.367,1.552,,,,20110107,220550,1.00
036761BE4E4A7FCC,S,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110107,120331,20110112,5000.00,103.753,2.314,,,,20110107,220550,1.00
5DFF6F3A74B816A6,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20110107,120345,20110112,125000.00,107.067,3.900,,,,20110107,220550,1.00
DA311DE7D0F04C47,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20110107,120338,20110112,6000.00,96.852,,,,,20110107,220550,1.00
F25C7EBA4A24AD66,D,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20110107,114800,20110112,25000.00,105.447,,,,,20110107,220550,1.00
DD5BFCA269F548B3,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110107,120215,20110112,45000.00,102.585,,,,,20110107,220550,1.00
C8ED148F67C093A0,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20110107,120348,20110112,5000.00,99.577,4.050,,,,20110107,220550,1.00
9CFB5318A04B3D38,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110107,120350,20110112,25000.00,91.080,5.194,,,,20110107,220550,1.00
899EB4726A8D226F,P,24047CCX4,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.625,20140901,,,20110107,120338,20110112,15000.00,103.744,2.540,,,,20110107,220550,1.00
B834DC3ABB9670A9,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110107,120339,20110112,15000.00,102.594,3.514,,,,20110107,220550,1.00
DC10807D03179D99,S,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20110107,120344,20110110,40000.00,101.250,0.690,,,,20110107,220550,1.00
9D45379369DC5C9C,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,120041,20110112,15000.00,94.008,5.041,,,,20110107,220550,1.00
D57425D0E40B4BE7,P,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20110107,114800,20110112,25000.00,105.447,2.984,,,,20110107,220550,1.00
EE9FDED5BE93CEB4,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20110107,120346,20110112,10000.00,97.694,5.193,,,,20110107,220550,1.00
A11FD1098C719C39,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110107,120349,20110112,100000.00,106.211,1.650,,,,20110107,220550,1.00
DFB166D86FB2AB85,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110107,120337,20110112,25000.00,102.272,,,,,20110107,220550,1.00
CC1781C63FDF047B,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,120041,20110112,15000.00,95.508,,,,,20110107,220550,1.00
660FF16065974847,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110107,120341,20110112,25000.00,104.250,,,,,20110107,220550,1.00
6D3E9329E418A157,D,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20110107,120347,20110112,10000.00,95.294,,,,,20110107,220550,1.00
1D8B435463081929,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,120357,20110112,5000.00,92.786,4.989,,,,20110107,220550,1.00
59D567F44C25E616,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,120358,20110112,10000.00,102.750,5.010,,,,20110107,220550,1.00
64386E962333B084,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120357,20110112,200000.00,99.940,5.004,,,,20110107,220550,1.00
C4F7007FF2EF6958,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20110107,120358,20110112,10000.00,106.254,1.001,,,,20110107,220550,1.00
54FFDB469F3266F0,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110107,120354,20110114,15000.00,95.324,6.000,,,,20110107,220550,1.00
895644A2E9E81176,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120357,20110112,200000.00,99.432,,,,,20110107,220550,1.00
FD3BF9694C949055,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20110107,120358,20110112,10000.00,105.753,,,,,20110107,220550,1.00
C860DF762F7050F9,D,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110107,120324,20110112,5000.00,98.815,,P,,,20110107,220550,1.00
FCFCDC2416D34539,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110107,120258,20110112,1MM+,109.401,,,,,20110107,220550,1.00
070B54057D067F5D,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110107,120254,20110112,1MM+,109.461,,,,,20110107,220550,1.00
CA3AB28DF6782FF2,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20110107,120238,20110107,1MM+,100.000,0.280,,,,20110107,220550,1.00
7A6518073BD9E96B,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,120317,20110112,50000.00,103.780,4.450,,,,20110107,220550,1.00
A21560CB6D4EB87B,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110107,120324,20110112,50000.00,99.750,5.020,,,,20110107,220550,1.00
D446ED98AD122F45,S,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110107,120350,20110112,5000.00,101.161,4.309,,,,20110107,220550,1.00
B6911673B2D51D88,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,120401,20110112,15000.00,99.998,5.000,,,,20110107,220550,1.00
4BA8961FBE794743,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,120317,20110112,50000.00,103.780,,,,,20110107,220550,1.00
7D4DA25AC170F577,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20110107,120011,20110112,25000.00,105.634,1.808,,,,20110107,220550,1.00
ACC7B44EE87610D6,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,120357,20110112,20000.00,100.000,5.799,,,,20110107,220550,1.00
866BBBAFC688E2E0,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110107,120407,20110112,15000.00,96.866,5.250,,,,20110107,220550,1.00
06FF0D9F5C841BF6,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,120200,20110112,1MM+,108.057,,P,,,20110107,220550,1.00
0440F0BC33DEF9C5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,120325,20110112,250000.00,98.213,,S,,,20110107,220550,1.00
582AED3E08674840,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110107,120213,20110112,1MM+,111.385,,P,,,20110107,220550,1.00
B34E20BDF96BE76F,D,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110107,120235,20110112,300000.00,106.400,,P,,,20110107,220550,1.00
CED435A7DA3F155E,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110107,120245,20110112,55000.00,107.092,,P,,,20110107,220550,1.00
4090E4717635CD7F,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110107,120304,20110112,100000.00,110.607,,,,,20110107,220550,1.00
66FB86D681446CBC,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20110107,120327,20110112,75000.00,104.722,,,,,20110107,220550,1.00
9F5B09D272D38486,D,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20110107,120011,20110112,25000.00,105.634,,,,,20110107,220550,1.00
A9AF42C6CB27B901,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,120406,20110112,10000.00,104.360,6.418,,,,20110107,220550,1.00
C760281D62C47FAA,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110107,120402,20110112,10000.00,102.155,1.445,,,,20110107,220550,1.00
1779C6C9850232A9,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20110107,120138,20110112,1MM+,106.040,1.670,,,,20110107,220550,1.00
C802D92691686497,S,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110107,120407,20110112,25000.00,102.000,3.445,,,,20110107,220550,1.00
54BB52104B666903,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120307,20110114,10000.00,101.000,4.746,,,,20110107,220550,1.00
B95249DE49ADCE10,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120200,20110127,65000.00,97.997,,,,,20110107,220550,1.00
AFDF3C1D76D4D2E4,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,115642,20110112,20000.00,97.368,,,,,20110107,220550,1.00
FD1827EB591112C4,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110107,120400,20110112,15000.00,104.376,4.376,,,,20110107,220550,1.00
68A9692B01A42F79,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,120416,20110112,20000.00,103.825,7.158,,,,20110107,220550,1.00
C2AB6CF18EF16F46,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,120403,20110112,300000.00,105.947,1.125,,,,20110107,220550,1.00
5D394C7870FC6AE6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120000,20110112,25000.00,98.750,5.098,,,,20110107,220550,1.00
D36E65C364626ED9,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20110107,120310,20110112,30000.00,106.450,2.298,,,,20110107,220550,1.00
08AE5D317ACA83C4,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110107,120310,20110112,25000.00,108.100,2.092,,,,20110107,220550,1.00
43A1D8CBF76F1FF3,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110107,120415,20110112,5000.00,93.502,5.435,,,,20110107,220550,1.00
79F51CE8F53266CE,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110107,120325,20110112,25000.00,114.035,2.600,,,,20110107,220550,1.00
2D5274B80D9928EB,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,120416,20110112,140000.00,97.225,,,,,20110107,220550,1.00
CD4578A6C2B2FD6C,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20110107,120200,20110112,5000.00,90.800,,,,,20110107,220550,1.00
45EC39DD5D32FA0C,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110107,120416,20110112,5000.00,91.502,,,,,20110107,220550,1.00
F47FB053ADDFCCDC,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110107,120418,20110112,35000.00,97.603,4.250,,,,20110107,220550,1.00
68494C6B3A337404,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,120409,20110112,5000.00,101.000,4.837,,,,20110107,220550,1.00
A96A7AB5B89A46B0,P,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20110107,120410,20110112,100000.00,102.214,3.143,,,,20110107,220550,1.00
E94F47E76D9815B3,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20110107,120412,20110112,25000.00,103.824,4.300,,,,20110107,220550,1.00
8BA29EFCD0D46E9C,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110107,120422,20110112,10000.00,99.175,5.134,,,,20110107,220550,1.00
061E6AA7055E2DFC,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110107,115931,20110112,350000.00,114.404,2.750,,,,20110107,220550,1.00
1524CA1E3C2E957E,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110107,120400,20110112,25000.00,87.000,,,,,20110107,220550,1.00
A3B39AE997A25E6C,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,120004,20110112,100000.00,95.124,5.300,,,,20110107,220550,1.00
742205BFED59F490,P,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20110107,120310,20110112,125000.00,110.476,2.268,,,,20110107,220550,1.00
6B8E2AFFC79774E5,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20110107,120310,20110112,30000.00,109.850,1.908,,,,20110107,220550,1.00
85AD597C5592A575,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,120409,20110112,140000.00,99.169,4.321,,,,20110107,220550,1.00
6E4E6C0B5F55C68F,S,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110107,120417,20110112,35000.00,102.059,3.344,,,,20110107,220550,1.00
B8D4CB9C40EDDE5D,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110107,120301,20110112,100000.00,110.667,,,,,20110107,220550,1.00
732DE8EE7FDB1743,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110107,114910,20110112,50000.00,112.100,,S,,,20110107,220550,1.00
CC857C8F711A776C,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,115149,20110112,500000.00,28.318,,,,,20110107,220550,1.00
E38BB446F5DC46E9,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,120021,20110112,5000.00,103.295,,,,,20110107,220550,1.00
96FE5A9B256301F4,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110107,120100,20110112,10000.00,107.535,,,,,20110107,220550,1.00
16CA3F38784658B9,P,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20110107,120416,20110112,20000.00,97.000,5.811,,,,20110107,220550,1.00
CBE282A979A35CB1,S,281120AK1,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.375,20191201,,,20110107,120423,20110112,20000.00,99.500,5.446,,,,20110107,220550,1.00
22AA6DF43B378F8F,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20110107,120310,20110112,30000.00,110.136,2.057,,,,20110107,220550,1.00
63D1D763EDDAFD34,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20110107,120310,20110112,125000.00,110.625,3.016,,,,20110107,220550,1.00
D0F141583978D9CF,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110107,120310,20110112,25000.00,111.000,1.720,,,,20110107,220550,1.00
E029E9A2EC8C5578,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110107,120400,20110112,35000.00,103.221,4.750,,,,20110107,220550,1.00
48E8AE8D0103B347,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,120403,20110112,20000.00,103.600,,,,,20110107,220550,1.00
27B4167E45C6899A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,120433,20110112,15000.00,92.000,5.568,,,,20110107,220550,1.00
31F566865E283F73,S,429326RY9,HIDALGO CNTY TEX REF,20061201,4.000,20180815,,,20110107,120431,20110112,50000.00,108.232,2.417,,,,20110107,220550,1.00
2DBAB01D710B81CF,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,120434,20110112,10000.00,101.475,4.346,,,,20110107,220550,1.00
F64C6FB0A63AA55C,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110107,120200,20110112,500000.00,98.250,5.246,,,,20110107,220550,1.00
D9B954E8282A8ACC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,120433,20110112,15000.00,92.000,,,,,20110107,220550,1.00
79C275C39BF7748F,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,120430,20110126,10000.00,99.750,6.022,,,,20110107,220550,1.00
AF46B3C82B64B02A,P,60636MDB0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20200815,,,20110107,120355,20110112,150000.00,104.715,3.335,,,,20110107,220550,1.00
EF23591D6CBE1813,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,120430,20110112,25000.00,102.000,6.843,,,,20110107,220550,1.00
7711EC0B9E36F366,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110107,120432,20110112,15000.00,104.535,4.850,,,,20110107,220550,1.00
7A8AA3F45A7C6B2B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,120434,20110112,100000.00,105.718,3.999,,,,20110107,220550,1.00
D5B41184316C2DFC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120437,20110127,50000.00,99.875,5.008,,,,20110107,220550,1.00
DED825EFEF98FC3D,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110107,120200,20110112,125000.00,103.492,2.512,,,,20110107,220550,1.00
8C490E5D3F7EEFD6,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110107,120200,20110112,150000.00,103.227,4.200,,,,20110107,220550,1.00
7E3C544679FC7FAE,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20110107,120100,20110112,165000.00,107.025,3.068,,,,20110107,220550,1.00
0A5AE365E1E76DF6,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,120430,20110112,25000.00,100.000,,,,,20110107,220550,1.00
D98908A30772E6E0,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110107,120432,20110112,15000.00,102.535,,,,,20110107,220550,1.00
A86FBD47832ECF62,D,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,120000,20110112,25000.00,104.970,,,,,20110107,220550,1.00
190F3A8DB674939B,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,115741,20110112,370000.00,28.776,,,,,20110107,220550,1.00
FD5414CA2207521D,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,120434,20110112,100000.00,103.843,,,,,20110107,220550,1.00
A4DD8C610E235063,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,120437,20110127,50000.00,98.625,,,,,20110107,220550,1.00
9960E5F57B6909AB,S,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110107,120430,20110112,30000.00,101.375,4.130,,,,20110107,220550,1.00
115AE6865F0E7C5C,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,120128,20110112,1MM+,99.310,4.709,,,,20110107,220550,1.00
3FB17F58ECADB1FB,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110107,115730,20110112,5000.00,105.000,,,,,20110107,220550,1.00
E7D05A66A0DCA846,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,120430,20110112,25000.00,98.581,5.120,,,,20110107,220550,1.00
70DAF84141EDB3B0,S,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110107,120440,20110112,5000.00,90.990,5.072,,,,20110107,220550,1.00
70654D8480D3AC7A,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20110107,120440,20110112,5000.00,89.000,5.202,,,,20110107,220550,1.00
5100564B2ED43108,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110107,120440,20110112,5000.00,92.360,4.896,,,,20110107,220550,1.00
910CA0A45C6064DD,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110107,120441,20110112,5000.00,95.000,5.167,,,,20110107,220550,1.00
DD7345E30D1D42BA,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110107,120442,20110112,5000.00,92.270,5.135,,,,20110107,220550,1.00
E363F26C01A6EF91,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,120052,20110112,5000.00,100.000,5.250,,,,20110107,220550,1.00
FE68CDABA060F144,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110107,120016,20110112,60000.00,99.875,,,,,20110107,220550,1.00
ED206AB22D9D341B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,120450,20110112,45000.00,94.450,5.553,,,,20110107,220550,1.00
57D42E1A954C654D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,120452,20110112,40000.00,94.950,5.460,,,,20110107,220550,1.00
21590D6FFF836AF0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,120450,20110112,45000.00,94.450,,,,,20110107,220550,1.00
FD3B3A48536AEAD8,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110107,120431,20110112,50000.00,106.697,3.656,,,,20110107,220550,1.00
C2383415AD463F29,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,120400,20110112,100000.00,101.449,3.540,,,,20110107,220550,1.00
F8C420FB23302B57,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,120433,20110112,5000.00,110.235,3.193,,,,20110107,220550,1.00
5477E4B09B64C745,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,120438,20110112,40000.00,104.298,3.464,,,,20110107,220550,1.00
9FE5514A56AC6F1F,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110107,120400,20110112,100000.00,107.311,0.858,,,,20110107,220550,1.00
FC36A1511B1D48D9,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,120447,20110112,25000.00,102.278,5.191,,,,20110107,220550,1.00
6396376773E715D5,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110107,120233,20110112,75000.00,104.887,-61.073,,,,20110107,220550,1.00
1B28342FBD863C3D,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110107,120431,20110112,25000.00,103.723,1.847,,,,20110107,220550,1.00
6897B1E4D13159B3,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20110107,120443,20110112,10000.00,97.762,5.307,,,,20110107,220550,1.00
17C60E2B7D0DD25F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,120443,20110112,20000.00,90.870,5.600,,,,20110107,220550,1.00
78F3AA296B6B30CC,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110107,120438,20110110,10000.00,105.792,1.281,,,,20110107,220550,1.00
CACC8D26F10A714D,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20110107,120438,20110112,100000.00,100.973,1.610,,,,20110107,220550,1.00
09E9729C461C6111,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20110107,120431,20110112,10000.00,106.497,2.050,,,,20110107,220550,1.00
3188A5C60ED7805D,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20110107,120200,20110112,20000.00,89.815,,,,,20110107,220550,1.00
C05D36970C934F54,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20110107,120432,20110112,10000.00,106.497,,,,,20110107,220550,1.00
B98ADB230317E007,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,120433,20110112,5000.00,110.075,,,,,20110107,220550,1.00
EE7ADCD5D4A680BA,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,120447,20110112,25000.00,100.278,,,,,20110107,220550,1.00
4A909A2D327E49DE,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20110107,120453,20110112,30000.00,96.771,5.223,,,,20110107,220550,1.00
26E985F0FBF8C267,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110107,120453,20110112,25000.00,102.413,4.856,,,,20110107,220550,1.00
16AFC420E1FBB2DA,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20110107,120453,20110112,20000.00,106.542,2.568,,,,20110107,220550,1.00
0B480383FB82D4B0,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20110107,120458,20110112,5000.00,98.100,4.678,,,,20110107,220550,1.00
4FCFF97716339C6A,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110107,120457,20110112,5000.00,99.750,4.525,,,,20110107,220550,1.00
C37AB30B0936C951,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110107,120211,20110112,20000.00,81.322,,,,,20110107,220550,1.00
F0E1138F60CC8545,S,87972RAK7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20150901,,,20110107,120447,20110112,10000.00,100.416,3.900,,,,20110107,220550,1.00
7F0BB661A4C7C6BC,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110107,115900,20110112,60000.00,100.920,,,,,20110107,220550,1.00
E4C509EFE9B419EA,S,386137VK6,GRAND PRAIRIE TEX SER A,20020901,4.000,20140215,,,20110107,120458,20110111,100000.00,103.479,0.800,,,,20110107,220550,1.00
24CB0C8A60293199,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110107,120453,20110112,25000.00,100.538,,,,,20110107,220550,1.00
566119832945F03F,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20110107,120453,20110112,20000.00,105.042,,,,,20110107,220550,1.00
8A8358A9E09D15D4,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,120357,20110112,70000.00,101.335,,,,,20110107,220550,1.00
9A092AF07419C048,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,120100,20110112,10000.00,103.362,,,,,20110107,220550,1.00
153AAF6FBBFBB06B,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,115350,20110118,30000.00,98.642,,,,,20110107,220550,1.00
43DCE98B62AB0873,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110107,120500,20110112,10000.00,110.750,3.150,,,,20110107,220550,1.00
09220D913EA3A5F3,P,641460UZ1,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.750,20170801,,,20110107,120500,20110112,150000.00,103.393,3.351,,,,20110107,220550,1.00
76F22CA866544571,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,120456,20110112,30000.00,94.950,5.460,,,,20110107,220550,1.00
1FB1B712AED224D1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110107,120457,20110112,25000.00,95.030,5.388,,,,20110107,220550,1.00
5284CBF768CE4956,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20110107,120502,20110112,15000.00,97.146,4.980,,,,20110107,220550,1.00
B9AC424148DB9EAF,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,120358,20110112,70000.00,101.210,4.815,,,,20110107,220550,1.00
D9595D8AE0B55F04,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120414,20110114,10000.00,101.000,4.746,,,,20110107,220550,1.00
428837D3B2F6894B,P,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20110107,120420,20110112,5000.00,102.500,3.264,,,,20110107,220550,1.00
AF64767EA2CC9B63,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110107,120025,20110112,75000.00,104.625,,,,,20110107,220550,1.00
70A1FBADD9000BF4,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110107,120200,20110112,50000.00,99.750,,P,,,20110107,220550,1.00
CD7D44D777761D1F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,120508,20110112,30000.00,92.960,5.367,,,,20110107,220550,1.00
4FE19B67059390C1,S,560459UZ0,MAINE MUN BD BK SER A,20060525,4.200,20161101,,,20110107,120253,20110112,20000.00,109.522,2.430,,,,20110107,220550,1.00
79287CCB836A32EA,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110107,120430,20110111,155000.00,109.594,1.340,,,,20110107,220550,1.00
B0513FBE79A1B5F9,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,120101,20110112,1MM+,94.587,,,,,20110107,220550,1.00
64504E79DFA6F984,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,120508,20110112,50000.00,99.625,5.024,,,,20110107,220550,1.00
6D60AEFFC0C648C7,P,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110107,120504,20110112,50000.00,23.106,6.887,,,,20110107,220550,1.00
1851DFAFB8E0F2F3,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110107,120341,20110112,1MM+,71.473,7.850,,,,20110107,220550,1.00
D0B41AE349228F87,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110107,120119,20110112,500000.00,105.329,0.547,,,,20110107,220550,1.00
26B2D7FD8CB18272,P,191783DF3,COCOA FLA WTR & SWR REV REF,19990201,5.250,20161001,,,20110107,120506,20110112,50000.00,113.267,2.728,,,,20110107,220550,1.00
0EAD5458F67B0868,P,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110107,120504,20110112,50000.00,101.673,3.224,,,,20110107,220550,1.00
164C13994C79D3BE,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110107,120504,20110112,25000.00,100.870,3.951,,,,20110107,220550,1.00
2B3AC0A10BE637BD,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110107,115836,20110112,25000.00,97.551,,,,,20110107,220550,1.00
D7F9960CC35AE613,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,120355,20110112,275000.00,90.628,,P,,,20110107,220550,1.00
CB93F00C9262FEAC,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,120508,20110112,50000.00,97.750,,,,,20110107,220550,1.00
67B69485D4E835FF,D,429326RY9,HIDALGO CNTY TEX REF,20061201,4.000,20180815,,,20110107,120408,20110112,50000.00,106.435,,,,,20110107,220550,1.00
CA166553C26C3B7D,D,560459UZ0,MAINE MUN BD BK SER A,20060525,4.200,20161101,,,20110107,115850,20110112,20000.00,109.126,,,,,20110107,220550,1.00
A3F879FE64A110A2,D,560459UZ0,MAINE MUN BD BK SER A,20060525,4.200,20161101,,,20110107,120254,20110112,20000.00,109.522,,,,,20110107,220550,1.00
CC785268A88748DD,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,120514,20110112,30000.00,101.000,8.846,,,,20110107,220550,1.00
92038776F04BB5A2,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110107,120410,20110112,15000.00,110.350,3.555,,,,20110107,220550,1.00
539D624F9005B757,D,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20110107,115610,20110112,50000.00,104.970,,S,,,20110107,220550,1.00
62A3C956EA2FD957,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110107,115610,20110112,25000.00,108.606,,S,,,20110107,220550,1.00
D2A58E2888962F84,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110107,120519,20110112,5000.00,101.710,4.873,,,,20110107,220550,1.00
3CA863787E4A5B04,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20110107,120521,20110112,5000.00,102.140,2.501,,,,20110107,220550,1.00
934A161ED883C21B,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,,,20110107,120521,20110112,5000.00,114.000,2.632,,,,20110107,220550,1.00
FEC4BFEDD4EC6593,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110107,120511,20110112,25000.00,86.800,6.128,,,,20110107,220550,1.00
8532CA4C59FEAF1B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,120514,20110112,200000.00,102.375,4.931,,,,20110107,220550,1.00
DA5A762C70D12735,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110107,120400,20110112,475000.00,109.636,1.380,,,,20110107,220550,1.00
D6ABC9588D445F9B,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20110107,120501,20110112,10000.00,103.477,1.230,,,,20110107,220550,1.00
22868411EB687D5A,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,120358,20110112,70000.00,101.210,,,,,20110107,220550,1.00
1980F207A75EF4DF,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110107,120000,20110118,35000.00,104.650,4.183,,,,20110107,220550,1.00
CE451603A2A4BB7F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,120447,20110112,10000.00,97.578,6.000,,,,20110107,220550,1.00
85FEC1397D932B9D,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120520,20110112,15000.00,107.329,4.003,,,,20110107,220550,1.00
E1DBAEAB67B0D29F,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20110107,120523,20110112,15000.00,104.750,2.980,,,,20110107,220550,1.00
9FEE4D6877EE25F7,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110107,120318,20110112,1MM+,73.099,7.350,,,,20110107,220550,1.00
FD541BC2DBFC5BF9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110107,120400,20110112,200000.00,102.691,4.440,,,,20110107,220550,1.00
24ED25E74F5D44E5,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20110107,120501,20110112,10000.00,103.377,,,,,20110107,220550,1.00
B6979D783D088F3D,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,120447,20110112,25000.00,100.213,,,,,20110107,220550,1.00
30D66B135E59C7FF,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120520,20110112,15000.00,105.454,,,,,20110107,220550,1.00
0CC9881B0767708B,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20110107,120523,20110112,15000.00,104.000,,,,,20110107,220550,1.00
DF70E640FE740A84,D,72113GDV6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20190715,,,20110107,120416,20110112,515000.00,108.426,,,,,20110107,220550,1.00
B3CF9BAC7409B77E,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110107,120236,20110112,1MM+,103.778,,,,,20110107,220550,1.00
C6DC66091494F99F,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20110107,115959,20110112,50000.00,101.561,5.015,,,,20110107,220550,1.00
5E1ADA1028BBE4D5,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110107,120310,20110112,60000.00,108.391,1.822,,,,20110107,220550,1.00
8B3ACD3C2CAC15B8,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20110107,120410,20110112,40000.00,107.900,2.238,,,,20110107,220550,1.00
0B2CE20DBE5B6DB0,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20110107,120410,20110112,15000.00,110.900,3.083,,,,20110107,220550,1.00
EB2659C0F60E0D26,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110107,115000,20110112,45000.00,104.752,,,,,20110107,220550,1.00
97608FA1446F0A27,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,120533,20110112,10000.00,94.950,5.460,,,,20110107,220550,1.00
DB086B441C0267CB,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110107,120533,20110112,50000.00,94.159,4.527,,,,20110107,220550,1.00
3A63E68335B78C58,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,120400,20110112,60000.00,85.625,,,,,20110107,220550,1.00
1E5259ECE3A15151,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110107,120430,20110112,30000.00,98.750,,,,,20110107,220550,1.00
9A9DB6B1C040E182,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110107,120424,20110112,30000.00,99.000,,,,,20110107,220550,1.00
7543DAFD83791FA2,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,120432,20110112,5000.00,109.575,,,,,20110107,220550,1.00
3C5170F965FE8E43,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110107,120244,20110112,100000.00,101.732,,,,,20110107,220550,1.00
C49C98168CF23733,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,120418,20110112,5000.00,110.075,,,,,20110107,220550,1.00
4BDFE186C0BCA28A,D,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,120000,20110120,1000000.00,97.171,,,,,20110107,220550,1.00
D367C84F11398AFD,P,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20110107,120536,20110112,10000.00,94.363,4.945,,,,20110107,220550,1.00
87799FF3DC1923FB,P,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20110107,120532,20110112,5000.00,102.700,5.238,,,,20110107,220550,1.00
18DCD5C785539530,D,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110107,120500,20110112,10000.00,71.160,,,,,20110107,220550,1.00
EAA6A7F8542877E5,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110107,115000,20110112,45000.00,104.752,2.334,,,,20110107,220550,1.00
C42D5A302A2C615B,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110107,120000,20110112,30000.00,105.211,,,,,20110107,220550,1.00
D556305AAF752926,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110107,115927,20110112,250000.00,97.000,,S,,,20110107,220550,1.00
2388877B520F2D4B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110107,120540,20110112,10000.00,99.750,5.021,,,,20110107,220550,1.00
4697F2673E3FDF1F,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110107,120530,20110112,100000.00,98.574,3.963,,,,20110107,220550,1.00
AB829FF7BB4E174C,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20110107,120532,20110110,15000.00,105.600,1.050,,,,20110107,220550,1.00
5069B67F6B109B8D,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110107,120526,20110112,25000.00,106.697,3.656,,,,20110107,220550,1.00
177E775A86CBEDC8,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110107,120252,20110112,150000.00,109.968,3.740,,,,20110107,220550,1.00
263DF5D6806DC044,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110107,120500,20110112,25000.00,101.701,4.665,,,,20110107,220550,1.00
50E2F8C48A01F4B2,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110107,120548,20110112,25000.00,89.547,4.732,,,,20110107,220550,1.00
0313B58A137398CE,P,46613QDX9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20181001,,,20110107,120541,20110112,20000.00,98.956,4.159,,,,20110107,220550,1.00
94A558460CB0650D,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110107,120536,20110112,10000.00,103.989,4.482,,,,20110107,220550,1.00
42AD05387B2E23AB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,120552,20110112,10000.00,100.000,5.121,,,,20110107,220550,1.00
B44F147539229A47,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20110107,120536,20110112,10000.00,104.089,,,,,20110107,220550,1.00
D4B10C8FD86FD870,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20110107,120532,20110112,5000.00,104.400,,,,,20110107,220550,1.00
487A9DC0AE41F421,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,120131,20110112,450000.00,103.337,,,,,20110107,220550,1.00
4FC458F4B14036EC,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20110107,120500,20110112,6000.00,96.852,3.642,,,,20110107,220550,1.00
38D46981FD51EE69,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20110107,120501,20110112,10000.00,103.127,,,,,20110107,220550,1.00
AE286FB1AA4E7BE9,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20110107,120456,20110112,10000.00,103.377,,,,,20110107,220550,1.00
8A2E0730600411D5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,120558,20110112,30000.00,99.643,5.273,,,,20110107,220550,1.00
6D55F580D4C2EA55,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110107,120555,20110112,50000.00,100.513,3.887,,,,20110107,220550,1.00
AB6CA22E11551ECF,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,120556,20110112,45000.00,101.643,1.474,,,,20110107,220550,1.00
0214E4FBA9A6DC1B,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110107,120100,20110107,1MM+,100.000,,,,,20110107,220550,1.00
F38242275C7CB56A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,120557,20110112,20000.00,99.252,5.552,,,,20110107,220550,1.00
E392BCAF3BEF9C71,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110107,120556,20110112,50000.00,97.837,5.250,,,,20110107,220550,1.00
23ED5AA4617B2F16,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110107,115900,20110114,5000.00,84.680,,,,,20110107,220550,1.00
0D997E9491C29B86,D,971201HX9,WILLOW SPRINGS ILL REF-SER B,20091217,3.500,20151215,,,20110107,120200,20110112,260000.00,103.000,,,,,20110107,220550,1.00
D83A433DCCD36A6D,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,120503,20110112,25000.00,101.768,,,,,20110107,220550,1.00
1D8DDF64D0286E6C,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,120500,20110112,25000.00,102.018,,,,,20110107,220550,1.00
84E64F543AEA2E4E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,120514,20110112,10000.00,95.911,5.300,,,,20110107,220550,1.00
7EE5508A8A8EB062,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,120533,20110112,10000.00,97.578,6.000,,,,20110107,220550,1.00
55BEAE202B31F3A1,S,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20110107,120300,20110112,150000.00,106.485,4.100,,,,20110107,220550,1.00
91C580C85BBE9690,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120506,20110114,20000.00,102.000,4.495,,,,20110107,220550,1.00
42959961B9C85D2F,D,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110107,120314,20110112,10000.00,71.410,,,,,20110107,220550,1.00
CE09A1A1B44C9DC4,P,882720HM0,TEXAS ST WTR FINANCIAL ASSISTANCE-SER A,20001201,5.400,20200801,,,20110107,120601,20110112,50000.00,100.111,3.711,,,,20110107,220550,1.00
582476205313A645,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110107,120611,20110112,20000.00,94.297,6.278,,,,20110107,220550,1.00
96B11C6BB8AAD4E1,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110107,120557,20110112,5000.00,109.096,1.420,,,,20110107,220550,1.00
58EDAADFB5EAF38C,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110107,120529,20110112,25000.00,98.308,4.832,,,,20110107,220550,1.00
2443FC955A241A98,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,120119,20110112,500000.00,96.750,,,,,20110107,220550,1.00
50544BDBAD776F4C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115800,20110112,200000.00,99.686,5.400,,,,20110107,220550,1.00
4150F6C4C663A6BC,D,649902PG2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.375,20151215,,,20110107,115741,20110111,65000.00,104.215,,S,,,20110107,220550,1.00
C16377A6623A5459,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20110107,120602,20110112,275000.00,100.901,4.050,,,,20110107,220550,1.00
E4F67454F6F7253C,D,64986AQS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20131015,,,20110107,115921,20110111,85000.00,106.400,,S,,,20110107,220550,1.00
9D055A8363ACDA79,D,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110107,120453,20110112,50000.00,24.030,,S,,,20110107,220550,1.00
E4C07CA4CD8F8DE6,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110107,120433,20110112,75000.00,107.868,,P,,,20110107,220550,1.00
B0D59A0950244A48,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110107,120554,20110112,5000.00,108.896,,,,,20110107,220550,1.00
060F885689817F21,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110107,120100,20110107,1MM+,100.000,,,,,20110107,220550,1.00
42363FF9409A0959,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,115600,20110118,15000.00,108.460,2.108,,,,20110107,220550,1.00
91B87FDB22E63059,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,120453,20110112,25000.00,98.238,,,,,20110107,220550,1.00
A121CB5C1DE4994A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,120336,20110112,25000.00,98.350,,,,,20110107,220550,1.00
771D4E5C5C8A118B,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20110107,120600,20110112,10000.00,84.958,5.712,,,,20110107,220550,1.00
D6BCC544C922ABFC,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,120626,20110112,10000.00,94.950,5.460,,,,20110107,220550,1.00
CF0E8719B049725A,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110107,120612,20110112,5000.00,91.597,2.202,,,,20110107,220550,1.00
125EF116474CCC5A,S,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20110107,120615,20110112,25000.00,102.274,3.727,,,,20110107,220550,1.00
4BF545718699EDB7,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110107,120610,20110112,45000.00,103.293,1.250,,,,20110107,220550,1.00
2797F4218FCF84D9,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,120404,20110112,100000.00,101.000,3.950,,,,20110107,220550,1.00
6CA11D822469BDE2,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110107,120623,20110112,50000.00,112.746,2.184,,,,20110107,220550,1.00
0EA509A5898103CD,S,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20110107,120500,20110112,350000.00,112.966,3.420,,,,20110107,220550,1.00
B8101DFFAD0F27A4,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110107,120623,20110112,50000.00,113.246,,,,,20110107,220550,1.00
BC3E7E57FF6E8E1A,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,120556,20110112,45000.00,101.643,,,,,20110107,220550,1.00
269E02DA55F82BBF,D,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110107,120610,20110112,45000.00,103.292,,,,,20110107,220550,1.00
5B0A74AE91A10A49,P,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110107,120629,20110112,50000.00,105.125,2.315,,,,20110107,220550,1.00
B80CE9E8BCB097FE,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20110107,120630,20110112,5000.00,40.609,6.761,,,,20110107,220550,1.00
2E0FC8E72BB1C6BA,P,320265QW4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.750,20150701,,,20110107,120622,20110112,50000.00,101.746,3.011,,,,20110107,220550,1.00
3DB36952ED574CE5,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20110107,120624,20110112,10000.00,101.259,3.005,,,,20110107,220550,1.00
F698939262C3ED89,S,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110107,120626,20110112,125000.00,112.424,2.552,,,,20110107,220550,1.00
93B0B17686CE9CF0,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,120627,20110112,25000.00,100.372,4.922,,,,20110107,220550,1.00
718D4B9B079C583E,S,810489MS0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20180701,,,20110107,120600,20110112,20000.00,108.036,2.800,,,,20110107,220550,1.00
6A71C86AD599C54D,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20110107,120631,20110112,30000.00,93.187,3.776,,,,20110107,220550,1.00
97CB82A5C02498F6,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110107,120500,20110112,500000.00,98.250,5.246,,,,20110107,220550,1.00
E6470708D53930F6,D,6497875A2,NEW YORK ST SER A,20070322,5.000,20190301,,,20110107,120002,20110112,450000.00,110.708,,S,,,20110107,220550,1.00
2990BFBD7BFC9A26,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110107,120535,20110112,25000.00,87.363,,,,,20110107,220550,1.00
A7FD790CC7296F51,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110107,120536,20110112,25000.00,87.113,,,,,20110107,220550,1.00
1F6F42E4EE123A90,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,120643,20110112,10000.00,100.600,4.627,,,,20110107,220550,1.00
52E1DF01F5908889,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,120643,20110112,10000.00,101.120,5.600,,,,20110107,220550,1.00
45959720D98FF399,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110107,120621,20110107,1MM+,100.000,0.000,,,,20110107,220550,1.00
2BD0F716CCD58599,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20110107,120644,20110112,20000.00,102.100,3.847,,,,20110107,220550,1.00
96E25988B4C5F4F8,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110107,120600,20110112,20000.00,91.195,5.670,,,,20110107,220550,1.00
B6343C4846860BC2,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110107,120600,20110112,20000.00,91.195,5.670,,,,20110107,220550,1.00
E1F00C082FEB7F3D,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,,,20110107,120043,20110112,15000.00,107.897,2.720,,,,20110107,220550,1.00
85C3D0A9DF6124F9,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,120552,20110112,20000.00,97.005,,,,,20110107,220550,1.00
819BE2C83AB9AE43,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20110107,120000,20110111,20000.00,100.000,5.319,,,,20110107,220550,1.00
8D91875ABC76A216,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110107,120612,20110112,10000.00,105.881,4.860,,,,20110107,220550,1.00
87DDE4F451F5F292,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,120618,20110112,25000.00,86.381,6.300,,,,20110107,220550,1.00
479F69F71B9B6CA6,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110107,120649,20110121,25000.00,99.750,5.766,,,,20110107,220550,1.00
916167464D142E77,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110107,120627,20110112,15000.00,93.058,6.661,,,,20110107,220550,1.00
5F9F036C465E17A4,P,165573QF6,CHESTER CNTY PA SER A,20050501,5.000,20120815,,,20110107,120400,20110112,25000.00,105.949,1.214,,,,20110107,220550,1.00
9A28477ECED785CD,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110107,120650,20110112,135000.00,95.642,2.608,,,,20110107,220550,1.00
F86802A56AEC0F72,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110107,120431,20110112,25000.00,101.690,,,,,20110107,220550,1.00
6AD08DBA37ED598B,D,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110107,120627,20110112,15000.00,92.958,,,,,20110107,220550,1.00
9B252911AA655FC3,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110107,120650,20110112,135000.00,95.442,,,,,20110107,220550,1.00
5FA547269985CFAC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110107,120656,20110112,10000.00,102.580,4.806,,,,20110107,220550,1.00
6CD10B2A7C653CAA,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110107,120647,20110112,20000.00,49.511,4.759,,,,20110107,220550,1.00
6E35F51DD0009C05,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110107,120653,20110112,25000.00,104.500,2.392,,,,20110107,220550,1.00
C875EF787428618C,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20110107,120400,20110112,55000.00,46.194,,,,,20110107,220550,1.00
96A3DE9270215B18,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20110107,120654,20110112,25000.00,109.559,1.187,,,,20110107,220550,1.00
C63E56A5FB08F34F,S,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20110107,120655,20110112,50000.00,101.500,3.778,,,,20110107,220550,1.00
947F1D130E1864B6,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,120400,20110112,1000000.00,105.687,4.150,,,,20110107,220550,1.00
817A6A668A196FAE,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110107,120648,20110112,45000.00,101.659,1.440,,,,20110107,220550,1.00
5B6D716C5CB5E957,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,120657,20110112,50000.00,104.048,3.796,,,,20110107,220550,1.00
429AC6DE2B4D4385,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110107,120500,20110112,100000.00,105.045,4.040,,,,20110107,220550,1.00
AF2A85D164A40647,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,120654,20110112,50000.00,102.298,,,,,20110107,220550,1.00
CF50976F2E1CD0B0,P,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110107,120646,20110112,100000.00,100.116,3.981,,,,20110107,220550,1.00
4DFB1FFEEED5E0AA,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110107,120649,20110112,25000.00,101.269,4.778,,,,20110107,220550,1.00
EA81D916408C178D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110107,120654,20110112,100000.00,90.470,5.376,,,,20110107,220550,1.00
920E4AA9D6EDEF5F,S,759115DY1,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20190515,,,20110107,120655,20110112,25000.00,103.000,2.669,,,,20110107,220550,1.00
23D5D22CFCE275E1,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20110107,120657,20110112,5000.00,87.053,,,,,20110107,220550,1.00
C29DEDFBE85A1790,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20110107,120704,20110112,10000.00,102.140,2.501,,,,20110107,220550,1.00
479DA0093E76F4DB,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110107,120710,20110112,5000.00,97.000,5.448,,,,20110107,220550,1.00
55836AF8A88B32FC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,120611,20110112,10000.00,104.250,7.150,,,,20110107,220550,1.00
C268ACE0D0AE74C1,S,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110107,120300,20110112,10000.00,73.875,9.439,,,,20110107,220550,1.00
6CA264260D262122,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,120659,20110112,60000.00,102.421,1.131,,,,20110107,220550,1.00
EA95B27E90500857,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120703,20110112,15000.00,100.375,4.904,,,,20110107,220550,1.00
7B130523EBF77545,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,120706,20110112,50000.00,65.279,5.000,,,,20110107,220550,1.00
2A822DE41B968999,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,120429,20110112,15000.00,104.571,4.278,,,,20110107,220550,1.00
D80ACFC9B5732AF9,S,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110107,120709,20110112,25000.00,105.550,2.050,,,,20110107,220550,1.00
04201202544B2081,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110107,115700,20110112,745000.00,104.916,,,,,20110107,220550,1.00
A5D820B626A142EC,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110107,120651,20110112,25000.00,106.697,3.656,,,,20110107,220550,1.00
D4F375F8F7E7E7CD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,120713,20110112,10000.00,99.625,5.027,,,,20110107,220550,1.00
71BE16A6A61B96CA,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,120706,20110112,50000.00,64.404,,,,,20110107,220550,1.00
273C3755F39B1011,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20110107,120010,20110112,25000.00,103.860,,S,,,20110107,220550,1.00
CF03FA9A7D1ECD29,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20110107,120603,20110112,100000.00,110.272,,,,,20110107,220550,1.00
CE758C7BB34C741D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,120713,20110112,10000.00,97.750,,,,,20110107,220550,1.00
F3411F1513C07F80,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20110107,120714,20110112,5000.00,104.220,2.343,,,,20110107,220550,1.00
DBDAECE9D1370F89,S,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20110107,120714,20110112,5000.00,102.454,2.999,,,,20110107,220550,1.00
603EB9E680CF75A3,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20110107,120720,20110112,10000.00,100.946,5.250,,,,20110107,220550,1.00
657CAFA2F8EBBE07,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20110107,120710,20110112,50000.00,99.500,4.275,,,,20110107,220550,1.00
7283CF6592115214,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,120508,20110112,30000.00,92.960,,,,,20110107,220550,1.00
0C6896E6B2FFC2F5,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,120432,20110112,1MM+,108.745,6.440,,,,20110107,220550,1.00
579CA930BB7BBE3F,S,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110107,120707,20110112,10000.00,96.860,4.307,,,,20110107,220550,1.00
76A777ABEEABD8E0,S,800086FB1,SANDS POINT N Y PUB IMPT,20110118,4.000,20270115,Y,,20110107,120428,20110118,245000.00,100.680,3.900,,,,20110107,220550,1.00
91D0D80AE0ECA2A3,S,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20110107,120612,20110112,25000.00,96.683,0.197,,,,20110107,220550,1.00
90F67B83FB21EDA4,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,120700,20110112,100000.00,98.048,5.605,,,,20110107,220550,1.00
BF83E4108680AF7C,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20110107,120700,20110112,5000.00,102.997,4.369,,,,20110107,220550,1.00
6911B5F82D6CF389,S,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20110107,120704,20110112,5000.00,88.251,4.608,,,,20110107,220550,1.00
05D54A03B83DCD3B,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110107,120708,20110112,25000.00,99.519,7.330,,,,20110107,220550,1.00
EBAFBA6576C5B7DC,D,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20110107,120704,20110112,5000.00,88.090,,,,,20110107,220550,1.00
2BBD860EDE8E2947,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110107,120708,20110112,25000.00,99.475,,,,,20110107,220550,1.00
5FA12F3AF46BD01C,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110107,115610,20110112,25000.00,109.082,,S,,,20110107,220550,1.00
5369CC3F49F62732,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110107,115610,20110112,25000.00,107.260,,S,,,20110107,220550,1.00
32C2D9D72C261D6C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,120725,20110112,25000.00,100.750,4.893,,,,20110107,220550,1.00
7ED434CBA991F260,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110107,120719,20110112,30000.00,98.500,5.147,,,,20110107,220550,1.00
0029151AE7A08451,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,120724,20110112,15000.00,92.500,5.024,,,,20110107,220550,1.00
AF8EEE9365EEAD08,P,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20110107,120712,20110112,100000.00,104.633,3.073,,,,20110107,220550,1.00
B045E74DCA2D1306,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,120720,20110112,5000.00,99.750,5.018,,,,20110107,220550,1.00
5BF7AD3F0951A7E2,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110107,120709,20110112,10000.00,91.710,5.701,,,,20110107,220550,1.00
E6285C1DF2A1D23B,D,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110107,120622,20110112,125000.00,110.549,,,,,20110107,220550,1.00
193A5CB1A4C9AE21,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,120624,20110112,25000.00,99.747,,,,,20110107,220550,1.00
6F56367045FC7DE4,D,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110107,120627,20110112,15000.00,92.958,,,,,20110107,220550,1.00
B8CEF3CD1923EDB2,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,120623,20110112,25000.00,99.997,,,,,20110107,220550,1.00
D009A36DE0D70992,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20110107,120726,20110112,15000.00,45.412,5.750,,,,20110107,220550,1.00
7787E679BD7B0596,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20110107,120726,20110112,15000.00,45.412,,,,,20110107,220550,1.00
F4B629488D6759CF,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110107,120731,20110112,10000.00,96.950,5.000,,,,20110107,220550,1.00
958F221ACECCC996,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,120731,20110112,20000.00,99.090,5.251,,,,20110107,220550,1.00
476F977F6930CCF5,S,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20110107,120726,20110112,20000.00,103.950,0.863,,,,20110107,220550,1.00
81D36FC5C3A01A04,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110107,120600,20110112,25000.00,95.304,,,,,20110107,220550,1.00
7AFCE357372ACACC,D,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110107,120013,20110112,50000.00,23.230,,P,,,20110107,220550,1.00
7F30651ABD3267D9,D,393190FR9,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,3.250,20151201,,,20110107,120707,20110112,25000.00,105.550,,,,,20110107,220550,1.00
1134736F92ADE771,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110107,120732,20110112,50000.00,96.471,5.276,,,,20110107,220550,1.00
C902F065B4DAE93D,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120730,20110112,20000.00,107.329,4.003,,,,20110107,220550,1.00
CD173D1DD191E35E,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110107,120735,20110112,50000.00,94.344,,,,,20110107,220550,1.00
FA0ED059FFE51921,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,120723,20110113,500000.00,97.000,5.194,,,,20110107,220550,1.00
D4D769EBF8F7EEE8,P,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20110107,115200,20110112,70000.00,108.048,2.780,,,,20110107,220550,1.00
837373F01D4E8F84,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20110107,120629,20110112,55000.00,47.444,4.602,,,,20110107,220550,1.00
801EBB100BEEC297,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120730,20110112,20000.00,105.454,,,,,20110107,220550,1.00
67BE118CD22AD64E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,120738,20110112,100000.00,99.953,5.003,,,,20110107,220550,1.00
86A2219FAA161949,S,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20110107,120000,20110110,75000.00,100.841,1.252,,,,20110107,220550,1.00
C3B0AC3BB3FAB512,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110107,120742,20110112,30000.00,108.395,3.820,,,,20110107,220550,1.00
5F26E9119963651B,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110107,120700,20110112,30000.00,104.083,4.443,,,,20110107,220550,1.00
EC023ABC8E5FBD71,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20110107,120700,20110112,20000.00,99.998,5.000,,,,20110107,220550,1.00
9546229AA934913E,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110107,120700,20110112,15000.00,94.738,5.480,,,,20110107,220550,1.00
CAE5F16AC875B3B5,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110107,120700,20110112,5000.00,109.403,3.768,,,,20110107,220550,1.00
1BAB56E5144BDAD2,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,120740,20110112,100000.00,97.750,,,,,20110107,220550,1.00
DF20199ADC62E9E6,S,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110107,120700,20110112,5000.00,110.452,3.332,,,,20110107,220550,1.00
9FC0E4D72DC94753,S,779749ES5,ROWLEY MASS MUN PURP LN,20020201,4.625,20160201,,,20110107,120700,20110112,5000.00,102.508,2.200,,,,20110107,220550,1.00
49DE907931548F7C,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110107,120618,20110112,25000.00,101.148,,S,,,20110107,220550,1.00
A1C3E6B5A72FAC6A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,120748,20110112,25000.00,97.529,5.198,,,,20110107,220550,1.00
2E57F54611166C4D,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,120630,20110112,25000.00,104.568,4.333,,,,20110107,220550,1.00
CDA494EECB712801,P,89421PBR8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20200801,,,20110107,120629,20110112,10000.00,56.985,5.975,,,,20110107,220550,1.00
1EF3CDD43C5DE473,D,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110107,120600,20110112,125000.00,100.226,,,,,20110107,220550,1.00
2B86C70F538E082A,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,120746,20110118,15000.00,100.000,5.249,,,,20110107,220550,1.00
CA5AA63FCF9005FD,D,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110107,120648,20110112,125000.00,100.276,,,,,20110107,220550,1.00
629B18B7DA7E1DBE,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,120700,20110112,50000.00,100.922,5.115,,,,20110107,220550,1.00
581AC2A890B00C5E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,120700,20110112,30000.00,100.970,4.861,,,,20110107,220550,1.00
369D07DDE4380398,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110107,120700,20110112,10000.00,104.586,4.295,,,,20110107,220550,1.00
454D1E8200186DA6,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110107,120758,20110112,5000.00,102.490,1.626,,,,20110107,220550,1.00
08E29D003E57E39C,P,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20110107,120741,20110112,50000.00,101.824,2.483,,,,20110107,220550,1.00
0204CC86165E39AF,S,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,120755,20110120,100000.00,102.860,1.013,,,,20110107,220550,1.00
800AC3E5AE36BEE6,D,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,120755,20110120,100000.00,102.360,,,,,20110107,220550,1.00
0D8CF76F630689EE,D,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20110107,120703,20110112,5000.00,87.590,,,,,20110107,220550,1.00
C7F93E8EDEC6F54C,D,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20110107,120655,20110112,5000.00,88.090,,,,,20110107,220550,1.00
DCCA1F9968A06B1F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,120803,20110112,5000.00,103.250,4.688,,,,20110107,220550,1.00
AA3FDB58A53A567A,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20110107,120756,20110112,30000.00,106.036,1.500,,,,20110107,220550,1.00
97DE97E95FCBD8DB,S,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110107,120802,20110112,125000.00,101.277,-12.945,,,,20110107,220550,1.00
B5598AF997BA176D,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110107,120730,20110112,400000.00,108.979,3.700,,,,20110107,220550,1.00
CCC1907FD5514909,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110107,120749,20110112,50000.00,93.313,5.608,,,,20110107,220550,1.00
2146E23E09D00E9F,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110107,120751,20110112,20000.00,102.245,4.811,,,,20110107,220550,1.00
45BDB62EFEDFA210,P,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110107,120355,20110112,50000.00,103.048,1.181,,,,20110107,220550,1.00
A57F480506D8577E,P,796253KH4,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED,19940201,5.000,20120201,,,20110107,120422,20110112,45000.00,103.953,1.209,,,,20110107,220550,1.00
51DCD13531D51E33,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20110107,120251,20110112,125000.00,101.289,0.726,,,,20110107,220550,1.00
6C4F6C4AF83F5A5E,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110107,120307,20110112,20000.00,101.800,,,,,20110107,220550,1.00
78188FE7E36BBD68,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20110107,120758,20110112,1MM+,110.115,2.820,,,,20110107,220550,1.00
7F86544AEBF1084E,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20110107,120100,20110112,125000.00,101.269,,,,,20110107,220550,1.00
BCCC822E84FB7195,D,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110107,120355,20110112,50000.00,103.048,,,,,20110107,220550,1.00
4DAEB410FC7B0075,D,796253KH4,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED,19940201,5.000,20120201,,,20110107,120423,20110112,45000.00,103.953,,,,,20110107,220550,1.00
2E7E28FE33F75119,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110107,120310,20110112,60000.00,108.391,,,,,20110107,220550,1.00
05B301C744EA90A3,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20110107,120800,20110112,25000.00,115.579,2.400,,,,20110107,220550,1.00
216CAEB54B3ED2DE,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110107,120800,20110112,10000.00,104.586,4.295,,,,20110107,220550,1.00
3EBEAD35E7B9621B,S,65820AAN8,NORTH CAROLINA CAP FACS FIN VAR-REF-AMT-REP SVCS PROJ-B,20101130,2.100,20201201,,,20110107,120000,20110107,1MM+,100.000,2.331,,,,20110107,220550,1.00
2BD6FE3B92C8F66F,S,696589BH2,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.250,20120501,,,20110107,120807,20110112,15000.00,102.247,1.501,,,,20110107,220550,1.00
436A5707F07664F7,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110107,120758,20110112,50000.00,113.445,2.940,,,,20110107,220550,1.00
3C2B7792CC65FD86,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,120724,20110112,45000.00,103.375,4.248,,,,20110107,220550,1.00
BA2D3FB76B77679D,S,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20110107,120733,20110112,100000.00,98.958,5.250,,,,20110107,220550,1.00
5171A15A2271E63E,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,120535,20110112,450000.00,103.397,,,,,20110107,220550,1.00
256DEAD672ECD33A,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110107,120756,20110112,50000.00,91.591,,,,,20110107,220550,1.00
E5764F0C8CC93647,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110107,120813,20110112,140000.00,110.781,3.222,,,,20110107,220550,1.00
6CC80587D3A1B039,D,696589BH2,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.250,20120501,,,20110107,120813,20110112,15000.00,102.246,,,,,20110107,220550,1.00
1FDC234A2790DE26,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110107,120000,20110120,200000.00,96.721,5.300,,,Y,20110107,220550,1.00
D443FCA0F28314CE,P,89421PBR8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20200801,,,20110107,120738,20110112,10000.00,56.985,5.975,,,,20110107,220550,1.00
14F837EFF4C47198,P,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110107,120806,20110112,100000.00,97.333,5.227,,,,20110107,220550,1.00
E477EDFB67BCE2C8,D,429326RY9,HIDALGO CNTY TEX REF,20061201,4.000,20180815,,,20110107,120404,20110112,50000.00,106.310,,,,,20110107,220550,1.00
A89921484D643773,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110107,120755,20110112,50000.00,113.375,,,,,20110107,220550,1.00
5030A6D5FA40B3A6,D,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20110107,115610,20110112,50000.00,102.419,,S,,,20110107,220550,1.00
1EC9E6D1D6FF246B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,120818,20110112,10000.00,79.564,6.077,,,,20110107,220550,1.00
BE490952E778D8A3,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110107,120810,20110112,25000.00,110.692,3.446,,,,20110107,220550,1.00
BAA28F73B8B4B1E4,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110107,120814,20110112,50000.00,112.000,3.410,,,,20110107,220550,1.00
7ECAD555C02BC220,P,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20110107,120815,20110112,100000.00,97.166,4.805,,,,20110107,220550,1.00
26FA02FB7EA46455,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20110107,112348,20110112,95000.00,100.625,4.099,,,,20110107,220550,1.00
DF36B223A438AA36,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110107,120745,20110112,20000.00,94.886,4.850,,,,20110107,220550,1.00
869C217D3C523055,D,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110107,120730,20110112,15000.00,92.708,,,,,20110107,220550,1.00
FC9C75D9B329C213,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110107,120806,20110112,100000.00,97.700,,,,,20110107,220550,1.00
3F4899A2B82FF678,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20110107,120800,20110112,10000.00,89.063,5.173,,,,20110107,220550,1.00
C2BE7034FD0C82C5,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110107,120823,20110112,15000.00,91.603,2.200,,,,20110107,220550,1.00
FBED5D97249473F1,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,120000,20110111,50000.00,82.254,7.500,,,,20110107,220550,1.00
A9DC9AD57CD0C9FB,S,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20110107,120500,20110112,125000.00,105.928,3.080,,,,20110107,220550,1.00
56E96F1B53AFDC3C,P,80005QAF6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20121215,,,20110107,120829,20110112,50000.00,98.753,4.683,,,,20110107,220550,1.00
3BE7E40FA9673F3C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110107,120833,20110131,60000.00,97.550,5.560,,,,20110107,220550,1.00
D1D6BCE1D8A5A371,S,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,120834,20110120,200000.00,102.860,1.013,,,,20110107,220550,1.00
7C671566168358ED,S,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20110107,120400,20110112,1MM+,101.368,2.119,,,,20110107,220550,1.00
3CED32710696B594,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20110107,120757,20110112,30000.00,106.036,,,,,20110107,220550,1.00
A420601E32B7442C,P,537900AC6,LIVERMORE CALIF MULTIFAMILY VAR-REF-DIABLO VISTA APTS,19900524,,20200501,,,20110107,120812,20110114,1MM+,100.000,0.000,,,,20110107,220550,1.00
E5DCC41ACF945DAA,D,80005QAF6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20121215,,,20110107,120829,20110112,50000.00,99.000,,,,,20110107,220550,1.00
6155D9C9EB9F5DDE,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110107,120833,20110131,60000.00,95.675,,,,,20110107,220550,1.00
A03751CE995DA397,D,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20110107,115200,20110112,20000.00,102.000,,,,,20110107,220550,1.00
7947E50A1A204AB1,D,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,120834,20110120,200000.00,102.360,,,,,20110107,220550,1.00
23D87B8E196EF82F,D,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20110107,120400,20110112,10000.00,104.694,,,,,20110107,220550,1.00
5E9F64B1120CD1F4,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110107,120657,20110112,50000.00,109.709,3.600,,,,20110107,220550,1.00
CEE059112A7F3FE4,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110107,120813,20110112,50000.00,91.691,,,,,20110107,220550,1.00
1DD3B02734818E72,S,419787AZ9,HAWAII ST SER DK,20080520,4.400,20250501,,,20110107,120848,20110112,5000.00,101.719,4.124,,,,20110107,220550,1.00
448D30B545B1F1ED,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20110107,120845,20110112,10000.00,100.000,5.348,,,,20110107,220550,1.00
C52933FB44D90582,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110107,120831,20110112,55000.00,99.995,4.500,,,,20110107,220550,1.00
8358CE5C654C8245,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110107,120824,20110112,10000.00,90.443,5.192,,,,20110107,220550,1.00
B28D2D4F29CEB932,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120844,20110112,25000.00,105.800,3.219,,,,20110107,220550,1.00
3CF6CAC6CC62ED66,S,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110107,120803,20110112,200000.00,105.949,2.285,,,,20110107,220550,1.00
939BF64B2D103B2C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110107,120820,20110112,10000.00,90.342,,,,,20110107,220550,1.00
DCB451E8B1A75D41,P,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20110107,115200,20110112,20000.00,102.000,3.512,,,,20110107,220550,1.00
727FE1116BCB104A,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,120000,20110120,250000.00,98.142,5.650,,,Y,20110107,220550,1.00
2F3E1CB88D98C13B,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110107,120835,20110112,15000.00,98.773,,,,,20110107,220550,1.00
E288B41595E53731,D,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110107,120649,20110112,45000.00,101.659,,,,,20110107,220550,1.00
57F35999CD138483,D,523746CQ6,LEE CNTY TEX CTFS OBLIG,20060901,4.100,20260901,,,20110107,120528,20110112,300000.00,100.005,,P,,,20110107,220550,1.00
CDAEE0F75E2B05BA,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,120852,20110112,5000.00,101.875,4.881,,,,20110107,220550,1.00
1043FE8ED1749B52,S,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20110107,120825,20110112,25000.00,103.439,1.000,,,,20110107,220550,1.00
FF177818164A3723,P,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,,,20110107,120800,20110112,110000.00,107.317,2.269,,,,20110107,220550,1.00
2ED7781CA42507AE,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20110107,120849,20110112,5000.00,104.000,7.479,,,,20110107,220550,1.00
B4900D613F643D6E,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,120843,20110112,25000.00,96.836,5.309,,,,20110107,220550,1.00
811ACF1BE1763B7E,D,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20110107,120825,20110112,25000.00,103.339,,,,,20110107,220550,1.00
CD3F26F266F6F335,D,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20110107,120832,20110112,25000.00,103.339,,,,,20110107,220550,1.00
9DAC651AEC950A65,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20110107,120800,20110112,100000.00,100.819,,P,,,20110107,220550,1.00
368DD3DBA230714A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,120858,20110112,50000.00,87.947,5.950,,,,20110107,220550,1.00
51904D1A81A1661E,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,120857,20110112,20000.00,110.439,2.556,,,,20110107,220550,1.00
735DCFAEEDAD4BA6,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,120858,20110112,55000.00,103.053,4.807,,,,20110107,220550,1.00
011695A5FD427F22,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120901,20110112,20000.00,107.329,4.003,,,,20110107,220550,1.00
51216B75DE263F12,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,120901,20110112,20000.00,105.454,,,,,20110107,220550,1.00
AC6DEB353E2EC266,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110107,120904,20110111,10000.00,89.090,5.805,,,,20110107,220550,1.00
2AE6309153F7A456,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,120659,20110112,60000.00,102.420,,,,,20110107,220550,1.00
949CE9FE8A7AB642,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,115600,20110112,200000.00,101.130,4.036,,,,20110107,220550,1.00
657D28B2A0DA2BD9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,120907,20110112,15000.00,94.950,5.460,,,,20110107,220550,1.00
7D66D108333E2B58,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,,,20110107,120854,20110112,145000.00,101.985,3.458,,,,20110107,220550,1.00
933E2F9245C5D3D3,S,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20110107,120855,20110112,5000.00,103.500,3.461,,,,20110107,220550,1.00
AAF07A708462B26E,P,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110107,120858,20110112,50000.00,98.140,4.799,,,,20110107,220550,1.00
D309BE9A05424967,S,165375ZP4,CHESHIRE CONN ,20061215,3.625,20170801,,,20110107,120901,20110112,25000.00,104.830,2.204,,,,20110107,220550,1.00
660A3048657D3244,P,802209AE6,SANTA FE TRAIL RANCH MET DIST SER A ,19990401,6.000,20190301,,,20110107,120901,20110112,15000.00,89.100,7.835,,,,20110107,220550,1.00
4B22D5CBB214315D,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110107,120903,20110112,25000.00,60.500,9.606,,,,20110107,220550,1.00
D86E93CD09C92CBE,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110107,120905,20110112,15000.00,96.514,6.292,,,,20110107,220550,1.00
46D0117844062217,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110107,120906,20110112,180000.00,107.427,4.106,,,,20110107,220550,1.00
7045E25CA9584FC1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,120816,20110112,15000.00,91.500,5.547,,,,20110107,220550,1.00
711298C7E2ACB5DE,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110107,120807,20110112,25000.00,109.517,,,,,20110107,220550,1.00
FF62617936B1E71A,D,227381JH4,CROSBY TEX INDPT SCH DIST ,20030615,4.375,20200215,,,20110107,120550,20110112,50000.00,102.522,,,,,20110107,220550,1.00
DCFFC0E07101440D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,120914,20110112,10000.00,100.100,4.722,,,,20110107,220550,1.00
6B9EDE042B00F714,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110107,120916,20110112,5000.00,99.250,5.261,,,,20110107,220550,1.00
BA141ED935E54084,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110107,120907,20110112,25000.00,104.972,4.536,,,,20110107,220550,1.00
DA9490EF5377A968,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,120000,20110111,50000.00,81.040,7.625,,,,20110107,220550,1.00
3DB41143C1DA117A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,120911,20110112,1MM+,107.741,0.750,,,,20110107,220550,1.00
EC0D2C8320925DAE,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110107,120905,20110112,25000.00,104.872,,,,,20110107,220550,1.00
6FF272B39C4195BB,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110107,120431,20110112,10000.00,106.000,4.109,,,,20110107,220550,1.00
8893B887E698403E,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,120717,20110112,20000.00,99.450,5.035,,,,20110107,220550,1.00
E3036A2FA0A8E178,P,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20110107,120910,20110112,15000.00,51.980,4.872,,,,20110107,220550,1.00
8FB49026E10310D9,D,60534P2S1,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-JACKSON MISS ,20020901,5.000,20110901,,,20110107,115102,20110107,15000.00,100.250,,,,,20110107,220550,1.00
806C6E3572F676A7,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,120544,20110112,20000.00,97.255,,,,,20110107,220550,1.00
AA887598020A71AB,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110107,120900,20110112,15000.00,115.065,2.363,,,,20110107,220550,1.00
FF9680BA1DEDE87E,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,115725,20110112,925000.00,98.500,5.611,,,,20110107,220550,1.00
03EE1B53DD29F1CE,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,120312,20110112,870000.00,28.914,5.329,,,,20110107,220550,1.00
6C6D81EAC5CF1698,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,120847,20110112,55000.00,102.052,,,,,20110107,220550,1.00
A4001F14B6D90CDA,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20110107,120852,20110112,25000.00,109.500,,,,,20110107,220550,1.00
8DD8CD8B5D6D4BCF,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110107,120810,20110112,30000.00,107.672,,S,,,20110107,220550,1.00
CE3DDDBA09E97F74,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,115935,20110112,430000.00,46.130,,,,,20110107,220550,1.00
093FEA4F350CAA3D,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,120804,20110112,1MM+,101.277,,S,,,20110107,220550,1.00
12E7386701DB514E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,120804,20110112,1MM+,101.217,,P,,,20110107,220550,1.00
D27B259F372F2901,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110107,120918,20110112,25000.00,102.016,4.501,,,,20110107,220550,1.00
4338C998A03A6689,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110107,120743,20110112,15000.00,100.000,5.000,,,,20110107,220550,1.00
516AEC87CD9BEE07,S,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,,,20110107,120900,20110112,745000.00,105.699,5.550,,,,20110107,220550,1.00
1ABBB211A5C5DC2A,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20110107,120921,20110112,50000.00,0.400,,,,,20110107,220550,1.00
2E1169F55983F9C0,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,120813,20110112,10000.00,97.118,,,,,20110107,220550,1.00
EC1E42F9D673C5BE,P,09088RKD7,BIRMINGHAM ALA REF-SER A,20020103,5.500,20160401,,,20110107,120618,20110110,100000.00,105.425,0.738,,,,20110107,220550,1.00
090FD10D4A305839,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,120800,20110113,250000.00,97.000,5.194,,,,20110107,220550,1.00
3094E28F714CB1F8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,120923,20110112,25000.00,99.497,4.047,,,,20110107,220550,1.00
14BD3EDA4FA22288,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,120457,20110112,100000.00,47.030,5.507,,,,20110107,220550,1.00
577FBC27632EB12C,S,89421PBR8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC,20050329,0.000,20200801,,,20110107,120815,20110112,20000.00,58.185,5.750,,,,20110107,220550,1.00
39E4E0503E574F26,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110107,120926,20110112,15000.00,59.610,5.489,,,,20110107,220550,1.00
71AB15619965CDCE,D,523746CQ6,LEE CNTY TEX CTFS OBLIG,20060901,4.100,20260901,,,20110107,120816,20110112,300000.00,100.080,,S,,,20110107,220550,1.00
D6725FEFB1A04390,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20110107,120928,20110112,10000.00,96.130,4.750,,,,20110107,220550,1.00
5E19219FF60A1678,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120926,20110112,100000.00,100.000,4.989,,,,20110107,220550,1.00
57085886ADA073DA,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20110107,120900,20110112,100000.00,100.497,3.979,,,,20110107,220550,1.00
B5BC1C7E14D4805C,P,246395EG8,DELAWARE ST HSG AUTH REV TAXABLE-SR SING FAMILY MTG-B-2,20031204,4.000,20200701,,,20110107,120900,20110112,210000.00,99.200,4.103,,,,20110107,220550,1.00
6B32BC72B0C1AD21,S,246395EG8,DELAWARE ST HSG AUTH REV TAXABLE-SR SING FAMILY MTG-B-2,20031204,4.000,20200701,,,20110107,120900,20110112,210000.00,100.000,4.000,,,,20110107,220550,1.00
6DEB91854DE83301,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110107,120900,20110112,15000.00,103.497,6.348,,,,20110107,220550,1.00
0B60F5D4BF1223B9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,120932,20110112,20000.00,94.950,5.460,,,,20110107,220550,1.00
30643B3BD9ECF46C,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,120900,20110112,150000.00,106.520,2.779,,,,20110107,220550,1.00
8015953CE7240199,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,120928,20110112,20000.00,110.439,2.556,,,,20110107,220550,1.00
F7513140AF1D48F4,P,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20110107,120928,20110112,5000.00,109.345,2.511,,,,20110107,220550,1.00
6AE4419069A0DA58,P,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110107,120534,20110112,60000.00,108.640,2.065,,,,20110107,220550,1.00
166B056AAF17F937,D,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110107,120534,20110112,60000.00,108.640,,,,,20110107,220550,1.00
B032E577E8161138,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110107,120924,20110112,25000.00,98.836,5.112,,,,20110107,220550,1.00
A01BE6E7DC43CD94,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110107,120933,20110112,30000.00,100.112,4.111,,,,20110107,220550,1.00
857F69D8A77EE8F7,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110107,120936,20110112,1000000.00,98.250,5.246,,,,20110107,220550,1.00
7E9BBE490AB3F100,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,120928,20110112,5000.00,100.000,6.205,,,,20110107,220550,1.00
F9FC88FE6BD8749D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,120753,20110112,35000.00,99.750,5.022,,,,20110107,220550,1.00
CD99EBF2F855BE17,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110107,120839,20110112,50000.00,93.691,5.200,,,,20110107,220550,1.00
D728F72294F77382,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110107,120933,20110112,30000.00,98.612,,,,,20110107,220550,1.00
8656357BB232CC74,P,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110107,120900,20110112,10000.00,101.677,3.704,,,,20110107,220550,1.00
FA31C8B6792ED42D,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110107,120944,20110112,5000.00,40.198,6.361,,,,20110107,220550,1.00
B244D9853BF79E28,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20110107,120944,20110112,5000.00,41.458,6.055,,,,20110107,220550,1.00
65C998B606AF5EE9,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110107,120939,20110112,100000.00,97.373,4.419,,,,20110107,220550,1.00
68D9B682BAEB872E,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,120913,20110112,500000.00,98.750,5.081,,,,20110107,220550,1.00
F6DA6D909D7B48EC,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110107,120731,20110110,315000.00,103.638,0.588,,,,20110107,220550,1.00
1FE4E297FA0108D8,D,179093DN6,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20170615,,,20110107,120843,20110112,35000.00,113.166,,,,,20110107,220550,1.00
F4338F04A9FD765D,D,72113GDV6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20190715,,,20110107,120523,20110112,515000.00,108.366,,,,,20110107,220550,1.00
15F5876CC46084A9,P,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110107,120900,20110112,275000.00,111.904,1.813,,,,20110107,220550,1.00
76A01DD261FBA4C0,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110107,120921,20110112,500000.00,104.882,4.500,,,,20110107,220550,1.00
A119176579BCC337,S,61212LEP0,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,5.000,20191115,,,20110107,120935,20110112,1MM+,107.202,3.000,,,,20110107,220550,1.00
911B6C80F15997DC,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110107,120948,20110112,10000.00,94.859,5.158,,,,20110107,220550,1.00
47E3D7D817F749E3,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110107,120943,20110112,25000.00,98.250,5.238,,,,20110107,220550,1.00
BDBAD8775E5A7687,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,120332,20110112,35000.00,107.981,,,,,20110107,220550,1.00
9CD4420F0B891E24,S,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20110107,120945,20110112,25000.00,104.000,3.742,,,,20110107,220550,1.00
B4FC3D041FAC1844,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120955,20110112,10000.00,100.000,4.989,,,,20110107,220550,1.00
7947128F308303CF,D,179093DN6,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20170615,,,20110107,120900,20110112,35000.00,112.916,,,,,20110107,220550,1.00
F1ADA73B2CA4CA0E,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110107,120700,20110112,140000.00,110.799,3.219,,,,20110107,220550,1.00
AD227497E86FAA70,D,65820AAN8,NORTH CAROLINA CAP FACS FIN VAR-REF-AMT-REP SVCS PROJ-B,20101130,2.100,20201201,,,20110107,120133,20110107,1MM+,100.000,,,,,20110107,220550,1.00
FF7AF4B191431B57,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,120957,20110112,1MM+,107.770,0.730,,,,20110107,220550,1.00
93137643B2DD9119,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110107,120950,20110112,10000.00,93.625,,,,,20110107,220550,1.00
D7E92F793E241499,D,165375ZP4,CHESHIRE CONN ,20061215,3.625,20170801,,,20110107,120858,20110112,25000.00,103.455,,,,,20110107,220550,1.00
DED33300304525DF,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110107,120334,20110112,15000.00,98.514,,S,,,20110107,220550,1.00
7C2A1457D3D539A2,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110107,120354,20110112,25000.00,61.500,,S,,,20110107,220550,1.00
B6386D17B547F361,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,120955,20110112,25000.00,96.916,,,,,20110107,220550,1.00
5FE8CEF8EE60E58F,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110107,121000,20110112,85000.00,105.457,3.300,,,,20110107,220550,1.00
1EFA43C54BEE2BE6,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110107,121003,20110112,10000.00,92.457,4.950,,,,20110107,220550,1.00
AE02F1B2F9A22B18,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20110107,120821,20110112,100000.00,110.222,1.798,,,,20110107,220550,1.00
9C42BDD7A5C6DEF6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,120859,20110112,100000.00,98.894,,,,,20110107,220550,1.00
2D0C9711ABC6933D,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20110107,120821,20110112,100000.00,110.222,,,,,20110107,220550,1.00
77BB3E48AD2BAEAD,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20110107,120843,20110112,15000.00,80.944,3.600,,,,20110107,220550,1.00
021211E6670570E6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,120454,20110112,300000.00,92.676,,,,,20110107,220550,1.00
1E842E977AFDA446,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110107,121011,20110112,10000.00,92.834,5.300,,,,20110107,220550,1.00
1F116A8AEB079019,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110107,121008,20110112,10000.00,100.228,4.573,,,,20110107,220550,1.00
F4694A37B09B9807,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110107,121007,20110112,10000.00,91.229,,,,,20110107,220550,1.00
5A3BA675B20CF251,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,120907,20110112,10000.00,91.500,5.547,,,,20110107,220550,1.00
A3BA4FB91BBA6E8A,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20110107,121016,20110112,5000.00,100.000,4.493,,,,20110107,220550,1.00
C4A95EFBB6BBC802,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,121020,20110112,5000.00,99.090,5.251,,,,20110107,220550,1.00
81C4D12879465DDD,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,121011,20110118,50000.00,99.243,5.050,,,,20110107,220550,1.00
20FDC2FEDD37FFBD,S,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20110107,121011,20110112,40000.00,103.250,4.112,,,,20110107,220550,1.00
6375D0B61F08CB1A,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,121012,20110121,10000.00,99.750,6.022,,,,20110107,220550,1.00
6664FDA969B0CE6B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,120254,20110112,35000.00,107.981,,,,,20110107,220550,1.00
28239B0790403242,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110107,120900,20110112,50000.00,103.038,2.268,,,,20110107,220550,1.00
24FFB2A27A2218EB,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110107,120400,20110112,25000.00,99.865,,,,,20110107,220550,1.00
A3AFAC0199702641,D,802209AE6,SANTA FE TRAIL RANCH MET DIST SER A ,19990401,6.000,20190301,,,20110107,120819,20110112,15000.00,90.000,,P,,,20110107,220550,1.00
EAF339075D5D6540,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20110107,120716,20110112,50000.00,42.000,,S,,,20110107,220550,1.00
88009738D520F151,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20110107,120900,20110112,100000.00,110.446,,,,,20110107,220550,1.00
C43AD87C6F0A6DE4,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110107,120922,20110112,35000.00,106.968,1.400,,,,20110107,220550,1.00
5C99E323D3A2CD5B,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110107,121013,20110112,25000.00,111.613,2.500,,,,20110107,220550,1.00
C8A6492EE3CC27A8,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110107,121022,20110112,50000.00,107.053,2.250,,,,20110107,220550,1.00
A06296D810AAE8B2,P,567438QM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ-2008-A,20100210,3.678,20150701,,,20110107,121023,20110112,10000.00,98.732,3.990,,,,20110107,220550,1.00
AFD7859EAEF765B3,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110107,121015,20110112,100000.00,98.010,5.202,,,,20110107,220550,1.00
71812A8FEC1FC13E,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110107,120158,20110112,25000.00,110.806,2.344,,,,20110107,220550,1.00
0AFFFDEDB812CB8F,D,391694FA9,GREATER EGG HARBOR N J REGL ,20071215,4.125,20170201,,,20110107,115300,20110112,25000.00,105.500,,,,,20110107,220550,1.00
BA5D8287827A8F32,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,121030,20110112,10000.00,99.576,5.029,,,,20110107,220550,1.00
C5197C4E6F142179,D,861648DM2,STONE HBR N J ,20060815,4.000,20110815,,,20110107,120902,20110112,100000.00,101.324,,P,,,20110107,220550,1.00
905BBFAD82F3F9E9,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110107,120930,20110112,10000.00,112.128,,,,,20110107,220550,1.00
7CDDC44697DB8857,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110107,120921,20110112,10000.00,112.378,,,,,20110107,220550,1.00
DB88DCDCFB02AE1C,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,120812,20110112,10000.00,97.368,,,,,20110107,220550,1.00
FBF999AD445C6F4C,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,121035,20110112,15000.00,102.000,3.994,,,,20110107,220550,1.00
C06E2CBEA987AD9D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,121035,20110112,25000.00,86.950,5.604,,,,20110107,220550,1.00
063351B096BD369A,P,405684FJ5,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20150415,,,20110107,121029,20110112,20000.00,103.192,2.535,,,,20110107,220550,1.00
3925045E58E9D4E8,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110107,121018,20110112,100000.00,93.965,5.678,,,,20110107,220550,1.00
3422D1E38A661C23,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121030,20110112,200000.00,100.307,4.523,,,,20110107,220550,1.00
8AFFF2AAA2E057F4,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20110107,121031,20110112,50000.00,105.212,3.279,,,,20110107,220550,1.00
1859FC1E0217E0C7,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110107,120518,20110112,150000.00,103.420,,,,,20110107,220550,1.00
B3CA8183C41DDB99,P,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110107,121029,20110112,50000.00,101.285,3.794,,,,20110107,220550,1.00
F70FA91D4F85E5B8,S,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110107,120600,20110112,50000.00,105.750,1.828,,,,20110107,220550,1.00
F3DE5C72019CDA4B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,120503,20110112,100000.00,46.530,5.586,,,,20110107,220550,1.00
7B9A88371AFE7FF4,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,121003,20110112,100000.00,47.030,5.507,,,,20110107,220550,1.00
21C3F662A120CE5B,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110107,121034,20110112,40000.00,77.393,6.846,,,,20110107,220550,1.00
6B63FAFDB043B78A,P,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20110107,121034,20110112,100000.00,103.387,3.087,,,,20110107,220550,1.00
5369B2F41904761B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110107,121018,20110112,100000.00,93.715,,,,,20110107,220550,1.00
5FAE3C27A13EE672,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121030,20110112,200000.00,99.432,,,,,20110107,220550,1.00
1129107D544973BC,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20110107,121031,20110112,50000.00,105.087,,,,,20110107,220550,1.00
094F69ACCFC2A904,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110107,121029,20110112,50000.00,101.785,,,,,20110107,220550,1.00
8AE2E0C5F83639D2,D,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20110107,121034,20110112,100000.00,103.887,,,,,20110107,220550,1.00
A2A4C30319493812,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20110107,121035,20110112,50000.00,105.258,5.108,,,,20110107,220550,1.00
0DDFB2F5C90B3169,P,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20110107,121040,20110112,25000.00,104.442,1.919,,,,20110107,220550,1.00
44CB969F2EBB8E3A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,121033,20110112,50000.00,100.000,5.000,,,,20110107,220550,1.00
6096721168F2D8CA,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,121039,20110112,20000.00,102.844,4.111,,,,20110107,220550,1.00
29C106787A7A9D40,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110107,120935,20110107,1MM+,100.000,0.000,,,,20110107,220550,1.00
7048B11430815FB7,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110107,121015,20110107,700000.00,100.000,0.000,,,,20110107,220550,1.00
678706F8BD590545,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20110107,121043,20110112,20000.00,102.500,4.569,,,,20110107,220550,1.00
06C4E98EE21E69B3,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110107,121043,20110112,60000.00,79.000,6.730,,,,20110107,220550,1.00
D65ED8AEF2EE44A4,S,401754PJ9,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20190515,,,20110107,121043,20110112,15000.00,105.241,2.954,,,,20110107,220550,1.00
C3BE6EDFBBB4C103,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,121048,20110112,30000.00,99.198,5.316,,,,20110107,220550,1.00
6713F82C1A87BE9B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110107,121039,20110112,145000.00,99.356,5.167,,,,20110107,220550,1.00
EDBEE0C2734C1685,S,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110107,121041,20110112,50000.00,113.225,3.260,,,,20110107,220550,1.00
2F3362ECA5F6221B,P,391694FA9,GREATER EGG HARBOR N J REGL ,20071215,4.125,20170201,,,20110107,115300,20110112,25000.00,105.500,3.120,,,,20110107,220550,1.00
EAB947CCEF98702B,P,938395MX5,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20160615,,,20110107,120845,20110112,500000.00,106.824,0.560,,,,20110107,220550,1.00
B2A50BB3E55FB790,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20110107,120852,20110112,25000.00,109.580,,,,,20110107,220550,1.00
ACFF3B5A3AB3DB48,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110107,121039,20110112,50000.00,98.583,4.139,,,,20110107,220550,1.00
D4609B0BB6EDDB42,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110107,120700,20110112,15000.00,104.952,3.896,,,,20110107,220550,1.00
E0B60808924932AE,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110107,121048,20110112,80000.00,100.000,5.137,,,,20110107,220550,1.00
0EB14D03B929F23B,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110107,121056,20110112,5000.00,103.208,3.548,,,,20110107,220550,1.00
4AEE8D2511E04E7E,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110107,121047,20110112,70000.00,72.749,6.745,,,,20110107,220550,1.00
378890AF8E3C68F0,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110107,121039,20110112,50000.00,98.483,,,,,20110107,220550,1.00
D15F6A274953CC7B,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110107,120700,20110112,15000.00,105.110,,,,,20110107,220550,1.00
2B518B746B1182FB,P,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110107,121052,20110112,25000.00,98.769,5.100,,,,20110107,220550,1.00
CAB4F7A93971CB9A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,121054,20110112,50000.00,99.704,5.019,,,,20110107,220550,1.00
7F2F3958C736C8EA,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,121055,20110112,25000.00,100.875,4.883,,,,20110107,220550,1.00
175F80B2CD3689AC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,121054,20110112,50000.00,97.829,,,,,20110107,220550,1.00
B01D4AFA474BD29C,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,121055,20110112,25000.00,99.000,,,,,20110107,220550,1.00
0B150AB41896F8EB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,121101,20110112,5000.00,94.800,5.303,,,,20110107,220550,1.00
EF012FB4CDBD4CBC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121104,20110112,20000.00,103.300,7.242,,,,20110107,220550,1.00
AF3B29CA542729C6,P,64966JAD8,NEW YORK N Y UNREFUNDED BALANCE-SER G-,20020603,5.625,20140801,,,20110107,121100,20110112,15000.00,104.334,2.753,,,,20110107,220550,1.00
EEF7F4456F4942AE,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110107,121101,20110112,125000.00,110.312,4.049,,,,20110107,220550,1.00
A61877353D0B0D33,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110107,121103,20110112,20000.00,56.831,5.899,,,,20110107,220550,1.00
567CDA644144BCDC,S,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110107,121103,20110112,100000.00,104.734,1.082,,,,20110107,220550,1.00
25AE4D5C6285791D,S,60534RBM0,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,3.250,20171001,,,20110107,121103,20110112,25000.00,102.612,2.820,,,,20110107,220550,1.00
DF1C2EF0C5E950F0,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110107,121103,20110112,20000.00,103.827,2.334,,,,20110107,220550,1.00
500F9C1B55F086B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,121022,20110112,20000.00,91.500,5.547,,,,20110107,220550,1.00
644CC810BF03F221,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110107,121059,20110112,15000.00,99.828,5.261,,,,20110107,220550,1.00
ECC15A80FF1791A4,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20110107,121056,20110112,10000.00,107.103,2.079,,,,20110107,220550,1.00
35EA4123AEA0AAAF,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110107,121058,20110112,25000.00,113.063,2.250,,,,20110107,220550,1.00
8AE7E7E8F4A44E0E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,120946,20110112,20000.00,97.000,,,,,20110107,220550,1.00
3852BFBBA6CD326E,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110107,120952,20110112,30000.00,82.932,3.375,,,,20110107,220550,1.00
7363909D79FCED4C,S,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,120923,20110112,60000.00,86.829,2.599,,,,20110107,220550,1.00
B96E38FC8A24CBB8,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20110107,121056,20110112,10000.00,107.642,,,,,20110107,220550,1.00
AFEDF43210BDE8B7,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,120427,20110112,60000.00,85.750,,,,,20110107,220550,1.00
EB39F49DFC81D5B3,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,121110,20110112,10000.00,102.750,5.010,,,,20110107,220550,1.00
324D7D69A8A09305,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110107,120810,20110112,20000.00,92.000,6.110,,,,20110107,220550,1.00
21430DDE59646471,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110107,120900,20110112,25000.00,110.767,2.800,,,,20110107,220550,1.00
27988736F31396E3,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110107,121059,20110112,25000.00,99.425,1.046,,,,20110107,220550,1.00
A7AC0E2BFA548160,P,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20110107,121100,20110112,100000.00,97.801,4.475,,,,20110107,220550,1.00
2741CAEA65F4DAC7,P,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20110107,121104,20110112,55000.00,74.473,6.441,,,,20110107,220550,1.00
6676C642BAD4A69F,P,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110107,121104,20110112,20000.00,95.273,4.800,,,,20110107,220550,1.00
8B104B95AA0FD8A3,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20110107,120010,20110112,25000.00,108.551,,S,,,20110107,220550,1.00
D1CE4DDEE0E74CAC,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110107,121059,20110112,15000.00,97.827,,,,,20110107,220550,1.00
C4C95D064614BAA7,P,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110107,121115,20110112,20000.00,99.248,4.570,,,,20110107,220550,1.00
D35C4588E7E185D6,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110107,121118,20110112,25000.00,101.710,4.873,,,,20110107,220550,1.00
8F66BC74EFDC39EA,P,798135WS4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.300,20250901,,,20110107,121124,20110111,25000.00,96.410,4.640,,,,20110107,220550,1.00
8A89977EE545817B,P,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110107,121032,20110112,1MM+,103.528,6.500,,,,20110107,220550,1.00
C2C55AE4C9585265,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20110107,121106,20110112,30000.00,97.287,4.988,,,,20110107,220550,1.00
95ABBA352D059AFE,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110107,121017,20110112,50000.00,109.122,0.000,,,,20110107,220550,1.00
A608E0752D439072,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20110107,121101,20110112,25000.00,107.097,1.750,,,,20110107,220550,1.00
593728033A575EEC,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110107,121053,20110112,30000.00,101.895,4.715,,,,20110107,220550,1.00
0F987BF40AECFD5A,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20110107,121114,20110112,50000.00,101.963,0.802,,,,20110107,220550,1.00
8B6B48DE73F219E1,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110107,121032,20110112,25000.00,115.562,2.360,,,,20110107,220550,1.00
F9AA76E4555FE7F2,P,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110107,121028,20110112,40000.00,100.000,3.496,,,,20110107,220550,1.00
7D48FF36EC752494,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,121113,20110112,10000.00,99.750,6.022,,,,20110107,220550,1.00
75BBC01B3B031B66,P,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110107,121000,20110112,230000.00,101.718,1.860,,,,20110107,220550,1.00
BC1EA0FA659277FB,S,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110107,120907,20110112,500000.00,115.376,3.380,,,,20110107,220550,1.00
27BA853AA5629D9A,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110107,121000,20110112,50000.00,100.984,0.504,,,,20110107,220550,1.00
ADF83AA9F7C06472,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110107,121053,20110112,30000.00,101.995,,,,,20110107,220550,1.00
7BE242D9E5112BAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,121122,20110112,25000.00,93.519,5.700,,,,20110107,220550,1.00
EF5316ED6B9E90AF,D,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20110107,120757,20110112,50000.00,107.182,,P,,,20110107,220550,1.00
CC7FD8FA0D9ABCED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,121128,20110112,30000.00,101.850,4.751,,,,20110107,220550,1.00
6D865CF0B91C9837,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,121129,20110112,10000.00,101.245,5.319,,,,20110107,220550,1.00
1CA920F326770F63,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121133,20110112,15000.00,103.300,7.242,,,,20110107,220550,1.00
9AEFFD956509EAB8,P,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20110107,121125,20110112,70000.00,97.400,5.367,,,,20110107,220550,1.00
630CCDA33F7784A9,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,121120,20110112,5000.00,100.000,4.749,,,,20110107,220550,1.00
4070AA4B0D219308,S,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110107,121114,20110112,25000.00,103.507,6.697,,,,20110107,220550,1.00
1DCAC2B56EFBFE4A,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110107,121000,20110112,50000.00,104.569,2.700,,,,20110107,220550,1.00
4D57739D8D4D55A5,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110107,121129,20110112,25000.00,99.832,5.014,,,,20110107,220550,1.00
EA46F95CABBDCF2E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,121130,20110112,25000.00,92.500,5.024,,,,20110107,220550,1.00
063D404B5247E775,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110107,121115,20110112,25000.00,102.229,,,,,20110107,220550,1.00
912B79DAB2F3E7CB,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20110107,120010,20110112,25000.00,97.622,,S,,,20110107,220550,1.00
5503E155F7F5C073,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,121000,20110112,20000.00,102.719,,,,,20110107,220550,1.00
E3D3A7203470954D,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,121030,20110112,20000.00,102.844,,,,,20110107,220550,1.00
518C4344861E07DB,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110107,121129,20110112,25000.00,97.875,,,,,20110107,220550,1.00
BA2EB7BDBA9BECCD,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110107,121136,20110112,10000.00,79.769,6.750,,,,20110107,220550,1.00
E8A7685482C9763C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,121137,20110112,30000.00,100.000,4.999,,,,20110107,220550,1.00
FF17C81AE3167E12,P,405684FJ5,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20150415,,,20110107,121131,20110112,20000.00,103.192,2.535,,,,20110107,220550,1.00
1335471521027F8E,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110107,121136,20110112,10000.00,79.769,,,,,20110107,220550,1.00
51C4C64B691F4F2D,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20110107,121136,20110112,40000.00,95.813,5.300,,,,20110107,220550,1.00
35D6C7A92D758ACB,S,622843HF0,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20151101,,,20110107,121000,20110112,325000.00,105.159,2.750,,,,20110107,220550,1.00
D82986F82211AA92,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,120736,20110112,100000.00,46.530,5.586,,,,20110107,220550,1.00
513F5EBBA87B6E3F,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121124,20110112,100000.00,99.432,,,,,20110107,220550,1.00
1E4F8DA063DDB5A9,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20110107,121136,20110112,40000.00,93.937,,,,,20110107,220550,1.00
18B116E94BDBAF24,S,882720HM0,TEXAS ST WTR FINANCIAL ASSISTANCE-SER A,20001201,5.400,20200801,,,20110107,120749,20110112,50000.00,100.450,-1.051,,,,20110107,220550,1.00
8CD44D6A25D9D501,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110107,121137,20110112,75000.00,113.063,2.250,,,,20110107,220550,1.00
D0943B72C032289F,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110107,121133,20110112,10000.00,96.750,3.493,,,,20110107,220550,1.00
115A18F86B4DD3AD,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,121134,20110112,100000.00,105.492,4.293,,,,20110107,220550,1.00
AB16CAA79B43911D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,120647,20110112,30000.00,47.030,5.507,,,,20110107,220550,1.00
3B208EA9D912CB95,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120939,20110114,800000.00,99.500,5.034,,,,20110107,220550,1.00
70825917BEA22E04,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,121100,20110112,100000.00,96.254,5.405,,,,20110107,220550,1.00
4054E05554A1E148,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110107,121146,20110112,50000.00,29.689,3.506,,,,20110107,220550,1.00
592CCCF1BC10C99E,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110107,121141,20110112,25000.00,96.000,4.841,,,,20110107,220550,1.00
0915B31A9F72C5AA,P,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20110107,121131,20110112,25000.00,106.822,2.562,,,,20110107,220550,1.00
E04DDB47F5EB4EC2,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110107,121105,20110125,25000.00,109.694,4.402,,,,20110107,220550,1.00
6DF7786A3DF151C8,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110107,120857,20110112,75000.00,107.855,2.447,,,,20110107,220550,1.00
25EA873C6F070C79,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110107,120900,20110112,25000.00,93.435,6.000,,,,20110107,220550,1.00
9BD0F3363B46C142,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,121115,20110107,800000.00,100.000,0.000,,,,20110107,220550,1.00
7500FE2567316C55,P,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110107,121100,20110112,300000.00,107.385,2.888,,,,20110107,220550,1.00
45A1C301B9287E09,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110107,115300,20110112,45000.00,100.953,,,,,20110107,220550,1.00
B430BB1EAD3D3819,D,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20110107,121000,20110112,100000.00,100.443,,,,,20110107,220550,1.00
FE7DAA13C97A1151,D,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20110107,121046,20110112,100000.00,100.503,,,,,20110107,220550,1.00
B4ACFC9B0EA70571,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110107,121100,20110112,25000.00,109.198,,,,,20110107,220550,1.00
C942CCDBC6A40989,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20110107,121114,20110112,50000.00,101.963,,,,,20110107,220550,1.00
055FA4E84A08421E,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110107,120857,20110112,75000.00,107.855,,,,,20110107,220550,1.00
540E605C62E77230,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,120848,20110112,25000.00,96.625,5.293,,,,20110107,220550,1.00
E8C85666101F47D3,S,74265LUW6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20180901,,,20110107,121100,20110112,500000.00,115.027,2.800,,,,20110107,220550,1.00
490ADF626AE74F27,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110107,121151,20110112,10000.00,96.911,4.459,,,,20110107,220550,1.00
B2F96120BFF4DA5D,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110107,121042,20110118,15000.00,90.634,5.501,,,,20110107,220550,1.00
841166AAFF15CFAA,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110107,121115,20110112,20000.00,99.247,,,,,20110107,220550,1.00
1123979484A9352E,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121151,20110112,15000.00,101.742,4.697,,,,20110107,220550,1.00
6699BC3A2BDB8A6B,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121151,20110112,5000.00,101.742,4.697,,,,20110107,220550,1.00
EB09ABE0036E3D4C,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20110107,115300,20110112,45000.00,100.953,2.696,,,,20110107,220550,1.00
2A8EA2D17347C3DF,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110107,121151,20110112,10000.00,97.397,,,,,20110107,220550,1.00
F07FFF26022027A8,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121151,20110112,5000.00,99.991,,,,,20110107,220550,1.00
4A19FFA031181198,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121151,20110112,15000.00,99.991,,,,,20110107,220550,1.00
3C0CC65912751886,S,102669CT3,BOWLING GREEN KY INDPT SCH ,20040501,4.500,20240501,,,20110107,121156,20110112,5000.00,101.500,4.008,,,,20110107,220550,1.00
6C508B18F49EB5A9,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110107,121158,20110112,10000.00,96.566,5.199,,,,20110107,220550,1.00
723ABA4461AFB7EC,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110107,121200,20110112,5000.00,19.434,6.681,,,,20110107,220550,1.00
B09E0320BFE7D288,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110107,121151,20110112,10000.00,106.977,2.036,,,,20110107,220550,1.00
5422AE58A9E5DC95,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110107,121150,20110112,50000.00,89.610,5.348,,,,20110107,220550,1.00
0C9E7CF8405FF0EB,P,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20110107,121153,20110112,80000.00,98.500,4.268,,,,20110107,220550,1.00
C5F53F66295847E0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,121151,20110201,5000.00,99.125,5.063,,,,20110107,220550,1.00
597248813FC7AC10,P,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120500,20110112,10000.00,105.541,3.296,,,,20110107,220550,1.00
BE5D762E154395D1,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110107,121159,20110119,15000.00,100.000,5.124,,,,20110107,220550,1.00
D3EF489286E69A3A,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110107,121151,20110112,10000.00,107.352,,,,,20110107,220550,1.00
F2C8BB7C14972CAA,P,232273RS3,CUYAHOGA CNTY OHIO INDL DEV ADJ-WATT PRINTING CO PROJ ,19960425,,20160401,,,20110107,115043,20110114,720000.00,100.000,0.390,,,,20110107,220550,1.00
6C4E5890B653F900,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110107,121147,20110112,50000.00,101.306,3.389,,,,20110107,220550,1.00
F2E712C317D6D949,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120500,20110112,10000.00,105.700,,,,,20110107,220550,1.00
4C5D8D3ED3A8DCF0,P,662078DP6,NORTH SACRAMENTO CALIF SCH REF,20050719,4.500,20110801,,,20110107,121159,20110112,35000.00,101.399,1.941,,,,20110107,220550,1.00
47BD301E01D16C86,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110107,121155,20110112,25000.00,105.653,4.224,,,,20110107,220550,1.00
DC2857CBB944164C,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110107,121203,20110112,10000.00,90.872,5.201,,,,20110107,220550,1.00
9B3991F7A1295A32,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,121208,20110112,20000.00,100.000,4.999,,,,20110107,220550,1.00
2695783C0A02CA57,P,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,121156,20110112,150000.00,95.399,5.787,,,,20110107,220550,1.00
99CFE2B551FE231A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,121201,20110112,50000.00,99.472,4.999,,,,20110107,220550,1.00
F47F26E15BA6D712,P,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20110107,121202,20110112,5000.00,98.000,5.039,,,,20110107,220550,1.00
9DE6B96C9F43D28B,P,780784EM2,ROYALTON N Y PUB IMPT,20071115,4.500,20140515,,,20110107,121201,20110112,20000.00,106.158,2.564,,,,20110107,220550,1.00
B3AF7D571026B72A,P,597494FZ1,MIDLAND CNTY TEX ,20090115,5.250,20190215,,,20110107,121202,20110112,50000.00,112.900,3.412,,,,20110107,220550,1.00
12A55836EC19F368,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110107,121202,20110112,75000.00,110.721,2.219,,,,20110107,220550,1.00
427D261012946A9B,P,780784EM2,ROYALTON N Y PUB IMPT,20071115,4.500,20140515,,,20110107,121203,20110112,20000.00,106.158,2.564,,,,20110107,220550,1.00
5AD35C6073382C72,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20110107,121118,20110112,10000.00,95.290,5.956,,,,20110107,220550,1.00
2F0CF7836F78B3E8,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,121129,20110112,10000.00,102.000,5.648,,,,20110107,220550,1.00
3712531F7855178C,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110107,121134,20110112,55000.00,95.000,5.385,,,,20110107,220550,1.00
104C7DED117DB3FD,P,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110107,121158,20110112,35000.00,100.968,1.930,,,,20110107,220550,1.00
13F0DE3A453A025B,P,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110107,121201,20110112,35000.00,99.990,2.003,,,,20110107,220550,1.00
9103F37F97E5EA35,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20110107,121203,20110112,25000.00,86.318,6.303,,,,20110107,220550,1.00
381ADE09B4A470FA,P,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110107,121204,20110112,35000.00,98.967,2.238,,,,20110107,220550,1.00
C2E0671E01BB1618,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,121203,20110112,5000.00,100.000,4.500,,,,20110107,220550,1.00
5A3DC94B39317284,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110107,121158,20110112,35000.00,101.468,,,,,20110107,220550,1.00
6D76859A59FEEB56,P,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20110107,121000,20110112,100000.00,109.050,3.066,,,,20110107,220550,1.00
AFB54F1846E82956,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110107,121135,20110107,1MM+,100.000,0.000,,,,20110107,220550,1.00
44AC7352D5F66130,D,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110107,121201,20110112,35000.00,100.490,,,,,20110107,220550,1.00
664F9AAF542D4267,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,121213,20110112,500000.00,87.829,6.012,,,,20110107,220550,1.00
D10AF674EF73ADB9,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,121209,20110112,5000.00,100.000,4.500,,,,20110107,220550,1.00
FA0CEE09929D0803,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20110107,121203,20110112,25000.00,86.764,,,,,20110107,220550,1.00
C2E41B53131ABB5A,D,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110107,121204,20110112,35000.00,99.464,,,,,20110107,220550,1.00
4EFB02D0F264183E,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20110107,121139,20110112,150000.00,114.035,1.610,,,,20110107,220550,1.00
2F1EDE94A0034B7D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,121214,20110112,15000.00,99.996,4.599,,,,20110107,220550,1.00
0267201D81C2097E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,121214,20110112,15000.00,99.100,5.074,,,,20110107,220550,1.00
EBFE3D13F0E10541,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110107,121214,20110112,15000.00,101.250,4.788,,,,20110107,220550,1.00
B42912108A8E2F95,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110107,121214,20110112,15000.00,103.000,4.450,,,,20110107,220550,1.00
7ED14275C167184C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,121214,20110112,15000.00,101.400,4.575,,,,20110107,220550,1.00
A00CCEA4E1C0829D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,121214,20110112,15000.00,99.576,5.029,,,,20110107,220550,1.00
C682FC16DCFA1A7D,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110107,121217,20110112,10000.00,99.090,5.251,,,,20110107,220550,1.00
8242AD09021363B0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,121206,20110127,20000.00,100.000,4.999,,,,20110107,220550,1.00
D15DD976D6FF1278,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,121207,20110112,50000.00,85.171,5.579,,,,20110107,220550,1.00
4C3A5F88E6B15084,S,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20110107,121208,20110112,20000.00,101.158,3.411,,,,20110107,220550,1.00
D9FC57F8C582739A,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110107,121213,20110112,75000.00,106.858,1.078,,,,20110107,220550,1.00
53E5F38C0B1F5C33,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110107,121202,20110112,35000.00,102.439,4.462,,,,20110107,220550,1.00
BE22E88AF8DF7463,P,675568CA5,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20110901,,,20110107,121129,20110111,200000.00,100.767,0.793,,,,20110107,220550,1.00
DEFAFEA9BE8527BA,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110107,121200,20110112,75000.00,90.555,5.756,,,,20110107,220550,1.00
2367A803200DD6AB,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110107,121155,20110107,1MM+,100.000,0.000,,,,20110107,220550,1.00
DFF15E397B57590D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,121115,20110112,10000.00,91.500,5.547,,,,20110107,220550,1.00
56B3CFE9063E4901,S,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20110107,121207,20110112,5000.00,102.530,2.937,,,,20110107,220550,1.00
18CC4BED5FFD73D4,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121124,20110112,15000.00,99.991,,,,,20110107,220550,1.00
3020997D0491EAEA,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,121122,20110112,5000.00,99.991,,,,,20110107,220550,1.00
1436C84198092CEB,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110107,121010,20110112,50000.00,110.820,,S,,,20110107,220550,1.00
DABE173D1789E174,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20110107,121118,20110112,10000.00,79.108,,,,,20110107,220550,1.00
E67AB8B6C598EBF4,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110107,121200,20110112,75000.00,106.758,,,,,20110107,220550,1.00
CB784493440F0F51,D,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110107,120643,20110112,125000.00,110.489,,,,,20110107,220550,1.00
FFB39869402165CD,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,121221,20110112,10000.00,103.803,6.281,,,,20110107,220550,1.00
5BBC70485AFCC12F,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110107,121220,20110112,30000.00,106.933,5.104,,,,20110107,220550,1.00
DAEF482BC34BCB53,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110107,121200,20110111,100000.00,108.381,3.555,,,,20110107,220550,1.00
9564386AE8E0D234,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20110107,121218,20110112,15000.00,104.237,1.739,,,,20110107,220550,1.00
6AFD528C810927B8,P,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20110107,121113,20110112,25000.00,100.000,4.992,,,,20110107,220550,1.00
B9681D0330F54A09,D,528828A63,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.000,20130815,,,20110107,121018,20110112,25000.00,101.400,,,,,20110107,220550,1.00
556DAD65A37FA16D,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110107,121200,20110112,75000.00,88.780,,,,,20110107,220550,1.00
BFFE27F27680C54B,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20110107,121218,20110112,15000.00,104.137,,,,,20110107,220550,1.00
0967F0252887640C,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20110107,121215,20110107,80000.00,100.027,4.979,,,,20110107,220550,1.00
ACAB523593003A91,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110107,121221,20110112,25000.00,107.747,2.716,,,,20110107,220550,1.00
007BA6D70C5F02F7,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110107,121229,20110112,25000.00,108.824,2.546,,,,20110107,220550,1.00
53A07C2DA4933468,P,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110107,121217,20110112,25000.00,98.769,5.100,,,,20110107,220550,1.00
C765C3A35F6BC198,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,121213,20110112,20000.00,101.725,4.758,,,,20110107,220550,1.00
DCB615D853C8DA9E,P,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120800,20110112,25000.00,105.541,3.296,,,,20110107,220550,1.00
299267EC8A16A1BA,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110107,121143,20110112,160000.00,95.000,5.385,,,,20110107,220550,1.00
EA94C3991F817DFD,P,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20110107,121145,20110112,75000.00,100.000,5.247,,,,20110107,220550,1.00
FEEFEC861D6F70B1,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20110107,120800,20110112,25000.00,105.700,,,,,20110107,220550,1.00
C9CB1DC32129AD39,P,882874CC2,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.000,20180701,,,20110107,120934,20110110,275000.00,110.625,3.379,,,,20110107,220550,1.00
D7BB7DA79095DE92,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110107,121214,20110112,20000.00,94.133,4.931,,,,20110107,220550,1.00
80F9A8B2570BB5D8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110107,121225,20110112,50000.00,100.753,0.797,,,,20110107,220550,1.00
DCDE7EFDE4791709,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121228,20110112,50000.00,99.940,5.004,,,,20110107,220550,1.00
8D81314CF3580356,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110107,121225,20110112,50000.00,100.503,,,,,20110107,220550,1.00
0CAA12BC74775326,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121228,20110112,50000.00,99.432,,,,,20110107,220550,1.00
DB06610F6E4C01BF,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20110107,121230,20110112,25000.00,99.556,4.300,,,,20110107,220550,1.00
33D996821635C088,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,121231,20110112,20000.00,99.100,5.074,,,,20110107,220550,1.00
60F1F7B39A515E9D,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110107,121231,20110112,20000.00,101.250,4.788,,,,20110107,220550,1.00
9C290445FA0BBAD3,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,121231,20110112,20000.00,100.600,4.898,,,,20110107,220550,1.00
53E13AD0D4F38189,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,121232,20110112,20000.00,93.502,4.968,,,,20110107,220550,1.00
4951AB8EAE515B6D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,121232,20110112,20000.00,99.500,5.032,,,,20110107,220550,1.00
51334BA8FD6C9D04,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,121234,20110112,5000.00,100.000,4.999,,,,20110107,220550,1.00
3B354B62173FFCCF,P,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20110107,121240,20110111,10000.00,97.280,5.240,,,,20110107,220550,1.00
945023EBBE152F35,P,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20110107,121233,20110112,500000.00,105.905,1.593,,,,20110107,220550,1.00
320E32DF81CAA9B2,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110107,121234,20110112,10000.00,97.792,5.300,,,,20110107,220550,1.00
ECC1EBF1656D7674,P,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20110107,121233,20110112,15000.00,105.042,3.104,,,,20110107,220550,1.00
F55CDF415BCBB9A4,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110107,120358,20110112,25000.00,87.150,,,,,20110107,220550,1.00
609374B520F56518,P,64966JAD8,NEW YORK N Y UNREFUNDED BALANCE-SER G-,20020603,5.625,20140801,,,20110107,121234,20110112,10000.00,104.533,2.626,,,,20110107,220550,1.00
D1254ADEB0DA2158,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,113115,20110111,500000.00,107.172,0.614,,,,20110107,220550,1.00
0CEE181E127AF236,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110107,120900,20110111,1000000.00,108.509,2.883,,,,20110107,220550,1.00
B05A50644F89CC8A,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20110107,120900,20110111,50000.00,101.361,2.501,,,,20110107,220550,1.00
A3CF093AA8B1768D,P,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20110107,120700,20110111,50000.00,100.361,2.866,,,,20110107,220550,1.00
559144333510B646,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110107,121226,20110112,25000.00,106.209,1.921,,,,20110107,220550,1.00
B0CA28B104D30C17,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110107,121006,20110112,1MM+,98.506,6.846,,,,20110107,220550,1.00
47FA0B20926230CE,P,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,121230,20110112,150000.00,104.504,1.784,,,,20110107,220550,1.00
BCA9C4A3D58CE4FF,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,121133,20110112,100000.00,103.557,,,,,20110107,220550,1.00
F80BF94D8A4E6984,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,121131,20110112,100000.00,103.617,,,,,20110107,220550,1.00
991A7226770E97D5,S,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110107,121221,20110112,30000.00,109.588,2.628,,,,20110107,220550,1.00
25DEEB96CDC9203A,S,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20110107,121233,20110112,25000.00,105.184,3.624,,,,20110107,220550,1.00
49C294F1D057E027,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20110107,121238,20110112,25000.00,104.180,3.986,,,,20110107,220550,1.00
D5CEE95A83682E73,D,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110107,121219,20110112,30000.00,109.488,,,,,20110107,220550,1.00
52A284193F41F636,D,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20110107,121230,20110112,25000.00,105.084,,,,,20110107,220550,1.00
E4DC0989384A8776,P,156753JD8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20270801,,,20110107,121242,20110112,50000.00,31.523,7.097,,,,20110107,220550,1.00
AFDAEFCBF72802EA,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20110107,121139,20110112,150000.00,114.035,1.610,,,,20110107,220550,1.00
3B9F77CE0B34E6C6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,120900,20110112,20000.00,98.750,5.093,,,,20110107,220550,1.00
1BC885ACD3B08B82,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110107,121245,20110112,10000.00,104.745,4.400,,,,20110107,220550,1.00
EA07940892E90F73,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,121247,20110112,50000.00,89.312,2.327,,,,20110107,220550,1.00
5CBA038881D75000,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,121249,20110112,20000.00,105.330,1.682,,,,20110107,220550,1.00
8273367D7B54B885,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110107,121228,20110112,10000.00,96.686,5.250,,,,20110107,220550,1.00
92655CAD57BE5279,P,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110107,121000,20110112,500000.00,107.703,1.512,,,,20110107,220550,1.00
08FD14CBC4C93010,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20110107,121139,20110112,150000.00,114.035,,,,,20110107,220550,1.00
EAF2B4BEBA058389,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,120931,20110112,20000.00,97.250,,,,,20110107,220550,1.00
5F1B3DC18AAF81D7,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,121247,20110112,50000.00,89.760,,,,,20110107,220550,1.00
0B3E9AA9BB3B4852,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,121249,20110112,20000.00,105.580,,,,,20110107,220550,1.00
1C5FA716B49C3850,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110107,121000,20110112,435000.00,92.940,,,,,20110107,220550,1.00
411F99EB2A5431EC,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110107,121000,20110111,25000.00,113.225,2.000,,,,20110107,220550,1.00
2DDB5D4A92D07060,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,121253,20110112,5000.00,91.711,5.256,,,,20110107,220550,1.00
76B7FD60C5305291,P,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110107,121255,20110111,20000.00,85.260,5.512,,,,20110107,220550,1.00
36D68D074F955F6A,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,121256,20110112,10000.00,103.660,6.400,,,,20110107,220550,1.00
5A210803872912BB,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,121300,20110112,10000.00,94.950,5.460,,,,20110107,220550,1.00
62D93FCBFDA9F7D7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,121302,20110112,5000.00,97.104,5.191,,,,20110107,220550,1.00
F73C64C682E50BD4,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,121247,20110112,25000.00,98.250,5.406,,,,20110107,220550,1.00
F186DE1D0E0864A8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121253,20110114,100000.00,99.995,5.000,,,,20110107,220550,1.00
73C517975E6EFC3C,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110107,120700,20110112,200000.00,111.980,3.400,,,,20110107,220550,1.00
21EC4E38DC7BA18F,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110107,121247,20110112,15000.00,96.686,5.250,,,,20110107,220550,1.00
EBD5FACDC6A371A7,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110107,121200,20110112,25000.00,97.000,5.245,,,,20110107,220550,1.00
7B1EFEDCA4EE578A,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110107,121305,20110112,5000.00,105.000,3.752,,,,20110107,220550,1.00
85FF10208782169F,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110107,120558,20110112,250000.00,96.925,,P,,,20110107,220550,1.00
0D31747A21A19C1C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,121310,20110112,10000.00,100.600,4.627,,,,20110107,220550,1.00
E12888B9054C68C0,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20110107,121210,20110112,75000.00,101.500,4.653,,,,20110107,220550,1.00
0CA5695786DA8DCF,S,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20110107,121223,20110112,15000.00,112.630,2.749,,,,20110107,220550,1.00
BB4318D7ADB6D6B7,D,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20110107,121223,20110112,15000.00,111.667,,,,,20110107,220550,1.00
C539BCF692DD4287,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,121218,20110112,5000.00,101.250,5.063,,,,20110107,220550,1.00
9A04DC8FE56C0A26,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110107,121100,20110112,35000.00,105.987,1.851,,,,20110107,220550,1.00
2F9940F6E5771535,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,121153,20110112,100000.00,95.926,,S,,,20110107,220550,1.00
C5D93BDE65A3EA83,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,121153,20110112,200000.00,95.876,,P,,,20110107,220550,1.00
7C53A6A7FF857734,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,121156,20110112,150000.00,96.024,,P,,,20110107,220550,1.00
CEB84584EC0B66AE,D,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,121230,20110112,150000.00,104.804,,P,,,20110107,220550,1.00
ECB6B0A5E1508EE7,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110107,121149,20110112,20000.00,94.032,,,,,20110107,220550,1.00
B9113D70270799C5,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20110107,121313,20110112,5000.00,104.000,2.552,,,,20110107,220550,1.00
EB425AC984DC9C27,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,121315,20110112,5000.00,91.711,5.256,,,,20110107,220550,1.00
FC648876131059AB,S,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,121314,20110112,25000.00,105.930,4.095,,,,20110107,220550,1.00
A7971592C26C420B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110107,121313,20110112,30000.00,85.271,5.753,,,,20110107,220550,1.00
82E700DB9D0F21D3,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,121312,20110112,40000.00,94.145,5.061,,,,20110107,220550,1.00
0203B46368CE95E8,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,121312,20110112,40000.00,92.395,,,,,20110107,220550,1.00
FFC0F7C02ECDBEBD,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110107,120010,20110112,25000.00,110.390,,S,,,20110107,220550,1.00
5C4FF877776DCF08,D,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110107,121212,20110112,35000.00,99.464,,,,,20110107,220550,1.00
D5A6A08B13D60E17,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20110107,121206,20110112,15000.00,104.137,,,,,20110107,220550,1.00
349FE2B7752E16AA,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110107,121213,20110112,25000.00,114.444,2.840,,,,20110107,220550,1.00
E9787B85DF526FEB,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20110107,121323,20110112,5000.00,105.096,3.779,,,,20110107,220550,1.00
7C23E1050F127B98,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110107,121312,20110112,90000.00,103.984,1.683,,,,20110107,220550,1.00
AF7027B9C531222C,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110107,121200,20110112,100000.00,105.303,0.868,,,,20110107,220550,1.00
CCBCCAFE9EBBC160,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110107,121318,20110112,35000.00,102.175,1.146,,,,20110107,220550,1.00
9B67895334850E3E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121303,20110114,10000.00,99.750,5.017,,,,20110107,220550,1.00
CFE21D6855DDCB67,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110107,121300,20110112,10000.00,100.000,5.198,,,,20110107,220550,1.00
551716D1466F1CD1,S,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20110107,121307,20110112,10000.00,48.161,5.866,,,,20110107,220550,1.00
1DEDE93BC606A781,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,120600,20110112,1MM+,75.002,,,,,20110107,220550,1.00
F079A4079C486293,P,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,,,20110107,115600,20110112,20000.00,101.040,2.794,,,,20110107,220550,1.00
B37EA33EE635D05B,P,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20110107,121316,20110112,50000.00,99.260,4.572,,,,20110107,220550,1.00
7C6158CE25C8614A,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110107,121300,20110112,10000.00,99.000,,,,,20110107,220550,1.00
634195894E09C96D,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,121310,20110112,25000.00,105.830,,,,,20110107,220550,1.00
9980494CDB71F971,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110107,121318,20110112,35000.00,102.075,,,,,20110107,220550,1.00
79F496AC701D6DAD,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110107,121010,20110112,25000.00,102.110,,S,,,20110107,220550,1.00
9FB7F923A3F6F174,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110107,121200,20110112,50000.00,72.082,3.718,,,,20110107,220550,1.00
B5E26E1AB2730BE4,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110107,121323,20110112,10000.00,105.460,4.200,,,,20110107,220550,1.00
158DCA243E8FD7FE,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110107,121233,20110112,5000.00,78.655,,,,,20110107,220550,1.00
78E1814F3B072AF0,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,121221,20110112,275000.00,90.751,,S,,,20110107,220550,1.00
ED6C588937873E40,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,121110,20110112,150000.00,83.993,,P,,,20110107,220550,1.00
09E91C6E99256970,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121333,20110112,20000.00,103.300,7.242,,,,20110107,220550,1.00
B4C196A63AC69ECB,P,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20110107,121315,20110112,45000.00,100.749,4.842,,,,20110107,220550,1.00
7EB9581A57EDFE2F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,121313,20110112,5000.00,95.867,5.262,,,,20110107,220550,1.00
54AB7561FDF08FC7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,121333,20110112,25000.00,96.706,5.223,,,,20110107,220550,1.00
A0C030A3ADF58B79,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110107,121329,20110112,25000.00,99.998,5.000,,,,20110107,220550,1.00
D878D0D8C05C51DD,S,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20110107,121335,20110112,20000.00,99.849,4.396,,,,20110107,220550,1.00
F0E7437718F4B3F8,P,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110107,121335,20110112,30000.00,99.127,2.072,,,,20110107,220550,1.00
E2D61938F5D243F6,P,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20110107,121335,20110112,30000.00,98.600,4.855,,,,20110107,220550,1.00
586DF37EC3179385,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,121336,20110112,40000.00,92.849,5.699,,,,20110107,220550,1.00
CA1E3E2641A4AC17,P,528828A63,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.000,20130815,,,20110107,121018,20110112,25000.00,101.250,1.506,,,,20110107,220550,1.00
F9C52AFEBE8D6DDF,S,650782EQ4,NEWBERRY TWP PA SER A,20090820,2.000,20120715,,,20110107,121322,20110111,135000.00,101.874,0.750,,,,20110107,220550,1.00
2FE01AD1CB20BD56,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20110107,121332,20110112,25000.00,102.050,1.633,,,,20110107,220550,1.00
B23A9739E42B9FF5,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110107,121315,20110107,1000000.00,100.000,0.000,,,,20110107,220550,1.00
8244E76691099236,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,121337,20110114,15000.00,88.881,5.950,,,,20110107,220550,1.00
F7156509B8ECB355,D,165375ZP4,CHESHIRE CONN ,20061215,3.625,20170801,,,20110107,121200,20110112,25000.00,103.205,,,,,20110107,220550,1.00
B7601780AF0F6402,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110107,121334,20110112,10000.00,92.989,5.053,,,,20110107,220550,1.00
E1CE38E95D9D835F,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110107,120200,20110112,35000.00,102.720,,,,,20110107,220550,1.00
D36189F3553418A6,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110107,121300,20110112,10000.00,91.834,,,,,20110107,220550,1.00
42AD06C322B55911,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110107,121341,20110112,15000.00,85.577,3.213,,,,20110107,220550,1.00
606FFDCC824DA963,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,121338,20110112,15000.00,99.099,6.595,,,,20110107,220550,1.00
47996CC68498C348,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20110107,121342,20110112,10000.00,104.548,6.299,,,,20110107,220550,1.00
1AEC10EEEA94EDC3,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110107,121343,20110112,250000.00,88.020,5.644,,,,20110107,220550,1.00
AA9404A729ECEB37,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,,,20110107,121200,20110112,25000.00,100.000,5.149,,,,20110107,220550,1.00
B7E8F427AB6F1CA8,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110107,121100,20110112,300000.00,107.827,1.700,,,,20110107,220550,1.00
3F6205F3CE5E43CF,D,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20110107,121335,20110112,10000.00,104.448,,,,,20110107,220550,1.00
9AA9A42D597887B0,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110107,120738,20110112,100000.00,100.575,1.001,,,,20110107,220550,1.00
E4F9B645C401DDAB,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110107,121342,20110112,75000.00,96.820,5.493,,,,20110107,220550,1.00
DA56F47E70F95D2D,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110107,121341,20110112,20000.00,100.000,6.984,,,,20110107,220550,1.00
59A0C66D821DFD6C,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20110107,121337,20110112,25000.00,102.367,0.701,,,,20110107,220550,1.00
DD693FE78FF9FBD0,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,121245,20110112,75000.00,109.748,,,,,20110107,220550,1.00
707679C0A2AD7D1B,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,121244,20110112,75000.00,109.848,,,,,20110107,220550,1.00
CAAFF15C0A73741A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,121355,20110112,5000.00,94.950,5.460,,,,20110107,220550,1.00
493E2B983E208EBD,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110107,121312,20110112,10000.00,94.141,5.461,,,,20110107,220550,1.00
C5ED27DCF5155AA8,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110107,121343,20110110,10000.00,93.003,5.588,,,,20110107,220550,1.00
71D4A31D25A3D556,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110107,121312,20110112,10000.00,95.365,,,,,20110107,220550,1.00
834267DACACE0247,S,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20110107,121345,20110112,250000.00,102.960,4.400,,,,20110107,220550,1.00
CA82A10B0C4C4A8B,P,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110107,121336,20110112,125000.00,105.400,2.434,,,,20110107,220550,1.00
88E1DF6884F1B395,P,59333MHK4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.350,20140801,,,20110107,121351,20110112,10000.00,99.852,3.394,,,,20110107,220550,1.00
FFE9F5FEA3DED830,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110107,121352,20110112,25000.00,114.380,1.850,,,,20110107,220550,1.00
6F295C3D13747D58,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110107,121038,20110112,10000.00,96.900,5.239,,,,20110107,220550,1.00
6F18E2150BEF4790,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,121000,20110112,1MM+,102.862,,,,,20110107,220550,1.00
DF5C2D64BFFE5A7E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,121313,20110112,5000.00,94.450,,,,,20110107,220550,1.00
EE349AE702EE204F,S,439881GT4,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20180201,,,20110107,114906,20110112,30000.00,111.499,2.559,,,,20110107,220550,1.00
28CC1787FC96D048,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,121347,20110118,50000.00,99.124,4.326,,,,20110107,220550,1.00
E2DDCDBD54B898B8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110107,121111,20110112,20000.00,91.562,5.000,,,,20110107,220550,1.00
B2C7072BD66EE6F3,P,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20110107,115900,20110112,20000.00,105.973,1.298,,,,20110107,220550,1.00
93043F4A89E789FE,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,121347,20110118,50000.00,98.124,,,,,20110107,220550,1.00
4EDE9FF884E1493C,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110107,121357,20110112,25000.00,107.292,2.358,,,,20110107,220550,1.00
5BEB71263FD2E930,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110107,121200,20110112,375000.00,105.873,1.205,,,,20110107,220550,1.00
703E76D7924BBCB1,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110107,112910,20110112,10000.00,108.500,1.956,,,,20110107,220550,1.00
15607124B49AA8D8,S,660044BB3,NORTH HUDSON WIS REF-SER A,20041216,3.450,20121201,,,20110107,121358,20110112,20000.00,103.611,1.500,,,,20110107,220550,1.00
B8000A3743427D97,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,121254,20110112,50000.00,89.860,,,,,20110107,220550,1.00
B760AA6B35A311A1,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,121255,20110112,50000.00,89.760,,,,,20110107,220550,1.00
F7C86ECC6F55354A,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,121257,20110112,20000.00,105.580,,,,,20110107,220550,1.00
B0CA0DA555E45C87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121359,20110112,10000.00,102.300,7.324,,,,20110107,220550,1.00
F1861975C2BD50C5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110107,121401,20110112,15000.00,99.413,5.039,,,,20110107,220550,1.00
47E0192A3E9B637D,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,121256,20110112,20000.00,105.705,,,,,20110107,220550,1.00
05DEC15752518D6A,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,121406,20110112,10000.00,101.875,4.881,,,,20110107,220550,1.00
4B87687D4E9C1BD1,P,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20110107,121351,20110112,300000.00,109.838,2.048,,,,20110107,220550,1.00
AFE2680718B07C5F,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,120900,20110112,10000.00,97.478,6.000,,,,20110107,220550,1.00
2582802A07E2C8DC,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110107,121150,20110112,435000.00,93.000,,,,,20110107,220550,1.00
4E3F0ABF9EB606F3,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110107,121205,20110110,50000.00,103.811,,,,,20110107,220550,1.00
007716861845718C,D,231266FY8,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20191101,,,20110107,121030,20110112,125000.00,114.535,,,,,20110107,220550,1.00
48000717E9A5CA94,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110107,121100,20110110,50000.00,103.811,3.412,,,,20110107,220550,1.00
AE96E2853920B321,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110107,121312,20110112,10000.00,63.704,11.953,,,,20110107,220550,1.00
F1FB4E2F75F677C4,P,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110107,121406,20110112,20000.00,99.127,2.072,,,,20110107,220550,1.00
402A1F9601A70FE7,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110107,121406,20110112,100000.00,98.550,5.143,,,,20110107,220550,1.00
601FD9C5E280773F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,121329,20110112,40000.00,101.000,4.818,,,,20110107,220550,1.00
9B491DBED8A853D4,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110107,121342,20110112,10000.00,102.017,3.400,,,,20110107,220550,1.00
D12B88833A4D3DE2,S,312225KR5,FAYETTE CNTY GA SCH DIST ,20070403,3.600,20120301,,,20110107,121003,20110112,215000.00,103.275,0.700,,,,20110107,220550,1.00
E42811EF9A4678A7,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20110107,121408,20110112,10000.00,103.000,3.826,,,,20110107,220550,1.00
8E81B8A2FFBD6345,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110107,120632,20110112,25000.00,95.554,,,,,20110107,220550,1.00
657CF88EE77DC02D,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110107,121316,20110112,35000.00,101.950,,,,,20110107,220550,1.00
C544BF0F3B92769E,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110107,121313,20110112,35000.00,102.075,,,,,20110107,220550,1.00
25FD867058F1CA79,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20110107,121337,20110112,25000.00,102.367,,,,,20110107,220550,1.00
1322EE7437EE3111,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20110107,121415,20110112,5000.00,101.875,3.640,,,,20110107,220550,1.00
EE7833CFDDC1A5D8,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,121404,20110112,50000.00,105.466,4.125,,,,20110107,220550,1.00
DC278B314BC8FDF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,121400,20110112,5000.00,99.089,7.431,,,,20110107,220550,1.00
0FFFD5A40BE20D8C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121408,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
288B13109BD80BC5,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,121401,20110112,50000.00,105.366,,,,,20110107,220550,1.00
62B1A2964EBE6DDD,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110107,121401,20110112,30000.00,109.888,3.200,,,,20110107,220550,1.00
35BB536BDE6962E5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121409,20110112,25000.00,100.432,4.334,,,,20110107,220550,1.00
066ACBACD3EF4538,S,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20110107,121410,20110112,25000.00,103.413,4.505,,,,20110107,220550,1.00
CCDAF85BC67A58EF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,121408,20110112,5000.00,97.625,,,,,20110107,220550,1.00
91746D615A23BC4F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121408,20110112,10000.00,98.500,,,,,20110107,220550,1.00
1D5BB4A88803FAB1,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110107,121409,20110112,15000.00,99.994,5.000,,,,20110107,220550,1.00
FDF9C187DC1C93F4,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110107,121413,20110112,25000.00,106.149,2.498,,,,20110107,220550,1.00
CFA5BF6183C62090,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110107,120940,20110112,30000.00,109.142,3.660,,,,20110107,220550,1.00
FB3BFE47BEDC53F0,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121409,20110112,25000.00,99.432,,,,,20110107,220550,1.00
07CDF5F00B0F5149,D,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20110107,121410,20110112,25000.00,102.163,,,,,20110107,220550,1.00
001C67F9AD414191,D,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110107,121312,20110112,90000.00,104.284,,P,,,20110107,220550,1.00
5388F749316E483A,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110107,121413,20110112,25000.00,106.399,,,,,20110107,220550,1.00
DD1557F8D69FAE00,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110107,121425,20110112,5000.00,39.786,6.271,,,,20110107,220550,1.00
A728EED72C464F21,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,121425,20110112,5000.00,102.750,5.010,,,,20110107,220550,1.00
51F30C82240B3088,S,15722TDS7,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20220801,,,20110107,121410,20110112,50000.00,52.599,5.639,,,,20110107,220550,1.00
EB260D56CB3B044D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121415,20110118,25000.00,99.250,5.051,,,,20110107,220550,1.00
3C92C0A14B01A613,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,121417,20110112,30000.00,89.487,5.800,,,,20110107,220550,1.00
C8CA2785F51C8E54,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,121411,20110112,10000.00,93.110,5.510,,,,20110107,220550,1.00
FCDB4CF204601D72,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20110107,121236,20110112,25000.00,104.080,,,,,20110107,220550,1.00
CCBE17D149994069,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,121110,20110112,150000.00,84.159,,S,,,20110107,220550,1.00
B3CFAF8637EA85A5,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110107,121243,20110112,25000.00,83.221,,,,,20110107,220550,1.00
A3A22B9921D90794,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,121400,20110112,10000.00,91.960,,,,,20110107,220550,1.00
A010813F86856EBB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,121428,20110118,35000.00,100.000,5.999,,,,20110107,220550,1.00
B175C32BD524BCD3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110107,121231,20110112,35000.00,106.237,1.684,,,,20110107,220550,1.00
93FE88F944FD186E,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110107,121420,20110112,5000.00,87.370,5.300,,,,20110107,220550,1.00
4954FEABA709CF1E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110107,121158,20110112,35000.00,106.237,,,,,20110107,220550,1.00
E811CE8713CD450C,P,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,121423,20110112,150000.00,103.990,2.900,,,,20110107,220550,1.00
FD238444B582CECB,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20110107,121113,20110112,100000.00,112.694,2.970,,,,20110107,220550,1.00
8ACDD808E81E61FB,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20110107,121404,20110112,10000.00,105.114,1.800,,,,20110107,220550,1.00
9CACE35A591751B5,S,146339JD9,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20190201,,,20110107,121407,20110112,10000.00,104.000,1.840,,,,20110107,220550,1.00
CB618C0EB813415B,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110107,121428,20110126,30000.00,98.916,4.500,,,,20110107,220550,1.00
FBB7C293FD6FF545,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110107,121207,20110112,55000.00,110.345,3.577,,,,20110107,220550,1.00
452F6136BC1ED7CF,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,121425,20110114,25000.00,88.881,5.950,,,,20110107,220550,1.00
C8574C5D54803EE1,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20110107,121344,20110112,10000.00,105.113,,,,,20110107,220550,1.00
904449F0A7A4B59A,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,121330,20110112,15000.00,98.750,,,,,20110107,220550,1.00
6C25E0390B0D56C4,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,121329,20110112,15000.00,98.999,,,,,20110107,220550,1.00
ED5F771DD697BB54,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110107,121257,20110112,75000.00,107.968,,S,,,20110107,220550,1.00
C799EF13E96CCA06,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,121437,20110112,20000.00,99.993,5.000,,,,20110107,220550,1.00
20B47B7F5AF97689,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110107,121433,20110112,175000.00,105.772,3.899,,,,20110107,220550,1.00
14F128F16D8C2924,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110107,121433,20110112,10000.00,105.296,4.220,,,,20110107,220550,1.00
C471DC03D9901D21,P,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110107,121426,20110112,10000.00,101.889,2.183,,,,20110107,220550,1.00
7F093BADC42ED19C,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110107,121432,20110112,20000.00,97.000,5.530,,,,20110107,220550,1.00
3A0676191CC928C0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110107,121300,20110112,30000.00,83.771,,,,,20110107,220550,1.00
D3458F0D03177BF8,D,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110107,121426,20110112,10000.00,102.387,,,,,20110107,220550,1.00
8348C3B8FCA2269C,D,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20110107,121334,20110112,20000.00,97.348,,,,,20110107,220550,1.00
DAD0696D35E5F47D,D,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20110107,121332,20110112,20000.00,97.598,,,,,20110107,220550,1.00
FC023329A3187012,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,121442,20110112,10000.00,99.250,5.311,,,,20110107,220550,1.00
61B90AB58BF2F0BE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110107,121445,20110112,10000.00,98.030,5.150,,,,20110107,220550,1.00
1981EE8DB8DF0BCB,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110107,121438,20110112,140000.00,114.380,1.850,,,,20110107,220550,1.00
594BA50B85D0DBC4,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,121436,20110112,10000.00,103.024,2.367,,,,20110107,220550,1.00
1EAC36B518576E44,P,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110107,121442,20110112,10000.00,97.057,3.278,,,,20110107,220550,1.00
F5A1171D4935BC24,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121442,20110112,25000.00,99.807,5.015,,,,20110107,220550,1.00
23ADCDC28F0FC807,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,121427,20110112,10000.00,98.933,5.450,,,,20110107,220550,1.00
35F35D3E97A765F7,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121442,20110112,25000.00,99.432,,,,,20110107,220550,1.00
FC5BEB54F3BF3ECF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121445,20110114,50000.00,100.000,4.999,,,,20110107,220550,1.00
D85C2AD5FEDB1D13,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,121437,20110112,20000.00,98.993,,,,,20110107,220550,1.00
FC1030AB51AA0399,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,121400,20110112,5000.00,96.254,5.405,,,,20110107,220550,1.00
95DF99E8C87E641F,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20110107,121435,20110112,10000.00,101.776,3.933,,,,20110107,220550,1.00
4D57F3CF8268B867,D,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20110107,121439,20110112,100000.00,73.000,,,,,20110107,220550,1.00
5EBE46CC8AEFF7E6,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20110107,121435,20110112,10000.00,100.776,,,,,20110107,220550,1.00
01DA7A9873E3BD28,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110107,121300,20110112,25000.00,101.929,,,,,20110107,220550,1.00
EFCA0FB73CBDA43E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,121451,20110118,15000.00,99.500,5.286,,,,20110107,220550,1.00
F0DCDFB4CA345064,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,121444,20110112,50000.00,109.550,3.638,,,,20110107,220550,1.00
3111C5102A4E2DEF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,121206,20110112,1MM+,102.937,,,,,20110107,220550,1.00
91E6629CCC4AEBFC,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110107,120951,20110112,25000.00,110.517,,,,,20110107,220550,1.00
10CED03655505B76,P,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,121452,20110112,150000.00,109.225,3.162,,,,20110107,220550,1.00
1FD1216119BCF014,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,121447,20110112,5000.00,99.750,6.022,,,,20110107,220550,1.00
A1AE5EC888485C60,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110107,120900,20110112,50000.00,103.038,,,,,20110107,220550,1.00
B899E7C78E9D8BC6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121459,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
A5F64A7C094A9F43,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,121501,20110112,40000.00,100.750,4.645,,,,20110107,220550,1.00
C17187FDD4AC954E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121459,20110112,10000.00,98.500,,,,,20110107,220550,1.00
CF415ACC2A2A9C65,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,121501,20110112,40000.00,99.000,,,,,20110107,220550,1.00
D97F7D440E9E5315,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20110107,121506,20110112,20000.00,103.887,3.161,,,,20110107,220550,1.00
C90F914BE967C159,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20110107,121458,20110112,15000.00,94.350,4.864,,,,20110107,220550,1.00
C95BC8A67431F55D,P,290641G37,ELYRIA OHIO VAR PURP,20050512,4.250,20201201,,,20110107,121505,20110112,25000.00,98.510,4.437,,,,20110107,220550,1.00
DDD6BABABDCB059A,S,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20110107,121505,20110112,30000.00,99.616,4.179,,,,20110107,220550,1.00
AF6C528B170CF915,P,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20110107,121402,20110112,50000.00,109.257,2.476,,,,20110107,220550,1.00
D3096567D81BEEB9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,121444,20110112,10000.00,105.000,7.091,,,,20110107,220550,1.00
29FFB33D0EE6A3BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,121504,20110112,10000.00,98.180,5.125,,,,20110107,220550,1.00
180AC67A504325FA,S,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20110107,121405,20110112,20000.00,64.400,8.601,,,,20110107,220550,1.00
59A33C669B39A2B3,P,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110107,121407,20110112,75000.00,105.150,2.271,,,,20110107,220550,1.00
C24216B2212E6B38,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,121517,20110127,5000.00,100.000,4.999,,,,20110107,220550,1.00
AE6A064C4A580E9B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,121345,20110112,100000.00,101.553,5.771,,,,20110107,220550,1.00
82713ED6B1C8585C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,121432,20110112,5000.00,82.532,,,,,20110107,220550,1.00
52E9D51F0EADA013,S,464230GM7,ISANTI CNTY MINN CAP IMPT PLAN-SER A,20080508,4.000,20230201,,,20110107,121510,20110112,15000.00,102.248,3.636,,,,20110107,220550,1.00
D8D6CC68E6B35407,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110107,121449,20110112,15000.00,109.271,3.665,,,,20110107,220550,1.00
6F99B273267BDCEC,P,070379ED0,BATAVIA ILL PK DIST ,20020701,4.000,20121215,,,20110107,121507,20110112,30000.00,99.550,4.244,,,,20110107,220550,1.00
4A8844CE592928B6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,120927,20110112,100000.00,95.926,,S,,,20110107,220550,1.00
B87B8A7D250DF8E3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,121300,20110112,100000.00,101.353,,,,,20110107,220550,1.00
F5ACBE43BF3104FA,S,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110107,121200,20110112,30000.00,104.588,4.000,,,,20110107,220550,1.00
555EFC18EFBEDD0F,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20110107,115620,20110118,15000.00,102.457,3.599,,,,20110107,220550,1.00
0C815384BFFA1811,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110107,120627,20110112,20000.00,90.694,5.546,,,,20110107,220550,1.00
CA57FDA33962B39B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,121523,20110127,5000.00,100.000,4.999,,,,20110107,220550,1.00
F5D84649D7C97E48,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110107,121524,20110112,10000.00,47.513,6.250,,,,20110107,220550,1.00
F23D0FDAE258A2CB,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,121509,20110112,5000.00,99.750,5.148,,,,20110107,220550,1.00
AEAB991CDFE9E447,S,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110107,121510,20110112,25000.00,106.500,3.812,,,,20110107,220550,1.00
FE88498665CFD7D3,S,512606B52,LAKEWOOD OHIO ,20050526,4.200,20211201,,,20110107,121518,20110112,10000.00,102.437,3.594,,,,20110107,220550,1.00
231121619AAEE19D,P,645788RW2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20140901,,,20110107,120712,20110112,100000.00,111.836,1.633,,,,20110107,220550,1.00
5E0D4033C5EE08D1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120809,20110112,10000.00,100.248,4.613,,,,20110107,220550,1.00
723729C964F27504,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110107,121402,20110112,25000.00,97.875,,,,,20110107,220550,1.00
580780FC7B9B5234,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110107,120940,20110112,30000.00,108.142,,,,,20110107,220550,1.00
E381F847CC34CE73,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,120919,20110118,35000.00,99.960,5.002,,,,20110107,220550,1.00
54FF040A3006D9B0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092830,20110127,100000.00,99.960,5.002,,,,20110107,220550,1.00
535F5036CD9ADCF8,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110107,121305,20110112,10000.00,95.252,5.061,,,,20110107,220550,1.00
1F29D3B35EFBA83B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110107,121513,20110112,25000.00,89.043,6.100,,,,20110107,220550,1.00
3F1325D005450187,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110107,121443,20110112,5000.00,83.250,6.442,,,,20110107,220550,1.00
D429B5F07DE26679,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,121515,20110112,65000.00,52.265,6.672,,,,20110107,220550,1.00
A4F72EBDFBB74848,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110107,121426,20110112,10000.00,98.753,7.100,,,,20110107,220550,1.00
7C62301007C5EED9,S,793071FJ5,ST PAUL MINN SWR REV SER C,20090601,4.000,20220601,,,20110107,121324,20110112,50000.00,101.998,3.720,,,,20110107,220550,1.00
670888AC87C0EA75,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,121357,20110112,10000.00,101.137,5.848,,,,20110107,220550,1.00
7A8F9177EB3389A9,D,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20110107,115510,20110112,125000.00,110.601,,S,,,20110107,220550,1.00
895D18172EEC99D0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,121528,20110112,10000.00,94.950,5.460,,,,20110107,220550,1.00
56F7729E2D16B9BC,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,121528,20110112,10000.00,94.950,5.460,,,,20110107,220550,1.00
4DEADBE4CAE2731F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121522,20110112,30000.00,100.000,4.989,,,,20110107,220550,1.00
C6A4E577CA0C2282,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20110107,120308,20110112,15000.00,99.250,,,,,20110107,220550,1.00
97C15FAFFCF46995,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110107,120627,20110112,20000.00,91.611,,,,,20110107,220550,1.00
23353BBFC2ECDF89,D,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20110107,120647,20110112,50000.00,100.300,,,,,20110107,220550,1.00
3A9E3492A20A2B55,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110107,120647,20110112,20000.00,48.658,,,,,20110107,220550,1.00
4E227DB28A74C2AC,D,645788RW2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20140901,,,20110107,120712,20110112,100000.00,112.036,,,,,20110107,220550,1.00
A73C10B1AD990CB8,D,645788RW2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20140901,,,20110107,120712,20110112,100000.00,112.036,,,,,20110107,220550,1.00
4AC9BE8E6DA35015,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,120809,20110112,10000.00,99.750,,,,,20110107,220550,1.00
112179485D592EB5,D,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,121423,20110112,150000.00,104.365,,P,,,20110107,220550,1.00
1683DD52BBD983CF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,121249,20110112,20000.00,99.750,,,,,20110107,220550,1.00
6555C99789FBC3B5,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110107,121300,20110112,10000.00,93.385,,,,,20110107,220550,1.00
483E751E8FF8B2CA,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110107,121443,20110112,5000.00,84.500,,,,,20110107,220550,1.00
431E09E203679106,D,793071FJ5,ST PAUL MINN SWR REV SER C,20090601,4.000,20220601,,,20110107,121324,20110112,50000.00,101.421,,,,,20110107,220550,1.00
025181CD9727DFD6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,121403,20110112,10000.00,99.154,,,,,20110107,220550,1.00
41EA2CCC4E5A5764,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,121352,20110112,1MM+,97.725,,,,,20110107,220550,1.00
72D7BF393FC4BA92,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110107,121518,20110112,5000.00,101.826,2.665,,,,20110107,220550,1.00
841C7B0EF6DF362C,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110107,121525,20110112,5000.00,102.820,5.596,,,,20110107,220550,1.00
2111CFD35EF4BE97,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,121531,20110112,25000.00,100.000,4.749,,,,20110107,220550,1.00
87DB4D7DC08E7D2B,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110107,121529,20110112,5000.00,100.813,3.622,,,,20110107,220550,1.00
C19AA8F8260B98DC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110107,121528,20110112,10000.00,85.665,6.700,,,,20110107,220550,1.00
7AD1D24BCFC971ED,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110107,121517,20110112,25000.00,95.949,5.431,,,,20110107,220550,1.00
DBB1C07B82A90BB0,S,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20110107,121533,20110112,25000.00,108.374,1.184,,,,20110107,220550,1.00
439D756EC9ECDD5C,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110107,121525,20110112,130000.00,105.862,1.750,,,,20110107,220550,1.00
5221EF86A15B21A7,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110107,121517,20110112,25000.00,95.449,,,,,20110107,220550,1.00
6267A6B0EAC27617,D,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20110107,121533,20110112,25000.00,107.874,,,,,20110107,220550,1.00
5B8BEEE9DB027C16,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20110107,121400,20110112,20000.00,102.045,,,,,20110107,220550,1.00
84051F290EAE8C18,D,231266FY8,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20191101,,,20110107,121000,20110112,125000.00,114.475,,,,,20110107,220550,1.00
15A6DC930A08084A,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,121504,20110112,50000.00,98.649,,S,,,20110107,220550,1.00
C0DB28C43010C087,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110107,121400,20110112,50000.00,105.625,2.028,,,,20110107,220550,1.00
A1CFC96C2BA32F42,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20110107,121527,20110112,200000.00,100.951,0.530,,,,20110107,220550,1.00
CBDD86F8D494FA9E,P,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20110107,121528,20110112,10000.00,99.774,3.150,,,,20110107,220550,1.00
3C95799F09F47FDB,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110107,121310,20110112,50000.00,112.461,1.780,,,,20110107,220550,1.00
0BAC564AE8B97773,S,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110107,121539,20110112,25000.00,105.750,2.020,,,,20110107,220550,1.00
0A5E2C5BB75D7848,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110107,121534,20110112,100000.00,99.524,1.019,,,,20110107,220550,1.00
C034AB44361036DE,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20110107,121535,20110112,25000.00,101.500,4.157,,,,20110107,220550,1.00
08710116A10E3E7D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,121502,20110112,10000.00,96.680,,,,,20110107,220550,1.00
47A507379C15DCE6,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110107,120629,20110112,50000.00,105.125,,,,,20110107,220550,1.00
79FB91228F0B1BE0,D,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20110107,121535,20110112,25000.00,100.000,,,,,20110107,220550,1.00
60AC4BEC269BB3B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121547,20110112,20000.00,103.300,7.242,,,,20110107,220550,1.00
F7297F91C1C1B729,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110107,120347,20110112,20000.00,101.802,3.988,,,,20110107,220550,1.00
A20FB74745E061BD,P,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,121528,20110112,150000.00,96.388,5.614,,,,20110107,220550,1.00
B301A74F15F9A921,S,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20110107,121545,20110112,25000.00,104.160,4.231,,,,20110107,220550,1.00
069C6FAE6F2874DF,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110107,121531,20110112,65000.00,103.707,0.964,,,,20110107,220550,1.00
3B4BC99F54AC4DDF,P,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110107,121400,20110112,100000.00,102.008,0.778,,,,20110107,220550,1.00
8F62A7C6BC762C00,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110107,121530,20110112,5000.00,100.000,5.134,,,,20110107,220550,1.00
4D80F4578366DCF7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,121542,20110112,10000.00,99.999,4.997,,,,20110107,220550,1.00
47F5BDB8BB4D03D5,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110107,121400,20110112,250000.00,108.737,3.910,,,,20110107,220550,1.00
1E48374778CB29F5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110107,121532,20110112,15000.00,104.000,5.466,,,,20110107,220550,1.00
44F275BA5251B37C,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110107,121545,20110112,10000.00,114.380,1.850,,,,20110107,220550,1.00
30E385BE1A517F6D,D,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20110107,121545,20110112,25000.00,102.285,,,,,20110107,220550,1.00
6BC3F2DC0DEA0BF3,D,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20110107,121528,20110112,10000.00,100.273,,,,,20110107,220550,1.00
78EB5279AE2D9D92,D,464230GM7,ISANTI CNTY MINN CAP IMPT PLAN-SER A,20080508,4.000,20230201,,,20110107,121400,20110112,15000.00,99.748,,,,,20110107,220550,1.00
AB939D78D40668C9,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,121443,20110112,150000.00,113.661,,,,,20110107,220550,1.00
5FFC1097091467C4,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,121442,20110112,150000.00,113.711,,,,,20110107,220550,1.00
7683E79E13C4B815,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20110107,121434,20110112,20000.00,102.295,,,,,20110107,220550,1.00
A6F4D19427633F04,D,464230GM7,ISANTI CNTY MINN CAP IMPT PLAN-SER A,20080508,4.000,20230201,,,20110107,121439,20110112,15000.00,99.998,,,,,20110107,220550,1.00
2C11DD0F6B285C9F,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,121452,20110112,150000.00,109.850,,P,,,20110107,220550,1.00
257C2CB83A237019,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,121512,20110112,150000.00,95.926,,S,,,20110107,220550,1.00
5D9F5D1F506512FA,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20110107,121551,20110112,10000.00,102.569,3.329,,,,20110107,220550,1.00
D46DAC08A3963137,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20110107,121552,20110112,5000.00,106.620,1.101,,,,20110107,220550,1.00
4BFB19715470C69C,P,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,,,20110107,121554,20110110,5000.00,94.719,6.200,,,,20110107,220550,1.00
505E7A8F34ED47DE,S,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20110107,121329,20110112,100000.00,108.979,1.400,,,,20110107,220550,1.00
F4603E249538C14F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,121514,20110112,25000.00,91.672,5.700,,,,20110107,220550,1.00
CCCA1F17BBB77F12,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,121515,20110112,35000.00,97.515,5.199,,,,20110107,220550,1.00
1C63ECDDE6291881,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,121523,20110112,25000.00,101.490,5.025,,,,20110107,220550,1.00
6DFDC013D5CDE764,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110107,121548,20110112,10000.00,97.267,4.986,,,,20110107,220550,1.00
ACAF163E415F9BEF,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110107,121300,20110120,350000.00,103.340,3.070,,,Y,20110107,220550,1.00
E82DB0FD4E43078C,P,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110107,121300,20110120,350000.00,103.340,3.070,,,Y,20110107,220550,1.00
BD4A9FF13C190944,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110107,121407,20110112,10000.00,92.679,7.573,,,,20110107,220550,1.00
84AEF755EF84A976,D,649836N33,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-FGIC-TCRS-A,19930501,5.500,20130515,,,20110107,120111,20110112,20000.00,105.250,,,,,20110107,220550,1.00
3389467BE38746F1,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,121523,20110112,25000.00,99.500,,,,,20110107,220550,1.00
0C07342AD6A43CA9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,121601,20110112,10000.00,100.000,4.999,,,,20110107,220550,1.00
00F060D2E4488297,D,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20110107,121503,20110112,30000.00,97.116,,,,,20110107,220550,1.00
8BC4089295DEA9C1,D,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20110107,121459,20110112,30000.00,97.366,,,,,20110107,220550,1.00
B637B7037AC7BBCB,D,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110107,120841,20110112,55000.00,107.396,,S,,,20110107,220550,1.00
D8A4417A90C92643,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110107,120848,20110112,25000.00,61.000,,P,,,20110107,220550,1.00
1D252D04DE3323B5,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110107,120853,20110112,15000.00,97.514,,P,,,20110107,220550,1.00
A555084E0AA797E9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115414,20110112,50000.00,99.138,,,,,20110107,220550,1.00
7FA207A348F2A3B0,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110107,121559,20110112,45000.00,97.152,5.250,,,,20110107,220550,1.00
253B58528AEC8728,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,121555,20110112,20000.00,99.992,5.000,,,,20110107,220550,1.00
2C397C20BC05E7C8,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,121559,20110112,50000.00,99.912,5.006,,,,20110107,220550,1.00
3537A097B5F12DDE,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110107,121551,20110112,10000.00,108.766,3.750,,,,20110107,220550,1.00
8F3B2E42FD8ECFC2,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,121520,20110112,100000.00,94.000,6.992,,,,20110107,220550,1.00
D78DB2955C80091B,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,121559,20110112,50000.00,99.162,,,,,20110107,220550,1.00
C6260F3A76C67E5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121610,20110112,40000.00,103.300,7.242,,,,20110107,220551,1.00
5D199B78A31E66BC,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20110107,121603,20110112,6000.00,105.661,1.735,,,,20110107,220551,1.00
330B63834FD848B2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,121559,20110112,50000.00,100.000,4.749,,,,20110107,220551,1.00
D161D6FE344700DB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,121602,20110112,15000.00,101.000,4.865,,,,20110107,220551,1.00
4742392618F3E570,P,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110107,121602,20110110,25000.00,99.874,4.763,,,,20110107,220551,1.00
9B9216C892BD3FEC,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20110107,121553,20110112,25000.00,106.015,1.600,,,,20110107,220551,1.00
958AB95E691F063A,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20110107,121337,20110112,10000.00,92.890,,,,,20110107,220551,1.00
EF85F60D027A0A55,S,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20110107,121450,20110107,10000.00,102.141,5.410,,,,20110107,220551,1.00
6E9B37DBC7E348EA,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20110107,121538,20110112,350000.00,105.302,1.010,,,,20110107,220551,1.00
6E6B0090A69C2891,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,,,20110107,121548,20110112,500000.00,16.816,7.100,,,,20110107,220551,1.00
82387C230C6790A8,S,356730P54,FREEPORT N Y REF,20050811,5.000,20150501,,,20110107,121603,20110112,20000.00,109.674,2.608,,,,20110107,220551,1.00
973FE93FB8A4EC86,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121510,20110114,215000.00,98.250,,S,,,20110107,220551,1.00
8EE4528E5CD7BD95,D,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20110107,121553,20110112,25000.00,106.015,,,,,20110107,220551,1.00
001C47F330335AA3,D,356730P54,FREEPORT N Y REF,20050811,5.000,20150501,,,20110107,121600,20110112,20000.00,109.574,,,,,20110107,220551,1.00
09A080DB5FDFDA78,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,121617,20110112,15000.00,96.191,5.094,,,,20110107,220551,1.00
DA90F618221277F9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,121612,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
A90A140702443D7F,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110107,121615,20110112,10000.00,81.588,6.441,,,,20110107,220551,1.00
28131249287E016C,P,938395MX5,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20160615,,,20110107,121525,20110112,1000000.00,106.824,0.560,,,,20110107,220551,1.00
1922F0E574AD8142,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110107,121400,20110112,110000.00,110.990,,,,,20110107,220551,1.00
FF6115A2D240B331,S,924211V36,VERMONT MUN BD BK SER 2,20030715,5.000,20111201,,,20110107,121522,20110112,500000.00,103.882,0.600,,,,20110107,220551,1.00
1D3F30C3F059F8AD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121510,20110114,1MM+,98.200,,P,,,20110107,220551,1.00
AA7ADCA086CAA410,D,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110107,121520,20110112,15000.00,94.648,,,,,20110107,220551,1.00
E940A1AF9B5B871C,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110107,121615,20110112,10000.00,82.788,,,,,20110107,220551,1.00
E7BD7032E2552652,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110107,121300,20110112,25000.00,105.453,,,,,20110107,220551,1.00
918E501B6715216E,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110107,121624,20110111,60000.00,21.923,7.110,,,,20110107,220551,1.00
973899936181E937,P,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,121608,20110112,150000.00,104.504,1.784,,,,20110107,220551,1.00
C0BE60742BD64C0B,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110107,121611,20110112,50000.00,102.250,4.887,,,,20110107,220551,1.00
5358841984C3026C,S,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20110107,121616,20110112,45000.00,101.125,4.031,,,,20110107,220551,1.00
FD9D7B9268818567,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110107,121618,20110112,50000.00,93.500,5.190,,,,20110107,220551,1.00
F2D12FD09AB07C65,D,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20110107,121334,20110112,50000.00,107.307,,S,,,20110107,220551,1.00
EDD829B237B0499A,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,121502,20110112,150000.00,85.750,5.191,,,,20110107,220551,1.00
96C07F2A87CF95D1,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20110107,121626,20110112,10000.00,99.188,5.080,,,,20110107,220551,1.00
61FA40A98246CD72,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,121612,20110112,15000.00,99.993,5.000,,,,20110107,220551,1.00
C4389F9BD5039210,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,121622,20110112,5000.00,100.000,7.366,,,Y,20110107,220551,1.00
65E68302326B507B,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,121515,20110112,65000.00,51.876,,,,,20110107,220551,1.00
14B7F572911BE2C6,D,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110107,121603,20110112,15000.00,94.398,,,,,20110107,220551,1.00
207EE248F38DEC45,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121510,20110114,800000.00,98.250,,S,,,20110107,220551,1.00
7514816A66AF4578,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,121528,20110112,15000.00,96.431,,,,,20110107,220551,1.00
C0E06CEB021F8B9C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,121525,20110112,15000.00,96.681,,,,,20110107,220551,1.00
2E6AF7101C65E6DB,D,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20110107,121330,20110112,15000.00,111.500,,,,,20110107,220551,1.00
50FC045DD7C3E300,P,452135RG3,ILLINOIS RURAL BD BK REV SER A,19980601,5.280,20180201,,,20110107,121611,20110112,12000.00,99.000,5.452,,,,20110107,220551,1.00
98F4BA64D8566B82,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20110107,121617,20110112,9000.00,105.661,1.735,,,,20110107,220551,1.00
9C7FC79777B35415,P,452135RG3,ILLINOIS RURAL BD BK REV SER A,19980601,5.280,20180201,,,20110107,121621,20110112,18000.00,99.000,5.452,,,,20110107,220551,1.00
60E4E7A03CE3E4BD,P,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110107,121631,20110112,15000.00,97.500,6.605,,,,20110107,220551,1.00
77ED8F676D2D9876,P,034339DD0,ANDOVER N J REGL SCH DIST SCH,20050201,4.350,20250215,,,20110107,121401,20110112,560000.00,99.750,4.374,,,,20110107,220551,1.00
B6B2FF0BDD7EC20B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,121212,20110112,5000.00,80.000,,,,,20110107,220551,1.00
BEFCB13BCEA90AD6,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20110107,121618,20110112,10000.00,79.157,7.370,,,,20110107,220551,1.00
4A57FFFB9200633A,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110107,121428,20110112,500000.00,110.881,,P,,,20110107,220551,1.00
8F1A042F1FE11D88,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110107,121634,20110112,5000.00,97.810,5.250,,,,20110107,220551,1.00
9008A61055340FE5,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110107,121634,20110112,10000.00,101.895,5.200,,,,20110107,220551,1.00
F6C3344809F26B74,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20110107,121627,20110112,30000.00,100.388,2.596,,,,20110107,220551,1.00
863A41D9078071A7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,121631,20110112,25000.00,100.000,4.997,,,,20110107,220551,1.00
6175D6926E4EA5B0,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110107,121621,20110112,5000.00,99.026,5.243,,,,20110107,220551,1.00
8D64B8B0682868AA,P,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110107,121500,20110112,1MM+,102.707,4.548,,,,20110107,220551,1.00
6EA0A14BE4B74773,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,121621,20110112,50000.00,101.650,5.722,,,,20110107,220551,1.00
44D22774BF834854,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110107,121631,20110111,50000.00,99.300,5.052,,,,20110107,220551,1.00
C5B6B1A2CEEF2698,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110107,121634,20110112,25000.00,98.492,5.140,,,,20110107,220551,1.00
F699A24D5AE8E930,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110107,121635,20110112,65000.00,103.975,1.691,,,,20110107,220551,1.00
8A54D655AC90BC2A,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,121637,20110112,50000.00,110.848,3.520,,,,20110107,220551,1.00
F6012D38C251055C,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110107,121615,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
5101E037A07AF842,P,587059DJ2,MENOMONEE FALLS WIS SCH DIST REF,20070901,5.000,20170401,,,20110107,121437,20110111,75000.00,112.895,2.732,,,,20110107,220551,1.00
F8999553E430E899,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20110107,121545,20110112,75000.00,104.925,3.704,,,,20110107,220551,1.00
CC03E414D517CD5B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121434,20110112,100000.00,98.075,,S,,,20110107,220551,1.00
3A893AFF703ABD20,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121443,20110112,100000.00,98.000,,P,,,20110107,220551,1.00
776753B90929E4A4,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,121450,20110112,130000.00,96.500,,S,,,20110107,220551,1.00
1CD2BFDC768D0222,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110107,121618,20110112,5000.00,97.563,,,,,20110107,220551,1.00
D21F860980048B30,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110107,121200,20110112,25000.00,97.000,,,,,20110107,220551,1.00
2D7050D6923210B4,D,65820HXH1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.250,20171101,,,20110107,121545,20110112,10000.00,107.000,,,,,20110107,220551,1.00
D7F899E5F792390A,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110107,121518,20110112,500000.00,110.931,,S,,,20110107,220551,1.00
C2162F80522B92B3,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,121531,20110112,130000.00,96.400,,P,,,20110107,220551,1.00
F043D782F964B5CB,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110107,121648,20110112,5000.00,107.413,1.332,,,,20110107,220551,1.00
D2A694F97DBDF577,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110107,121637,20110112,20000.00,101.811,4.692,,,,20110107,220551,1.00
657AFC326E48C1B6,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20110107,121642,20110112,25000.00,101.500,4.503,,,,20110107,220551,1.00
26EB447840E67203,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110107,121645,20110112,10000.00,88.746,5.880,,,,20110107,220551,1.00
2FF668B146D7BF7C,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,121650,20110112,50000.00,99.800,4.018,,,,20110107,220551,1.00
23977B7DD1516A0A,P,034339DD0,ANDOVER N J REGL SCH DIST SCH,20050201,4.350,20250215,,,20110107,121401,20110112,560000.00,99.750,4.374,,,,20110107,220551,1.00
383983F62FB933D4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,121608,20110112,10000.00,97.578,6.000,,,,20110107,220551,1.00
14BDC7E0ED4B23DA,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110107,121250,20110112,500000.00,104.251,2.534,,,,20110107,220551,1.00
E689D9C46656E3AB,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20110107,121642,20110112,25000.00,100.000,,,,,20110107,220551,1.00
9D381A48ABDFA130,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,121638,20110112,50000.00,98.300,,,,,20110107,220551,1.00
BE44A86CA37FBD2F,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110107,113742,20110110,10000.00,91.000,,S,,,20110107,220551,1.00
D8419CC2DA704A8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121656,20110112,5000.00,103.300,7.242,,,,20110107,220551,1.00
F9E371675E4BA271,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110107,121641,20110112,25000.00,98.320,5.117,,,,20110107,220551,1.00
09F9CC72BE2FDAC5,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110107,121643,20110112,10000.00,97.595,4.337,,,,20110107,220551,1.00
1276D9383B79D6B1,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,121651,20110112,50000.00,99.800,4.018,,,,20110107,220551,1.00
2AAB5E8C858069E2,P,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20110107,121333,20110112,100000.00,104.448,1.675,,,,20110107,220551,1.00
1377EE8BBC83D9A5,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,121638,20110112,50000.00,98.300,,,,,20110107,220551,1.00
AEFD8AE4A98194BA,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,121653,20110112,100000.00,100.429,4.866,,,,20110107,220551,1.00
EC7033465E53B976,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110107,121651,20110112,10000.00,86.779,,,,,20110107,220551,1.00
A355C61EE43D870D,P,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110107,121654,20110112,15000.00,100.253,4.483,,,,20110107,220551,1.00
28108814D3C326B4,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110107,121650,20110112,10000.00,108.819,2.350,,,,20110107,220551,1.00
7CD4C8F2E16380E0,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110107,121605,20110112,15000.00,94.977,5.384,,,,20110107,220551,1.00
F1999E848C60080B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,120644,20110112,250000.00,95.224,5.710,,,,20110107,220551,1.00
8BECE40A7A471F05,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110107,121400,20110112,40000.00,95.648,,,,,20110107,220551,1.00
7B945A21AFF14E74,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,121653,20110112,100000.00,98.554,,,,,20110107,220551,1.00
288CA1C2AB10D224,D,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110107,121654,20110112,15000.00,100.253,,,,,20110107,220551,1.00
14A0C6C38CD7D9A0,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,121528,20110112,150000.00,97.013,,P,,,20110107,220551,1.00
2AC21F158E889902,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,121512,20110112,550000.00,95.876,,P,,,20110107,220551,1.00
303B961A52B9AAC5,D,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,121608,20110112,150000.00,104.804,,P,,,20110107,220551,1.00
277B6D270667ADA7,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,121701,20110111,25000.00,92.924,5.762,,,,20110107,220551,1.00
E5360E002C3A81E3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,121702,20110112,15000.00,94.800,5.303,,,,20110107,220551,1.00
16F005E6A755771F,P,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110107,121654,20110112,50000.00,89.792,5.245,,,,20110107,220551,1.00
D9E8B3526C8A8C56,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20110107,121655,20110112,45000.00,93.000,5.507,,,,20110107,220551,1.00
DB827FBB5EA26E38,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110107,121636,20110112,25000.00,98.501,5.114,,,,20110107,220551,1.00
E90957C385CFEFBF,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110107,121646,20110112,75000.00,93.230,5.866,,,,20110107,220551,1.00
970B25A6EACC757D,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,121557,20110112,50000.00,103.695,,,,,20110107,220551,1.00
5007B42BBC150942,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,121559,20110112,50000.00,103.595,,,,,20110107,220551,1.00
6CC731E29181CADA,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110107,121559,20110112,15000.00,105.200,,,,,20110107,220551,1.00
0BAB37115922A125,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115415,20110112,50000.00,100.636,5.287,,,,20110107,220551,1.00
BED315615759E80F,S,24879QAM2,DENTON CNTY TEX FRESH WTR ,20040701,5.000,20160901,,,20110107,121705,20110112,20000.00,101.250,4.198,,,,20110107,220551,1.00
46F99765B9A35A19,P,888548AS3,TITUSVILLE FLA ,20050907,4.125,20220701,,,20110107,121701,20110112,110000.00,89.305,5.387,,,,20110107,220551,1.00
B8A73BB9D98830A9,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,121707,20110112,10000.00,99.992,5.000,,,,20110107,220551,1.00
C4254C6357A40C81,P,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20110107,121528,20110107,25000.00,102.962,1.339,,,,20110107,220551,1.00
98B9A45DDF212BE0,P,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110107,121707,20110112,25000.00,99.877,4.761,,,,20110107,220551,1.00
05DC3609F254EEB9,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110107,121632,20110112,25000.00,101.971,4.523,,,,20110107,220551,1.00
5972B995F1B2AB36,D,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20110107,121528,20110107,25000.00,102.962,,,,,20110107,220551,1.00
17F2AE7D56D81037,S,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20110107,121621,20110112,150000.00,112.610,2.082,,,,20110107,220551,1.00
23B473FBBBDFBE30,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110107,121707,20110112,25000.00,99.877,,,,,20110107,220551,1.00
0E08E3F1F2C36A15,P,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20110107,121700,20110112,15000.00,90.999,6.452,,,,20110107,220551,1.00
3CBDB69DC9A43B7F,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110107,121701,20110112,20000.00,87.547,8.297,,,,20110107,220551,1.00
DFA1154F65E1C536,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110107,121331,20110112,50000.00,98.483,,,,,20110107,220551,1.00
591FB11E74DF58A5,D,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20110107,121700,20110112,15000.00,91.999,,,,,20110107,220551,1.00
4AB2A705D7A6448B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110107,121701,20110112,20000.00,88.047,,,,,20110107,220551,1.00
51C03A4ACF481AD3,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110107,121555,20110112,100000.00,102.918,0.400,,,,20110107,220551,1.00
E3F2A9E6615CBC34,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110107,121705,20110112,10000.00,98.006,4.259,,,,20110107,220551,1.00
336360346165C923,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110107,121703,20110112,30000.00,100.249,3.106,,,,20110107,220551,1.00
AEE130C98A5003F5,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20110107,121637,20110114,1MM+,100.000,0.000,,,,20110107,220551,1.00
D8AB174D671C5DA7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,120920,20110112,1MM+,79.308,6.800,,,,20110107,220551,1.00
97E8C02995A4D9DA,P,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20110107,121705,20110112,300000.00,111.516,2.720,,,,20110107,220551,1.00
23F41EBA9B56F1F3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110107,121709,20110112,25000.00,89.500,5.774,,,,20110107,220551,1.00
1E79D699915E86A7,P,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20110107,121710,20110112,10000.00,91.390,7.055,,,,20110107,220551,1.00
EECD9671CC559482,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110107,121615,20110107,100000.00,100.000,0.000,,,,20110107,220551,1.00
0E1E59E79CFD7BBF,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20110107,121710,20110112,10000.00,91.890,,,,,20110107,220551,1.00
284B9B4CEFE3FE70,D,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110107,121615,20110107,100000.00,100.000,,,,,20110107,220551,1.00
9D3EF813773734A4,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110107,121712,20110112,25000.00,108.010,2.300,,,,20110107,220551,1.00
87A713B7BED70F3D,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,121721,20110112,35000.00,103.335,4.497,,,,20110107,220551,1.00
1C5D58D9CFE7B4CF,P,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20110107,121714,20110112,100000.00,103.934,4.470,,,,20110107,220551,1.00
34BBCCEB0385E84C,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,121415,20110111,800000.00,103.177,,P,,,20110107,220551,1.00
97102B65070C0D03,P,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20110107,121336,20110112,100000.00,108.286,1.592,,,,20110107,220551,1.00
7B2EA23D28D9FAEF,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110107,121700,20110112,50000.00,116.200,2.292,,,,20110107,220551,1.00
6F69C3BC44A92589,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,121431,20110111,500000.00,99.304,,P,,,20110107,220551,1.00
F459C291314DFFDB,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121052,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
191406F5A9938D02,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110107,121439,20110112,10000.00,83.788,,,,,20110107,220551,1.00
33391291ED307C17,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,121720,20110112,20000.00,89.487,5.800,,,,20110107,220551,1.00
9937E29712F5007C,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121134,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
FE6BC9295790C43A,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110107,121728,20110118,30000.00,111.715,1.165,,,,20110107,220551,1.00
3361E87105B5F444,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110107,121200,20110120,350000.00,103.340,3.070,,,,20110107,220551,1.00
A4A8162D79E8E67E,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,121212,20110112,5000.00,78.800,7.154,,,,20110107,220551,1.00
299995FDE548E5D8,P,46246UBC3,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.100,20160601,,,20110107,121731,20110112,10000.00,93.500,6.550,,,,20110107,220551,1.00
D55A3742D26D271D,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110107,121728,20110118,30000.00,110.965,,,,,20110107,220551,1.00
C16377B5D2671D1A,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,121212,20110112,5000.00,80.000,,,,,20110107,220551,1.00
151E07D126B2B6C4,P,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20110107,121726,20110112,5000.00,84.991,6.190,,,,20110107,220551,1.00
62D14B65AEDB1482,S,532578BE0,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.700,20221201,,,20110107,121729,20110112,5000.00,98.306,3.879,,,,20110107,220551,1.00
0F3A7866AFC531D4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110107,121704,20110112,25000.00,98.500,5.121,,,,20110107,220551,1.00
5AE669D6E18F61DB,P,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110107,121557,20110112,500000.00,104.005,2.214,,,,20110107,220551,1.00
5AAABE7591CC656E,D,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110107,121734,20110112,25000.00,100.000,,,,,20110107,220551,1.00
A81E63F41A158FD9,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110107,121600,20110112,870000.00,87.897,,,,,20110107,220551,1.00
21B1D6C631B0CC8D,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,121735,20110112,50000.00,103.000,4.568,,,,20110107,220551,1.00
63929CC1D6725793,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110107,121739,20110112,15000.00,102.360,5.150,,,,20110107,220551,1.00
0339599AD8A22CFF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,121742,20110112,50000.00,101.250,5.030,,,,20110107,220551,1.00
0359B1124250317F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,121735,20110112,10000.00,97.239,5.215,,,,20110107,220551,1.00
B78D42FFA90D25CF,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20110107,121738,20110112,40000.00,111.450,2.857,,,,20110107,220551,1.00
4718E1F12918277C,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,121400,20110121,10000.00,100.000,6.000,,,,20110107,220551,1.00
350600AF8CACF104,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110107,121734,20110112,15000.00,102.828,5.000,,,,20110107,220551,1.00
BCD568828CBEE18F,D,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20110107,121600,20110112,70000.00,97.309,,,,,20110107,220551,1.00
320D86F47003B5C1,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,121747,20110112,10000.00,90.000,5.814,,,,20110107,220551,1.00
274B7A3CEF89421C,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110107,121748,20110112,5000.00,106.750,1.738,,,,20110107,220551,1.00
2A4145C9D5FA03B1,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,121742,20110112,50000.00,96.000,5.437,,,,20110107,220551,1.00
CF7468662D2BC97D,P,801495VH2,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20220701,,,20110107,121731,20110112,10000.00,102.066,2.670,,,,20110107,220551,1.00
1F58FAE0C143E22D,P,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,121733,20110112,150000.00,104.689,2.543,,,,20110107,220551,1.00
C312CB353CB98D9D,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110107,121600,20110112,870000.00,87.947,4.500,,,,20110107,220551,1.00
FFF3D4E5A9114014,S,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110107,121725,20110112,5000.00,102.575,0.053,,,,20110107,220551,1.00
47A6E13A8A96BB12,S,423542FM6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20140801,,,20110107,121725,20110112,40000.00,105.716,2.314,,,,20110107,220551,1.00
13899ACC750959D4,D,138141JV9,CANTON CONN ,20041015,3.450,20111015,,,20110107,121719,20110112,5000.00,102.375,,,,,20110107,220551,1.00
832D9C66DC2044A6,P,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110107,121100,20110111,50000.00,98.750,3.218,,,,20110107,220551,1.00
B28B493AE24F2E91,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110107,121500,20110118,25000.00,99.994,5.000,,,,20110107,220551,1.00
673E9A40E662490A,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,120900,20110112,40000.00,97.478,6.000,,,,20110107,220551,1.00
96ADC6F7CE3463E4,P,523494GV8,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.400,20140801,,,20110107,121737,20110112,10000.00,100.501,3.226,,,,20110107,220551,1.00
E6F807C29643D0B7,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110107,121706,20110112,10000.00,86.641,5.563,,,,20110107,220551,1.00
57187AEA89F8D6A4,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110107,121738,20110112,335000.00,107.600,4.289,,,,20110107,220551,1.00
DD5F2266B4FCE1A6,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,121444,20110112,500000.00,98.440,,P,,,20110107,220551,1.00
8C036FADF959DA8F,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,121501,20110112,500000.00,98.500,,S,,,20110107,220551,1.00
005CC93E5DFE3CC0,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,121745,20110112,25000.00,102.865,,,,,20110107,220551,1.00
F3ADAB74B72CD5E3,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110107,121706,20110112,10000.00,87.517,,,,,20110107,220551,1.00
FB70978DE6B01711,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20110107,121733,20110112,20000.00,105.377,,,,,20110107,220551,1.00
212746481BC0D828,D,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110107,121546,20110112,25000.00,108.359,,,,,20110107,220551,1.00
E9FDF4145251E504,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110107,121646,20110112,75000.00,93.230,,,,,20110107,220551,1.00
F7125F2F74FF822A,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20110107,121217,20110112,25000.00,110.562,1.450,,,,20110107,220551,1.00
D2D13666105EC40D,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110107,121700,20110112,5000.00,103.000,1.575,,,,20110107,220551,1.00
FC49D901626D1AC4,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110107,121700,20110112,50000.00,116.500,2.242,,,,20110107,220551,1.00
D3E80ED8F3DC06B8,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110107,121700,20110112,100000.00,109.983,2.792,,,,20110107,220551,1.00
4082F9394E818952,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110107,121700,20110112,50000.00,114.500,2.135,,,,20110107,220551,1.00
15DD3E147AE6BEF6,P,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,,,20110107,121700,20110112,250000.00,103.850,4.496,,,,20110107,220551,1.00
8BD02BA132238AFE,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110107,121028,20110112,150000.00,110.127,1.500,,,,20110107,220551,1.00
08DA7B6276043E41,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121715,20110112,100000.00,100.000,4.999,,,,20110107,220551,1.00
CEEF9EE8922E2EA2,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110107,121700,20110112,5000.00,103.000,,,,,20110107,220551,1.00
F327149BB4F0CE27,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,121727,20110112,10000.00,97.578,6.000,,,,20110107,220551,1.00
91522E7110D9D8A9,P,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20110107,121500,20110112,1000000.00,108.119,4.600,,,,20110107,220551,1.00
F6C200462FB930C9,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110107,121600,20110120,450000.00,101.428,3.330,,,Y,20110107,220551,1.00
8735736F99DA0682,P,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110107,121600,20110120,450000.00,101.428,3.330,,,Y,20110107,220551,1.00
EA28A3AE2793A402,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110107,121712,20110112,25000.00,108.010,,,,,20110107,220551,1.00
CFC97AFB0A0E2F5D,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110107,121755,20110112,100000.00,96.098,5.346,,,,20110107,220551,1.00
8375352FD5DBA33D,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20110107,121756,20110112,100000.00,98.496,4.642,,,,20110107,220551,1.00
F3CBE5892D58746C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,121752,20110112,10000.00,100.000,6.205,,,,20110107,220551,1.00
81096D07B675D162,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121211,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
761E9B55789B9DD1,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110107,121755,20110112,100000.00,96.580,,,,,20110107,220551,1.00
793AA243A69F31B5,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20110107,121756,20110112,100000.00,98.990,,,,,20110107,220551,1.00
5AADFEF64C012DF4,D,523494GV8,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.400,20140801,,,20110107,121737,20110112,10000.00,101.000,,,,,20110107,220551,1.00
9B60FE6C067B141A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,121804,20110112,10000.00,97.185,5.250,,,,20110107,220551,1.00
C0EBA9D7E184BBBE,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110107,121806,20110112,25000.00,29.495,6.541,,,,20110107,220551,1.00
2B5F9E318BB5B11B,P,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,121756,20110112,150000.00,109.225,3.162,,,,20110107,220551,1.00
3A47E3333E046035,P,261005HZ8,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20220801,,,20110107,121801,20110112,25000.00,107.006,1.686,,,,20110107,220551,1.00
A06CC30C53772FB0,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,121705,20110112,150000.00,105.516,4.000,,,,20110107,220551,1.00
777DD5D9D25B0249,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,121744,20110112,75000.00,105.516,4.000,,,,20110107,220551,1.00
D5A5E5C79A235674,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110107,121757,20110118,5000.00,103.680,5.375,,,,20110107,220551,1.00
FD5F792D55517C6F,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20110107,121806,20110112,25000.00,104.743,2.334,,,,20110107,220551,1.00
AE6F621B58391E75,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,121710,20110112,1MM+,114.300,,P,,,20110107,220551,1.00
94D4C533BD6CC9C6,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110107,121700,20110112,315000.00,100.341,,S,,,20110107,220551,1.00
397D7121E2C40E87,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110107,121713,20110112,475000.00,100.754,,S,,,20110107,220551,1.00
CF55CF775B233182,D,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,121733,20110112,150000.00,105.064,,P,,,20110107,220551,1.00
B375E7C2E8BBDCD1,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,121756,20110112,150000.00,109.850,,P,,,20110107,220551,1.00
B129659A227C434E,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110107,121803,20110131,25000.00,103.247,,,,,20110107,220551,1.00
915B9A248B45A46C,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20110107,121806,20110112,25000.00,103.493,,,,,20110107,220551,1.00
FE492695133A4C34,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,121810,20110112,30000.00,86.950,5.604,,,,20110107,220551,1.00
33DDFE02FD60062E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,121814,20110112,30000.00,101.850,4.751,,,,20110107,220551,1.00
E51771DF675AC853,P,79130GGR6,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,4.125,20131115,,,20110107,121701,20110112,15000.00,94.200,6.386,,,,20110107,220551,1.00
3ED3C57A0EDA2E50,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110107,121212,20110112,5000.00,75.000,,,,,20110107,220551,1.00
2B7BF29B59BB949A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110107,121746,20110107,100000.00,100.000,0.000,,,,20110107,220551,1.00
DD44FB534BB8B9C1,S,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20110107,121805,20110112,30000.00,101.625,3.498,,,,20110107,220551,1.00
5B5C1BADF1DC296E,P,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110107,121809,20110112,80000.00,102.724,4.529,,,,20110107,220551,1.00
815F46836181B3AA,P,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20110107,121808,20110112,25000.00,106.679,2.122,,,,20110107,220551,1.00
03DE5FD299E18C49,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,121733,20110112,15000.00,101.000,5.480,,,,20110107,220551,1.00
F650EC71AEC27FC5,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121242,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
542DB10C5C0A71BF,P,836517EQ1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20190105,,,20110107,121550,20110111,100000.00,112.249,3.246,,,,20110107,220551,1.00
011627CFF62B05FC,D,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110107,121426,20110112,25000.00,107.532,,,,,20110107,220551,1.00
0FF18D193A68A18C,D,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110107,121440,20110112,25000.00,107.532,,,,,20110107,220551,1.00
7601AB8154C43993,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,121817,20110112,10000.00,94.950,5.460,,,,20110107,220551,1.00
0909AFC3CC523D15,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,121819,20110112,5000.00,99.576,5.029,,,,20110107,220551,1.00
7F3FDC6DBE31F8B7,S,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110107,121809,20110112,50000.00,103.380,2.400,,,,20110107,220551,1.00
33BF04BEB51AA129,S,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20110107,121732,20110112,30000.00,113.513,1.350,,,,20110107,220551,1.00
470B52F37C311285,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,121731,20110118,40000.00,94.940,5.401,,,,20110107,220551,1.00
0F3B2C1E924D1459,D,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110107,121809,20110112,50000.00,103.380,,,,,20110107,220551,1.00
10B757F8C2FF6173,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121322,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
19BECFE0EB585960,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,121210,20110112,130000.00,99.940,,,,,20110107,220551,1.00
F14B45FC7E66B763,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,121829,20110112,5000.00,100.600,4.627,,,,20110107,220551,1.00
8492F74024048B9D,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110107,121817,20110112,20000.00,102.825,0.000,,,,20110107,220551,1.00
AEAA457BCA5184CB,S,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,,,20110107,121807,20110112,10000.00,109.179,6.404,,,,20110107,220551,1.00
90BC80AEB6959191,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110107,121823,20110112,50000.00,91.520,6.058,,,,20110107,220551,1.00
998CA2929F6C73BB,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110107,121829,20110112,5000.00,105.250,2.150,,,,20110107,220551,1.00
2FEB1AE0E1672FA4,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110107,121614,20110112,15000.00,104.950,,,,,20110107,220551,1.00
56F1C98CB6F3642E,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110107,120932,20110112,200000.00,34.426,,S,,,20110107,220551,1.00
E06E5A532DCEEE65,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110107,121823,20110112,50000.00,91.020,,,,,20110107,220551,1.00
BCF75FB3CA2CE615,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,121823,20110118,25000.00,98.871,4.227,,,,20110107,220551,1.00
F2312AEEFF4C59EE,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,121826,20110112,50000.00,98.149,5.456,,,,20110107,220551,1.00
210A4CF97FC7A293,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110107,121828,20110112,50000.00,106.633,3.000,,,,20110107,220551,1.00
FE53182670AFC9E2,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20110107,121705,20110112,20000.00,106.477,2.406,,,,20110107,220551,1.00
32746CD79C63AF42,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110107,121744,20110112,50000.00,101.507,2.250,,,,20110107,220551,1.00
D17309D1067C4844,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,121823,20110118,25000.00,98.624,,,,,20110107,220551,1.00
B8258C53F7E6988D,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,121639,20110112,50000.00,98.149,,P,,,20110107,220551,1.00
376EA52A6B489226,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20110107,121356,20110112,20000.00,106.176,,S,,,20110107,220551,1.00
360CA804E88C3BC3,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,115415,20110112,50000.00,99.138,,,,,20110107,220551,1.00
17D53B630C2A7608,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,121805,20110112,25000.00,102.365,5.389,,,,20110107,220551,1.00
A79CB247BF9A84A3,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,121822,20110112,35000.00,103.335,4.497,,,,20110107,220551,1.00
F2D83E3BDA915D69,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121351,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
9E829A7AE5B620C2,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,121837,20110118,10000.00,98.397,4.750,,,,20110107,220551,1.00
25C30D00A5882339,S,152735NL6,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20170515,,,20110107,121600,20110112,30000.00,106.827,2.000,,,,20110107,220551,1.00
B75E04BD4C550B70,S,171736TT8,CICERO N Y PUB IMPT,20060715,4.600,20170615,,,20110107,121600,20110114,10000.00,105.891,3.400,,,,20110107,220551,1.00
758D50045635BC1F,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,121805,20110112,25000.00,102.365,,,,,20110107,220551,1.00
F8C3AD9520FA9FF9,S,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20110107,121800,20110112,100000.00,106.262,1.850,,,,20110107,220551,1.00
472C3126C4F7279E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,121831,20110112,35000.00,109.805,3.468,,,,20110107,220551,1.00
C2B3992999779EA4,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,121839,20110112,20000.00,98.012,4.986,,,,20110107,220551,1.00
2A1C2CEA9ACC4AAE,P,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110107,121840,20110112,90000.00,102.724,4.529,,,,20110107,220551,1.00
DAB2409759EC499E,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20110107,121844,20110112,25000.00,107.975,3.781,,,,20110107,220551,1.00
9B40516EB7F3D9CA,S,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20110107,121844,20110112,25000.00,101.914,4.224,,,,20110107,220551,1.00
CBF51CAB20DF6F70,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121434,20110111,10000.00,100.000,6.997,,,,20110107,220551,1.00
016738A53A85F47B,S,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20110107,121843,20110112,25000.00,103.321,2.047,,,,20110107,220551,1.00
83268D3A37661C44,P,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110107,121838,20110112,10000.00,102.066,3.029,,,,20110107,220551,1.00
A00B58F8B337A605,P,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110107,121839,20110112,100000.00,101.051,4.772,,,,20110107,220551,1.00
C327C492923C1152,D,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20110107,121843,20110112,25000.00,102.571,,,,,20110107,220551,1.00
4A2D221833D2723E,S,649836N33,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-FGIC-TCRS-A,19930501,5.500,20130515,,,20110107,121751,20110112,20000.00,106.000,2.832,,,,20110107,220551,1.00
0F87A22C849A1CAE,S,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20110107,121847,20110112,5000.00,106.530,1.792,,,,20110107,220551,1.00
18F2AA155E37970C,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110107,121834,20110112,25000.00,116.925,1.785,,,,20110107,220551,1.00
8B09D66C0913BEE6,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,121710,20110112,500000.00,100.770,,S,,,20110107,220551,1.00
D96B4298FDA665EA,D,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20110107,121316,20110112,50000.00,99.260,,,,,20110107,220551,1.00
ADAD93CB8318C3B0,D,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110107,121211,20110112,35000.00,99.589,,,,,20110107,220551,1.00
864CAA1311B4E5CA,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110107,121823,20110112,150000.00,106.520,,,,,20110107,220551,1.00
A99A98ED488CA97C,P,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110107,121830,20110112,10000.00,71.160,10.058,,,,20110107,220551,1.00
4D1805F764C854D9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,121845,20110112,40000.00,59.036,5.882,,,,20110107,220551,1.00
9EF8FBB91B7EF5FE,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121555,20110111,10000.00,100.000,6.997,,,,20110107,220551,1.00
A75E6D1F293BC215,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110107,121300,20110131,10000.00,100.000,7.244,,,,20110107,220551,1.00
ECB3195DD2A5379C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,121849,20110201,25000.00,98.397,4.750,,,,20110107,220551,1.00
2606EE55EFF55390,P,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20110107,121836,20110112,15000.00,95.850,7.100,,,,20110107,220551,1.00
F75F5A211BC838F6,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110107,121212,20110112,5000.00,73.800,7.232,,,,20110107,220551,1.00
9C18CF292B4D83A8,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,121659,20110112,150000.00,113.644,2.636,,,,20110107,220551,1.00
514135CCA994D70F,D,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20110107,121722,20110112,75000.00,97.175,,,,,20110107,220551,1.00
DD99937996A53E22,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20110107,121700,20110112,10000.00,91.890,,,,,20110107,220551,1.00
2D29B6F4A06847F8,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110107,121600,20110112,10000.00,82.788,,,,,20110107,220551,1.00
41DEF52455EDA241,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110107,121636,20110112,25000.00,98.501,,,,,20110107,220551,1.00
D8C5AACB8114B313,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20110107,121738,20110112,20000.00,105.377,,P,,,20110107,220551,1.00
A4785EC428036CD2,D,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,,,20110107,121807,20110112,10000.00,107.831,,,,,20110107,220551,1.00
DE4BF534B718D926,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110107,121212,20110112,5000.00,75.000,,,,,20110107,220551,1.00
A3C33989B85ADF30,S,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,121840,20110112,25000.00,105.638,1.018,,,,20110107,220551,1.00
AE240C43F863394E,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110107,121632,20110111,5000.00,100.000,6.997,,,,20110107,220551,1.00
DBDDCE72E4251D83,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,120800,20110112,25000.00,105.538,,,,,20110107,220551,1.00
A559ED13A0026ABF,D,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110107,121838,20110112,10000.00,102.565,,,,,20110107,220551,1.00
2B5B19B1A4307FAC,P,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20110107,121859,20110112,10000.00,97.000,5.024,,,,20110107,220551,1.00
5FD664E129C574FF,S,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110107,121857,20110112,10000.00,99.415,4.309,,,,20110107,220551,1.00
4359B089C728BD4F,D,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110107,121857,20110112,10000.00,97.415,,,,,20110107,220551,1.00
724BA3A7BF5D6AC2,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110107,121908,20110112,45000.00,102.785,1.101,,,,20110107,220551,1.00
F402600934217EB9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,121744,20110112,300000.00,93.676,4.575,,,,20110107,220551,1.00
94439F86124C903C,S,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110107,121910,20110112,25000.00,105.775,2.779,,,,20110107,220551,1.00
B5338D2472E64E8E,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20110107,121851,20110112,10000.00,99.406,4.099,,,,20110107,220551,1.00
282CFBA3661EA823,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20110107,121805,20110112,100000.00,98.990,,,,,20110107,220551,1.00
17939ECF90DB77B0,D,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20110107,121804,20110112,30000.00,99.500,,,,,20110107,220551,1.00
8C3C4895E431043A,D,290641G37,ELYRIA OHIO VAR PURP,20050512,4.250,20201201,,,20110107,121505,20110112,25000.00,98.510,,,,,20110107,220551,1.00
FD24819F7C36BD1F,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20110107,121851,20110112,10000.00,99.905,,,,,20110107,220551,1.00
D3AC1491777B9793,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110107,121845,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
9023AFA21CED54E6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,121831,20110112,35000.00,109.655,,,,,20110107,220551,1.00
435552B4DF2A9E60,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110107,121846,20110114,1MM+,100.000,0.000,,,,20110107,220551,1.00
FD9A0D3C33D38596,S,7091746D3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SECOND SER,19980401,5.375,20160501,,,20110107,121907,20110118,25000.00,100.189,1.574,,,,20110107,220551,1.00
BC46E33FE38EE7D6,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110107,121907,20110112,50000.00,83.892,6.011,,,,20110107,220551,1.00
EF42252B388BCA6F,S,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110107,121910,20110112,750000.00,21.096,7.020,,,,20110107,220551,1.00
4DCB00DC42E3B506,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20110107,121911,20110112,25000.00,72.888,7.580,,,,20110107,220551,1.00
0091C4398C8240A1,P,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,,,20110107,121600,20110112,85000.00,107.291,2.358,,,,20110107,220551,1.00
2188B57B43A36162,S,050590AJ7,AUBURN UNIV ALA HSG & DINING ,20030301,3.450,20110601,,,20110107,121912,20110112,30000.00,101.038,0.751,,,,20110107,220551,1.00
9344FAAFB348CA37,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110107,121908,20110112,1000000.00,55.712,5.446,,,,20110107,220551,1.00
2A9CCA986FEBF553,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,121811,20110112,50000.00,105.516,4.000,,,,20110107,220551,1.00
30AA95F51F680337,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,121836,20110112,55000.00,105.516,4.000,,,,20110107,220551,1.00
345DC9F9641F56B1,D,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20110107,121911,20110112,25000.00,71.513,,,,,20110107,220551,1.00
68990745FF59A72A,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,121210,20110112,130000.00,100.000,,,,,20110107,220551,1.00
D787BA9D2D8BDCF9,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,121800,20110112,100000.00,93.205,,,,,20110107,220551,1.00
50B02D609E1604D7,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,121819,20110112,100000.00,93.265,,,,,20110107,220551,1.00
73FA7ED7C9CCB14A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20110107,121910,20110112,10000.00,94.082,4.682,,,,20110107,220551,1.00
B0A3E56F77655F70,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110107,121916,20110112,40000.00,76.186,6.550,,,,20110107,220551,1.00
76992DF1B699C19D,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110107,121339,20110112,70000.00,100.000,5.249,,,,20110107,220551,1.00
C3E1EE414EFE0914,S,72113GDV6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20190715,,,20110107,121712,20110112,515000.00,108.729,3.790,,,,20110107,220551,1.00
6E82A1E025F9A9BD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,121857,20110112,500000.00,101.577,3.850,,,,20110107,220551,1.00
8CFBEFE1C2246179,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110107,121512,20110111,1000000.00,105.100,,P,,,20110107,220551,1.00
352A2509C1205668,D,64986AQS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20131015,,,20110107,121518,20110111,85000.00,106.000,,P,,,20110107,220551,1.00
CF1C0190A7A24C88,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20110107,121910,20110112,10000.00,92.008,,,,,20110107,220551,1.00
6AA8DE7362560CAD,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,121900,20110112,800000.00,103.543,,,,,20110107,220551,1.00
993E0580E2C8D7C0,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20110107,121923,20110112,65000.00,84.934,4.982,,,,20110107,220551,1.00
44A86DD9806CC16E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,121922,20110112,50000.00,101.750,4.535,,,,20110107,220551,1.00
DDA21EED6A4FDE3E,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110107,121920,20110112,100000.00,101.600,5.981,,,,20110107,220551,1.00
FB42C4C5809373AD,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,121843,20110112,50000.00,105.166,4.171,,,,20110107,220551,1.00
A078A5B26AE7AD94,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110107,121900,20110112,115000.00,111.559,3.350,,,,20110107,220551,1.00
EEEBE0BFF65AB6C2,P,315171GE2,FERNDALE MICH SCH DIST REF,20011024,5.500,20110501,,,20110107,121819,20110112,205000.00,101.555,0.355,,,,20110107,220551,1.00
3C9A9342C53FD284,P,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110107,121703,20110112,530000.00,103.150,1.496,,,,20110107,220551,1.00
B322F3C9514D4500,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110107,121400,20110120,450000.00,101.428,3.330,,,,20110107,220551,1.00
EF878C396525E3F1,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110107,121920,20110112,100000.00,101.100,,,,,20110107,220551,1.00
4FEFAA2F529274B0,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20110107,121930,20110112,10000.00,108.100,3.903,,,,20110107,220551,1.00
F28EF6F115C357CD,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20110107,121923,20110112,65000.00,84.734,,,,,20110107,220551,1.00
62B03FC57A6D1920,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20110107,121925,20110112,125000.00,112.604,1.377,,,,20110107,220551,1.00
453DC782831779D9,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110107,121921,20110112,15000.00,97.457,5.486,,,,20110107,220551,1.00
CB765182F02A1288,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20110107,121924,20110112,5000.00,100.741,4.878,,,,20110107,220551,1.00
1F1979C140507FE9,D,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20110107,121705,20110112,100000.00,103.264,,,,,20110107,220551,1.00
36134718C41EC0F4,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,121710,20110112,1MM+,114.350,,S,,,20110107,220551,1.00
4360CE244EA15B3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,121941,20110112,15000.00,103.300,7.242,,,,20110107,220551,1.00
6C31365DCD9B5E77,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,121942,20110112,15000.00,100.800,4.882,,,,20110107,220551,1.00
67F8638C55366D88,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,121932,20110112,10000.00,100.000,7.366,,,Y,20110107,220551,1.00
8A09D6F0CDC81B4C,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110107,121940,20110112,50000.00,101.978,3.000,,,,20110107,220551,1.00
9B444E80E3E713B2,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110107,121927,20110112,50000.00,103.050,5.556,,,,20110107,220551,1.00
78845445834527B2,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,121942,20110112,15000.00,98.925,,,,,20110107,220551,1.00
51338E28149EBDE7,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110107,121823,20110112,315000.00,100.216,,P,,,20110107,220551,1.00
6A3250F01D8D9210,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110107,121855,20110112,475000.00,100.630,,P,,,20110107,220551,1.00
29928EA0BDA69557,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110107,121920,20110112,50000.00,102.900,,,,,20110107,220551,1.00
0268D997C95320F7,P,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110107,121947,20110112,25000.00,101.438,3.634,,,,20110107,220551,1.00
EB3B0B8627CFDFBF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,121941,20110112,150000.00,98.025,5.192,,,,20110107,220551,1.00
B3711F6AE9D7DCD1,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20110107,121848,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
C5F19C337613BB62,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110107,121921,20110112,15000.00,96.254,5.601,,,,20110107,220551,1.00
EA17A684313CE639,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,121913,20110112,50000.00,105.166,4.171,,,,20110107,220551,1.00
21566C08C7659FCF,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110107,121944,20110112,90000.00,98.500,5.448,,,,20110107,220551,1.00
46594A9770C251EF,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110107,121943,20110112,5000.00,100.843,4.747,,,,20110107,220551,1.00
33BF4F2CA4C7BB4A,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110107,121930,20110112,500000.00,111.639,3.600,,,,20110107,220551,1.00
C0F0BD4B889EF8A7,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110107,121921,20110112,15000.00,96.254,,,,,20110107,220551,1.00
2AAB5F83BF869A23,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110107,121943,20110112,5000.00,99.593,,,,,20110107,220551,1.00
8AE1975033E200B8,S,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20110107,121952,20110112,5000.00,105.840,2.097,,,,20110107,220551,1.00
6163602A0DCD7B70,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,121948,20110112,10000.00,95.412,4.995,,,,20110107,220551,1.00
3179384D5873D04B,P,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110107,121924,20110112,10000.00,99.646,5.030,,,,20110107,220551,1.00
461C3970A4095977,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110107,121800,20110112,50000.00,105.550,0.912,,,,20110107,220551,1.00
56D11EDAC9F2EC95,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20110107,121930,20110112,25000.00,104.092,1.019,,,,20110107,220551,1.00
C22086792D0853D4,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110107,121924,20110112,10000.00,99.845,,,,,20110107,220551,1.00
C154719840F8186F,D,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20110107,121000,20110112,25000.00,103.993,,,,,20110107,220551,1.00
7EEAE20FCC6FDB0A,D,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110107,121857,20110112,10000.00,97.415,,,,,20110107,220551,1.00
D20C64EACD2AEED9,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110107,121930,20110112,5000.00,99.593,,,,,20110107,220551,1.00
D340AB075163E999,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110107,121831,20110112,35000.00,109.655,,,,,20110107,220551,1.00
3CB26CCA56EB26CA,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110107,121959,20110112,10000.00,102.532,2.342,,,,20110107,220551,1.00
BD28D10489482BF7,S,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20110107,121943,20110112,15000.00,101.248,3.827,,,,20110107,220551,1.00
3088CB2BD3EBA151,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,121200,20110112,130000.00,100.000,5.253,,,,20110107,220551,1.00
1F3FFA4B1126FE4E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110107,121727,20110112,555000.00,106.596,,,,,20110107,220551,1.00
92C1A4084A2B6B64,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,122006,20110112,50000.00,100.000,4.999,,,,20110107,220551,1.00
64BEF3CCDAA88736,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20110107,121624,20110112,25000.00,104.460,1.300,,,,20110107,220551,1.00
FFA1BD2323095F12,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20110107,121800,20110112,25000.00,107.853,2.850,,,,20110107,220551,1.00
461674664F928D2C,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110107,121958,20110112,15000.00,92.417,5.089,,,,20110107,220551,1.00
9403AA6F83847ABE,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,122006,20110112,50000.00,98.125,,,,,20110107,220551,1.00
1DE3421FF721B6FB,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,121957,20110118,20000.00,98.397,4.750,,,,20110107,220551,1.00
4D5390464B5DBD0C,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110107,110857,20110112,670000.00,89.938,5.670,,,,20110107,220551,1.00
F5AA50AECDE6D774,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,121936,20110112,50000.00,105.516,4.000,,,,20110107,220551,1.00
D15F6D7C8666EC3E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,122001,20110119,30000.00,100.500,5.915,,,,20110107,220551,1.00
E1839236BCDAFBB4,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110107,121607,20110112,25000.00,109.267,,,,,20110107,220551,1.00
59E809EDDAC5872B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,122007,20110112,20000.00,100.000,4.999,,,,20110107,220551,1.00
40B0EEC3380F70F8,S,7091746D3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SECOND SER,19980401,5.375,20160501,,,20110107,121953,20110112,25000.00,100.289,1.026,,,,20110107,220551,1.00
86B8AEC1EDE9CA8E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110107,121956,20110112,25000.00,100.853,4.393,,,,20110107,220551,1.00
99B781D988C5A60F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110107,122009,20110112,25000.00,89.100,4.416,,,,20110107,220551,1.00
FCB2C1FDB5F9D83D,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110107,121908,20110112,45000.00,102.785,,,,,20110107,220551,1.00
E4662183E4BEFAB6,D,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110107,114708,20110112,50000.00,110.000,,,,,20110107,220551,1.00
8ECEC969902ACBBD,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,121439,20110112,400000.00,95.926,,S,,,20110107,220551,1.00
D1DDF29D8CB339B6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,122012,20110112,20000.00,100.600,4.627,,,,20110107,220551,1.00
512680E2B3D8A6FC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,122013,20110112,20000.00,102.000,6.016,,,,20110107,220551,1.00
57F4874FAB6882EE,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110107,122015,20110112,10000.00,102.458,4.830,,,,20110107,220551,1.00
01F4F25190B251B4,P,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20110107,122000,20110111,10000.00,101.010,3.449,,,,20110107,220551,1.00
E78BDE443AE8CEB2,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110107,122015,20110112,10000.00,100.458,,,,,20110107,220551,1.00
40E66A92F40593A3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121910,20110112,35000.00,98.018,,,,,20110107,220551,1.00
17B2502D36326B86,D,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110107,121900,20110112,25000.00,108.109,,,,,20110107,220551,1.00
987549C8EEB018A5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,122014,20110112,5000.00,101.475,4.792,,,,20110107,220551,1.00
CD958E8FB2497EBE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110107,122014,20110112,40000.00,100.000,4.999,,,,20110107,220551,1.00
F83BF4A29E1BF4C3,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,122007,20110112,10000.00,99.618,5.056,,,,20110107,220551,1.00
12682D7BDF904E45,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110107,122021,20110112,50000.00,107.822,2.087,,,,20110107,220551,1.00
B1F8BCA5AF09C1A4,D,344442GJ1,FOND DU LAC CNTY WIS TAXABLE-REF,20021204,4.850,20120301,,,20110107,121700,20110112,10000.00,103.527,,,,,20110107,220551,1.00
632944E8612C02DD,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,121948,20110112,50000.00,105.166,4.171,,,,20110107,220551,1.00
8B71AC3412AE60B4,S,523746CQ6,LEE CNTY TEX CTFS OBLIG,20060901,4.100,20260901,,,20110107,122007,20110112,300000.00,101.006,3.860,,,,20110107,220551,1.00
624B05A32D050307,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,121800,20110112,90000.00,116.727,2.310,,,,20110107,220551,1.00
4E7BCDA9F3990636,D,649902PG2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.375,20151215,,,20110107,121524,20110111,65000.00,103.815,,P,,,20110107,220551,1.00
5C1E9A4BD19CA9C1,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110107,122025,20110112,20000.00,102.054,4.700,,,,20110107,220551,1.00
5D54421BDFAABDBA,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,121534,20110111,500000.00,103.147,,P,,,20110107,220551,1.00
BA9AB32E6FFA807D,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110107,121910,20110112,100000.00,97.000,,S,,,20110107,220551,1.00
81FEFA3A8479B140,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110107,122001,20110112,1000000.00,104.804,0.422,,,,20110107,220551,1.00
7ABC996F5FA5FDAC,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110107,121955,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
3EBE8FF30EB0FDE0,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110107,122028,20110112,40000.00,100.000,5.611,,,,20110107,220551,1.00
7D23182C9EB3FE3B,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110107,122028,20110112,15000.00,113.611,2.012,,,,20110107,220551,1.00
D883C6AD0D017B0B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,122028,20110112,70000.00,100.000,4.749,,,,20110107,220551,1.00
DDC11B1DF358E5FC,P,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20110107,122016,20110112,20000.00,97.500,5.900,,,,20110107,220551,1.00
80D503ED21758D82,P,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110107,122024,20110112,25000.00,100.483,4.034,,,,20110107,220551,1.00
23F4EB4D6D3D8390,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122030,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
533E04E6628EF402,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110107,122032,20110112,5000.00,104.548,1.763,,,,20110107,220551,1.00
0D8F088B93048860,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110107,122024,20110112,25000.00,100.983,,,,,20110107,220551,1.00
ED2F674530EAA096,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110107,122033,20110112,5000.00,105.739,1.778,,,,20110107,220551,1.00
7B0C95580F85E0FA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122030,20110127,50000.00,98.625,,,,,20110107,220551,1.00
837138535685C71C,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110107,122032,20110112,5000.00,104.797,,,,,20110107,220551,1.00
10C929A0B5195EF9,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,122017,20110112,50000.00,99.224,,,,,20110107,220551,1.00
1EEDEC4F3488B365,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110107,122033,20110112,5000.00,105.988,,,,,20110107,220551,1.00
FABFE8E8A855B2D1,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110107,122024,20110112,20000.00,87.773,5.420,,,,20110107,220551,1.00
B22E04DF8ABE634A,P,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,121800,20110112,1MM+,101.407,6.300,,,,20110107,220551,1.00
3D6B1BA65FAE48B1,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,121900,20110112,1MM+,114.400,3.450,,,,20110107,220551,1.00
A6D4CF1BB1A3E479,S,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20110107,121948,20110112,10000.00,99.486,6.250,,,,20110107,220551,1.00
F673CB9AF7B24622,D,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20110107,121900,20110112,30000.00,99.250,,,,,20110107,220551,1.00
15D235FBAC940AE8,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110107,121800,20110111,20000.00,105.405,4.378,,,,20110107,220551,1.00
6376936397E6D7E6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,121800,20110112,655000.00,100.117,4.976,,,,20110107,220551,1.00
900ED366B1F191E7,P,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110107,121609,20110112,50000.00,107.912,1.491,,,,20110107,220551,1.00
E1A338E51F5ADCA1,P,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20110107,122033,20110112,1000000.00,102.386,0.299,,,,20110107,220551,1.00
F10D146D17F230C9,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,122041,20110112,10000.00,101.800,6.735,,,,20110107,220551,1.00
996CD8C47C1C3233,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,122042,20110112,10000.00,98.750,4.298,,,,20110107,220551,1.00
9F0B00A783D9A272,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20110107,121820,20110112,1000000.00,108.219,,,,,20110107,220551,1.00
F66535140F977EC3,P,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20110107,122045,20110112,10000.00,91.032,5.088,,,,20110107,220551,1.00
6A9200CA382D31FC,P,258188DJ7,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20130301,,,20110107,121825,20110112,385000.00,102.900,1.613,,,,20110107,220551,1.00
45172EF0F1D9FD02,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110107,122015,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
A441862AA383FDE2,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,122038,20110112,10000.00,99.875,,,,,20110107,220551,1.00
A073E297D9414477,D,969283BN9,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20120901,,,20110107,121933,20110112,100000.00,104.176,,,,,20110107,220551,1.00
D6ECE8674B84B4FE,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20110107,121900,20110112,15000.00,98.748,,,,,20110107,220551,1.00
B68AC2CBF3C81125,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20110107,121938,20110112,15000.00,98.998,,,,,20110107,220551,1.00
B7A241EF498068D5,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110107,121802,20110112,15000.00,100.890,,,,,20110107,220551,1.00
9F24B3A2D33058AF,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,122049,20110112,10000.00,86.780,5.650,,,,20110107,220551,1.00
3ABD2EA64D2232FD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,122050,20110112,40000.00,99.576,5.029,,,,20110107,220551,1.00
1D72C844F5E661BC,S,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110107,122012,20110215,20000.00,98.240,4.500,,,,20110107,220551,1.00
BBB64FFBD14E0702,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121936,20110112,60000.00,99.996,5.000,,,,20110107,220551,1.00
D0593E2EEB63682E,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110107,122047,20110112,25000.00,100.350,0.326,,,,20110107,220551,1.00
9CAEA6CE51071E15,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110107,122028,20110112,15000.00,112.692,,,,,20110107,220551,1.00
B73F2C27EF24C807,D,882761AR0,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.000,20120801,,,20110107,121901,20110112,20000.00,103.979,,,,,20110107,220551,1.00
F31A3B3456E7D0AC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,122059,20110112,25000.00,90.794,5.800,,,,20110107,220551,1.00
7A3B44960AB5EC7F,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110107,122045,20110112,20000.00,107.000,3.590,,,,20110107,220551,1.00
9ECE4FFECAC9AF94,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110107,122053,20110112,40000.00,102.806,3.570,,,,20110107,220551,1.00
5A2D6EDBB2D10E7B,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110107,122049,20110112,60000.00,108.591,1.750,,,,20110107,220551,1.00
79168D518DF087BE,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110107,122049,20110110,10000.00,100.000,,,,,20110107,220551,1.00
5F0FAB39E99C9A3C,S,95308RAL3,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20161215,,,20110107,122053,20110112,20000.00,106.715,2.600,,,,20110107,220551,1.00
A3DD913B0F0723D3,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110107,121914,20110112,100000.00,97.425,,P,,,20110107,220551,1.00
C4CF2E01BCCF58E9,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110107,122053,20110112,25000.00,100.350,0.326,,,,20110107,220551,1.00
C1EC02E1EE3F18E7,P,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20110107,122000,20110112,50000.00,107.182,1.851,,,,20110107,220551,1.00
AC35CE279AC81152,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20110107,121800,20110112,100000.00,108.663,1.300,,,,20110107,220551,1.00
B66ACF8833170AC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,121400,20110112,1MM+,75.194,7.380,,,,20110107,220551,1.00
0839D030BF76C317,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,122102,20110112,5000.00,94.950,5.460,,,,20110107,220551,1.00
5A85DD58F8410C56,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110107,121800,20110111,50000.00,99.750,3.043,,,,20110107,220551,1.00
363C88E1780186E5,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110107,122059,20110112,25000.00,100.350,0.326,,,,20110107,220551,1.00
DBEAEB77C7443C67,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110107,122101,20110112,50000.00,104.575,3.342,,,,20110107,220551,1.00
B6CADC2CC07461D7,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,121802,20110112,500000.00,98.875,,,,,20110107,220551,1.00
902160619D2505C7,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110107,121800,20110112,100000.00,102.098,0.551,,,,20110107,220551,1.00
76D2C0B3209F23E1,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,122104,20110112,50000.00,106.196,4.200,,,,20110107,220551,1.00
52C41C2EF90B0C04,P,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20110107,122100,20110112,200000.00,83.783,6.198,,,,20110107,220551,1.00
5B9CB0D437305602,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121909,20110112,35000.00,98.268,,,,,20110107,220551,1.00
5D4EF69C743CBC1B,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110107,122112,20110112,25000.00,101.315,2.413,,,,20110107,220551,1.00
BE5A37C93C3305B1,P,392513DY0,GREELEY COLO SALES & USE TAX ,20030201,4.200,20171001,,,20110107,122110,20110112,90000.00,102.107,3.381,,,,20110107,220551,1.00
BFC5A2E624E2CD92,S,702285EC7,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.000,20160601,,,20110107,122112,20110112,20000.00,105.080,2.000,,,,20110107,220551,1.00
38A53FC1BDC7460B,P,230582BV9,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20151201,,,20110107,122105,20110111,20000.00,109.928,2.812,,,,20110107,220551,1.00
D31A110A5ADD382C,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110107,122059,20110125,50000.00,101.245,3.540,,,,20110107,220551,1.00
5A9C10A55C490265,P,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20110107,121836,20110112,500000.00,112.984,1.872,,,,20110107,220551,1.00
B3ECBB2A7584F899,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,122044,20110112,25000.00,90.794,,,,,20110107,220551,1.00
93A33B76D5F8BC16,D,702285EC7,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.000,20160601,,,20110107,122112,20110112,20000.00,103.830,,,,,20110107,220551,1.00
FA54C182399E5CB8,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,122000,20110112,50000.00,95.318,,,,,20110107,220551,1.00
87881648FBAB02D3,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,122005,20110112,10000.00,98.055,,,,,20110107,220551,1.00
3A5504BEFB6D2BEF,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,122003,20110112,10000.00,98.305,,,,,20110107,220551,1.00
4EBC2B66D3A4EF52,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110107,122049,20110112,60000.00,108.591,,,,,20110107,220551,1.00
B1E6367480893DDA,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110107,122101,20110125,50000.00,99.995,,,,,20110107,220551,1.00
D1E3FD974F1EE1F3,D,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20110107,122054,20110112,5000.00,99.252,,,,,20110107,220551,1.00
A259E705794C135F,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110107,122014,20110112,50000.00,105.400,4.540,,,,20110107,220551,1.00
0DF73632C52A7F24,P,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110107,122001,20110112,10000.00,97.500,6.431,,,,20110107,220551,1.00
7AA1D6471ECA78FA,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110107,122014,20110112,50000.00,105.400,,,,,20110107,220551,1.00
DAC028743B2DFD1D,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110107,122110,20110110,10000.00,100.000,,,,,20110107,220551,1.00
53701A33A0AF0CDA,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110107,121843,20110112,70000.00,97.020,,S,,,20110107,220551,1.00
513CD3D9E68E8076,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110107,122112,20110112,25000.00,101.315,,,,,20110107,220551,1.00
DB810E535503A652,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110107,121843,20110112,555000.00,106.656,,,,,20110107,220551,1.00
08B3EB130BCC52F2,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,122038,20110112,10000.00,97.750,,,,,20110107,220551,1.00
8E1A7586DD7ABF6E,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,115800,20110112,1MM+,106.000,,,,,20110107,220551,1.00
DE951A442EB95A8D,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110107,122122,20110112,25000.00,114.350,3.472,,,,20110107,220551,1.00
F4DA8C25D90CE54F,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,122111,20110112,50000.00,105.466,4.125,,,,20110107,220551,1.00
67D32C180AB0BAE7,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110107,121500,20110112,100000.00,109.028,1.500,,,,20110107,220551,1.00
A9E1B159289CF4AF,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20110107,121539,20110111,35000.00,104.530,,P,,,20110107,220551,1.00
BB2B5716D254BDE8,P,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110107,122124,20110111,100000.00,108.063,2.989,,,,20110107,220551,1.00
61A31C3D8A9F7E25,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110107,122121,20110112,40000.00,103.500,4.604,,,,20110107,220551,1.00
7BC167F9CC31A53F,P,64711RHT6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20181215,,,20110107,121636,20110112,75000.00,106.283,3.099,,,,20110107,220551,1.00
4961166D22AA2312,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,122111,20110112,50000.00,105.366,,,,,20110107,220551,1.00
0447E545D4408EC6,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,122000,20110112,100000.00,116.727,2.310,,,,20110107,220551,1.00
7DFC986EDDFFDDA6,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,121010,20110112,25000.00,103.796,,S,,,20110107,220551,1.00
8F93131C4987A066,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110107,122114,20110112,30000.00,99.000,5.576,,,,20110107,220551,1.00
3817B1128AAE2753,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,122129,20110112,185000.00,96.414,5.239,,,,20110107,220551,1.00
845253B97E2CEEED,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110107,122128,20110110,20000.00,100.000,,,,,20110107,220551,1.00
E36B0E4E177BE937,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20110107,122127,20110112,10000.00,91.080,5.025,,,,20110107,220551,1.00
6C35C176DBCF16FD,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110107,122127,20110112,75000.00,103.500,4.604,,,,20110107,220551,1.00
D5781DBCD608DA72,P,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20110107,122117,20110112,25000.00,95.000,6.072,,,,20110107,220551,1.00
5527D1970CC5F709,P,068214BH7,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20130301,,,20110107,121851,20110112,435000.00,102.900,1.613,,,,20110107,220551,1.00
49BE4E3252B3E564,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,122129,20110112,185000.00,95.414,,,,,20110107,220551,1.00
960A9ED644375491,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,122113,20110112,50000.00,105.366,,,,,20110107,220551,1.00
6CD8DC2280D64B76,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,121600,20110112,50000.00,110.768,,,,,20110107,220551,1.00
85478762364B618A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,122137,20110112,5000.00,99.576,5.029,,,,20110107,220551,1.00
133B4E01AA2C9001,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110107,122130,20110112,15000.00,100.825,3.380,,,,20110107,220551,1.00
3C97B06C0A0F44E4,P,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20110107,122130,20110112,30000.00,96.064,4.315,,,,20110107,220551,1.00
E8DFEA665B01DC00,S,472149BF9,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.200,20221001,,,20110107,121948,20110118,200000.00,100.000,5.199,,,,20110107,220551,1.00
70B6D9FA855F40B0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110107,122137,20110112,40000.00,97.948,5.423,,,,20110107,220551,1.00
FFD74FCBBFD480C9,S,743596EN4,PROSPER TEX CTFS OBLIG,20081201,4.250,20130215,,,20110107,122132,20110112,50000.00,106.709,1.000,,,,20110107,220551,1.00
C2376B0FD8C167DE,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110107,121917,20110112,800000.00,115.053,3.149,,,,20110107,220551,1.00
9B960190810FCB6A,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,121710,20110112,50000.00,108.497,1.483,,,,20110107,220551,1.00
6D4501CE1FBC7FAD,P,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20110107,122140,20110112,70000.00,100.240,4.431,,,,20110107,220551,1.00
FF1FDEB440006578,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110107,122130,20110112,15000.00,98.925,,,,,20110107,220551,1.00
D37D51F00DD2F71E,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110107,122050,20110107,500000.00,100.000,0.000,,,,20110107,220551,1.00
72146C42B1B89D4A,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,122139,20110112,550000.00,98.750,5.081,,,,20110107,220551,1.00
C8F51908B9896153,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20110107,122103,20110112,25000.00,93.641,5.800,,,,20110107,220551,1.00
CC282218CBB84B45,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,121841,20110112,25000.00,98.300,,,,,20110107,220551,1.00
4CA89D98570581C4,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110107,122053,20110112,25000.00,101.500,4.728,,,,20110107,220551,1.00
1AD941B347E1FCD5,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110107,122149,20110112,400000.00,103.125,5.828,,,,20110107,220551,1.00
30174734A44EFA0A,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110107,122053,20110112,25000.00,100.000,,,,,20110107,220551,1.00
C4A2EA866046F579,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20110107,122058,20110112,100000.00,103.927,0.551,,,,20110107,220551,1.00
31B177B8103D530E,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110107,122114,20110112,15000.00,88.800,3.219,,,,20110107,220551,1.00
CE38F12E074FA444,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,122117,20110112,30000.00,107.679,7.000,,,,20110107,220551,1.00
221014DCCE77F285,D,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110107,122000,20110112,135000.00,113.952,,,,,20110107,220551,1.00
EE29BBF8377921EE,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,122117,20110112,10000.00,97.578,6.000,,,,20110107,220551,1.00
C9EBEE8D2FFF4ED3,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110107,122149,20110112,400000.00,101.125,,,,,20110107,220551,1.00
AB275375A9AF0F7A,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110107,122158,20110112,5000.00,92.834,5.300,,,,20110107,220551,1.00
573EF187A6F16B41,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122158,20110112,5000.00,103.300,7.242,,,,20110107,220551,1.00
DB2BE67D34483AB7,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110107,122146,20110112,25000.00,101.375,4.734,,,,20110107,220551,1.00
6D9D8BB6CECF3655,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,122148,20110112,5000.00,102.064,5.317,,,,20110107,220551,1.00
2594C79146793C92,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110107,122145,20110112,25000.00,104.426,4.100,,,,20110107,220551,1.00
90E7E9DC0DD8A03D,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110107,120738,20110118,10000.00,90.634,5.501,,,,20110107,220551,1.00
C867963C842F821D,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,122151,20110112,50000.00,106.196,4.200,,,,20110107,220551,1.00
203611F92DEAB083,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20110107,122013,20110112,25000.00,92.250,,S,,,20110107,220551,1.00
4E4DA9442940EB3A,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,122000,20110112,50000.00,116.727,2.310,,,,20110107,220551,1.00
A1DF93EF22C1164B,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,122145,20110112,10000.00,100.726,4.800,,,,20110107,220551,1.00
6F25566706F82F29,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,122115,20110112,50000.00,100.452,5.200,,,,20110107,220551,1.00
4FFEAA1BB784856B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,120000,20110112,1MM+,75.042,7.398,,,,20110107,220551,1.00
BF708298FE6C42E7,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110107,122155,20110110,30000.00,100.000,,,,,20110107,220551,1.00
C18DE4A41510057F,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110107,122058,20110112,25000.00,103.421,,,,,20110107,220551,1.00
FFC1F08FB146DEF2,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110107,122056,20110112,25000.00,103.671,,,,,20110107,220551,1.00
5A4E4CACF0134A55,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110107,121508,20110112,20000.00,78.440,,S,,,20110107,220551,1.00
B383663D650597B4,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,122200,20110112,30000.00,96.254,5.405,,,,20110107,220551,1.00
6E295D6E5C4F4A51,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110107,122204,20110112,20000.00,84.880,5.689,,,,20110107,220551,1.00
19FAD2694BB68B59,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110107,122206,20110112,20000.00,100.250,1.368,,,,20110107,220551,1.00
C2D33AF999C6EBE7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,122207,20110112,40000.00,91.711,5.256,,,,20110107,220551,1.00
67A9443F9BE057D1,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110107,122201,20110112,10000.00,98.010,5.490,,,,20110107,220551,1.00
0AA87D8EB24925AE,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110107,122204,20110112,20000.00,107.685,2.400,,,,20110107,220551,1.00
E638C40F8EA27A94,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20110107,121725,20110112,125000.00,111.666,1.873,,,,20110107,220551,1.00
63D3B183536397FC,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,122205,20110112,10000.00,100.368,5.200,,,,20110107,220551,1.00
53E58AFF03FDA354,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110107,122207,20110112,25000.00,102.000,5.348,,,,20110107,220551,1.00
FA48E11341D688FB,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110107,122125,20110112,25000.00,105.928,2.000,,,,20110107,220551,1.00
C84AAEE62631697B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,122217,20110112,20000.00,99.199,5.060,,,,20110107,220551,1.00
B1FCC5934A3AE9D5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,122218,20110112,10000.00,102.750,5.010,,,,20110107,220551,1.00
A2139B63B8230A83,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110107,122211,20110112,100000.00,97.663,5.325,,,,20110107,220551,1.00
B51272DF21F49B8F,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20110107,122211,20110112,115000.00,102.935,4.466,,,,20110107,220551,1.00
3A98D0CDE537C07E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,122159,20110112,20000.00,99.199,,,,,20110107,220551,1.00
845CAEE482098CE4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,122216,20110112,25000.00,98.590,5.097,,,,20110107,220551,1.00
CA4FF6F1AC99F8DA,P,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110107,122214,20110112,10000.00,107.856,2.207,,,,20110107,220551,1.00
B397690B43142121,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,122000,20110112,25000.00,99.546,5.288,,,,20110107,220551,1.00
C3B64A0F8A5690F2,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20110107,122203,20110112,15000.00,91.750,5.723,,,,20110107,220551,1.00
48E92108DA40A3C5,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110107,122204,20110207,100000.00,73.585,4.377,,,,20110107,220551,1.00
BE0510A7BB40D36C,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110107,122210,20110112,30000.00,92.500,4.390,,,,20110107,220551,1.00
0783590EB4D62F75,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,122218,20110112,185000.00,96.414,5.239,,,,20110107,220551,1.00
C6A9633D153CE751,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,122139,20110112,550000.00,98.750,,,,,20110107,220551,1.00
13B3DF521464B103,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,115653,20110111,500000.00,99.504,,S,,,20110107,220551,1.00
C8BBAC2191FE7936,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,122216,20110112,25000.00,96.715,,,,,20110107,220551,1.00
BE5173FF6998BCE9,D,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110107,121916,20110112,125000.00,35.547,,S,,,20110107,220551,1.00
CA451241407CAA65,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,122218,20110112,185000.00,95.414,,,,,20110107,220551,1.00
C09F07A7953D3FBF,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110107,122120,20110112,200000.00,98.493,,S,,,20110107,220551,1.00
8696A8A7A5707B30,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,122223,20110112,10000.00,100.600,4.627,,,,20110107,220551,1.00
F51046CEF8AD637A,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110107,121800,20110112,175000.00,110.305,3.519,,,,20110107,220551,1.00
6A933C44925BE771,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110107,122221,20110112,25000.00,106.196,4.200,,,,20110107,220551,1.00
E6B1A99545570082,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,122148,20110112,5000.00,100.556,,,,,20110107,220551,1.00
4D1937DFE61CAD54,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110107,122138,20110112,100000.00,111.357,,,,,20110107,220551,1.00
01C0129BA843ECA9,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20110107,122223,20110121,20000.00,90.027,3.600,,,,20110107,220551,1.00
4451BD303D7D8C1A,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,122219,20110112,20000.00,106.305,1.100,,,,20110107,220551,1.00
301053E7D9E90BC7,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110107,122205,20110112,25000.00,87.450,5.779,,,,20110107,220551,1.00
291D81D03AC1544D,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110107,122227,20110112,15000.00,94.623,5.467,,,,20110107,220551,1.00
259AAE583578B974,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,122228,20110112,100000.00,100.429,4.866,,,,20110107,220551,1.00
0966225FA4212188,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110107,122144,20110112,100000.00,105.872,1.261,,,,20110107,220551,1.00
DD00AF87C0D5A52F,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110107,122227,20110112,15000.00,95.098,,,,,20110107,220551,1.00
7780020C04A644CB,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20110107,122100,20110112,100000.00,106.015,,,,,20110107,220551,1.00
9431336BFF29D303,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,122228,20110112,100000.00,98.554,,,,,20110107,220551,1.00
0A7C3BBD6447E7D2,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110107,122225,20110112,5000.00,93.500,5.450,,,,20110107,220551,1.00
DE70B5039FD7A9AB,S,499815HC5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20110401,,,20110107,122100,20110112,45000.00,100.951,0.651,,,,20110107,220551,1.00
6DE4CD2D617443AE,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110107,122238,20110112,25000.00,50.337,6.076,,,,20110107,220551,1.00
C317B0D714E4EFF4,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110107,122029,20110112,315000.00,108.862,3.910,,,,20110107,220551,1.00
C40527EDFBB0F6F1,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110107,122138,20110112,100000.00,113.357,2.804,,,,20110107,220551,1.00
59855FCDE634BF8E,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110107,122238,20110112,25000.00,85.472,5.800,,,,20110107,220551,1.00
63B760791726E265,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110107,122240,20110112,50000.00,46.734,5.176,,,,20110107,220551,1.00
0D75F08DC016C4F4,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20110107,122238,20110112,150000.00,115.966,1.339,,,,20110107,220551,1.00
DBF98BF23ABEAFF2,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,121949,20110112,100000.00,102.370,2.000,,,,20110107,220551,1.00
4B18E725C0A25C4F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110107,122240,20110201,15000.00,100.628,6.037,,,,20110107,220551,1.00
521469A41BAFEFDC,P,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20110107,121700,20110111,100000.00,107.571,2.081,,,,20110107,220551,1.00
72FFD6F6C262B780,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110107,122135,20110107,1000000.00,100.000,0.000,,,,20110107,220551,1.00
F89215A251FD063E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,122238,20110112,100000.00,99.250,5.070,,,,20110107,220551,1.00
5F42235D07FB0646,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20110107,122238,20110112,150000.00,114.966,,,,,20110107,220551,1.00
5AAF3485B6FFB126,P,944641EJ4,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.000,20121101,,,20110107,122238,20110112,25000.00,100.299,3.962,,,,20110107,220551,1.00
3036049A852B3858,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,122241,20110112,20000.00,103.202,3.758,,,,20110107,220551,1.00
F03740504BE7A21E,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20110107,122242,20110112,30000.00,29.834,6.750,,,,20110107,220551,1.00
14269446C71D11CC,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110107,122144,20110112,25000.00,99.000,,,,,20110107,220551,1.00
AFAC4A1DC4842DB0,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20110107,122227,20110112,350000.00,105.509,0.860,,,,20110107,220551,1.00
1E06C02F69735640,S,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20110107,110808,20110112,100000.00,96.000,5.402,,,,20110107,220551,1.00
267C332938891800,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,122237,20110112,550000.00,98.850,,,,,20110107,220551,1.00
8E904CF38EE33204,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110107,122255,20110112,25000.00,108.866,1.749,,,,20110107,220551,1.00
A091C843C55CB003,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110107,122255,20110112,25000.00,109.116,,,,,20110107,220551,1.00
8AC3B5ADBCBEB332,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,121810,20110112,200000.00,102.972,,S,,,20110107,220551,1.00
651F3613C4C641B4,S,969283BN9,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20120901,,,20110107,122039,20110112,100000.00,105.217,1.750,,,,20110107,220551,1.00
D9E1CD371636195B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,122244,20110112,10000.00,101.125,4.795,,,,20110107,220551,1.00
82EB372DAC1E5295,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110107,122258,20110112,35000.00,99.998,5.000,,,,20110107,220551,1.00
5CD14F0ABBF905A5,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20110107,122243,20110112,15000.00,92.669,5.750,,,,20110107,220551,1.00
16147B8734178FC1,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110107,122200,20110112,50000.00,107.990,1.697,,,,20110107,220551,1.00
99824CCBAE22B4D4,P,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110107,122140,20110112,350000.00,105.500,2.129,,,,20110107,220551,1.00
DCF79FB613CD6F8C,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110107,122142,20110112,15000.00,85.113,,,,,20110107,220551,1.00
48F734A9BC8296E4,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,122303,20110112,10000.00,100.500,5.924,,,,20110107,220551,1.00
9D8EA75E56E614AD,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,122304,20110112,10000.00,94.950,5.460,,,,20110107,220551,1.00
AE2A991DA83447DB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,122304,20110112,10000.00,97.185,5.250,,,,20110107,220551,1.00
4F96950ACA097078,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110107,122308,20110111,5000.00,102.850,4.748,,,,20110107,220551,1.00
58ECCDED0A2E16C0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,122258,20110112,50000.00,99.993,5.000,,,,20110107,220551,1.00
1B11D6749BA3433E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,122304,20110112,25000.00,99.403,5.043,,,,20110107,220551,1.00
59A58D14B59A3338,P,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110107,121900,20110120,500000.00,104.215,4.950,,,,20110107,220551,1.00
A3FC1AF7AA779F73,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,122100,20110112,40000.00,116.727,2.310,,,,20110107,220551,1.00
AE7772094CE80130,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,122304,20110112,25000.00,97.528,,,,,20110107,220551,1.00
C3B5AD2263A6740B,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,122311,20110112,500000.00,100.670,4.894,,,,20110107,220551,1.00
BA0E2A70933D5660,S,121403ZD4,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20150801,,,20110107,122258,20110112,10000.00,89.255,2.512,,,,20110107,220551,1.00
74C35B892B33EF6B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,122306,20110118,40000.00,99.995,5.000,,,,20110107,220551,1.00
098926AEEC8F5D3E,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,121710,20110112,500000.00,100.670,,P,,,20110107,220551,1.00
525BD917F6EE8512,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110107,122313,20110112,5000.00,106.200,1.500,,,,20110107,220551,1.00
3BC18A79B7FD2849,P,199257BK1,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120715,,,20110107,121802,20110112,290000.00,105.530,1.286,,,,20110107,220551,1.00
28B53072B5A4988E,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110107,122310,20110112,100000.00,108.429,,,,,20110107,220551,1.00
4A90F5016714A8B1,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,121814,20110112,1MM+,98.750,5.613,,,,20110107,220551,1.00
C1B0984680CEB4AB,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110107,122124,20110112,100000.00,100.920,4.080,,,,20110107,220551,1.00
FEA5F967A6B43303,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,122252,20110112,10000.00,97.578,6.000,,,,20110107,220551,1.00
D1F9BA0E6805B88A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,122313,20110114,20000.00,101.000,4.818,,,,20110107,220551,1.00
6570977E6DB89347,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,122309,20110112,25000.00,100.000,6.000,,,,20110107,220551,1.00
9BF64D3DEB0387E7,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20110107,122246,20110114,150000.00,100.000,0.000,,,,20110107,220551,1.00
07D7CDCDE9432564,P,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20110107,122308,20110112,5000.00,94.675,3.208,,,,20110107,220551,1.00
28FDA6D641A50FEC,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110107,122313,20110112,40000.00,96.518,4.560,,,,20110107,220551,1.00
0CCD4F86BCD73C24,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,122300,20110112,50000.00,96.254,5.405,,,,20110107,220551,1.00
748B11984BEF4E03,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,122321,20110112,25000.00,110.510,2.500,,,,20110107,220551,1.00
B0EC228AF6A2E2F2,P,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20110107,122324,20110112,5000.00,96.296,4.630,,,,20110107,220551,1.00
E94C962D4ED5B732,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110107,122326,20110112,5000.00,90.202,5.502,,,,20110107,220551,1.00
D2051B79353C12B0,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110107,122200,20110112,50000.00,113.200,2.994,,,,20110107,220551,1.00
0B8475A7F26C4E00,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110107,122200,20110112,50000.00,114.800,2.081,,,,20110107,220551,1.00
75C12EB2FD6BAEF2,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110107,122200,20110112,50000.00,113.500,2.952,,,,20110107,220551,1.00
764B1A03FD4D43C6,S,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20110107,122200,20110112,100000.00,110.404,4.200,,,,20110107,220551,1.00
EAC21641BBD50981,S,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20110107,122307,20110112,75000.00,104.872,1.001,,,,20110107,220551,1.00
519312A2AF7AEF74,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110107,122320,20110112,15000.00,111.137,2.680,,,,20110107,220551,1.00
6B905A26B39610E1,P,199257BK1,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120715,,,20110107,121831,20110112,100000.00,105.530,1.286,,,,20110107,220551,1.00
8F867F405F310B2C,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110107,122100,20110112,250000.00,101.129,2.223,,,,20110107,220551,1.00
D7A75BD582D04EDC,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,122200,20110112,10000.00,116.727,2.310,,,,20110107,220551,1.00
B253261051191B87,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110107,122313,20110112,75000.00,93.083,5.910,,,,20110107,220551,1.00
1642236893AEFF07,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110107,122313,20110112,75000.00,93.083,,,,,20110107,220551,1.00
C9C975826246F830,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20110107,122307,20110112,75000.00,104.872,,,,,20110107,220551,1.00
4CCAD06E75A525D1,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110107,122249,20110107,25000.00,86.500,5.908,,,,20110107,220551,1.00
B3CE022EAD53E063,P,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20110107,122242,20110112,5000.00,97.952,5.194,,,,20110107,220551,1.00
BAEFF86CE6381462,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,122133,20110112,200000.00,103.972,3.519,,,,20110107,220551,1.00
74841177841CDCDD,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,122210,20110112,1MM+,114.250,,P,,,20110107,220551,1.00
58A99330D30E0A72,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,122210,20110112,1MM+,114.300,,S,,,20110107,220551,1.00
1B9C87EFF8687194,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110107,122249,20110107,25000.00,86.500,,,,,20110107,220551,1.00
CAB68CF5E6B9718B,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110107,122221,20110112,20000.00,104.500,,,,,20110107,220551,1.00
38616E666D595CE0,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20110107,122344,20110112,5000.00,89.400,5.301,,,,20110107,220551,1.00
2DAF720E0CD2E822,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110107,122200,20110112,125000.00,105.146,,,,,20110107,220551,1.00
776C311D66700B60,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,122351,20110112,30000.00,100.600,4.627,,,,20110107,220551,1.00
74CBE0A3F3E688B1,S,041447XK4,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20111201,,,20110107,122339,20110112,100000.00,102.882,0.730,,,,20110107,220551,1.00
1B45F574BF8DB603,S,416489EQ1,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20110401,,,20110107,122300,20110112,90000.00,100.989,0.604,,,,20110107,220551,1.00
DFB6237291C04049,D,593881HZ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,2.250,20111201,,,20110107,122231,20110112,200000.00,101.271,,,,,20110107,220551,1.00
9E22FD619C9AC0CB,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110107,122335,20110112,25000.00,101.717,3.885,,,,20110107,220551,1.00
DED6692CAB81AB8A,S,047772YD4,ATLANTA GA REF,20090528,4.000,20211201,,,20110107,122106,20110112,20000.00,104.882,3.360,,,,20110107,220551,1.00
0E78045D2B621B0B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,122322,20110112,25000.00,97.578,6.000,,,,20110107,220551,1.00
624963086B1D492D,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110107,121500,20110112,130000.00,103.223,,,,,20110107,220551,1.00
1EE12E3993F0E737,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110107,122327,20110112,20000.00,104.000,-48.980,,,,20110107,220551,1.00
1D6C2E6107945672,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110107,122244,20110112,300000.00,108.122,2.539,,,,20110107,220551,1.00
CFF6F6BC79095C79,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110107,121836,20110112,50000.00,112.460,3.237,,,,20110107,220551,1.00
FA889A28CE8E8D68,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,122304,20110112,25000.00,110.510,,,,,20110107,220551,1.00
EB3080BD682C1573,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,122402,20110112,10000.00,94.950,5.460,,,,20110107,220551,1.00
ADE5EDA06721DE1B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110107,122351,20110112,25000.00,94.094,5.010,,,,20110107,220551,1.00
F2BC02F531BEFFE1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,122346,20110112,5000.00,97.125,5.224,,,,20110107,220551,1.00
8D4D153170702EE9,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,122353,20110112,50000.00,101.375,5.064,,,,20110107,220551,1.00
38D303F946C25BB6,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,121911,20110112,1MM+,99.750,,,,,20110107,220551,1.00
5F49A3A742C94896,D,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20110107,121700,20110112,215000.00,114.148,,,,,20110107,220551,1.00
CE9E00561E037F49,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,122400,20110112,10000.00,96.254,5.405,,,,20110107,220551,1.00
A02E57F798C84FEA,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20110107,122408,20110112,10000.00,85.952,5.450,,,,20110107,220551,1.00
E4F0410195C89F99,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,122405,20110112,25000.00,100.750,4.823,,,,20110107,220551,1.00
BEF58D821B8EFF1F,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110107,122217,20110112,10000.00,100.000,4.998,,,,20110107,220551,1.00
06E6E193F5956B3D,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110107,122100,20110120,500000.00,104.294,4.940,,,,20110107,220551,1.00
F789734AEA32B2E2,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,122405,20110112,25000.00,99.000,,,,,20110107,220551,1.00
6CA329D1E4F38EA9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,122411,20110112,10000.00,86.950,5.604,,,,20110107,220551,1.00
3C0EFD74A9E94EAB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110107,122406,20110112,10000.00,103.653,4.766,,,,20110107,220551,1.00
39E56BB08A2D21FE,P,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20110107,122329,20110112,50000.00,104.296,1.651,,,,20110107,220551,1.00
8660D0D7A723A994,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110107,122414,20110112,100000.00,106.065,3.316,,,,20110107,220551,1.00
2C6782CFEE5C3FE3,S,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20110107,121853,20110112,50000.00,108.830,2.600,,,,20110107,220551,1.00
269ABD924CF5E2EB,P,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110107,122416,20110112,25000.00,97.789,2.539,,,,20110107,220551,1.00
BE628CA0F896A153,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110107,122417,20110112,50000.00,109.529,3.529,,,,20110107,220551,1.00
7FCC24FC26B44D07,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,122352,20110112,50000.00,105.166,4.171,,,,20110107,220551,1.00
375E12B39DCBC766,D,64985YFC9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20080327,4.200,20121215,,,20110107,122200,20110112,25000.00,104.713,,,,,20110107,220551,1.00
B855BDBD1354DD64,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110107,122321,20110112,25000.00,109.116,,,,,20110107,220551,1.00
D414E733AC84BD55,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,122425,20110112,10000.00,92.250,5.620,,,,20110107,220551,1.00
E4CF6C3F13850205,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,122424,20110112,25000.00,96.963,5.481,,,,20110107,220551,1.00
E3C2BBBE2D58C07D,S,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20110107,122410,20110112,35000.00,71.028,4.581,,,,20110107,220551,1.00
0FF39CDEADA644D1,D,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,,,20110107,115600,20110112,20000.00,101.040,,,,,20110107,220551,1.00
07532167B1AA0176,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,122423,20110112,50000.00,99.625,5.024,,,,20110107,220551,1.00
960735C8958A90E1,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20110107,122410,20110112,35000.00,70.928,,,,,20110107,220551,1.00
FF083AAA5CDCC138,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110107,122407,20110112,20000.00,99.692,,,,,20110107,220551,1.00
0BDB9DE9635E6C6A,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,122423,20110112,50000.00,97.750,,,,,20110107,220551,1.00
4B17400830E00C71,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20110107,122429,20110111,10000.00,96.947,4.674,,,,20110107,220551,1.00
106E389AE577CAE4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,122432,20110112,5000.00,102.000,6.016,,,,20110107,220551,1.00
E3996B92EA178612,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,122432,20110112,5000.00,103.803,6.281,,,,20110107,220551,1.00
131563D1FBF7FE02,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,122432,20110112,5000.00,104.443,6.405,,,,20110107,220551,1.00
522D21FC6D890252,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20110107,122420,20110112,10000.00,101.500,3.464,,,,20110107,220551,1.00
D8F8B1AEB516F3D6,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,122431,20110112,30000.00,105.729,1.443,,,,20110107,220551,1.00
6E188C11EB02993A,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110107,122422,20110112,5000.00,98.579,5.100,,,,20110107,220551,1.00
ED479EDD4CF0F204,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20110107,122100,20110112,150000.00,106.634,3.880,,,,20110107,220551,1.00
92B10ED730BF8CA1,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,122431,20110112,20000.00,98.813,5.094,,,,20110107,220551,1.00
DC2DEF1B4A5F4687,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110107,122436,20110111,5000.00,87.860,5.380,,,,20110107,220551,1.00
10E10E6A792817A6,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,122431,20110112,20000.00,96.875,,,,,20110107,220551,1.00
B456A738E2526DB4,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,122400,20110112,50000.00,96.254,5.405,,,,20110107,220551,1.00
DF30F646A93ED90C,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110107,122353,20110112,50000.00,80.250,5.620,,,,20110107,220551,1.00
308EAD3E25DE481C,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122332,20110112,30000.00,110.868,2.183,,,,20110107,220551,1.00
E67C3EF6F8BA1E67,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122331,20110112,30000.00,110.868,2.183,,,,20110107,220551,1.00
9C826CF9D6C04468,S,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110107,122424,20110112,50000.00,103.248,1.000,,,,20110107,220551,1.00
B0D6D4292FC7F07D,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122332,20110112,20000.00,110.868,2.183,,,,20110107,220551,1.00
3E035D3DA1A0E801,S,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122332,20110112,20000.00,110.868,2.183,,,,20110107,220551,1.00
8F281BC8D243D65F,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110107,122443,20110112,10000.00,91.690,5.600,,,,20110107,220551,1.00
2203DAFB232C6A97,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,122423,20110112,25000.00,101.697,5.750,,,,20110107,220551,1.00
08EE06445B48EE52,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20110107,122435,20110112,5000.00,36.395,7.923,,,,20110107,220551,1.00
9F5BD576952A1058,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110107,121600,20110112,25000.00,110.095,4.034,,,,20110107,220551,1.00
45985287D1F98DE1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,122417,20110112,25000.00,101.597,,,,,20110107,220551,1.00
580EEA15A88FC02E,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110107,122300,20110112,10000.00,116.727,2.310,,,,20110107,220551,1.00
348CFFDEA30BC436,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20110107,122428,20110112,5000.00,36.195,,,,,20110107,220551,1.00
BB118DDA170F5B29,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,122200,20110112,25000.00,90.694,,,,,20110107,220551,1.00
67F9A2555FA1AFB1,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110107,122440,20110112,50000.00,109.284,2.959,,,,20110107,220551,1.00
D79B2BB44D94EB44,P,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20110107,122441,20110112,200000.00,102.500,7.558,,,,20110107,220551,1.00
4E7918443FC38185,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,122446,20110112,500000.00,97.811,5.148,,,,20110107,220551,1.00
2DDF5367F5B09AD3,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110107,122443,20110112,5000.00,101.288,5.000,,,,20110107,220551,1.00
D5708474029D8B59,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110107,122440,20110112,50000.00,109.159,,,,,20110107,220551,1.00
5B3A17A0250C520B,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110107,122448,20110112,245000.00,97.650,5.702,,,,20110107,220551,1.00
1A5AA3C130510347,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,122449,20110112,700000.00,100.477,4.931,,,,20110107,220551,1.00
48C2506097C5B5CF,D,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20110107,122441,20110112,200000.00,103.000,,,,,20110107,220551,1.00
A09A52F0CC3B1268,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20110107,122300,20110112,130000.00,104.200,,,,,20110107,220551,1.00
13E517DFEDA7028D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,122446,20110112,500000.00,98.302,,,,,20110107,220551,1.00
AC33D925606C1EF6,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110107,122448,20110112,245000.00,98.140,,,,,20110107,220551,1.00
59A905FB4B1F9805,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,122449,20110112,700000.00,100.977,,,,,20110107,220551,1.00
22072CC1ABADEA35,P,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122331,20110112,30000.00,110.868,2.183,,,,20110107,220551,1.00
0F43A28A34F62458,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110107,122400,20110112,150000.00,103.000,3.902,,,,20110107,220551,1.00
0261EE6B81E5D002,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110107,122400,20110112,50000.00,107.301,1.888,,,,20110107,220551,1.00
03559E4B03FCE41B,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122331,20110112,30000.00,110.868,,,,,20110107,220551,1.00
AC8EA4EFE6BEDABB,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110107,122400,20110112,150000.00,103.295,,,,,20110107,220551,1.00
E420B8FE5CF0ADD7,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,122353,20110112,20000.00,96.900,,,,,20110107,220551,1.00
3E52EE0475CAEF4C,P,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20110107,122430,20110112,50000.00,98.364,1.517,,,,20110107,220551,1.00
A4ACB5F6CF0C14F6,P,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20110107,122423,20110112,50000.00,101.281,4.731,,,,20110107,220551,1.00
6DD46CC2F216D9ED,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,122451,20110112,25000.00,95.123,5.417,,,,20110107,220551,1.00
E84759BD6E130688,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,122451,20110112,500000.00,92.955,5.615,,,,20110107,220551,1.00
10D334CAD7C62D97,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110107,122457,20110112,15000.00,93.595,5.670,,,,20110107,220551,1.00
8FA76C19FDEA5E68,D,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20110107,122430,20110112,50000.00,98.364,,,,,20110107,220551,1.00
D37623EAEDEF8743,P,047772YD4,ATLANTA GA REF,20090528,4.000,20211201,,,20110107,122131,20110112,20000.00,103.557,3.530,,,,20110107,220551,1.00
7EF3C95E081EFE2A,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110107,122238,20110112,300000.00,105.700,2.003,,,,20110107,220551,1.00
16278F6B9023BAED,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110107,122319,20110112,50000.00,105.700,2.003,,,,20110107,220551,1.00
D817D0F045687505,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110107,122459,20110112,50000.00,99.708,5.023,,,,20110107,220551,1.00
117BDEF6FCD83775,D,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20110107,122110,20110112,50000.00,101.281,,P,,,20110107,220551,1.00
75EE5CE71008445B,P,690470BL2,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20291001,,,20110107,122501,20110112,50000.00,93.579,5.294,,,,20110107,220551,1.00
8BC551A410F30E4A,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110107,122504,20110112,35000.00,110.597,3.788,,,,20110107,220551,1.00
A9CA28BEB698A3E6,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,122504,20110112,105000.00,93.360,5.470,,,,20110107,220551,1.00
AF897495FE1A2D67,S,26678PAE0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20151001,,,20110107,122400,20110112,85000.00,108.024,2.200,,,,20110107,220551,1.00
5224B522B2D0250D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,122451,20110112,25000.00,94.123,,,,,20110107,220551,1.00
E01332D351664787,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,122451,20110112,500000.00,93.422,,,,,20110107,220551,1.00
1F7EA830D033584B,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110107,122457,20110112,15000.00,94.065,,,,,20110107,220551,1.00
98568B290909169C,D,047772YD4,ATLANTA GA REF,20090528,4.000,20211201,,,20110107,122131,20110112,20000.00,103.631,,,,,20110107,220551,1.00
68322B589EEFE85C,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110107,122513,20110112,10000.00,98.279,5.867,,,,20110107,220551,1.00
7EF39AD164E5AB10,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,122504,20110112,35000.00,83.883,6.009,,,,20110107,220551,1.00
EF4716CF607E5552,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110107,122513,20110112,30000.00,100.250,4.662,,,,20110107,220551,1.00
848272E7A556C385,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,122422,20110112,60000.00,106.590,,,,,20110107,220551,1.00
143A4318B481115C,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110107,122459,20110112,50000.00,100.208,,,,,20110107,220551,1.00
FA79370B8EAF9273,D,690470BL2,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20291001,,,20110107,122501,20110112,50000.00,94.049,,,,,20110107,220551,1.00
D1B91A8F958327F3,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110107,122504,20110112,35000.00,109.347,,,,,20110107,220551,1.00
EFB037ADDB564DE2,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,122504,20110112,105000.00,93.829,,,,,20110107,220551,1.00
BAFE6FA02A9A9675,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,122406,20110112,40000.00,105.877,1.211,,,,20110107,220551,1.00
48B41A39E219FDDB,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110107,122502,20110112,35000.00,74.946,6.204,,,,20110107,220551,1.00
99BED3E2D815D38F,S,701383MW8,PARKLAND PA SCH DIST ,20080401,5.250,20160301,,,20110107,122400,20110112,50000.00,112.625,2.050,,,,20110107,220551,1.00
1D09A903099535E9,D,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20110107,121000,20110112,100000.00,107.477,,,,,20110107,220551,1.00
61BB5E424C864E02,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110107,121312,20110112,50000.00,45.834,,,,,20110107,220551,1.00
5ADAE3B71723ABA1,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20110107,122408,20110112,35000.00,70.928,,,,,20110107,220551,1.00
A1D2CB534CDB8EB8,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110107,122513,20110112,20000.00,45.551,1.121,,,,20110107,220551,1.00
F449A2E8117ECE27,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20110107,122200,20110112,30000.00,98.110,,S,,,20110107,220551,1.00
6AE529BC167C7140,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122525,20110112,15000.00,103.300,7.242,,,,20110107,220551,1.00
B7A3CE0983FCF34C,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,122454,20110112,250000.00,102.978,3.800,,,,20110107,220551,1.00
2526C5DE2D468767,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,122503,20110112,500000.00,102.978,3.800,,,,20110107,220551,1.00
FE99F64677928052,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20110107,122500,20110112,50000.00,114.000,2.976,,,,20110107,220551,1.00
956CE7A7D1CD7C5B,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20110107,122500,20110112,50000.00,114.300,2.935,,,,20110107,220551,1.00
3027F65E2F3AC2D1,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110107,122331,20110112,300000.00,108.257,2.500,,,,20110107,220551,1.00
758A41C398EE6A62,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110107,122300,20110112,400000.00,106.640,1.330,,,,20110107,220551,1.00
AD1CDF9438DAC6B6,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110107,121942,20110110,50000.00,107.481,1.565,,,,20110107,220551,1.00
4B13FBD59D4CBB1B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,122504,20110112,20000.00,99.750,,,,,20110107,220551,1.00
CA455C59BACBE6D2,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110107,122521,20110112,60000.00,100.051,4.183,,,,20110107,220551,1.00
84AC9F5C7A5C5CC7,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110107,122517,20110112,55000.00,110.110,2.898,,,,20110107,220551,1.00
D6537ADC6EA3CC27,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110107,122526,20110112,5000.00,94.542,4.570,,,,20110107,220551,1.00
653AFE86AF70F07E,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20110107,122525,20110112,10000.00,103.250,2.808,,,,20110107,220551,1.00
482D7698C07AA356,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110107,122439,20110112,20000.00,101.000,4.230,,,,20110107,220551,1.00
8138335AB754E1D3,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110107,122516,20110112,200000.00,101.135,4.975,,,,20110107,220551,1.00
0B82FA894FD1B746,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110107,122526,20110112,50000.00,45.551,1.121,,,,20110107,220551,1.00
845C7E683CC8C8BB,P,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,,,20110107,122531,20110112,5000.00,97.000,5.346,,,,20110107,220551,1.00
F4FA3148947B1F9A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,122532,20110113,25000.00,101.500,4.779,,,,20110107,220551,1.00
3C0819A0CCAE67B4,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20110107,122100,20110112,150000.00,106.634,3.880,,,,20110107,220551,1.00
A7660A007E6A4986,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110107,122300,20110112,50000.00,101.743,1.508,,,,20110107,220551,1.00
168DE11C9A174317,P,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110107,122539,20110112,100000.00,100.213,4.222,,,,20110107,220551,1.00
43B2FA53E7AE1EAE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,122536,20110112,10000.00,100.000,5.098,,,,20110107,220551,1.00
45643411EE0B0CF1,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110107,122412,20110112,15000.00,87.250,5.442,,,,20110107,220551,1.00
F7ED3E94877BAAF0,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110107,122425,20110112,250000.00,81.500,3.187,,,,20110107,220551,1.00
DC165384A9947AFC,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110107,122440,20110112,105000.00,81.500,3.187,,,,20110107,220551,1.00
FCFEEEEAE67AE7F8,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110107,122452,20110112,285000.00,81.500,3.187,,,,20110107,220551,1.00
839C46BA160D4761,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110107,122521,20110112,20000.00,101.014,6.100,,,,20110107,220551,1.00
EC72FB006CD4E817,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,122525,20110112,25000.00,105.400,3.300,,,,20110107,220551,1.00
38CDCD9C73690419,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110107,122521,20110112,20000.00,99.139,,,,,20110107,220551,1.00
09AA9B6EE1B56611,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,122518,20110112,75000.00,102.337,,,,,20110107,220551,1.00
FA97DAF6258C843F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122525,20110127,10000.00,100.000,4.999,,,,20110107,220551,1.00
2C3EE90FC694AE9B,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110107,122300,20110112,100000.00,109.034,1.300,,,,20110107,220551,1.00
5ED3EED23A9F564D,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110107,122538,20110127,100000.00,100.750,4.031,,,,20110107,220551,1.00
D892B54C4605412C,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,122525,20110112,25000.00,104.400,,,,,20110107,220551,1.00
E12DBCF8BDF2BA26,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,122518,20110112,75000.00,103.837,4.446,,,,20110107,220551,1.00
277C27A27DF4D82D,P,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122530,20110112,50000.00,100.801,5.095,,,,20110107,220551,1.00
C3E2E0E9B7838A0E,S,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,122529,20110112,25000.00,103.837,4.446,,,,20110107,220551,1.00
C32E201BE65544AD,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122532,20110112,25000.00,102.805,4.717,,,,20110107,220551,1.00
060988680CDFAD40,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122534,20110112,15000.00,102.805,4.717,,,,20110107,220551,1.00
841F8C90696FC3AE,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122537,20110112,10000.00,102.805,4.717,,,,20110107,220551,1.00
F4FE027073060F98,S,593881HZ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,2.250,20111201,,,20110107,122535,20110112,200000.00,101.370,0.696,,,,20110107,220551,1.00
8CAE966ED145258C,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110107,122521,20110112,60000.00,100.086,,,,,20110107,220551,1.00
65CAC93F79D922B1,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122525,20110127,10000.00,98.625,,,,,20110107,220551,1.00
EB5BE64B39E7369A,D,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110107,122529,20110112,25000.00,102.337,,,,,20110107,220551,1.00
5E5FFCB558CF9D37,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122530,20110112,50000.00,101.301,,,,,20110107,220551,1.00
80D551C091197D05,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122532,20110112,25000.00,101.305,,,,,20110107,220551,1.00
3DCC969336DB2931,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122534,20110112,15000.00,101.305,,,,,20110107,220551,1.00
18A03B751034DEE1,D,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110107,122537,20110112,10000.00,101.305,,,,,20110107,220551,1.00
C4DBBB965659C850,P,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20110107,122243,20110111,25000.00,93.094,4.989,,,,20110107,220551,1.00
B980F3EA31D687E0,S,01639PAC5,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.300,20210301,,,20110107,122534,20110112,15000.00,101.701,3.719,,,,20110107,220551,1.00
4E3582F3F182A7AF,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110107,122537,20110112,10000.00,97.062,1.831,,,,20110107,220551,1.00
A4F7F8A847E8F1BD,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110107,122544,20110112,5000.00,107.515,1.488,,,,20110107,220551,1.00
DF1A6763B8801A0D,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20110107,122543,20110112,45000.00,102.405,1.120,,,,20110107,220551,1.00
87BA57DA3B59C5DC,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110107,122546,20110112,100000.00,102.988,4.521,,,,20110107,220551,1.00
8AE1073DBD77B356,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110107,122546,20110112,100000.00,104.029,,,,,20110107,220551,1.00
24AB8CD28E5C858C,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110107,122548,20110112,20000.00,104.960,1.020,,,,20110107,220551,1.00
078FB5AAA8220D4A,P,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110107,122550,20110112,15000.00,97.673,1.410,,,,20110107,220551,1.00
F8EB6002CBA6D6C0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110107,122537,20110112,5000.00,91.265,6.685,,,,20110107,220551,1.00
036A59FF0E9AAA91,P,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110107,122511,20110112,100000.00,110.332,3.274,,,,20110107,220551,1.00
FDD6E738D2A4BB9D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122600,20110112,10000.00,103.300,7.242,,,,20110107,220551,1.00
A981B1FD22C3145B,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,122540,20110112,25000.00,100.044,4.996,,,,20110107,220551,1.00
850F186935E01C61,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20110107,122552,20110112,30000.00,76.762,4.077,,,,20110107,220551,1.00
7BA55134575C9140,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,122542,20110112,25000.00,100.250,4.957,,,,20110107,220551,1.00
33BC21351C1C12FF,S,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110107,122543,20110112,20000.00,106.809,1.269,,,,20110107,220551,1.00
CF955512F0D4BEED,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110107,122537,20110112,5000.00,107.315,,,,,20110107,220551,1.00
143121C069BB1CD7,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110107,122543,20110112,20000.00,105.509,,,,,20110107,220551,1.00
5C7D90961EAC694E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110107,122458,20110112,245000.00,98.140,,,,,20110107,220551,1.00
FE47142762E4F11E,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20110107,122552,20110112,30000.00,76.661,,,,,20110107,220551,1.00
79EB07420AA90596,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,122507,20110112,1MM+,88.754,6.070,,,,20110107,220551,1.00
628FAB17132613C2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,122558,20110112,100000.00,101.375,3.855,,,,20110107,220551,1.00
F2ECC1E0E18C35EF,P,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110107,122601,20110112,50000.00,101.553,3.587,,,,20110107,220551,1.00
B8AA4408BE659123,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110107,122502,20110111,60000.00,101.058,1.260,,,,20110107,220551,1.00
6AA5AD8714178EA5,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,122506,20110112,700000.00,100.977,,,,,20110107,220551,1.00
CCB458962EB7903A,P,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110107,122610,20110112,75000.00,90.148,2.551,,,,20110107,220551,1.00
54E27DB95BDB625B,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110107,122610,20110112,75000.00,90.600,,,,,20110107,220551,1.00
619DA03B475A629A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,122439,20110112,500000.00,94.243,,S,,,20110107,220551,1.00
AB40AF63DF15E95C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,122439,20110112,500000.00,94.183,,P,,,20110107,220551,1.00
F7B478A636F2646A,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110107,122529,20110112,60000.00,95.198,,,,,20110107,220551,1.00
0F113AB0E80306DD,P,523746CQ6,LEE CNTY TEX CTFS OBLIG,20060901,4.100,20260901,,,20110107,122400,20110112,300000.00,99.550,4.139,,,,20110107,220551,1.00
D78BD2B1FECA98C4,S,472466XE6,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,3.000,20150801,,,20110107,122615,20110112,5000.00,102.804,2.346,,,,20110107,220551,1.00
FEB4D92B7555A48A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110107,122605,20110112,100000.00,31.118,6.666,,,,20110107,220551,1.00
6A8DDA02CE7D1F5B,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20110107,122546,20110112,10000.00,48.194,5.783,,,,20110107,220551,1.00
DD6AF9F2864540B5,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110107,122556,20110112,30000.00,30.748,5.537,,,,20110107,220551,1.00
99A567C1CEF95F46,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110107,122612,20110112,25000.00,108.625,3.617,,,,20110107,220551,1.00
DB96A9DB9C7278CC,P,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20110107,122613,20110112,40000.00,103.207,1.401,,,,20110107,220551,1.00
F83E112F05542BCC,P,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110107,122614,20110112,50000.00,101.553,3.587,,,,20110107,220551,1.00
60A7AF9358E0D437,D,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20110107,122546,20110112,10000.00,48.093,,,,,20110107,220551,1.00
AE5B7785B6255920,P,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20110107,122230,20110111,50000.00,111.877,2.048,,,,20110107,220551,1.00
D2F255BBF869815B,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110107,122550,20110112,30000.00,30.648,,,,,20110107,220551,1.00
0B7EF61147176842,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110107,122409,20110112,25000.00,98.750,,,,,20110107,220551,1.00
A36F6E7D973E5599,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20110107,122537,20110112,35000.00,70.678,,,,,20110107,220551,1.00
50C341525E19630A,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20110107,121916,20110112,400000.00,94.688,,P,,,20110107,220551,1.00
239917FCC4AD027A,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20110107,121948,20110112,400000.00,94.763,,S,,,20110107,220551,1.00
F8844AA959A7C63D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,122624,20110112,20000.00,94.950,5.460,,,,20110107,220551,1.00
D0C58A0577CB20A7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122625,20110112,30000.00,103.300,7.242,,,,20110107,220551,1.00
91FDF4CD6010B2CC,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,122614,20110112,50000.00,101.800,4.716,,,,20110107,220551,1.00
0F87E8B9B3A37E0B,S,796253KH4,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED,19940201,5.000,20120201,,,20110107,122604,20110112,45000.00,104.178,1.000,,,,20110107,220551,1.00
B49850A69938DB75,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110107,122628,20110112,25000.00,97.500,6.704,,,,20110107,220551,1.00
ACE61B87C3242607,P,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110107,121729,20110112,1000000.00,104.917,1.350,,,,20110107,220551,1.00
963EEAA153832A6A,S,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110107,121912,20110112,650000.00,105.010,1.320,,,,20110107,220551,1.00
BABDEDAB2C0B8407,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110107,122624,20110112,25000.00,105.517,3.407,,,,20110107,220551,1.00
56DC964437527D59,D,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110107,122500,20110112,45000.00,106.437,,,,,20110107,220551,1.00
C403152CF644A8E7,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110107,122624,20110112,25000.00,104.473,,,,,20110107,220551,1.00
9296E4A3CC06C8A9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,122633,20110112,5000.00,91.711,5.256,,,,20110107,220551,1.00
5D2F631E51DD7C70,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20110107,122625,20110112,25000.00,103.643,4.410,,,,20110107,220551,1.00
BBB29B3745D06235,P,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20110107,122618,20110112,50000.00,109.269,2.216,,,,20110107,220551,1.00
092060C4D2EC1884,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110107,122620,20110112,5000.00,98.992,4.881,,,,20110107,220551,1.00
61F959B2EDB4A748,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110107,122607,20110112,20000.00,45.551,,,,,20110107,220551,1.00
5202FCBD56A3933F,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110107,122620,20110112,5000.00,98.500,,,,,20110107,220551,1.00
6A62968A1C3AB7EA,P,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110107,122602,20110112,85000.00,81.750,4.316,,,,20110107,220551,1.00
932E9FDB0B88CFDD,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,122200,20110113,250000.00,97.000,5.195,,,,20110107,220551,1.00
83AB691807A7200B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110107,122600,20110112,5000.00,89.916,,,,,20110107,220551,1.00
345A8783DF3CF854,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110107,122640,20110112,25000.00,111.897,2.404,,,,20110107,220551,1.00
770D544C85125DCD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,122520,20110118,35000.00,100.268,4.930,,,,20110107,220551,1.00
0FAA6C363DC2BC67,P,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110107,122558,20110112,10000.00,102.773,1.604,,,,20110107,220551,1.00
A3C086D4750033AC,S,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110107,122528,20110112,45000.00,104.132,1.200,,,,20110107,220551,1.00
06ED860F73C1FC22,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110107,122527,20110112,100000.00,108.669,2.350,,,,20110107,220551,1.00
9F8FA67B373AC131,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110107,122600,20110112,15000.00,103.232,2.294,,,,20110107,220551,1.00
BDDBBCE8AC12150A,D,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20110107,122400,20110112,50000.00,103.000,,,,,20110107,220551,1.00
D01AA48B55DEE6A7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,122637,20110112,5000.00,100.368,5.200,,,,20110107,220551,1.00
7D5F9A1B068849E3,S,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110107,122630,20110112,5000.00,100.000,4.249,,,,20110107,220551,1.00
5BDD8EA86EFC9F9D,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110107,122631,20110112,500000.00,117.598,2.200,,,,20110107,220551,1.00
656632B62CB55444,D,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110107,122640,20110112,25000.00,110.647,,,,,20110107,220551,1.00
3ADD000892030F3C,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20110107,122551,20110112,30000.00,76.411,,,,,20110107,220551,1.00
9339289FEC24F36F,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20110107,122536,20110112,30000.00,76.661,,,,,20110107,220551,1.00
72ECD5E25A13723C,D,796253KH4,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED,19940201,5.000,20120201,,,20110107,122604,20110112,45000.00,104.178,,,,,20110107,220551,1.00
021284E53A98F134,D,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20110107,122424,20110112,50000.00,103.248,,,,,20110107,220551,1.00
F184998B7EEE36F9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,122400,20110112,240000.00,94.243,,,,,20110107,220551,1.00
9AF7E5CEA620EE73,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110107,122553,20110128,25000.00,90.952,4.355,,,,20110107,220551,1.00
A94864B263CC42CC,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20110107,122300,20110112,250000.00,111.249,3.069,,,,20110107,220551,1.00
D23733DE50AB56AA,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110107,122636,20110112,10000.00,100.001,5.000,,,,20110107,220551,1.00
5E0A342B868FA785,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110107,122200,20110112,325000.00,109.414,2.190,,,,20110107,220551,1.00
1D1960F8337BCC63,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,122651,20110112,35000.00,101.000,4.862,,,,20110107,220551,1.00
B0F7D4D40699D36A,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,122638,20110112,120000.00,104.000,2.931,,,,20110107,220551,1.00
B77D1208B74E643B,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,122644,20110112,5000.00,102.032,2.268,,,,20110107,220551,1.00
A005246CA08F59A0,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110107,122634,20110112,375000.00,103.101,0.750,,,,20110107,220551,1.00
593462772EF82B6B,S,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20110107,122649,20110112,10000.00,100.000,3.448,,,,20110107,220551,1.00
32C91848F1F4AE90,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110107,122400,20110111,1000000.00,104.475,3.600,,,,20110107,220551,1.00
C997CD20DA9278A8,P,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20110107,122648,20110112,5000.00,110.753,2.936,,,,20110107,220551,1.00
27AE7322322A051A,S,8804596K3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.700,20150101,,,20110107,122555,20110112,30000.00,102.544,4.000,,,,20110107,220551,1.00
B838BC19CC2FD584,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110107,122645,20110201,25000.00,100.000,4.248,,,,20110107,220551,1.00
3DD5A9912419A35A,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20110107,122648,20110112,5000.00,111.252,,,,,20110107,220551,1.00
EB19FC2E004C79A4,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,122400,20110112,25000.00,110.896,2.200,,,,20110107,220551,1.00
0A757DDF3C3CA611,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,122649,20110112,40000.00,104.030,1.646,,,,20110107,220551,1.00
73B3204E86BC21F8,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110107,122400,20110112,150000.00,95.916,,S,,,20110107,220551,1.00
2CC43B450DDC739E,P,395468GC9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20160601,,,20110107,122600,20110112,20000.00,111.622,2.669,,,,20110107,220551,1.00
6865A8AE768D4114,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110107,122634,20110112,50000.00,45.551,,,,,20110107,220551,1.00
CF7661CA29EC901C,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,122400,20110112,25000.00,110.896,,,,,20110107,220551,1.00
AE4A4D6173C7EDC3,P,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110107,122704,20110112,100000.00,96.590,4.737,,,,20110107,220551,1.00
61F54BED1DDDDB90,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,122706,20110112,10000.00,101.000,3.627,,,,20110107,220551,1.00
A396007DDAC98C97,P,953608BD7,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20180715,,,20110107,122650,20110112,5000.00,102.016,3.614,,,,20110107,220551,1.00
EE66A6581AA6DB91,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,122654,20110112,25000.00,102.784,4.481,,,,20110107,220551,1.00
8B6C33B0A23F189B,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,122654,20110112,10000.00,101.000,,,,,20110107,220551,1.00
28ABBBE0E2A9F3F7,P,873884DW7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20160801,,,20110107,122656,20110112,5000.00,111.508,2.985,,,,20110107,220551,1.00
99E4FDE026C3867C,P,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110107,122657,20110112,5000.00,105.759,3.339,,,,20110107,220551,1.00
7E01A3151679AEE5,P,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110107,122702,20110112,25000.00,101.453,3.629,,,,20110107,220551,1.00
7F89E0F242A4B132,P,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20110107,122600,20110112,15000.00,103.845,2.167,,,,20110107,220551,1.00
421DAB81ED6D3B7B,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,122604,20110111,40000.00,80.101,6.650,,,,20110107,220551,1.00
DCCADB9DC30DBBF6,D,953608BD7,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20180715,,,20110107,122650,20110112,5000.00,102.516,,,,,20110107,220551,1.00
376CA9FF605FF0A1,P,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110107,122658,20110112,5000.00,99.996,3.600,,,,20110107,220551,1.00
EF1D17C2903FE68D,P,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20110107,122701,20110112,50000.00,86.271,5.704,,,,20110107,220551,1.00
CA2B01317CEAFE54,P,196904GV2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20250401,,,20110107,122702,20110112,50000.00,86.096,5.963,,,,20110107,220551,1.00
814E70C37576883A,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,122654,20110112,25000.00,103.284,,,,,20110107,220551,1.00
72BFB2FA0D5233FA,D,873884DW7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20160801,,,20110107,122656,20110112,5000.00,112.008,,,,,20110107,220551,1.00
2644B7C4A97443E9,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110107,122657,20110112,5000.00,106.259,,,,,20110107,220551,1.00
7EAD25E516312110,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110107,122658,20110112,5000.00,100.496,,,,,20110107,220551,1.00
8D7FB5FA4F13FF07,D,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20110107,122701,20110112,50000.00,86.704,,,,,20110107,220551,1.00
E3530EB5B6632E6B,D,196904GV2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20250401,,,20110107,122702,20110112,50000.00,86.528,,,,,20110107,220551,1.00
D54E2C1A6EAA3FEF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,122714,20110112,5000.00,91.711,5.256,,,,20110107,220551,1.00
ADBF36961582A879,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110107,122615,20110112,50000.00,100.146,3.391,,,,20110107,220551,1.00
7E4FF7CE79DC0448,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20110107,122707,20110112,75000.00,103.643,4.410,,,,20110107,220551,1.00
378FBBF99B0BF96B,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110107,122704,20110112,25000.00,108.307,2.572,,,,20110107,220551,1.00
41C8A60B261C4483,D,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110107,122615,20110112,50000.00,100.221,,,,,20110107,220551,1.00
5B158A86D8415C4B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110107,122706,20110112,5000.00,97.232,5.166,,,,20110107,220551,1.00
35C7D629C9E02FD5,S,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20110107,122706,20110112,25000.00,99.750,4.820,,,,20110107,220551,1.00
AA0C561C9F45A54E,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110107,122557,20110112,200000.00,34.326,,P,,,20110107,220551,1.00
986B55B1495C486E,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110107,122631,20110112,500000.00,117.598,,,,,20110107,220551,1.00
2977E1F158384EDC,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20110107,122707,20110112,25000.00,100.995,3.115,,,,20110107,220551,1.00
FE0DFB0CF59121B6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,122711,20110112,15000.00,98.375,4.868,,,,20110107,220551,1.00
FF0ADDB7C3CCCB13,S,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20110107,121518,20110112,25000.00,100.000,4.249,,,,20110107,220551,1.00
3F467CE42EF1A4FA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,122721,20110112,200000.00,102.000,4.945,,,,20110107,220551,1.00
BE72335150747376,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20110107,122703,20110112,25000.00,99.320,,,,,20110107,220551,1.00
2B3DC7BB599C9412,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110107,122719,20110112,10000.00,106.989,3.810,,,,20110107,220551,1.00
03D1F8BF49261156,P,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20110107,122636,20110112,10000.00,101.800,3.559,,,,20110107,220551,1.00
6EE9F51BB777C0BB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,122715,20110118,10000.00,100.000,4.125,,,,20110107,220551,1.00
35268AEBA300774B,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110107,122718,20110112,10000.00,94.286,4.138,,,,20110107,220551,1.00
222373FCA78C196C,P,172217DT5,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20211201,,,20110107,122433,20110111,100000.00,107.504,3.824,,,,20110107,220551,1.00
7254A0C471FE56EF,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,122715,20110118,10000.00,98.642,,,,,20110107,220551,1.00
11B08B749EC4941A,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,122719,20110118,10000.00,98.642,,,,,20110107,220551,1.00
E1700EF6FA133F9A,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110107,122721,20110112,50000.00,99.000,5.684,,,,20110107,220551,1.00
3AA435D337122323,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110107,122725,20110112,40000.00,96.673,5.291,,,,20110107,220551,1.00
BCB91353F0784E76,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110107,122719,20110112,25000.00,101.593,3.135,,,,20110107,220551,1.00
FE8304497AC11DA2,P,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20110107,122714,20110111,250000.00,112.167,2.445,,,,20110107,220551,1.00
1671B916E81C142C,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110107,122729,20110112,25000.00,108.426,4.594,,,,20110107,220551,1.00
D71D91447FC07E87,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,122736,20110112,5000.00,94.950,5.460,,,,20110107,220551,1.00
ABD381226F106524,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110107,122719,20110112,150000.00,95.431,5.370,,,,20110107,220551,1.00
462325FBBCFA9E15,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20110107,122719,20110112,30000.00,97.610,4.921,,,,20110107,220551,1.00
BD071D736271363A,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110107,122719,20110112,50000.00,100.000,4.655,,,,20110107,220551,1.00
FF5F451E4EBCA4C7,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110107,122725,20110112,45000.00,98.490,4.619,,,,20110107,220551,1.00
D4963FCA6AAB630F,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20110107,122400,20110112,250000.00,101.600,1.211,,,,20110107,220551,1.00
DCED9D6294D32A75,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,,,20110107,121840,20110112,60000.00,105.355,2.750,,,,20110107,220551,1.00
6460D9DA1CE47E95,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,122703,20110112,10000.00,97.578,6.000,,,,20110107,220551,1.00
86511F0665888840,S,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110107,122726,20110112,60000.00,108.840,2.000,,,,20110107,220551,1.00
F98DFD1414848483,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110107,122717,20110112,50000.00,99.000,,,,,20110107,220551,1.00
7D4DA144A6789D26,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110107,122725,20110112,45000.00,98.000,,,,,20110107,220551,1.00
E62CCF020BDB263A,D,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110107,122706,20110112,25000.00,100.168,,,,,20110107,220551,1.00
600A4959C2CCCEB2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,122742,20110112,15000.00,101.750,4.306,,,,20110107,220551,1.00
4746E35CD336EF86,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,122745,20110112,10000.00,94.950,5.460,,,,20110107,220551,1.00
E09420DE2B224E2D,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110107,122739,20110112,15000.00,101.500,4.816,,,,20110107,220551,1.00
7E7B5714CCF978DC,P,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20110107,122500,20110112,250000.00,101.524,1.388,,,,20110107,220551,1.00
8CF8CCD71C04D9AD,P,602368XR8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20110601,,,20110107,122600,20110112,100000.00,100.213,1.442,,,,20110107,220551,1.00
792588C167E11E51,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122743,20110127,100000.00,100.000,4.999,,,,20110107,220551,1.00
A37EC3CA203D0358,P,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110107,122744,20110112,35000.00,97.764,5.159,,,,20110107,220551,1.00
5971CD862DD7C59E,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110107,122745,20110112,10000.00,105.002,1.586,,,,20110107,220551,1.00
F21D9BDACA9C3104,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20110107,122100,20110112,25000.00,100.800,,,,,20110107,220551,1.00
57C6EBA1B7C51131,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,122745,20110118,40000.00,98.942,4.100,,,,20110107,220551,1.00
ED5FFD2A0BD6E545,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110107,122745,20110112,30000.00,108.211,3.952,,,,20110107,220551,1.00
151E677CDDE81E40,S,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110107,122717,20110112,35000.00,100.876,1.800,,,,20110107,220551,1.00
495D9A8B4B361CE5,S,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20110107,122750,20110112,25000.00,108.200,2.413,,,,20110107,220551,1.00
441E9ED58F49A3D3,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110107,122740,20110112,25000.00,19.997,7.212,,,,20110107,220551,1.00
587D8D621FC373B3,D,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110107,122745,20110112,30000.00,106.961,,,,,20110107,220551,1.00
223A6A2F404771E7,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110107,122741,20110112,25000.00,19.750,,,,,20110107,220551,1.00
5DF3B9BC73330650,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,122749,20110112,5000.00,101.356,5.311,,,,20110107,220551,1.00
E1FA09C20FF0A767,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110107,122751,20110112,15000.00,100.791,3.899,,,,20110107,220551,1.00
C75DA056FEEAEF90,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,122751,20110112,5000.00,91.529,5.989,,,,20110107,220551,1.00
A96769E763F0C2F0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122752,20110112,25000.00,103.300,7.242,,,,20110107,220551,1.00
53C08ABD210D7AE5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,122754,20110112,10000.00,99.576,5.029,,,,20110107,220551,1.00
0ECDA4132591F66B,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,122750,20110112,15000.00,105.945,4.578,,,,20110107,220551,1.00
9807EF39ED0A9C51,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110107,122600,20110111,800000.00,102.427,4.552,,,,20110107,220551,1.00
7CF9BF0B15DFC6FD,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110107,122618,20110112,70000.00,108.669,2.350,,,,20110107,220551,1.00
90249408878542F1,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20110107,122437,20110112,250000.00,111.369,3.050,,,,20110107,220551,1.00
FC8B59F0EF5D8ABB,D,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110107,122102,20110112,150000.00,93.289,,,,,20110107,220551,1.00
4C6EF604FAE63555,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,122418,20110107,200000.00,109.786,1.000,,,,20110107,220551,1.00
52A13873ADDD6092,P,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20110107,122700,20110112,50000.00,104.290,2.804,,,,20110107,220551,1.00
3A2800BF56EDC7B7,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,122757,20110112,50000.00,100.000,4.999,,,,20110107,220551,1.00
6828B79D4E243666,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110107,121744,20110112,35000.00,99.426,5.450,,,,20110107,220551,1.00
5CE367A766140E66,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110107,122723,20110112,20000.00,97.950,5.427,,,,20110107,220551,1.00
DD491D9F9C8F5433,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20110107,122757,20110112,25000.00,114.224,1.737,,,,20110107,220551,1.00
DFA99D2C49FDEB79,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,122757,20110112,50000.00,99.000,,,,,20110107,220551,1.00
9618D1DFC2984880,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,122800,20110112,30000.00,100.000,5.599,,,,20110107,220551,1.00
C0BDD2993BB41EBC,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20110107,122800,20110112,25000.00,113.224,,,,,20110107,220551,1.00
7714E1738A6FF545,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,122750,20110112,15000.00,104.380,,,,,20110107,220551,1.00
B56AEDD1C3A2F50D,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110107,122810,20110112,25000.00,89.440,5.500,,,,20110107,220551,1.00
30E61B6F9A8FBB59,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,122758,20110112,50000.00,101.925,3.463,,,,20110107,220551,1.00
65CBDA656000461E,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110107,122734,20110112,25000.00,83.239,3.790,,,,20110107,220551,1.00
2CC44AD35DC72018,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,122805,20110112,10000.00,100.000,4.999,,,,20110107,220551,1.00
2BD22461739BAFAF,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,120500,20110112,150000.00,101.130,4.036,,,,20110107,220551,1.00
3B87C711A7DE2C4B,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,113400,20110112,40000.00,101.130,4.036,,,,20110107,220551,1.00
B853B29B1E016718,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110107,122800,20110112,5000.00,99.997,5.250,,,,20110107,220551,1.00
87161A1E1925849B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110107,122800,20110112,150000.00,104.913,4.382,,,,20110107,220551,1.00
0F274A19484A628D,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110107,122807,20110112,25000.00,105.899,2.517,,,,20110107,220551,1.00
6220303045915736,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110107,122808,20110112,20000.00,108.159,2.813,,,,20110107,220551,1.00
A0F3532056EC812D,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110107,122815,20110112,30000.00,98.000,5.128,,,,20110107,220551,1.00
DAAEAA74B5E32205,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,122100,20110112,15000.00,100.000,5.998,,,,20110107,220551,1.00
4BFFFECEB7ECB54A,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,122300,20110112,25000.00,100.000,5.998,,,,20110107,220551,1.00
52BF29C035D0AF3B,D,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20110107,122809,20110112,25000.00,107.097,,,,,20110107,220551,1.00
3F4809B95C6F5480,D,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,121851,20110112,50000.00,104.813,,,,,20110107,220551,1.00
6AB74381E2A57543,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,122800,20110114,50000.00,96.171,5.405,,,,20110107,220551,1.00
21FD7088B3504EE1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122800,20110127,50000.00,99.997,5.000,,,,20110107,220551,1.00
FD2627747B9080D4,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110107,122804,20110112,25000.00,104.849,,,,,20110107,220551,1.00
3BCF8F5ECE3AF9F8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122800,20110127,20000.00,100.000,4.999,,,,20110107,220551,1.00
B164285C405AC3CE,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,122800,20110112,15000.00,103.700,4.463,,,,20110107,220551,1.00
AA7A396869FE4D3C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,122814,20110112,5000.00,91.711,5.256,,,,20110107,220551,1.00
D78B5407D8449D6E,S,214651HP9,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20121201,,,20110107,122814,20110112,15000.00,96.125,2.106,,,,20110107,220551,1.00
54AF2FF549B99FF8,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110107,122800,20110112,10000.00,106.181,4.000,,,,20110107,220551,1.00
A8D43AE990566EE0,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110107,122800,20110112,50000.00,87.808,5.807,,,,20110107,220551,1.00
78F5FACDA443C38A,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,122815,20110112,100000.00,105.321,4.000,,,,20110107,220551,1.00
53A74343B46D4893,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110107,122800,20110112,50000.00,103.091,7.059,,,,20110107,220551,1.00
3CB7E4192EF4563F,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110107,122800,20110112,100000.00,99.596,5.949,,,,20110107,220551,1.00
2CD82DCBB6890064,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,122800,20110112,100000.00,96.634,4.300,,,,20110107,220551,1.00
93C927196FBE21CF,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20110107,122800,20110112,130000.00,99.348,5.067,,,,20110107,220551,1.00
5603AA6BEDC6395A,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20110107,122800,20110112,65000.00,100.753,3.403,,,,20110107,220551,1.00
38518BA6188292FA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110107,122800,20110112,50000.00,94.875,6.147,,,,20110107,220551,1.00
6F152C6892241B32,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110107,122800,20110112,10000.00,108.697,4.741,,,,20110107,220551,1.00
691C0B0068EB2EF9,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110107,122800,20110112,25000.00,102.000,4.672,,,,20110107,220551,1.00
53B324282E74A232,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110107,122800,20110112,10000.00,87.500,5.899,,,,20110107,220551,1.00
5D393E71ECCC679F,S,13063AFN9,CALIFORNIA ST VAR PURP-NATL IBC,20060301,4.750,20340301,,,20110107,122800,20110112,50000.00,87.943,5.694,,,,20110107,220551,1.00
887EB17B9BA74EBA,S,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20110107,122800,20110112,50000.00,107.504,4.746,,,,20110107,220551,1.00
C2B8F37B57EF11B7,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110107,122810,20110112,20000.00,93.782,,,,,20110107,220551,1.00
5E569656F5FB0787,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110107,122810,20110112,35000.00,102.264,,,,,20110107,220551,1.00
F5F2248DC5CB486E,D,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20110107,122810,20110112,20000.00,101.058,,,,,20110107,220551,1.00
BB3DF7F8EB642859,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20110107,122811,20110112,15000.00,103.887,,,,,20110107,220551,1.00
068F9A5317914AE5,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110107,121200,20110112,50000.00,72.082,,,,,20110107,220551,1.00
DCC675439FFA7D78,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20110107,122800,20110112,25000.00,108.273,3.071,,,,20110107,220551,1.00
1C51F639FEBA183C,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110107,122811,20110112,20000.00,100.100,4.974,,,,20110107,220551,1.00
ACF37B00F4706297,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20110107,121100,20110112,10000.00,78.858,,,,,20110107,220551,1.00
1189918E44BAEB81,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,122815,20110112,100000.00,104.071,,,,,20110107,220551,1.00
1A699DA1DA5E2713,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110107,122806,20110112,20000.00,107.158,,,,,20110107,220551,1.00
FFDBBDF0FC07A073,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,122800,20110112,25000.00,107.166,5.031,,,,20110107,220551,1.00
30B386A52B4AF85A,P,006449BK7,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20151215,,,20110107,122800,20110112,50000.00,113.410,2.350,,,,20110107,220551,1.00
8ECB77397087CCA2,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,122800,20110112,25000.00,107.166,5.031,,,,20110107,220551,1.00
D7B395B24A524A86,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,121800,20110112,15000.00,101.909,,,,,20110107,220551,1.00
737B1A5690E8CDDD,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110107,122800,20110112,25000.00,100.201,1.815,,,,20110107,220551,1.00
E71384F4D636716F,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,122800,20110112,110000.00,100.219,4.870,,,,20110107,220551,1.00
6771A2C58A2656E0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,122809,20110112,5000.00,97.125,5.224,,,,20110107,220551,1.00
28BC836B60AFF35E,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110107,122811,20110112,1000000.00,102.180,1.034,,,,20110107,220551,1.00
CDF99895CD70C8CD,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110107,122817,20110112,5000.00,105.491,4.480,,,,20110107,220551,1.00
0B4037B5517DF547,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20110107,122820,20110112,10000.00,85.572,6.000,,,,20110107,220551,1.00
F916BC9A4C261C6A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,122800,20110112,50000.00,107.166,5.031,,,,20110107,220551,1.00
1AFAD96AC5B6F2B5,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110107,122800,20110112,10000.00,96.447,5.100,,,,20110107,220551,1.00
CAB78480730E8AD8,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110107,122810,20110112,1000000.00,113.548,,P,,,20110107,220551,1.00
8CF53D7219CEA8DD,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20110107,122800,20110112,35000.00,103.844,4.136,,,,20110107,220551,1.00
B41FA44E821CBBC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,122825,20110112,15000.00,103.300,7.242,,,,20110107,220551,1.00
CAB015BEC7754AC3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,122827,20110112,5000.00,103.660,6.400,,,,20110107,220551,1.00
B558EF930AE5FBDD,D,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20110107,122700,20110112,25000.00,107.750,,,,,20110107,220551,1.00
30D8AB2A0A3EE5AA,S,64711MVM6,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20190401,,,20110107,122800,20110112,30000.00,98.275,4.250,,,,20110107,220551,1.00
8B981F0B4366CB56,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110107,122800,20110112,50000.00,97.628,4.500,,,,20110107,220551,1.00
CEBC88981B8F5D4A,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,100000.00,99.930,5.005,,,,20110107,220551,1.00
E4961DD0AC0B5A7A,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,100000.00,99.930,5.005,,,,20110107,220551,1.00
FCBC2D05967E778E,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110107,122610,20110112,1000000.00,98.690,,P,,,20110107,220551,1.00
4DFF7ABF0F5848D4,S,56808PAQ3,MARINA COAST WTR DIST CALIF ,20060823,4.250,20210601,,,20110107,122753,20110112,100000.00,97.000,4.616,,,,20110107,220551,1.00
15B62060F45DE2F8,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110107,122702,20110215,100000.00,100.000,2.000,,,,20110107,220551,1.00
68DBED59EC0620DE,P,68406PGS4,ORANGE BEACH ALA WTS,20090401,3.000,20131001,,,20110107,122800,20110112,10000.00,100.642,2.752,,,,20110107,220551,1.00
EB05DC3E5909EA6C,D,56808PAQ3,MARINA COAST WTR DIST CALIF ,20060823,4.250,20210601,,,20110107,122753,20110112,100000.00,95.900,,,,,20110107,220551,1.00
1EC87F57CE9BCAD5,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110107,122729,20110112,25000.00,109.717,,,,,20110107,220551,1.00
AA83299B4E5FB72D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110107,122833,20110112,5000.00,88.000,5.967,,,,20110107,220551,1.00
C9DA5653886D8FAA,P,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20110107,122835,20110112,25000.00,96.632,4.624,,,,20110107,220551,1.00
BC79AC6A69BD2CFC,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110107,122830,20110112,10000.00,107.064,3.958,,,,20110107,220551,1.00
C33D59240929AAF0,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110107,122700,20110112,25000.00,109.842,2.650,,,,20110107,220551,1.00
37C746B57F13AED2,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20110107,122831,20110112,25000.00,93.750,5.540,,,,20110107,220551,1.00
88A10EE1FF64F1B6,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110107,122832,20110112,20000.00,87.112,5.424,,,,20110107,220551,1.00
12B9E291161E4EDF,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110107,122838,20110112,10000.00,102.032,4.710,,,,20110107,220551,1.00
331B9F464D9C82AB,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110107,122830,20110112,10000.00,106.064,,,,,20110107,220551,1.00
908428822CB04744,S,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20110107,122836,20110112,10000.00,101.522,3.196,,,,20110107,220551,1.00
138ACDC37A2F21A5,P,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20110107,122837,20110112,5000.00,96.500,4.398,,,,20110107,220551,1.00
D41276A9FCEB1B0C,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110107,122833,20110112,500000.00,106.086,2.800,,,,20110107,220551,1.00
64D226D11C130404,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110107,122832,20110112,20000.00,87.548,,,,,20110107,220551,1.00
F86B6193DD7ED3ED,D,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20110107,122836,20110112,10000.00,101.397,,,,,20110107,220551,1.00
7CCB5FBC155B280C,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110107,122838,20110112,10000.00,100.031,,,,,20110107,220551,1.00
C625E5CAE6C94667,D,533067GH1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.000,20160801,,,20110107,122721,20110112,25000.00,108.000,,,,,20110107,220551,1.00
D062FC6C49E3E78E,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110107,122600,20110112,150000.00,95.431,,P,,,20110107,220551,1.00
D40596DDA54946C5,D,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110107,122734,20110112,55000.00,101.000,,,,,20110107,220551,1.00
D6183AFAA002526E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,122844,20110112,10000.00,101.750,4.269,,,,20110107,220551,1.00
F4D895F26A5FCC72,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,122839,20110112,15000.00,101.000,8.846,,,,20110107,220551,1.00
A7716EAC57B0EC24,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110107,122742,20110112,20000.00,107.607,4.300,,,,20110107,220551,1.00
7558DD5BFA8B2B66,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110107,122808,20110112,20000.00,83.239,3.790,,,,20110107,220551,1.00
ACEFBDF93FBC7CD8,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110107,122800,20110112,15000.00,91.293,5.676,,,,20110107,220551,1.00
12D17874202DF584,P,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20110107,122800,20110112,25000.00,99.500,4.355,,,,20110107,220551,1.00
E76E138638BB4C80,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110107,122820,20110112,10000.00,106.064,,,,,20110107,220551,1.00
8097D39563D3C9E6,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20110107,122800,20110112,50000.00,112.389,2.400,,,,20110107,220551,1.00
7E7335132AC6419F,P,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20110107,122800,20110112,40000.00,101.108,4.328,,,,20110107,220551,1.00
7BC6E63ED6BEE38A,D,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110107,122726,20110112,60000.00,108.840,,,,,20110107,220551,1.00
D1BC6C99F595C423,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,122848,20110112,5000.00,100.000,5.098,,,,20110107,220551,1.00
87600F9D32633F77,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110107,122851,20110112,10000.00,89.371,3.188,,,,20110107,220551,1.00
50CC1A49E612A022,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20110107,121100,20110112,10000.00,78.858,6.803,,,,20110107,220551,1.00
237F6363A6BC51FB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,122821,20110121,10000.00,91.560,5.750,,,,20110107,220551,1.00
5C305511F69638DC,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110107,122846,20110112,30000.00,83.650,5.116,,,,20110107,220551,1.00
0CF54600AFBDAD49,P,92817LLA9,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20151001,,,20110107,122600,20110112,440000.00,114.361,1.811,,,,20110107,220551,1.00
61233DE602FB379E,D,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20110107,122728,20110112,835000.00,102.000,,S,,,20110107,220551,1.00
7676A675BC084F98,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110107,122800,20110112,15000.00,101.937,4.783,,,,20110107,220551,1.00
08BAB6ECD8591101,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110107,122800,20110112,25000.00,100.506,6.250,,,,20110107,220551,1.00
1F9C012710B78D60,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20110107,122840,20110112,25000.00,103.015,4.524,,,,20110107,220551,1.00
3CBDD0F3768AB786,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110107,122850,20110112,100000.00,101.217,3.954,,,,20110107,220551,1.00
C1CA8F0EA7F00611,S,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,122847,20110112,10000.00,105.944,1.984,,,,20110107,220551,1.00
855591203405E401,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20110107,122400,20110114,50000.00,100.000,4.500,,,,20110107,220551,1.00
0E7610C8043E65D4,S,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20110107,122852,20110112,50000.00,110.176,3.350,,,,20110107,220551,1.00
7D6307B627C46985,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110107,122814,20110112,40000.00,97.950,5.427,,,,20110107,220551,1.00
06CC984B9DAD26A9,D,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,122847,20110112,10000.00,105.744,,,,,20110107,220551,1.00
CBF875D7944A58DB,D,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20110107,122852,20110112,50000.00,109.176,,,,,20110107,220551,1.00
D7FE5CFB6B8EB4CF,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,122754,20110112,50000.00,99.800,,,,,20110107,220551,1.00
8549421E84659689,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,122856,20110112,10000.00,94.950,5.460,,,,20110107,220551,1.00
BAC614011B12FEE9,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,122858,20110112,5000.00,99.660,7.004,,,,20110107,220551,1.00
FCAEEBE046797327,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,122858,20110112,10000.00,101.875,4.881,,,,20110107,220551,1.00
46C92E6261E2A5E5,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20110107,122600,20110112,30000.00,97.610,,P,,,20110107,220551,1.00
9B5DF2F7C99BA312,S,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20110107,122848,20110112,10000.00,100.727,2.952,,,,20110107,220551,1.00
066ECB1C9B732A2A,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110107,122723,20110112,150000.00,106.792,1.200,,,,20110107,220551,1.00
01BD218175041A0A,P,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110107,122857,20110112,15000.00,98.650,5.496,,,,20110107,220551,1.00
9E891517D157CB89,P,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20110107,122800,20110112,15000.00,103.076,2.911,,,,20110107,220551,1.00
439DC2AD39DFB28A,S,92817LLA9,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20151001,,,20110107,122700,20110112,440000.00,114.440,1.795,,,,20110107,220551,1.00
F8AF13A2BDA51D20,P,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20110107,122900,20110112,5000.00,90.567,5.227,,,,20110107,220551,1.00
7A26E7F46955C632,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,122900,20110112,20000.00,97.337,5.178,,,,20110107,220551,1.00
3154923C80398DF0,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110107,122640,20110112,50000.00,111.631,1.426,,,,20110107,220551,1.00
8148BD6784A37D0B,D,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20110107,122848,20110112,10000.00,99.976,,,,,20110107,220551,1.00
671E50385E245162,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20110107,122904,20110112,50000.00,50.237,5.450,,,,20110107,220551,1.00
C28911C9D3135BB5,D,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110107,122857,20110112,15000.00,99.000,,,,,20110107,220551,1.00
B75DA7D4E2DE4DFE,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20110107,122904,20110112,50000.00,49.362,,,,,20110107,220551,1.00
2BF3477DD77B4923,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,122841,20110112,1MM+,88.754,6.070,,,,20110107,220551,1.00
B55240F6EA3BB93A,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110107,122846,20110112,20000.00,93.841,4.910,,,,20110107,220551,1.00
1F74947D972F93EA,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,122855,20110112,100000.00,100.443,0.407,,,,20110107,220551,1.00
7A7E7D855E65DC76,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110107,122852,20110112,235000.00,89.078,5.682,,,,20110107,220551,1.00
0A7AA4C1D901C96D,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110107,122836,20110112,20000.00,92.001,,,,,20110107,220551,1.00
888C1970CA2CAFA8,S,011125CH2,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20180601,,,20110107,122906,20110112,50000.00,105.914,2.614,,,,20110107,220551,1.00
FAFB9B7BA71C1DC7,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,122700,20110111,500000.00,98.554,5.118,,,,20110107,220551,1.00
51FAEEFEE3A32BBF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101200,20110114,70000.00,99.996,5.000,,,,20110107,220551,1.00
15F02860B30C0CCE,D,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20110107,122848,20110112,10000.00,99.976,,,,,20110107,220551,1.00
076F502D106CEB4A,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110107,122846,20110112,20000.00,92.001,,,,,20110107,220551,1.00
9F393FD4F91C8D1A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110107,122124,20110131,30000.00,90.142,5.951,,,,20110107,220551,1.00
25E8F27F0891A3F8,P,68450LAN5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.625,20161001,,,20110107,122900,20110112,40000.00,99.500,4.724,,,,20110107,220551,1.00
A5FA2F4FB01A80FA,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,122800,20110112,35000.00,108.273,1.990,,,,20110107,220551,1.00
B154E778A86870B8,P,110331MB8,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20260715,,,20110107,122856,20110112,10000.00,94.132,4.790,,,,20110107,220551,1.00
6330DA8A65FCF976,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,122902,20110112,20000.00,100.193,3.073,,,,20110107,220551,1.00
B1FCEC47A0E65345,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,122909,20110112,65000.00,100.368,1.205,,,,20110107,220551,1.00
CF55EAA574E6A7F7,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110107,122908,20110112,20000.00,96.981,5.634,,,,20110107,220551,1.00
40F1441EF4BF9594,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110107,122909,20110112,20000.00,95.567,5.635,,,,20110107,220551,1.00
89D439E736B54F9A,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110107,122910,20110112,15000.00,92.171,5.684,,,,20110107,220551,1.00
50CB6AB5A339B31F,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110107,122911,20110112,15000.00,87.839,5.976,,,,20110107,220551,1.00
AF3153897BBB5DB7,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20110107,121804,20110112,100000.00,99.050,,,,,20110107,220551,1.00
56B2A72CEB5A9ECA,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,122800,20110112,35000.00,108.272,,,,,20110107,220551,1.00
03645D849B152E89,D,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110107,122857,20110112,15000.00,99.000,,,,,20110107,220551,1.00
614F8F159B2229C5,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110107,122908,20110112,20000.00,96.981,,,,,20110107,220551,1.00
C9106D6E4D5DE04C,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110107,122909,20110112,20000.00,95.567,,,,,20110107,220551,1.00
DC12FC9197623EAA,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110107,122910,20110112,15000.00,92.170,,,,,20110107,220551,1.00
A2FE45A1B9F8E896,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110107,122911,20110112,15000.00,87.839,,,,,20110107,220551,1.00
7B1477EBDBC663A6,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110107,122913,20110112,5000.00,93.000,5.247,,,,20110107,220551,1.00
D6F8ADE5E79371BD,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110107,122858,20110112,25000.00,66.753,4.782,,,,20110107,220551,1.00
5DDD705148627358,P,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20110107,122909,20110112,40000.00,94.509,5.079,,,,20110107,220551,1.00
5C941702F43C463F,P,162393DP4,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20210901,,,20110107,122916,20110112,10000.00,103.999,4.341,,,,20110107,220551,1.00
CB2296F2D4644225,P,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20110107,122916,20110112,85000.00,110.046,3.292,,,,20110107,220551,1.00
E9F3C96C95C51624,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110107,122852,20110112,235000.00,89.078,,,,,20110107,220551,1.00
E4F43BDA1B17B2C5,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110107,122916,20110112,55000.00,107.337,4.048,,,,20110107,220551,1.00
B1D66DFAB12AB246,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110107,122858,20110112,75000.00,108.005,2.400,,,,20110107,220551,1.00
867EEB10B905D2DF,P,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110107,122917,20110112,100000.00,94.268,3.796,,,,20110107,220551,1.00
74CE1D7BA4FDCEB0,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110107,122858,20110112,75000.00,108.005,,,,,20110107,220551,1.00
90F6459364684FDA,D,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20110107,122817,20110112,25000.00,99.750,,,,,20110107,220551,1.00
D3C203E6AD53AFF7,D,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110107,122825,20110112,600000.00,97.425,,P,,,20110107,220551,1.00
3711D1F3C2094929,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,122900,20110114,5000.00,90.775,5.750,,,,20110107,220551,1.00
7D0DEDA0BAD7EB00,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,122900,20110112,20000.00,91.167,5.716,,,,20110107,220551,1.00
1017C4BE1BDEB1A8,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,122900,20110112,110000.00,91.167,5.716,,,,20110107,220551,1.00
8EC77549ED2FC659,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,122700,20110112,30000.00,100.000,2.500,,,,20110107,220551,1.00
E72243108A6FEF5B,S,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20110107,122918,20110121,10000.00,83.980,6.252,,,,20110107,220551,1.00
D872914F698E927E,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,122700,20110112,30000.00,100.000,,,,,20110107,220551,1.00
DED442350ED110B9,P,047060EM6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,3.500,20140615,,,20110107,122900,20110112,20000.00,103.950,2.294,,,,20110107,220551,1.00
85880ACE84C0F01D,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
5E906DB3B400E721,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110107,122700,20110111,100000.00,103.307,1.111,,,,20110107,220551,1.00
CFBFA8D3E42FD570,P,625574JA7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20180601,,,20110107,122917,20110112,25000.00,105.362,3.179,,,,20110107,220551,1.00
E8EC6E92D3A1A024,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110107,122740,20110112,55000.00,102.000,4.459,,,,20110107,220551,1.00
61B73EDF748CCCF5,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110107,122753,20110112,5000.00,102.442,4.664,,,,20110107,220551,1.00
1AA8E36DE58258B9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,122928,20110112,10000.00,95.000,5.331,,,,20110107,220551,1.00
D8C0CD4C4B4F3B6F,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20110107,122931,20110112,75000.00,103.463,2.000,,,,20110107,220551,1.00
5D4E59B4F2139A02,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110107,122700,20110112,10000.00,93.435,6.000,,,,20110107,220551,1.00
1FFE30F4BF92A18F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,122928,20110112,10000.00,93.125,,,,,20110107,220551,1.00
FE65A3A71205DF35,P,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110107,122900,20110112,20000.00,111.058,3.950,,,,20110107,220551,1.00
90F270FB98923022,P,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20110107,122022,20110112,500000.00,110.628,2.665,,,,20110107,220551,1.00
E190897CE1AABC74,S,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20110107,122650,20110112,25000.00,110.850,1.500,,,,20110107,220551,1.00
F719324DD05FD40C,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,122858,20110112,50000.00,109.571,1.063,,,,20110107,220551,1.00
406CB80811CAEACD,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20110107,122931,20110112,50000.00,102.727,0.752,,,,20110107,220551,1.00
A059826DCF75FC85,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110107,122205,20110112,25000.00,87.450,,,,,20110107,220551,1.00
B8DCDA3FFE5B1DC4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110107,122941,20110112,60000.00,78.674,5.937,,,,20110107,220551,1.00
8075D9AC8EAA8B7F,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110107,122303,20110112,250000.00,110.525,3.550,,,,20110107,220551,1.00
CF8FC7857E6E60EB,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,122824,20110112,20000.00,98.900,5.347,,,,20110107,220551,1.00
7042C958CFF33B5C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,122836,20110112,25000.00,97.578,6.000,,,,20110107,220551,1.00
288106247A066AC0,S,875232AP5,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20151001,,,20110107,122312,20110110,1MM+,104.669,0.300,,,,20110107,220551,1.00
7BC1FCD23A9C0E68,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110107,122936,20110112,200000.00,96.061,5.405,,,,20110107,220551,1.00
D79372483D73A3EC,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,122933,20110112,1MM+,99.000,5.072,,,,20110107,220551,1.00
004B62F11482FEA3,D,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,122846,20110112,10000.00,105.494,,,,,20110107,220551,1.00
0EC7780D0C093992,D,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,122841,20110112,10000.00,105.744,,,,,20110107,220551,1.00
C07F089EE9C6E491,P,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,122637,20110111,100000.00,109.775,2.453,,,,20110107,220551,1.00
08878CB5CB52E40E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,122606,20110112,25000.00,94.354,,,,,20110107,220551,1.00
D6195CC5523E02D0,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,40000.00,101.130,4.036,,,,20110107,220551,1.00
DF218D090FB006E2,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20110107,122900,20110112,10000.00,99.500,5.062,,,,20110107,220551,1.00
1D1A9E798FF2727F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122900,20110127,10000.00,100.000,4.999,,,,20110107,220551,1.00
7E8EF506DE7E9E00,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122900,20110127,25000.00,100.000,4.999,,,,20110107,220551,1.00
B8388DA15C672C03,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122900,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
6D080E42E5B4DA76,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122900,20110127,100000.00,99.997,5.000,,,,20110107,220551,1.00
F583F46DF25DDCC5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,122900,20110127,10000.00,100.000,4.999,,,,20110107,220551,1.00
BB14E8541D224E76,P,90264DBJ1,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20201001,,,20110107,122943,20110112,40000.00,92.151,5.030,,,,20110107,220551,1.00
57BD12C0D8481C71,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110107,122940,20110112,5000.00,99.718,11.633,,,,20110107,220551,1.00
935C7E6B0A407FBD,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,122945,20110112,30000.00,117.201,4.220,,,,20110107,220551,1.00
465EE10A803FC824,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110107,122948,20110112,5000.00,98.608,5.312,,,,20110107,220551,1.00
CB54447606788301,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110107,122949,20110112,10000.00,101.014,6.100,,,,20110107,220551,1.00
377F1AEB8F525901,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110107,122940,20110112,5000.00,99.842,,,,,20110107,220551,1.00
0AD5B8D445E1CA2F,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,122945,20110112,30000.00,115.951,,,,,20110107,220551,1.00
A0E2A9174E566AEF,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110107,122948,20110112,5000.00,99.103,,,,,20110107,220551,1.00
6A4F100489D158B9,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110107,122856,20110112,25000.00,64.753,,,,,20110107,220551,1.00
D1D0411D59B733B7,D,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20110107,122853,20110112,25000.00,65.003,,,,,20110107,220551,1.00
37ED81AB6F749B97,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110107,122949,20110112,10000.00,99.139,,,,,20110107,220551,1.00
7AAC2C4C9E753834,S,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20110107,122911,20110112,50000.00,100.000,4.000,,,,20110107,220551,1.00
337C88319BB1FDC5,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110107,122753,20110112,5000.00,102.442,4.664,,,,20110107,220551,1.00
07A032BF41250CFC,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110107,122447,20110112,50000.00,108.063,,,,,20110107,220551,1.00
62585EF876ECC542,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,122957,20110112,1000000.00,104.655,4.300,,,,20110107,220551,1.00
4D44813BB6E94CE4,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20110107,122911,20110112,50000.00,99.250,,,,,20110107,220551,1.00
454F32A5D53D5638,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110107,122317,20110112,25000.00,109.241,,,,,20110107,220551,1.00
881200B7F92E555B,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,122500,20110112,25000.00,110.518,,,,,20110107,220551,1.00
AFFF0FE484B66169,P,185284DD5,CLEARWATER FLA STORMWATER SYS ,20040815,4.625,20261101,,,20110107,123000,20110112,10000.00,91.701,5.412,,,,20110107,220551,1.00
B6422E12C36F6D8B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110107,122726,20110119,25000.00,90.309,5.450,,,,20110107,220551,1.00
302E358CB643B27C,P,120333AH2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20120801,,,20110107,123002,20110112,25000.00,103.422,2.000,,,,20110107,220551,1.00
DE78D5ED52901961,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110107,123007,20110112,45000.00,97.736,5.180,,,,20110107,220551,1.00
3051ABB03AAB35B7,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110107,122910,20110112,25000.00,74.754,,,,,20110107,220551,1.00
EAB79F62FBF27E14,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110107,123007,20110112,45000.00,95.860,,,,,20110107,220551,1.00
5101EB6217FCA54B,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110107,123000,20110112,15000.00,94.533,5.390,,,,20110107,220551,1.00
A66822EA8343D240,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,25000.00,100.000,4.999,,,,20110107,220551,1.00
F1B5487B130CF6E5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,10000.00,100.000,4.999,,,,20110107,220551,1.00
AD3982C81C934776,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20110107,123000,20110112,65000.00,101.958,,,,,20110107,220551,1.00
D6362E9CA491C887,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
E7351C9F324AE20B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
BCB35360333B39F9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,20000.00,100.000,4.999,,,,20110107,220551,1.00
F904856E13FAADA4,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110107,123000,20110112,50000.00,95.981,5.586,,,,20110107,220551,1.00
1C2D72F24B51F4B6,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110107,123000,20110112,110000.00,96.929,5.505,,,,20110107,220551,1.00
2D7DE81FE071D55D,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20110107,122958,20110112,65000.00,102.621,1.250,,,,20110107,220551,1.00
A9C9BE963632A4A3,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110107,122959,20110112,25000.00,109.000,2.766,,,,20110107,220551,1.00
6B7B9D578F0C1106,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,122950,20110112,50000.00,104.913,3.694,,,,20110107,220551,1.00
E56D97FE702895FF,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110107,122953,20110112,100000.00,100.862,4.774,,,,20110107,220551,1.00
B2B185C4C56722DC,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,122955,20110112,25000.00,103.137,6.536,,,,20110107,220551,1.00
9AFAF86B7B491603,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,122835,20110112,25000.00,83.293,,,,,20110107,220551,1.00
E46F2FE215EE0FD7,S,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20110107,123009,20110112,1MM+,104.697,0.520,,,,20110107,220551,1.00
C7FDB25FF4E74E9D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,123013,20110112,10000.00,100.000,5.750,,,,20110107,220551,1.00
EC248FF0C67A17D0,S,227381JH4,CROSBY TEX INDPT SCH DIST ,20030615,4.375,20200215,,,20110107,122959,20110112,50000.00,103.528,2.950,,,,20110107,220551,1.00
B369E943DE2AB858,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,122735,20110215,105000.00,100.000,2.250,,,,20110107,220551,1.00
5D788EC63EF468F9,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110107,122949,20110112,100000.00,100.762,,,,,20110107,220551,1.00
01C745366AA064E0,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,122948,20110112,25000.00,103.037,,,,Y,20110107,220551,1.00
729B20EA99DE0900,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110107,122917,20110112,60000.00,78.466,,,,,20110107,220551,1.00
249ED1EC355ED359,S,011125CH2,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20180601,,,20110107,123018,20110112,50000.00,105.914,2.614,,,,20110107,220551,1.00
62133459B085FEA3,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,123018,20110112,20000.00,99.750,5.018,,,,20110107,220551,1.00
C06CC5460920E1D1,D,455048R59,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.500,20151001,,,20110107,120939,20110112,25000.00,98.500,,,,,20110107,220551,1.00
DCD3E91B0261E91A,P,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,122603,20110112,1MM+,97.372,5.220,,,,20110107,220551,1.00
CDA47228057B4552,P,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110107,123017,20110112,25000.00,100.000,3.999,,,,20110107,220551,1.00
5DE11885E8940AE7,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110107,122835,20110107,1MM+,100.000,0.000,,,,20110107,220551,1.00
F6E9C99B2868018D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,123000,20110112,110000.00,100.970,4.861,,,,20110107,220551,1.00
41F90CDEC7F8C104,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,122829,20110112,100000.00,103.052,,,,,20110107,220551,1.00
DC54874C45D6423D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,123000,20110112,110000.00,91.549,5.618,,,,20110107,220551,1.00
5BEB269B09E5B4FA,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
48D162188688E57E,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,123018,20110112,20000.00,97.875,,,,,20110107,220551,1.00
7ED64651ED4F31C8,S,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110107,123026,20110112,25000.00,108.199,1.600,,,,20110107,220551,1.00
A67C3022C3A0D5C4,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110107,122900,20110111,100000.00,108.330,2.926,,,,20110107,220551,1.00
9186958D06905762,S,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20110107,123004,20110112,10000.00,101.575,3.303,,,,20110107,220551,1.00
44E7E7C2F195BC7A,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110107,122907,20110112,25000.00,75.004,,,,,20110107,220551,1.00
D80515C94AA64D7A,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110107,122817,20110112,50000.00,111.166,,,,,20110107,220551,1.00
F60A3BDA447FB578,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110107,123000,20110112,50000.00,104.448,,,,,20110107,220551,1.00
DC0289F5F6D5CC85,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,123015,20110119,20000.00,100.000,5.249,,,,20110107,220551,1.00
4DF9CAAE605EB2DC,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,123018,20110112,25000.00,101.975,4.990,,,,20110107,220551,1.00
8197A0E14B25E7F4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123023,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
F0258BC51DB03C64,S,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110107,123021,20110112,90000.00,104.750,1.063,,,,20110107,220551,1.00
41D155B83D522115,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110107,114810,20110112,25000.00,111.702,,S,,,20110107,220551,1.00
10DFA2F9B81511E8,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110107,123019,20110112,25000.00,104.468,2.907,,,,20110107,220551,1.00
4F9CF81CF4F27298,S,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20110107,123000,20110112,50000.00,100.000,7.747,,,,20110107,220551,1.00
45D08B5A62D9BB94,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110107,122913,20110112,60000.00,78.591,,,,,20110107,220551,1.00
C89FABCF0550F0D8,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110107,123000,20110112,20000.00,106.982,3.723,,,,20110107,220551,1.00
AD600D30B7E2BC42,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
77E0088A04EA6906,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,10000.00,98.997,5.070,,,,20110107,220551,1.00
00C0AF675B83D21A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,10000.00,100.000,4.999,,,,20110107,220551,1.00
90F3849F2851815C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,15000.00,100.000,4.999,,,,20110107,220551,1.00
8A37A10D45951783,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,5000.00,100.000,4.999,,,,20110107,220551,1.00
C0F0E1E1321EC8C3,P,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110107,123024,20110112,300000.00,104.075,4.283,,,,20110107,220551,1.00
D91C2C9DEF459EC0,P,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20110107,123002,20110112,75000.00,111.600,3.134,,,,20110107,220551,1.00
20015BBBDDD16C4D,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,123026,20110112,100000.00,107.610,2.954,,,,20110107,220551,1.00
1789A54B9D6E5841,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123030,20110112,25000.00,100.000,4.989,,,,20110107,220551,1.00
8B9C4ED62D1B025F,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20110107,123002,20110112,75000.00,111.600,,,,,20110107,220551,1.00
19654600F705C024,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110107,123021,20110112,25000.00,99.385,5.058,,,,20110107,220551,1.00
8D5DB10EB9E47B2E,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123032,20110112,50000.00,104.526,3.600,,,,20110107,220551,1.00
A12C03D88FD165D3,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,122900,20110112,10000.00,100.000,5.998,,,,20110107,220551,1.00
913F2BF41868204F,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110107,123021,20110112,25000.00,99.884,,,,,20110107,220551,1.00
CC49089F7FF04340,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123032,20110112,50000.00,103.776,,,,,20110107,220551,1.00
10426793D20FD737,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,123029,20110119,45000.00,102.382,4.900,,,,20110107,220551,1.00
64D32EDBCDE27442,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110107,123000,20110112,25000.00,98.000,,,,,20110107,220551,1.00
DC1C95B277B3AF82,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110107,123032,20110112,100000.00,95.352,5.538,,,,20110107,220551,1.00
30F680F57BD2BAA1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110107,123028,20110112,20000.00,102.880,4.675,,,,20110107,220551,1.00
EAF6826F0146FCD5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,123032,20110112,10000.00,98.000,4.893,,,,20110107,220551,1.00
E9D042A264C0B368,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110107,123039,20110112,15000.00,99.996,5.000,,,,20110107,220551,1.00
7DC90CD9A35E3476,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110107,123039,20110112,50000.00,87.256,5.030,,,,20110107,220551,1.00
9D2C2F90BA72882B,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,122407,20110113,250000.00,97.000,5.194,,,,20110107,220551,1.00
5FD0E4064FF9BD25,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,121549,20110112,500000.00,99.642,,,,,20110107,220551,1.00
2D952A2F31A67BDB,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110107,122837,20110112,100000.00,113.677,3.770,,,,20110107,220551,1.00
AB7C11BFC7E6195D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110107,122810,20110112,115000.00,98.625,,P,,,20110107,220551,1.00
86E574176AD704AC,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20110107,123000,20110112,50000.00,105.808,4.030,,,,20110107,220551,1.00
60328CD28100E365,P,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110107,123000,20110112,100000.00,105.095,4.100,,,,20110107,220551,1.00
8603DF336B0A7B06,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,20000.00,101.130,4.036,,,,20110107,220551,1.00
FD616294CE12C0EE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,25000.00,100.000,4.999,,,,20110107,220551,1.00
95A3703E83ACA2B2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,45000.00,98.997,5.070,,,,20110107,220551,1.00
8E93BAD8C2BAFBE4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,5000.00,100.000,4.999,,,,20110107,220551,1.00
FAE2AA736830149C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123000,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
D995B081379D7849,P,455048R59,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.500,20151001,,,20110107,120900,20110112,25000.00,98.375,5.897,,,,20110107,220551,1.00
F02CE87ADD2451A3,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20110107,123036,20110112,15000.00,97.306,4.932,,,,20110107,220551,1.00
B8A5AA9BA3E66CF6,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110107,123041,20110112,5000.00,100.551,4.402,,,,20110107,220551,1.00
CAA64B6B19CF0C18,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,123045,20110112,45000.00,101.868,1.001,,,,20110107,220551,1.00
22D722378393CF67,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110107,123048,20110112,25000.00,102.379,4.531,,,,20110107,220551,1.00
8E5F754C3F392B24,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110107,123046,20110112,50000.00,104.840,1.000,,,,20110107,220551,1.00
2915C5949BE9C133,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110107,123048,20110112,25000.00,101.629,,,,,20110107,220551,1.00
AA5D9E5A3B267466,S,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110107,122656,20110112,230000.00,101.974,1.401,,,,20110107,220551,1.00
51C3BC56A16C1359,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110107,122753,20110112,5000.00,102.442,4.664,,,,20110107,220551,1.00
CE6C505CF6877DBB,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110107,123041,20110112,5000.00,77.320,7.387,,,,20110107,220551,1.00
DC3FAD1094365AF5,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,122800,20110111,500000.00,102.397,4.475,,,,20110107,220551,1.00
1B7F2BD94A196710,P,557652AQ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20190715,,,20110107,122811,20110111,150000.00,108.686,3.168,,,,20110107,220551,1.00
A0BDF3FDAC3CFD74,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110107,123041,20110112,5000.00,76.540,,,,,20110107,220551,1.00
3EF51E726F4297D3,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,122953,20110112,5000.00,108.255,,,,,20110107,220551,1.00
78BD7BE9E79EFD11,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,122950,20110112,5000.00,108.755,,,,,20110107,220551,1.00
1733E14474FAFE86,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110107,123000,20110112,25000.00,99.998,5.000,,,,20110107,220551,1.00
9820346ABE6EBE9B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,123000,20110112,25000.00,99.503,5.288,,,,20110107,220551,1.00
20CD516A05A0E652,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20110107,123100,20110112,15000.00,107.824,1.988,,,,20110107,220551,1.00
847F14C93F9FC804,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,123101,20110112,10000.00,102.125,3.755,,,,20110107,220551,1.00
D60FDC99C30FB664,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110107,122800,20110112,15000.00,104.299,2.150,,,,20110107,220551,1.00
822F8878824B489D,S,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110107,123042,20110112,110000.00,108.800,2.537,,,,20110107,220551,1.00
CFF08DD200396719,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110107,122800,20110112,15000.00,104.299,,,,,20110107,220551,1.00
FDE7D4A6B0E5AD30,D,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110107,123017,20110112,25000.00,100.612,,,,,20110107,220551,1.00
747C080E093A7963,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,123105,20110112,10000.00,91.529,5.989,,,,20110107,220551,1.00
96A21F18595971AF,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,123109,20110112,30000.00,100.000,5.999,,,,20110107,220551,1.00
14DD5C970F9F6F3A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,123101,20110112,25000.00,96.400,5.251,,,,20110107,220551,1.00
20BFF523FBDFD091,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,123101,20110112,25000.00,95.412,4.995,,,,20110107,220551,1.00
877E65DF2B2E7956,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110107,123057,20110112,10000.00,102.457,1.929,,,,20110107,220551,1.00
F9553BDCA0A3C4AE,P,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20110107,123101,20110112,25000.00,101.282,2.237,,,,20110107,220551,1.00
AF7919EF326D7F65,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123103,20110112,50000.00,104.526,3.600,,,,20110107,220551,1.00
91BC958642151D43,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,123101,20110112,25000.00,94.400,,,,,20110107,220551,1.00
575E3FABF2A352A2,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110107,123100,20110112,100000.00,112.025,3.144,,,,20110107,220551,1.00
78A6495C38804D1A,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
E78D244D6B3C0A36,P,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,123100,20110112,1MM+,99.678,5.030,,,,20110107,220551,1.00
A1A7E5C48AEFBDFA,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123103,20110112,50000.00,103.776,,,,,20110107,220551,1.00
B1B9F6C2AD573C8B,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110107,123024,20110112,300000.00,104.700,,P,,,20110107,220551,1.00
6753F9286C832844,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,123045,20110112,45000.00,101.868,,,,,20110107,220551,1.00
0C16E841ACE4A9AB,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,123107,20110112,25000.00,99.000,5.377,,,,20110107,220551,1.00
B4A5B2B94462DA4F,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110107,122900,20110112,50000.00,103.538,2.150,,,,20110107,220551,1.00
EC0C3FD9D701D333,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110107,123101,20110112,5000.00,99.521,5.550,,,,20110107,220551,1.00
68FFFB759D380FF8,S,891381A96,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20230801,,,20110107,123100,20110112,25000.00,108.373,4.199,,,,20110107,220551,1.00
2B1C0BEDC0BA422E,P,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20110107,123111,20110112,5000.00,90.945,5.603,,,,20110107,220551,1.00
FB41655507081BC8,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110107,123115,20110112,100000.00,106.427,0.600,,,,20110107,220551,1.00
A5AD29AC4CEF71DB,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110107,123004,20110215,240000.00,100.000,2.500,,,,20110107,220551,1.00
A5CDE5B86445A077,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110107,122832,20110118,10000.00,104.729,3.749,,,,20110107,220551,1.00
34E5AF9B67FF1122,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110107,123039,20110112,10000.00,111.907,2.647,,,,20110107,220551,1.00
B90A8999BD6EB0A7,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110107,123008,20110112,50000.00,103.108,3.750,,,,20110107,220551,1.00
24ABC14B3A42930B,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110107,123120,20110112,50000.00,100.000,5.874,,,,20110107,220551,1.00
A24B0AC030DA9F98,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110107,123010,20110112,100000.00,99.650,,S,,,20110107,220551,1.00
C3D99F2F75AC9B8A,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110107,122457,20110112,245000.00,98.200,,,,,20110107,220551,1.00
01112D8EC86DBF04,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110107,122810,20110112,50000.00,104.619,,S,,,20110107,220551,1.00
F73C868D23B667B0,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,123024,20110112,100000.00,106.685,,,,,20110107,220551,1.00
8001EB1B90D8FA3A,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,123019,20110112,100000.00,106.735,,,,,20110107,220551,1.00
A53BDF27FD4A5DA9,P,213669GN8,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20121201,,,20110107,123100,20110112,100000.00,105.737,2.370,,,,20110107,220551,1.00
0F94C014267DC755,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
C92CA76C9317587D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110107,123121,20110112,10000.00,91.288,6.134,,,,20110107,220551,1.00
802F201525A3EDD0,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110107,123113,20110112,15000.00,88.167,5.481,,,,20110107,220551,1.00
132422077F722B81,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,123115,20110112,5000.00,52.265,6.672,,,,20110107,220551,1.00
9AB9091477EC054C,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110107,122753,20110112,5000.00,102.442,4.664,,,,20110107,220551,1.00
FF91A1599D4AB337,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110107,123019,20110110,120000.00,107.759,0.788,,,,20110107,220551,1.00
68428F0206733DBE,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110107,122856,20110118,10000.00,104.729,3.749,,,,20110107,220551,1.00
D8E38652D16ADA2E,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110107,123103,20110112,25000.00,108.199,,,,,20110107,220551,1.00
6FB75C68CC090C9A,S,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110107,123121,20110112,25000.00,94.431,5.000,,,,20110107,220551,1.00
6CC2DA44A29302F0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,123130,20110112,15000.00,94.950,5.460,,,,20110107,220551,1.00
6A7A5CEB0C04BA8C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,123131,20110112,10000.00,103.300,7.242,,,,20110107,220551,1.00
74B8C39FF251EA1B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,123126,20110112,15000.00,101.523,5.020,,,,20110107,220551,1.00
06EE8F16D9EF610D,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110107,123131,20110112,25000.00,108.000,3.845,,,,20110107,220551,1.00
DDEFDB75C812C6DF,P,721832GR8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20150701,,,20110107,122953,20110111,50000.00,106.011,2.568,,,,20110107,220551,1.00
1F0E9F9ED078939C,S,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20110107,123128,20110112,5000.00,102.185,1.777,,,,20110107,220551,1.00
76BAD7641A1DDC55,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,122946,20110112,50000.00,99.675,,,,,20110107,220551,1.00
FEB890408E00CAF0,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110107,123115,20110112,15000.00,99.930,4.107,,,,20110107,220551,1.00
203C5DD9D8DA6B42,D,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20110107,123128,20110112,5000.00,102.185,,,,,20110107,220551,1.00
2A194FC13E651094,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110107,123120,20110112,15000.00,98.982,,,,,20110107,220551,1.00
5D36D6FC9D382D90,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20110107,123138,20110112,10000.00,78.120,6.289,,,,20110107,220551,1.00
7F455F1A78C8F082,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,123140,20110112,15000.00,103.300,7.242,,,,20110107,220551,1.00
58C3BF87A2B5D770,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110107,122751,20110112,115000.00,91.033,,S,,,20110107,220551,1.00
7B74B46CD74BBE64,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,123105,20110112,20000.00,109.454,,,,,20110107,220551,1.00
9770C980958309FE,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,114400,20110112,30000.00,101.130,4.036,,,,20110107,220551,1.00
641A6B876F518F1C,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
532F140E5C2CF6A8,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20110107,123141,20110112,20000.00,91.380,6.601,,,,20110107,220551,1.00
1B6886CAA92656FF,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123133,20110112,20000.00,104.526,3.600,,,,20110107,220551,1.00
1B0EB93BE56DF071,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110107,123029,20110112,10000.00,80.405,6.000,,,,20110107,220551,1.00
B390DD1B8C22DD76,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,122942,20110112,25000.00,100.000,,,,,20110107,220551,1.00
127AA70A4372D2BB,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123133,20110112,20000.00,103.775,,,,,20110107,220551,1.00
E7ADC8D6CC3287EE,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,123148,20110112,5000.00,103.660,6.400,,,,20110107,220551,1.00
C7F834F656C038D2,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110107,123135,20110112,25000.00,106.448,2.912,,,,20110107,220551,1.00
D3B358ABD19F1B88,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110107,122555,20110112,65000.00,103.986,3.470,,,,20110107,220551,1.00
4C1969C8C9087161,S,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,122900,20110112,10000.00,93.832,5.350,,,,20110107,220551,1.00
F07A937340F89540,P,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110107,123100,20110112,250000.00,114.724,1.760,,,,20110107,220551,1.00
BDE6CDAF041A4F4F,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110107,123100,20110112,250000.00,114.724,,,,,20110107,220551,1.00
052F4E363C3F186F,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123152,20110112,25000.00,100.215,4.906,,,,20110107,220551,1.00
3EBB39E077D33A4A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,123157,20110112,10000.00,99.415,7.050,,,,20110107,220551,1.00
314D5AD7FA7D517B,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110107,123159,20110111,5000.00,89.917,6.799,,,,20110107,220551,1.00
0C1B086C8F4A3041,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110107,123146,20110112,50000.00,88.907,5.100,,,,20110107,220551,1.00
675A884702B54DF9,P,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110107,123148,20110112,25000.00,106.374,3.050,,,,20110107,220551,1.00
3140F4D8A8CFFE60,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110107,123148,20110112,25000.00,101.825,4.710,,,,20110107,220551,1.00
23E0057C2A01BB22,S,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110107,123150,20110112,65000.00,104.175,1.529,,,,20110107,220551,1.00
DA9B300853E857E4,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,123152,20110112,40000.00,98.700,4.361,,,,20110107,220551,1.00
6EB39CD94A3D3DA6,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123152,20110112,25000.00,98.250,,,,,20110107,220551,1.00
C9DD831332E132B7,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123157,20110112,25000.00,98.250,,,,,20110107,220551,1.00
8084C4FB0C9CF243,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110107,123132,20110127,25000.00,104.671,4.109,,,,20110107,220551,1.00
5A313796E58576E2,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110107,123117,20110112,50000.00,106.021,2.471,,,,20110107,220551,1.00
A804942C51192E44,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110107,122743,20110112,500000.00,100.250,,,,,20110107,220551,1.00
A68543090BD9418B,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110107,123100,20110112,50000.00,99.750,5.019,,,,20110107,220551,1.00
CE0B79C498D6F95C,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,115600,20110112,25000.00,101.130,4.036,,,,20110107,220551,1.00
F496F0DC7318EDD5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,123205,20110112,20000.00,100.000,4.999,,,,20110107,220551,1.00
F3493E592004CB39,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20110107,122900,20110111,35000.00,104.156,2.038,,,,20110107,220551,1.00
F222E31E788C7A2E,S,544712Z96,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20250701,,,20110107,123205,20110112,50000.00,104.712,4.329,,,,20110107,220551,1.00
025A21B92ECF0449,S,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110107,123202,20110112,25000.00,94.431,5.000,,,,20110107,220551,1.00
D73E4C4F0CAE05BC,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,40000.00,101.130,4.036,,,,20110107,220551,1.00
81A537CCAEAE39FE,D,544712Z96,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20250701,,,20110107,123205,20110112,50000.00,103.462,,,,,20110107,220551,1.00
1CA291738FA32E35,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110107,123126,20110112,15000.00,87.079,,,,,20110107,220551,1.00
19F8116EA3C200FB,S,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20110107,123055,20110114,50000.00,100.000,4.121,,,,20110107,220551,1.00
CE3144D4B932569B,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110107,122926,20110118,15000.00,104.729,3.749,,,,20110107,220551,1.00
070351B9D75EDF2F,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110107,123200,20110112,40000.00,106.982,3.723,,,,20110107,220551,1.00
52A45D97C3CD2B87,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,115700,20110112,50000.00,101.130,4.036,,,,20110107,220551,1.00
6DB7DD1770062028,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110107,123220,20110110,5000.00,89.890,5.509,,,,20110107,220551,1.00
B0E6403216421EAC,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110107,123221,20110112,15000.00,90.976,5.373,,,,20110107,220551,1.00
FA1C6C1594F120A0,P,363067AN9,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.800,20201201,,,20110107,123116,20110112,5000.00,91.410,8.076,,,,20110107,220551,1.00
4C21E0EFE43BA6B9,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110107,123158,20110112,15000.00,100.982,4.865,,,,20110107,220551,1.00
3D08E127276618AB,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110107,123218,20110112,90000.00,93.564,5.460,,,,20110107,220551,1.00
7A44CD739D44037C,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123214,20110112,20000.00,104.526,3.600,,,,20110107,220551,1.00
761CCBEB369881FD,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,123217,20110112,40000.00,94.145,5.061,,,,20110107,220551,1.00
07D325E51F890385,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,123056,20110112,20000.00,98.493,5.500,,,,20110107,220551,1.00
5B2BF11261AD89FC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123216,20110112,130000.00,99.875,5.009,,,,20110107,220551,1.00
FE1521151BE9B483,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,115400,20110112,1000000.00,74.978,7.405,,,,20110107,220551,1.00
7B2888D8677A608A,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123214,20110112,20000.00,103.775,,,,,20110107,220551,1.00
4017B836A79CC3DC,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,123217,20110112,40000.00,92.395,,,,,20110107,220551,1.00
9676876FFE55E0FC,P,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110107,123117,20110112,25000.00,97.500,3.626,,,,20110107,220551,1.00
E7F154D2AFF1CDEB,P,9397193G3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.250,20180701,,,20110107,123204,20110112,5000.00,102.938,3.794,,,,20110107,220551,1.00
881B653C212E73D8,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110107,123000,20110112,25000.00,109.369,3.300,,,,20110107,220551,1.00
556A0853F0539732,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,123115,20110112,5000.00,51.876,,,,,20110107,220551,1.00
8A1DC8977DB5795E,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110107,123221,20110112,40000.00,96.093,4.400,,,,20110107,220551,1.00
5C866539D0564139,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110107,123216,20110112,25000.00,107.024,1.799,,,,20110107,220551,1.00
F388D0047A8E8C66,D,9397193G3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.250,20180701,,,20110107,123204,20110112,5000.00,103.098,,,,,20110107,220551,1.00
3C606A0879CBF5E0,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110107,123217,20110112,30000.00,104.321,5.010,,,,20110107,220551,1.00
26311214F363942F,P,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20110107,123221,20110112,5000.00,103.590,3.752,,,,20110107,220551,1.00
CF91D2119ABBE772,D,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20110107,122957,20110112,500000.00,110.728,,,,,20110107,220551,1.00
EC526F02FFED4E34,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,122809,20110112,5000.00,89.312,,,,,20110107,220551,1.00
F2F677C4F31784DB,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,25000.00,101.130,4.036,,,,20110107,220551,1.00
63E343D7709582BB,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20110107,123233,20110112,75000.00,108.581,0.750,,,,20110107,220551,1.00
C2567CC3267E3B63,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,123111,20110110,50000.00,104.536,1.727,,,,20110107,220551,1.00
05A4ADF0769A6D84,S,349425H43,FORT WORTH TEX GEN PURP,20090901,5.000,20270301,,,20110107,123117,20110112,50000.00,103.108,4.538,,,,20110107,220551,1.00
6C786B7478F82E30,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123225,20110112,20000.00,108.615,3.863,,,,20110107,220551,1.00
F33C6584F504F144,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123227,20110112,10000.00,108.615,3.863,,,,20110107,220551,1.00
92876B6B82116925,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123229,20110112,10000.00,108.615,3.863,,,,20110107,220551,1.00
7140D685C0D4F454,D,349425H43,FORT WORTH TEX GEN PURP,20090901,5.000,20270301,,,20110107,123100,20110112,50000.00,103.108,,,,,20110107,220551,1.00
1F802A215285E7DD,S,438670TB7,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20180901,,,20110107,123200,20110112,50000.00,111.248,2.850,,,,20110107,220551,1.00
71A41BB1876EC29A,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110107,123000,20110112,305000.00,112.834,2.839,,,,20110107,220551,1.00
D750D8115C0030D6,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123232,20110112,10000.00,104.526,3.600,,,,20110107,220551,1.00
1FAD78112EE52CF9,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123225,20110112,20000.00,106.740,,,,,20110107,220551,1.00
BB3626DB3BEA8F60,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123231,20110112,20000.00,108.615,3.863,,,,20110107,220551,1.00
2456CD0959E34FCC,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123227,20110112,10000.00,106.740,,,,,20110107,220551,1.00
280A02955DAC0758,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123229,20110112,10000.00,106.740,,,,,20110107,220551,1.00
1DC80C7BA6E82E04,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110107,123231,20110112,20000.00,106.740,,,,,20110107,220551,1.00
381C958FFA64EC78,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,123232,20110112,10000.00,103.775,,,,,20110107,220551,1.00
CCBDCA02CC044712,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110107,123218,20110112,45000.00,103.518,1.001,,,,20110107,220551,1.00
18D30EBDC418C0F3,P,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110107,123224,20110112,50000.00,98.110,4.498,,,,20110107,220551,1.00
4B97A085468DFFB2,P,306297WH1,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20150601,,,20110107,123214,20110112,5000.00,102.491,1.105,,,,20110107,220551,1.00
7F82A8B256573B33,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,123200,20110112,25000.00,100.000,4.998,,,,20110107,220551,1.00
9505B4CBE22DC67F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,123200,20110112,25000.00,100.000,4.998,,,,20110107,220551,1.00
D80FA7861FCAE763,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,123200,20110112,50000.00,100.000,4.998,,,,20110107,220551,1.00
6D2551F11B00ACED,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,123244,20110112,50000.00,99.000,5.218,,,,20110107,220551,1.00
7034CE88C57CEBB9,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20110107,123231,20110112,25000.00,102.855,1.600,,,,20110107,220551,1.00
2E6238AEE0E4F172,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110107,123211,20110112,45000.00,66.521,6.200,,,,20110107,220551,1.00
90FCE00836C66C05,S,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110107,123218,20110112,30000.00,108.325,2.619,,,,20110107,220551,1.00
C1EF4034BEB3CA54,D,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110107,123218,20110112,45000.00,103.518,,,,,20110107,220551,1.00
A1922D6A8491CB10,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,123249,20110112,50000.00,99.000,5.218,,,,20110107,220551,1.00
BD9F91D9E0A96EED,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,123250,20110112,5000.00,85.317,6.226,,,,20110107,220551,1.00
D8DCECFE83BF8A97,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110107,123254,20110112,5000.00,90.550,5.758,,,,20110107,220551,1.00
34EC08956E643CDA,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,123243,20110112,10000.00,97.747,6.200,,,,20110107,220551,1.00
A22B9DDDBDDC600D,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110107,123249,20110112,5000.00,96.314,5.339,,,,20110107,220551,1.00
1CEEA2A722614E60,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,122933,20110112,1MM+,99.077,5.450,,,,20110107,220551,1.00
B63922FBB8C4796E,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,123249,20110112,10000.00,102.750,4.171,,,,20110107,220551,1.00
1CA8577A3EA2777D,P,64986AQS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20131015,,,20110107,123000,20110111,85000.00,105.625,1.898,,,,20110107,220551,1.00
1D59422FCB851C0E,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110107,123252,20110112,50000.00,92.885,4.987,,,,20110107,220551,1.00
7A38A4AF0C65DEB1,P,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110107,123255,20110112,20000.00,90.509,6.681,,,,20110107,220551,1.00
6312E34B05F248DD,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,122800,20110112,100000.00,101.130,4.036,,,,20110107,220551,1.00
12BD9F151C867EC2,P,649905TF3,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20180215,,,20110107,123250,20110112,15000.00,107.114,3.844,,,,20110107,220551,1.00
BBC521F970812673,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20110107,123231,20110112,25000.00,101.871,,,,,20110107,220551,1.00
3AA78B90BCAE2BE5,P,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,123251,20110112,25000.00,104.719,3.355,,,,20110107,220551,1.00
CC52C530541DDF58,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110107,123252,20110112,50000.00,92.885,,,,,20110107,220551,1.00
9AF0BF6BCF80C12D,D,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110107,123255,20110112,20000.00,90.509,,,,,20110107,220551,1.00
2C28AA35B633A2F9,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,123249,20110112,10000.00,102.550,,,,,20110107,220551,1.00
A88A5F2C5FD5AAB2,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110107,123302,20110110,10000.00,91.145,5.494,,,,20110107,220551,1.00
32AC1BEDF6882172,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,122815,20110112,50000.00,103.295,3.060,,,,20110107,220551,1.00
B3841389025E1851,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,123100,20110131,25000.00,97.486,6.000,,,,20110107,220551,1.00
EDDBAEF8BB9B14F3,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110107,123200,20110112,270000.00,110.725,4.070,,,,20110107,220551,1.00
F83F81337BECEE49,S,152339KE6,CENTINELA VALLEY CALIF UN HIGH BD ANTIC NTS,20101223,4.000,20131201,,,20110107,123301,20110112,500000.00,104.861,2.250,,,,20110107,220551,1.00
58E11AA0BDC48A8C,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,123128,20110112,25000.00,83.043,,,,,20110107,220551,1.00
1082F0195E03F470,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110107,123304,20110112,25000.00,102.400,3.262,,,,20110107,220551,1.00
2534FA8D43EB55A0,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110107,123307,20110112,25000.00,91.210,5.622,,,,20110107,220551,1.00
9CB662990E341D3C,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,123310,20110112,10000.00,95.191,5.187,,,,20110107,220551,1.00
C82124085690A25D,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110107,123312,20110112,10000.00,101.103,4.819,,,,20110107,220551,1.00
56BFEC26F382D86D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123314,20110127,50000.00,100.000,4.999,,,,20110107,220551,1.00
E99AC6308AEA3AF6,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123304,20110112,25000.00,100.215,4.906,,,,20110107,220551,1.00
33D970217E8A6F19,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110107,123258,20110112,5000.00,96.100,6.037,,,,20110107,220551,1.00
5BDB226DA429FF10,P,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,,,20110107,123312,20110112,75000.00,99.856,4.693,,,,20110107,220551,1.00
DE1CCBB208E1B36F,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110107,122710,20110112,25000.00,110.095,,S,,,20110107,220551,1.00
5B8BE06DA1DC7D06,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123304,20110112,25000.00,98.250,,,,,20110107,220551,1.00
E76721920D45ADF4,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110107,123309,20110112,25000.00,98.250,,,,,20110107,220551,1.00
E92262DDF83C3C96,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,123316,20110112,20000.00,106.561,1.341,,,,20110107,220551,1.00
C4E7013D520127F3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,123223,20110119,35000.00,97.725,5.531,,,,20110107,220551,1.00
93AF76EFCDDB1381,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123311,20110112,25000.00,100.000,4.989,,,,20110107,220551,1.00
51729A4A04501E0D,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110107,123307,20110112,105000.00,107.098,1.476,,,,20110107,220551,1.00
59A42811EA87FC43,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110107,123000,20110112,30000.00,98.603,5.600,,,,20110107,220551,1.00
E9BA3021E8E1FE94,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,123222,20110112,10000.00,98.493,5.500,,,,20110107,220551,1.00
02CCACD3469ADB40,S,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110107,123315,20110112,10000.00,103.292,3.466,,,,20110107,220551,1.00
FB67C53E76689F07,D,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110107,123320,20110112,10000.00,102.092,,,,,20110107,220551,1.00
C85416FE3CCE33FA,P,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20110107,122845,20110112,100000.00,105.466,1.018,,,,20110107,220551,1.00
0CF2E268F959AC76,S,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20110107,123305,20110112,25000.00,106.093,4.178,,,,20110107,220551,1.00
2C3EECC09839CD3D,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,123321,20110112,1MM+,99.000,5.072,,,,20110107,220551,1.00
B8943E27C8FF216D,P,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20110107,123249,20110112,50000.00,111.451,1.802,,,,20110107,220551,1.00
52361D7A0E9526AD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,123318,20110112,20000.00,93.125,5.778,,,,20110107,220551,1.00
ADF396049ED5484A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,123321,20110202,35000.00,93.000,5.482,,,,20110107,220551,1.00
712CA98C0FA63BE6,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110107,123307,20110112,105000.00,107.198,,,,,20110107,220551,1.00
8A5755F909391952,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,122500,20110112,700000.00,101.037,,,,,20110107,220551,1.00
E4992A1DB32108B0,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,123321,20110202,35000.00,91.000,,,,,20110107,220551,1.00
C00829B3C96E8D28,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,123331,20110112,20000.00,90.500,5.293,,,,20110107,220551,1.00
0500280A56C2C899,S,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20110107,123323,20110112,15000.00,104.504,1.916,,,,20110107,220551,1.00
E1FB36A923926DE8,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110107,123254,20110112,55000.00,112.000,2.259,,,,20110107,220551,1.00
FEB7647D65725FC4,S,558275BM4,MADISON TWN WIS REF,20030515,3.600,20150401,,,20110107,123300,20110112,210000.00,105.691,1.000,,,,20110107,220551,1.00
689FD9CF79A2C536,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110107,123323,20110112,10000.00,104.787,2.450,,,,20110107,220551,1.00
CC9CD670D3D4D951,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,123326,20110112,10000.00,103.956,4.069,,,,20110107,220551,1.00
3F05A30CBD57B089,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110107,123242,20110112,215000.00,97.630,,P,,,20110107,220551,1.00
0FCDA26F1017A1AB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,123338,20110112,50000.00,100.625,4.909,,,,20110107,220551,1.00
ED9691700EDD2A93,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,123328,20110112,40000.00,103.202,3.758,,,,20110107,220551,1.00
BCBED40EC2F68506,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110107,123332,20110112,50000.00,96.500,5.297,,,,20110107,220551,1.00
97854141A12BA44B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,123318,20110112,5000.00,100.000,6.205,,,,20110107,220551,1.00
26DA5A9DC8000642,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110107,123327,20110112,25000.00,91.170,5.677,,,,20110107,220551,1.00
C7248DDD26D0F84B,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110107,123135,20110112,1000000.00,113.041,1.530,,,,20110107,220551,1.00
8EB8C63EF155AA85,D,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20110107,123321,20110112,10000.00,104.866,,,,,20110107,220551,1.00
0980A625C96AD593,S,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20110107,123327,20110112,10000.00,104.966,2.031,,,,20110107,220551,1.00
DCCFBF4C64D4B0FF,S,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110107,123333,20110112,5000.00,98.833,5.110,,,,20110107,220551,1.00
F0E7F52BF1888841,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110107,123256,20110112,10000.00,102.500,3.500,,,,20110107,220551,1.00
314BB4DCF102CE43,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110107,123316,20110112,50000.00,100.497,4.928,,,,20110107,220551,1.00
5B6CED2640AB14E5,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110107,123333,20110112,5000.00,97.371,,,,,20110107,220551,1.00
E83946CF5B0BC546,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110107,122856,20110112,25000.00,107.353,,,,,20110107,220551,1.00
FB4D18BA316354C8,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20110107,123342,20110110,75000.00,90.000,6.085,,,,20110107,220551,1.00
76EE3371AD82FE94,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,123342,20110112,25000.00,98.682,6.100,,,,20110107,220551,1.00
46340E42C2EB3496,S,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20110107,123308,20110112,25000.00,87.382,6.400,,,,20110107,220551,1.00
D30035EB5DC10AD0,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,123249,20110112,10000.00,102.300,,,,,20110107,220551,1.00
CBFD2C5E80CC6804,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,123245,20110112,10000.00,102.550,,,,,20110107,220551,1.00
87C72D59F187F2E9,D,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20110107,123253,20110112,15000.00,103.325,,,,,20110107,220551,1.00
6DE8EA55B9AB1192,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,123345,20110112,25000.00,105.610,3.592,,,,20110107,220551,1.00
F09618421E62BFF2,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110107,123348,20110112,20000.00,95.125,2.554,,,,20110107,220551,1.00
78102A0711EBF211,P,914727BF8,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20151101,,,20110107,123339,20110112,5000.00,104.643,3.077,,,,20110107,220551,1.00
8CB74579F1D07AFB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,123345,20110112,25000.00,95.148,5.330,,,,20110107,220551,1.00
ADCC2EFEC968B835,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20110107,123352,20110112,25000.00,84.298,6.248,,,,20110107,220551,1.00
2BD8DEBCAE084160,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110107,123100,20110112,20000.00,76.550,4.946,,,,20110107,220551,1.00
80FD0816F197C55D,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110107,123241,20110112,100000.00,104.322,2.000,,,,20110107,220551,1.00
51FD16154814F638,D,152339FH5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20210201,,,20110107,094951,20110112,150000.00,98.875,,,,,20110107,220551,1.00
D48BEB26734B48FA,D,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,123250,20110112,25000.00,104.969,,P,,,20110107,220551,1.00
D0880966CF350CBF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,123356,20110113,15000.00,101.500,4.779,,,,20110107,220551,1.00
A3A0DC25D04FDAC4,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110107,122953,20110112,15000.00,94.339,5.518,,,,20110107,220551,1.00
09A8EBC1E867C825,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,123336,20110112,5000.00,98.443,5.109,,,,20110107,220551,1.00
5016BA32A656CE5E,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110107,123151,20110112,10000.00,85.800,5.951,,,,20110107,220551,1.00
40A69A1A87F63716,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,123355,20110131,25000.00,105.370,4.305,,,,20110107,220551,1.00
3A44B2AF3C4F3112,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,123200,20110112,25000.00,97.306,,,,,20110107,220551,1.00
6DA4C9B36389963D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,123354,20110112,50000.00,100.750,4.900,,,,20110107,220551,1.00
399D4009975C5427,P,76218MLE7,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20191001,,,20110107,123128,20110112,95000.00,107.634,1.009,,,,20110107,220551,1.00
1A322CD418540640,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,123355,20110131,25000.00,103.495,,,,,20110107,220551,1.00
FD2C59E0288AD1B1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,123336,20110112,5000.00,98.282,,,,,20110107,220551,1.00
F47443D31E7E7E6C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,123403,20110112,15000.00,98.400,5.119,,,,20110107,220551,1.00
7847FEC544A04296,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,123236,20110112,10000.00,90.875,,,,,20110107,220551,1.00
1D05D5AC6E6AE224,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,123356,20110112,905000.00,99.000,5.328,,,,20110107,220551,1.00
591DA83CF574BA40,P,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110107,123301,20110112,475000.00,100.250,4.316,,,,20110107,220551,1.00
B20FDF3A02E28AD6,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110107,122900,20110112,500000.00,100.400,3.439,,,,20110107,220551,1.00
859C8782FA590E9B,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,123326,20110112,10000.00,102.455,,,,,20110107,220551,1.00
AB1FB31480445054,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110107,123301,20110112,50000.00,93.010,,,,,20110107,220551,1.00
0EBA77D233CBFE96,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110107,123302,20110112,50000.00,92.885,,,,,20110107,220551,1.00
2237ADA87FBE1659,D,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20110107,123246,20110112,15000.00,103.575,,,,,20110107,220551,1.00
9409223746891506,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110107,122000,20110112,20000.00,77.440,,P,,,20110107,220551,1.00
F3D2A6EFCE3ED357,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,123345,20110112,25000.00,103.540,,,,,20110107,220551,1.00
C04B9F4215339975,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,123410,20110112,75000.00,86.770,5.619,,,,20110107,220551,1.00
3C854008334D0AC7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,123411,20110112,5000.00,97.185,5.250,,,,20110107,220551,1.00
9C96C63EE85392D5,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,123401,20110112,60000.00,100.750,4.900,,,,20110107,220551,1.00
AFBEB4478EA9E1DE,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110107,123404,20110112,20000.00,111.908,2.051,,,,20110107,220551,1.00
C7521EBD04FBF0BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,123306,20110112,50000.00,99.000,5.069,,,,20110107,220551,1.00
C323FBA1D4427158,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110107,123241,20110110,1MM+,99.933,5.004,,,,20110107,220551,1.00
238E7E7C0C1B6B49,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,123100,20110112,25000.00,100.000,5.998,,,,20110107,220551,1.00
2A1375D203EFB7D9,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110107,123358,20110112,25000.00,93.170,5.516,,,,20110107,220551,1.00
6473B1422AE7381A,P,191800DG3,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20130701,,,20110107,123354,20110112,250000.00,102.811,1.830,,,,20110107,220551,1.00
135AAF0E18C9840C,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110107,123355,20110112,250000.00,108.510,1.965,,,,20110107,220551,1.00
8C49C85F102B7E81,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110107,123356,20110112,250000.00,109.421,1.850,,,,20110107,220551,1.00
0935C7A4C8F76B69,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20110107,123240,20110112,25000.00,112.244,2.250,,,,20110107,220551,1.00
2DADFFED42A6D35F,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,123327,20110118,10000.00,100.000,4.125,,,,20110107,220551,1.00
AFD06FFB3A053AF9,D,575832SX9,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20150501,,,20110107,122700,20110112,150000.00,107.365,,,,,20110107,220551,1.00
4E5848D40D2E69EF,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,123348,20110112,10000.00,111.095,3.488,,,,20110107,220551,1.00
B36D12EDE0A74DCE,P,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20110107,123314,20110112,25000.00,102.790,7.574,,,,20110107,220551,1.00
F40AE68D1F38A39A,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20110107,123220,20110112,125000.00,111.982,2.147,,,,20110107,220551,1.00
18FFDFC54B9765D0,P,575832SX9,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20150501,,,20110107,122700,20110112,150000.00,107.365,2.196,,,,20110107,220551,1.00
F2E87231AC684757,P,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20110107,123402,20110112,700000.00,104.438,0.437,,,,20110107,220551,1.00
33522C293A7C3F4C,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,123327,20110118,10000.00,98.642,,,,,20110107,220551,1.00
9893B17A914785F5,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,123330,20110118,10000.00,98.642,,,,,20110107,220551,1.00
06DFCD175D9F2C1C,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,123348,20110112,10000.00,109.454,,,,,20110107,220551,1.00
330A7830CEA09702,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,123414,20110112,10000.00,103.300,7.242,,,,20110107,220551,1.00
54235BAF457784C5,P,270034DK4,EAGLES NEST MET DIST COLO REF,20090527,3.000,20161115,,,20110107,123124,20110112,195000.00,101.000,2.777,,,,20110107,220551,1.00
AA784214005D45A8,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110107,123335,20110112,250000.00,112.100,2.380,,,,20110107,220551,1.00
365A5975BEC994DE,S,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20110107,123353,20110112,25000.00,103.290,7.500,,,,20110107,220551,1.00
9F33002493F9144F,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20110107,123300,20110112,100000.00,108.910,1.200,,,,20110107,220551,1.00
D0F724B815DC5804,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110107,122610,20110112,1000000.00,98.750,,S,,,20110107,220551,1.00
48CD4642AC1035C6,P,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20110107,123408,20110112,5000.00,104.261,3.390,,,,20110107,220551,1.00
A0CECD221D5218E3,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,123418,20110112,30000.00,106.150,3.333,,,,20110107,220551,1.00
BC1ED9F651F56661,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123415,20110112,100000.00,100.000,4.989,,,,20110107,220551,1.00
3086BA519B4554E7,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110107,123325,20110112,25000.00,99.123,,,,,20110107,220551,1.00
E73772946C6F04EB,S,576049W89,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20350801,,,20110107,123200,20110113,1MM+,102.650,5.060,,,,20110107,220551,1.00
EF8F51325E08C42A,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,123424,20110112,45000.00,101.050,4.839,,,,20110107,220551,1.00
4F543359C6C043FE,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110107,123426,20110112,10000.00,105.951,4.255,,,,20110107,220551,1.00
9105FD59BD23CA2A,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110107,123429,20110112,20000.00,93.440,5.201,,,,20110107,220551,1.00
5B53EDF826A21D2F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,123429,20110112,10000.00,100.000,5.248,,,,20110107,220551,1.00
25688BE99FCD8D96,P,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,,,20110107,123327,20110112,25000.00,99.000,6.088,,,,20110107,220551,1.00
4FBD6A6F517443EA,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,123411,20110112,40000.00,100.750,4.900,,,,20110107,220551,1.00
9B78D45793A8FFC9,S,279425AE2,EDDYVILLE KY REF,20110127,2.000,20150601,Y,,20110107,123300,20110127,305000.00,101.231,1.705,,,,20110107,220551,1.00
82BC93BB403923EC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,123418,20110112,50000.00,100.750,4.900,,,,20110107,220551,1.00
B49D0EF3630BCB9A,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110107,123416,20110112,85000.00,113.765,2.250,,,,20110107,220551,1.00
A0ADE4C280E93953,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,123426,20110112,50000.00,100.750,4.900,,,,20110107,220551,1.00
000D3EA50EECC5BF,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110107,123403,20110112,50000.00,94.900,5.401,,,,20110107,220551,1.00
81DC7984CFEB3E55,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123404,20110112,25000.00,104.328,5.479,,,,20110107,220551,1.00
8F29D6A3091C8C3C,S,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20110107,123424,20110112,95000.00,36.476,1.502,,,,20110107,220551,1.00
68F67F04F04C3E35,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110107,123241,20110110,1MM+,99.993,5.000,,,,20110107,220551,1.00
44779E7200E92ED5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,123400,20110112,75000.00,100.504,4.871,,,,20110107,220551,1.00
9B47A727B4124BC5,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110107,123403,20110112,50000.00,95.000,,,,,20110107,220551,1.00
F85DA7B9C0D1FDD7,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123407,20110112,25000.00,102.148,,,,,20110107,220551,1.00
0161ECEF2EFAE7C5,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123404,20110112,25000.00,102.203,,,,,20110107,220551,1.00
C8856033DED7D329,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110107,123423,20110112,75000.00,104.254,,,,,20110107,220551,1.00
6769555719AE01CD,D,919261CH8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190201,,,20110107,094951,20110112,150000.00,101.000,,,,,20110107,220551,1.00
F7AE6AB59B3D31EA,D,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20110107,123424,20110112,95000.00,36.351,,,,,20110107,220551,1.00
EABC393AEBAD438A,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,123405,20110112,20000.00,85.228,,,,,20110107,220551,1.00
88B5F1FF4176B821,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110107,123400,20110112,15000.00,86.602,6.210,,,,20110107,220551,1.00
C683213612DAAEE9,P,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110107,123426,20110112,25000.00,101.237,2.059,,,,20110107,220551,1.00
21A5B1E1BBB5B1AC,S,605343ZA3,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20150701,,,20110107,123429,20110112,50000.00,112.411,1.000,,,,20110107,220551,1.00
63513E33AE5D391C,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110107,123145,20110112,25000.00,105.875,0.951,,,,20110107,220551,1.00
8524DEEA4F3182BE,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110107,123327,20110112,15000.00,86.609,5.623,,,,20110107,220551,1.00
8D5970CCBA19005F,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20110107,123435,20110112,30000.00,100.000,4.749,,,,20110107,220551,1.00
22DE14D3829B39BC,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20110107,123029,20110112,25000.00,100.996,2.850,,,,20110107,220551,1.00
C557DA0CAC4A4404,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20110107,123412,20110112,25000.00,105.350,,,,,20110107,220551,1.00
14291A15AE6902BA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,123336,20110112,5000.00,97.782,,,,,20110107,220551,1.00
F8D89BE3178742D9,D,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110107,122016,20110112,55000.00,107.151,,P,,,20110107,220551,1.00
E9A1D3C02307EBE6,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110107,123137,20110112,60000.00,108.000,,,,,20110107,220551,1.00
A34858D4F80EED3C,D,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20110107,121410,20110112,50000.00,101.531,,S,,,20110107,220551,1.00
7F6BABF87DFA6B06,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110107,123431,20110112,25000.00,86.076,6.400,,,,20110107,220551,1.00
3CF88F077CC3A5F8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,123344,20110112,50000.00,99.000,5.069,,,,20110107,220551,1.00
CEE5D3265C4F81E4,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110107,123400,20110112,25000.00,107.224,,,,,20110107,220551,1.00
A3503C2AF1EC0A08,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110107,123400,20110112,15000.00,98.020,5.264,,,,20110107,220551,1.00
637F4067369FFD5E,S,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20110107,123437,20110112,275000.00,109.374,3.400,,,,20110107,220551,1.00
F10CF9064E1113D0,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110107,123431,20110112,25000.00,84.201,,,,,20110107,220551,1.00
7B51C15B978D0050,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,123436,20110112,10000.00,111.095,3.488,,,,20110107,220551,1.00
C179BA45E7785060,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110107,123437,20110112,30000.00,83.650,5.116,,,,20110107,220551,1.00
0CD3ED127773FF98,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,122418,20110107,200000.00,109.786,1.000,,,,20110107,220551,1.00
B0CD54618FB0F94D,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20110107,123416,20110112,10000.00,103.682,0.401,,,,20110107,220551,1.00
6F6D410F5D6F217D,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110107,122642,20110112,50000.00,99.500,,P,,,20110107,220551,1.00
828BE57A09544A75,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110107,122400,20110112,150000.00,103.295,,,,,20110107,220551,1.00
D74FD4D47BD784F2,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20110107,123441,20110112,5000.00,103.152,3.228,,,,20110107,220551,1.00
D2DC5EEF663854FE,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20110107,123441,20110112,5000.00,101.571,3.736,,,,20110107,220551,1.00
E101A79D04BDB2CC,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,123444,20110112,10000.00,104.892,4.498,,,,20110107,220551,1.00
E5F613FA439C5DC5,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110107,123019,20110110,120000.00,107.759,,,,,20110107,220551,1.00
D3E93EB00E835C3A,D,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20110107,123020,20110112,275000.00,109.374,,,,,20110107,220551,1.00
19BCFB68C50D551C,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,123436,20110112,10000.00,109.454,,,,,20110107,220551,1.00
7D335142A49044AC,D,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110107,123219,20110112,50000.00,99.625,,S,,,20110107,220551,1.00
6FFAA831D437A9E9,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,123344,20110112,905000.00,98.750,,,,,20110107,220551,1.00
C49C65AE6F28B626,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,123319,20110112,5000.00,98.282,,,,,20110107,220551,1.00
993E0C6A820C79FB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,123409,20110112,10000.00,88.625,6.365,,,,20110107,220551,1.00
0305125985FB4424,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,123434,20110112,20000.00,100.000,6.205,,,,20110107,220551,1.00
B45C930B544F76DA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,123409,20110112,10000.00,89.875,,,,,20110107,220551,1.00
A703613456E759C1,P,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110107,123100,20110112,55000.00,106.250,3.086,,,,20110107,220551,1.00
89066E327ECA029D,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110107,123442,20110112,15000.00,102.215,4.050,,,,20110107,220551,1.00
25A65B9F6C94577A,P,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110107,123100,20110112,580000.00,105.037,1.879,,,,20110107,220551,1.00
02F13AC12D8BE27E,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,,,20110107,123327,20110112,25000.00,100.000,5.999,,,,20110107,220551,1.00
EF5D522F1DB872B3,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110107,123448,20110112,75000.00,104.860,1.065,,,,20110107,220551,1.00
1CBE5D78306C9BFB,P,6414603V0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20190601,,,20110107,123439,20110112,5000.00,101.032,4.283,,,,20110107,220551,1.00
1825D01C35CC1D69,S,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110107,123443,20110112,25000.00,103.286,2.379,,,,20110107,220551,1.00
81166D1BB715015D,P,169498DB5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20261101,,,20110107,123433,20110112,10000.00,98.899,5.102,,,,20110107,220551,1.00
BCBFDD0D640E2FDF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110107,123434,20110112,20000.00,79.295,6.108,,,,20110107,220551,1.00
94118013963096F1,P,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20110107,123436,20110112,10000.00,94.445,5.661,,,,20110107,220551,1.00
CF64CBEC8E5C5155,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,123449,20110112,90000.00,96.776,,,,,20110107,220551,1.00
300AC2B83144C373,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110107,123437,20110112,5000.00,96.667,5.358,,,,20110107,220551,1.00
640DE34C8CDA6AF4,P,840083AR0,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20120801,,,20110107,123448,20110112,50000.00,102.541,2.324,,,,20110107,220551,1.00
49B205BE68518DA7,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20110107,123438,20110112,10000.00,80.338,6.007,,,,20110107,220551,1.00
F5138A3452FD7BE7,D,169498DB5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20261101,,,20110107,123433,20110112,10000.00,99.395,,,,,20110107,220551,1.00
12625495AEBCDB88,P,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110107,123439,20110112,20000.00,82.814,6.370,,,,20110107,220551,1.00
BBD090A42A90A515,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20110107,123440,20110112,15000.00,109.500,1.090,,,,20110107,220551,1.00
9DBDD6BF5B7BB9F7,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110107,123439,20110112,10000.00,84.098,6.597,,,,20110107,220551,1.00
D24DC93AB6CDAD43,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110107,123441,20110112,10000.00,73.937,6.821,,,,20110107,220551,1.00
46C09125256E89E8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110107,123442,20110112,10000.00,90.753,5.940,,,,20110107,220551,1.00
053609BEF8CC84B8,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110107,123434,20110112,20000.00,79.693,,,,,20110107,220551,1.00
CC5F51224C41D29D,D,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20110107,123436,20110112,10000.00,94.919,,,,,20110107,220551,1.00
CA76D25D84FCC764,P,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20110107,123444,20110112,10000.00,86.317,6.606,,,,20110107,220551,1.00
5F1BCB0A45034193,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110107,123445,20110112,5000.00,97.109,5.306,,,,20110107,220551,1.00
24580E29F5DE0A41,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110107,123447,20110112,10000.00,93.381,5.475,,,,20110107,220551,1.00
BBFAEB9FF8A7C45B,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110107,123448,20110112,10000.00,79.295,6.108,,,,20110107,220551,1.00
C0F6917F80AEA10D,P,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110107,123449,20110112,10000.00,87.418,6.266,,,,20110107,220551,1.00
970C1D1062FA80F5,D,7622427V1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.375,20190401,,,20110107,122926,20110112,25000.00,97.000,,,,,20110107,220551,1.00
67EC4FEEA36DF34E,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110107,123437,20110112,5000.00,97.151,,,,,20110107,220551,1.00
BEFEC0370447ADE1,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20110107,123438,20110112,10000.00,80.741,,,,,20110107,220551,1.00
CE2D21D29F5D190A,D,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110107,123439,20110112,20000.00,83.230,,,,,20110107,220551,1.00
C3FAF97893D98000,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20110107,123440,20110112,15000.00,109.000,,,,,20110107,220551,1.00
A6BAA3F3B3FC500F,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110107,123439,20110112,10000.00,84.520,,,,,20110107,220551,1.00
DD1F99D8278B41E6,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110107,123441,20110112,10000.00,74.308,,,,,20110107,220551,1.00
D9D05468A023936A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110107,123442,20110112,10000.00,91.209,,,,,20110107,220551,1.00
9E8E2B76843D1E11,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20110107,123444,20110112,10000.00,86.750,,,,,20110107,220551,1.00
BEFEB60210C7EE4A,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110107,123445,20110112,5000.00,97.595,,,,,20110107,220551,1.00
7A2EB6222DB44F2F,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110107,123447,20110112,10000.00,93.850,,,,,20110107,220551,1.00
AAE5EBD7C717030F,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110107,123448,20110112,10000.00,79.693,,,,,20110107,220551,1.00
4BACE51AA4FA97F8,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110107,123449,20110112,10000.00,87.856,,,,,20110107,220551,1.00
C80703FBDA170B52,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110107,122800,20110112,200000.00,98.433,,P,,,20110107,220551,1.00
920FB39C111B536F,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110107,123254,20110112,55000.00,112.000,,,,,20110107,220551,1.00
9CDB412593D49F4C,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110107,123456,20110112,25000.00,103.523,1.956,,,,20110107,220551,1.00
4FC59606D3A6B0EA,S,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20110107,123400,20110112,100000.00,112.400,2.908,,,,20110107,220551,1.00
3BF84FA6684B1BD6,P,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20110107,123400,20110112,100000.00,112.200,2.939,,,,20110107,220551,1.00
EF32769CE7E46867,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110107,123100,20110112,5000.00,76.290,,,,,20110107,220551,1.00
9D41F4D0B23ABEDC,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,123400,20110112,50000.00,88.947,,S,,,20110107,220551,1.00
5C66A49E47F87692,P,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110107,123413,20110112,315000.00,100.000,4.399,,,,20110107,220551,1.00
325F22274DFB225C,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20110107,123456,20110112,15000.00,100.000,4.624,,,,20110107,220551,1.00
A1071407E077430B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123456,20110127,100000.00,99.960,5.002,,,,20110107,220551,1.00
B715F7B4EC981593,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110107,123000,20110112,65000.00,106.505,1.095,,,,20110107,220551,1.00
B093874A6E05AEEC,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,123504,20110112,10000.00,102.125,3.755,,,,20110107,220551,1.00
0CA8224092385493,S,971201HX9,WILLOW SPRINGS ILL REF-SER B,20091217,3.500,20151215,,,20110107,123400,20110112,260000.00,103.597,2.714,,,,20110107,220551,1.00
B9E2653A63096F26,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110107,123400,20110112,50000.00,111.291,1.400,,,,20110107,220551,1.00
C99FFEC46C8EEDFD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123456,20110127,100000.00,98.000,,,,,20110107,220551,1.00
0B411689148A0417,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110107,123404,20110112,20000.00,111.907,,,,,20110107,220551,1.00
09EA1BA0F7524E64,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,123410,20110112,125000.00,99.300,,S,,,20110107,220551,1.00
24893AE9915E0793,P,649902PG2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.375,20151215,,,20110107,123100,20110111,65000.00,103.315,2.653,,,,20110107,220551,1.00
040EC257C84EE96E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,123200,20110112,200000.00,108.425,2.600,,,,20110107,220551,1.00
E942DD0EA05B3E10,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110107,123124,20110112,225000.00,104.922,1.287,,,,20110107,220551,1.00
3C389CD278769ECA,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110107,123500,20110112,100000.00,106.000,3.850,,,,20110107,220551,1.00
F4A40B4ED29E1F19,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110107,123434,20110107,100000.00,100.000,0.000,,,,20110107,220551,1.00
A32D226DC5601628,S,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20110107,123400,20110112,700000.00,104.473,0.400,,,,20110107,220551,1.00
0A6735D0B5F5B77B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,123505,20110110,50000.00,100.000,5.000,,,,20110107,220551,1.00
AAA3747CFCAF4708,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,123510,20110112,100000.00,100.429,4.866,,,,20110107,220551,1.00
DA8A4C1BE6A2D9CD,S,602368XR8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20110601,,,20110107,123400,20110112,100000.00,100.383,1.000,,,,20110107,220551,1.00
3D8FF8BFC2C109BD,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,122550,20110112,25000.00,110.768,,,,,20110107,220551,1.00
7B6578FF1D4C0CE5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123517,20110112,25000.00,100.000,4.989,,,,20110107,220551,1.00
F9BCA7883F3D63C4,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,123510,20110112,100000.00,98.554,,,,,20110107,220551,1.00
B90DE066D9A2210C,D,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20110107,123401,20110112,700000.00,104.463,,,,,20110107,220551,1.00
8DD4401C5906B189,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,122700,20110112,40000.00,81.240,,,,,20110107,220552,1.00
3A2CDD4C2BE09A15,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,123519,20110112,10000.00,91.711,5.256,,,,20110107,220552,1.00
CF3E73A6E48C7DA9,S,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20110107,123510,20110112,25000.00,101.250,4.323,,,,20110107,220552,1.00
5CD910DBA303CFA0,P,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110107,123512,20110112,5000.00,100.724,4.339,,,,20110107,220552,1.00
2B7477C1F11584CC,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,123508,20110112,200000.00,102.514,3.720,,,,20110107,220552,1.00
542E0F4349999329,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20110107,123429,20110112,25000.00,101.000,7.044,,,,20110107,220552,1.00
3FC9179CCD125A28,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110107,123520,20110112,25000.00,103.477,2.448,,,,20110107,220552,1.00
5E620D1A338850F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,123500,20110112,600000.00,100.884,1.054,,,,20110107,220552,1.00
330B462696C074F4,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110107,122700,20110112,350000.00,109.408,,,,,20110107,220552,1.00
8D5321181872C783,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110107,123124,20110112,50000.00,98.010,,,,,20110107,220552,1.00
8F39E45C9F873CF1,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110107,123425,20110112,25000.00,101.487,,P,,,20110107,220552,1.00
BCED32151C4E65C5,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110107,123422,20110112,15000.00,95.222,,,,,20110107,220552,1.00
D4DDE6E453FC9312,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110107,123421,20110112,15000.00,95.472,,,,,20110107,220552,1.00
CDB8C98F379D2DEC,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,123048,20110112,50000.00,88.997,,,,,20110107,220552,1.00
5F4EBD16CC264287,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123457,20110112,30000.00,104.731,5.421,,,,20110107,220552,1.00
D090C15153477FA4,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20110107,123522,20110112,25000.00,112.558,1.584,,,,20110107,220552,1.00
AEAF644CEFA6387B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123525,20110118,80000.00,99.500,5.039,,,,20110107,220552,1.00
E50620CF0087C0C6,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20110107,123500,20110112,10000.00,31.557,7.074,,,,20110107,220552,1.00
6BBD5F1D07603D20,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110107,123500,20110112,5000.00,24.067,6.937,,,,20110107,220552,1.00
041FA7DB34DACBA1,S,452272XT9,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20220401,,,20110107,123533,20110112,5000.00,100.000,4.123,,,,20110107,220552,1.00
5B65CF204BF0AEED,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110107,123520,20110112,100000.00,101.374,4.786,,,,20110107,220552,1.00
F04A567C56ABBA67,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123457,20110112,30000.00,102.606,,,,,20110107,220552,1.00
14BE7FBDF1677828,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110107,123500,20110112,30000.00,102.551,,,,,20110107,220552,1.00
C4A7566A197DCF39,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110107,123523,20110112,25000.00,99.800,5.021,,,,20110107,220552,1.00
15526D38C940138B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110107,123522,20110112,10000.00,88.735,5.881,,,,20110107,220552,1.00
790EF37C852670EE,S,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20110107,123500,20110112,30000.00,107.359,1.850,,,,20110107,220552,1.00
74DF16F0E9CA52F3,S,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20110107,123500,20110112,25000.00,108.800,1.245,,,,20110107,220552,1.00
B1FDB698F14D2E07,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110107,123253,20110112,250000.00,109.515,,P,,,20110107,220552,1.00
B6F03C49CD772D8D,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,123524,20110112,200000.00,102.514,3.720,,,,20110107,220552,1.00
C1A57BC5BB463C55,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110107,122700,20110112,350000.00,109.408,1.296,,,,20110107,220552,1.00
DF1B6E328D651ACE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123527,20110127,10000.00,100.000,4.999,,,,20110107,220552,1.00
7294735D58CC133C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,123529,20110112,50000.00,97.518,4.784,,,,20110107,220552,1.00
9994638B176E3682,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123523,20110112,50000.00,99.750,,,,,20110107,220552,1.00
A90001D98B6138A3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110107,123526,20110112,10000.00,86.779,,,,,20110107,220552,1.00
AD95D7FBB6222337,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110107,123434,20110112,25000.00,102.911,,,,,20110107,220552,1.00
E3EDDC399194F706,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20110107,123432,20110112,25000.00,103.036,,,,,20110107,220552,1.00
EF3F400E4A402424,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110107,123500,20110112,5000.00,114.000,4.719,,,,20110107,220552,1.00
AA7DE35CCE9E79FE,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110107,123100,20110112,1MM+,102.874,5.595,,,,20110107,220552,1.00
5718780FE079EF79,S,762494PB2,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.000,20140801,,,20110107,123449,20110112,50000.00,104.664,2.616,,,,20110107,220552,1.00
AF70C9D95B03C1B4,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,123516,20110127,200000.00,99.100,5.069,,,,20110107,220552,1.00
B8CA03D28D290322,D,762494PB2,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.000,20140801,,,20110107,123450,20110112,50000.00,104.564,,,,,20110107,220552,1.00
8E90D1ECE6E80206,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,123539,20110112,5000.00,95.200,5.380,,,,20110107,220552,1.00
8E01B9D1A32518EE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,123525,20110112,25000.00,92.968,5.745,,,,20110107,220552,1.00
891B934823E41C1B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,123143,20110112,335000.00,99.750,4.671,,,,20110107,220552,1.00
1218A84B4E99CF69,P,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110107,122824,20110112,75000.00,101.725,0.879,,,,20110107,220552,1.00
CE3928D0AF100494,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,123535,20110112,25000.00,91.968,,,,,20110107,220552,1.00
E8E237205ABBD8C8,S,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110107,123420,20110112,75000.00,101.925,0.751,,,,20110107,220552,1.00
86F38C97A74B16B0,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,122500,20110112,25000.00,110.768,3.530,,,,20110107,220552,1.00
DD35A4CF088A3E6E,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110107,123320,20110112,25000.00,99.373,,,,,20110107,220552,1.00
BC34F3E091101019,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110107,123400,20110112,20000.00,81.478,,,,,20110107,220552,1.00
4A1F48871A9CDC1A,D,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110107,123254,20110112,600000.00,97.500,,S,,,20110107,220552,1.00
3AA8CA5EEDFF0A41,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110107,122953,20110112,15000.00,92.539,,,,,20110107,220552,1.00
7BD1605883A0B542,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,123500,20110112,5000.00,95.000,,,,,20110107,220552,1.00
1C0970687AB6FE34,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,123500,20110111,15000.00,111.988,2.751,,,,20110107,220552,1.00
81D435616A4E2B3E,P,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20110107,123552,20110112,20000.00,98.110,4.419,,,,20110107,220552,1.00
E9397D09C4139362,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110107,123547,20110112,65000.00,91.780,5.630,,,,20110107,220552,1.00
F2A3A6A210071589,P,649903T76,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20200701,,,20110107,123100,20110112,250000.00,108.755,3.650,,,,20110107,220552,1.00
BAEAF0EAE93006FD,S,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110107,123335,20110112,450000.00,108.617,1.500,,,,20110107,220552,1.00
DE56D13A5C8F6610,P,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110107,123400,20110112,250000.00,104.456,3.366,,,,20110107,220552,1.00
E0FA7FA23283EEBC,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110107,123458,20110112,55000.00,112.746,2.079,,,,20110107,220552,1.00
601A3C79A545365F,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110107,123421,20110112,200000.00,98.939,,,,,20110107,220552,1.00
7AD0E9D704B5A262,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110107,123210,20110112,55000.00,112.637,,,,,20110107,220552,1.00
96D69FBC4070B6EC,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20110107,123600,20110112,5000.00,36.364,5.791,,,,20110107,220552,1.00
6FFCF4B519C42E4E,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20110107,123600,20110112,10000.00,81.545,6.013,,,,20110107,220552,1.00
7425910F4F39A4F7,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110107,123556,20110112,10000.00,106.314,0.674,,,,20110107,220552,1.00
62E7A7BDAB8EC247,P,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110107,123550,20110112,5000.00,102.898,3.741,,,,20110107,220552,1.00
9CF345F3C9E2C146,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110107,123554,20110112,25000.00,89.500,5.725,,,,20110107,220552,1.00
3CE35815F6091503,S,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20110107,123558,20110112,225000.00,109.830,1.000,,,,20110107,220552,1.00
568F9D0A95E994C4,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110107,123559,20110112,25000.00,102.945,4.100,,,,20110107,220552,1.00
D805B83477625D82,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123602,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
B061423F6E59E119,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110107,123555,20110112,10000.00,102.300,3.458,,,,20110107,220552,1.00
E9203F1341882588,P,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20110107,123556,20110112,10000.00,103.870,2.806,,,,20110107,220552,1.00
38164D6F4C3623BD,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110107,123428,20110112,50000.00,106.241,,,,,20110107,220552,1.00
F62F7557B8557338,P,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110107,123556,20110112,5000.00,100.042,4.100,,,,20110107,220552,1.00
6287FDA122B55FEE,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110107,122539,20110112,100000.00,100.213,,,,,20110107,220552,1.00
0995C443DD42E695,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110107,123555,20110112,10000.00,102.800,,,,,20110107,220552,1.00
BBB58648BEC9FAFA,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20110107,123556,20110112,10000.00,104.370,,,,,20110107,220552,1.00
46C1ED9DB8C9AA32,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110107,123556,20110112,5000.00,100.542,,,,,20110107,220552,1.00
90C5DC3ECE222DBC,D,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110107,122943,20110112,5000.00,92.890,,S,,,20110107,220552,1.00
7DE37AFF7944E62B,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110107,123606,20110112,10000.00,95.379,3.061,,,,20110107,220552,1.00
1608ECFFA11CD4A8,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110107,123555,20110114,400000.00,100.000,0.000,,,,20110107,220552,1.00
84637CEC93A07A44,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123608,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
72818A23F71CF20F,P,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20110107,123300,20110112,25000.00,103.979,2.475,,,,20110107,220552,1.00
B2D84F72ECD75224,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110107,123200,20110112,110000.00,104.227,0.900,,,,20110107,220552,1.00
98806B07B77E9F27,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110107,123543,20110112,50000.00,101.281,2.484,,,,20110107,220552,1.00
0C6439288544E8D7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,123609,20110112,5000.00,91.529,5.989,,,,20110107,220552,1.00
D9F312C4A322BF1A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,123610,20110112,5000.00,101.250,6.101,,,,20110107,220552,1.00
98C06EB96D20690B,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20110107,123129,20110112,50000.00,100.000,3.000,,,,20110107,220552,1.00
2EACE415940FBAAA,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,123605,20110110,50000.00,102.375,4.932,,,,20110107,220552,1.00
BAADACE005F3FFC6,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110107,123606,20110112,25000.00,105.429,1.147,,,,20110107,220552,1.00
A9C949CCD865FCA2,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20110107,123614,20110112,100000.00,104.023,4.024,,,,20110107,220552,1.00
0FAC32D6D90BE7F1,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110107,122900,20110112,160000.00,101.692,,,,,20110107,220552,1.00
E3B16A53069CCA86,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110107,123408,20110112,25000.00,102.945,,,,,20110107,220552,1.00
14CF3F3F99E18725,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123613,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
AABFC77176810477,P,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20110107,123357,20110112,100000.00,93.200,,,,,20110107,220552,1.00
11AC3CDF1F620593,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123610,20110112,25000.00,101.490,4.334,,,,20110107,220552,1.00
A04BF974B4E4BA1D,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110107,122200,20110112,50000.00,109.216,2.003,,,,20110107,220552,1.00
7878F2290778724E,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20110107,123600,20110112,50000.00,95.035,2.005,,,,20110107,220552,1.00
77DA3C6B2EB913AE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,123617,20110112,15000.00,102.000,6.016,,,,20110107,220552,1.00
7AFEF89FC703BB4E,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,123618,20110112,15000.00,101.885,5.850,,,,20110107,220552,1.00
D6D2983DBCF1274C,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123617,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
74D4C869CF04C32D,D,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110107,123510,20110112,20000.00,83.230,,,,,20110107,220552,1.00
1AA2FC4906FF62E6,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123610,20110112,25000.00,99.500,,,,,20110107,220552,1.00
EA21BBD5ED88307A,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123613,20110112,25000.00,99.500,,,,,20110107,220552,1.00
82B33AD227440D9C,P,463831DH7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20190815,,,20110107,123600,20110112,250000.00,105.268,3.428,,,,20110107,220552,1.00
12DA24197623C5D9,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,123607,20110112,25000.00,103.860,6.494,,,,20110107,220552,1.00
5BE7FF488FD68401,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110107,123619,20110112,50000.00,101.917,2.497,,,,20110107,220552,1.00
BE0F3BAE470D6B4C,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20110107,123619,20110112,10000.00,97.398,5.238,,,,20110107,220552,1.00
21BA8748DC3A2172,S,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20110107,104900,20110111,100000.00,100.250,1.351,,,,20110107,220552,1.00
1B15CC7C2A9C7D09,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110107,123615,20110112,100000.00,104.191,3.500,,,,20110107,220552,1.00
F52318524A04CE85,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110107,123600,20110112,25000.00,93.500,5.649,,,,20110107,220552,1.00
64C30980CB4912AA,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110107,123617,20110112,25000.00,99.800,5.021,,,,20110107,220552,1.00
C6B87DA6497E8292,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110107,123400,20110112,25000.00,107.224,,,,,20110107,220552,1.00
A793B7C01628FC83,P,688528KU1,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20170515,,,20110107,123619,20110112,50000.00,103.174,2.994,,,,20110107,220552,1.00
767502FA9A1CB329,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,123400,20110112,300000.00,106.466,,,,,20110107,220552,1.00
56942D367069F61E,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110107,122704,20110112,100000.00,96.590,,,,,20110107,220552,1.00
F59C084175241E2E,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110107,123518,20110112,100000.00,99.939,,,,,20110107,220552,1.00
B2D6511D295899BF,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110107,123517,20110112,100000.00,99.999,,,,,20110107,220552,1.00
6F5BB2A1B1CB1226,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,123015,20110112,25000.00,95.900,7.470,,,,20110107,220552,1.00
28E317FA8B21C86D,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123628,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
29B2B4BAF9B4460A,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,123623,20110112,40000.00,67.086,4.676,,,,20110107,220552,1.00
19093F17FCBA28C2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,122929,20110112,25000.00,93.877,,,,,20110107,220552,1.00
D6C7EE0D166F46D0,P,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110107,123600,20110112,250000.00,105.155,3.737,,,,20110107,220552,1.00
A632A221F7440D27,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,123623,20110112,40000.00,66.095,,,,,20110107,220552,1.00
B82200C615E749BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123600,20110127,10000.00,100.000,4.999,,,,20110107,220552,1.00
69E7DA77E226FF9C,S,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,,,20110107,123628,20110112,50000.00,101.681,1.640,,,,20110107,220552,1.00
EA70287EC485DD8B,P,341577AL8,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.250,20180701,,,20110107,123631,20110112,5000.00,102.891,3.802,,,,20110107,220552,1.00
960F8967861CE1D5,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123633,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
F769E38643D5CDFF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,123626,20110114,50000.00,99.558,5.282,,,,20110107,220552,1.00
C37CA32948C9FDE2,S,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,123623,20110112,150000.00,114.522,1.309,,,,20110107,220552,1.00
942417707A73F272,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,123623,20110112,40000.00,66.095,,,,,20110107,220552,1.00
04F809C93583C369,S,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,,20110107,123332,20110112,25000.00,104.600,-9.412,,,,20110107,220552,1.00
11435A89B9356A77,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110107,123633,20110112,25000.00,100.486,4.401,,,,20110107,220552,1.00
2D8225D9A1817A52,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,123623,20110112,150000.00,114.022,,,,,20110107,220552,1.00
1EC3265DC90EC586,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,123531,20110112,30000.00,89.860,,,,,20110107,220552,1.00
D9114C2C03D4063E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110107,123637,20110112,5000.00,97.485,5.292,,,,20110107,220552,1.00
9464E387A8FE0D45,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110107,123638,20110112,10000.00,107.876,3.508,,,,20110107,220552,1.00
02C4A7CBF933FEF4,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110107,123639,20110112,10000.00,95.603,5.090,,,,20110107,220552,1.00
BEF41BE43532396A,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123640,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
5664E25B85E17BE0,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110107,123637,20110112,50000.00,115.611,2.228,,,,20110107,220552,1.00
1B0DB3CC0B874DFF,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110107,123617,20110112,250000.00,100.061,4.586,,,,20110107,220552,1.00
024B2AB18CD698F7,P,875232AS9,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20181001,,,20110107,123154,20110110,1MM+,104.624,0.360,,,,20110107,220552,1.00
ABD079298C8F2360,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110107,123637,20110112,50000.00,114.611,,,,,20110107,220552,1.00
32E7E6269C00FF8D,D,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110107,123617,20110112,250000.00,100.061,,,,,20110107,220552,1.00
9673D5C95C974360,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110107,123600,20110112,50000.00,78.490,6.121,,,,20110107,220552,1.00
477F333F4FD5DD2E,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110107,123643,20110112,10000.00,94.700,5.019,,,,20110107,220552,1.00
2A43CCE3AC4D6DB3,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20110107,123640,20110112,20000.00,100.000,4.124,,,,20110107,220552,1.00
7A54AB051CFD2913,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110107,123536,20110112,5000.00,97.000,5.902,,,,20110107,220552,1.00
9B04A53B0E6D8A95,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110107,123600,20110112,5000.00,108.215,1.150,,,,20110107,220552,1.00
B75552B44FAAC3EB,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110107,123620,20110201,25000.00,103.965,2.674,,,,20110107,220552,1.00
716871BC8F6F9734,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110107,123623,20110112,25000.00,97.375,5.085,,,,20110107,220552,1.00
A65D245AE762D322,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110107,123642,20110112,250000.00,104.834,1.000,,,,20110107,220552,1.00
079244B5A49F20BF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,123610,20110112,100000.00,99.998,5.000,,,,20110107,220552,1.00
1A8F16CA03F5D857,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110107,123405,20110112,1MM+,112.657,2.985,,,,20110107,220552,1.00
AFE0C483D5F33E4C,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110107,123645,20110112,5000.00,94.542,4.570,,,,20110107,220552,1.00
F3B525B8EF887170,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110107,123643,20110112,10000.00,94.500,,,,,20110107,220552,1.00
1CC8F41FB482F957,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110107,123620,20110112,200000.00,99.939,5.004,,,,20110107,220552,1.00
18E4BB600DD7BC00,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110107,123425,20110112,20000.00,78.510,,,,,20110107,220552,1.00
8DB28B8642CB71C6,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110107,123553,20110112,215000.00,97.705,,S,,,20110107,220552,1.00
2C066BE0A508FB52,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,123629,20110114,50000.00,97.558,,,,,20110107,220552,1.00
DD539BDE5723AE50,S,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20110107,123600,20110112,10000.00,103.482,2.635,,,,20110107,220552,1.00
3A0DE20E5E864458,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110107,123600,20110112,15000.00,82.177,5.007,,,,20110107,220552,1.00
0AD3C478CCDA73D8,P,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20110107,123600,20110112,15000.00,55.775,5.521,,,,20110107,220552,1.00
4F48CE79C037C67B,P,181108SM4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20150101,,,20110107,123600,20110112,50000.00,108.798,2.650,,,,20110107,220552,1.00
E193D35212155BA1,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110107,123653,20110112,30000.00,94.676,5.683,,,,20110107,220552,1.00
2E940B01D7BCC897,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110107,123400,20110110,40000.00,103.641,2.750,,,,20110107,220552,1.00
CF8F04803B1984CF,P,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110107,123438,20110112,25000.00,104.240,3.868,,,,20110107,220552,1.00
48475F3E82B71CEA,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110107,123227,20110112,105000.00,107.248,,,,,20110107,220552,1.00
1AE0D5C7D571C5CF,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110107,123700,20110112,230000.00,103.091,7.059,,,,20110107,220552,1.00
FE6463EF91B80839,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,123700,20110112,15000.00,105.243,6.951,,,,20110107,220552,1.00
1D5033FB5EABCCC8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,123701,20110112,30000.00,91.711,5.256,,,,20110107,220552,1.00
C9BFA54209B7FEE0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110107,123702,20110112,10000.00,101.000,6.352,,,,20110107,220552,1.00
AF528ABE40F9F1A0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110107,123702,20110112,15000.00,98.030,5.150,,,,20110107,220552,1.00
1EDDA08E569535C2,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110107,123655,20110112,60000.00,106.000,5.002,,,,20110107,220552,1.00
F2709F20C501D3D8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,123706,20110112,5000.00,96.800,5.215,,,,20110107,220552,1.00
6CA9F607AA588F75,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110107,123612,20110112,30000.00,94.476,,,,,20110107,220552,1.00
B488E31118B51E57,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110107,123603,20110112,25000.00,105.179,,,,,20110107,220552,1.00
19902B438D035955,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110107,123602,20110112,25000.00,105.279,,,,,20110107,220552,1.00
BD68C219BD852D8C,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20110107,123700,20110107,25000.00,100.625,1.894,,,,20110107,220552,1.00
139A79001F43E6E7,S,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20110107,123400,20110112,25000.00,105.354,1.550,,,,20110107,220552,1.00
03FBDA2E479165E1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,123707,20110207,25000.00,100.675,4.726,,,,20110107,220552,1.00
0BEDE675FE5C1821,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110107,123705,20110112,15000.00,78.012,8.094,,,,20110107,220552,1.00
7BF9DB43CFA46E6F,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110107,123707,20110112,25000.00,103.523,1.956,,,,20110107,220552,1.00
CC008683C90E5CF5,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110107,123710,20110112,25000.00,106.159,2.371,,,,20110107,220552,1.00
4EE9EBDEAC4BD2E6,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123710,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
4068E2FDBEF979CF,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,123712,20110112,35000.00,99.750,5.018,,,,20110107,220552,1.00
58720709153F51CB,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,123712,20110112,35000.00,97.875,,,,,20110107,220552,1.00
E50BA2CB6854C064,P,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20110107,123658,20110112,150000.00,102.370,1.184,,,,20110107,220552,1.00
CE36F64437D4670C,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20110107,123710,20110112,100000.00,106.875,,,,,20110107,220552,1.00
7949503E7AE5DEA0,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,123712,20110112,5000.00,84.650,5.984,,,,20110107,220552,1.00
D2545A875997217A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,123716,20110112,50000.00,94.200,5.531,,,,20110107,220552,1.00
DCF5602A47A921EA,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,123723,20110112,30000.00,93.500,5.598,,,,20110107,220552,1.00
807F063F7B8910E8,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20110107,123649,20110112,25000.00,103.399,1.108,,,,20110107,220552,1.00
AD860EDB5C8F6E7A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,123711,20110112,10000.00,94.796,5.662,,,,20110107,220552,1.00
6B735D064CB86F9C,S,346766NC8,FORT BEND CNTY TEX ROAD,20090715,5.000,20190301,,,20110107,123706,20110112,25000.00,112.669,3.013,,,,20110107,220552,1.00
01BD84C5C11F7116,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20110107,123712,20110112,50000.00,103.252,4.316,,,,20110107,220552,1.00
0449313E2089AF88,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,123645,20110112,125000.00,99.705,5.151,,,,20110107,220552,1.00
F7AEDA5661875EDC,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123711,20110112,25000.00,101.490,4.334,,,,20110107,220552,1.00
D9E23BF17BB33799,S,704867AZ3,PEARLAND TEX DEV AUTH TAX ,20051001,4.250,20130901,,,20110107,123721,20110112,15000.00,102.122,3.400,,,,20110107,220552,1.00
01A737541A35F3EA,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123711,20110112,25000.00,99.500,,,,,20110107,220552,1.00
EB9B6A84861BEE9C,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,123717,20110112,25000.00,99.500,,,,,20110107,220552,1.00
79C59221FFD942FC,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110107,123200,20110112,305000.00,112.894,,,,,20110107,220552,1.00
6FEAA9BA64408402,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,123714,20110114,15000.00,99.995,5.000,,,,20110107,220552,1.00
EE5E0B9D6C9477E7,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20110107,123715,20110112,55000.00,103.807,4.446,,,,20110107,220552,1.00
16EB29FB24A40041,P,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20110107,123713,20110112,30000.00,100.392,3.811,,,,20110107,220552,1.00
0D4979EABA70342F,S,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110107,123720,20110112,15000.00,102.478,1.078,,,,20110107,220552,1.00
5EDD82C9AABF7013,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110107,123716,20110112,30000.00,90.821,5.700,,,,20110107,220552,1.00
F91A3CC7F86515B8,P,265201FT5,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.450,20220501,,,20110107,123727,20110112,25000.00,98.577,4.612,,,,20110107,220552,1.00
3AA93DC0C3343C9F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,123650,20110112,5000.00,98.500,6.177,,,,20110107,220552,1.00
87BBD5BC12796522,D,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110107,123720,20110112,15000.00,102.353,,,,,20110107,220552,1.00
76A97CFF4C27C17E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110107,123610,20110112,100000.00,96.875,,P,,,20110107,220552,1.00
A6C6EAA9C286DAEB,S,704811JC3,PEARL RIVER N Y UN FREE SCH ,20050615,4.250,20240615,,,20110107,123721,20110112,25000.00,99.748,4.275,,,,20110107,220552,1.00
C2B179CF247E15A4,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,123728,20110112,25000.00,107.980,4.255,,,,20110107,220552,1.00
1832C0850C44F0ED,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,123735,20110112,10000.00,94.950,5.460,,,,20110107,220552,1.00
EF156EC604C1E63D,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,123736,20110112,50000.00,85.500,5.908,,,,20110107,220552,1.00
2213E1E3810AF086,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,123634,20110112,35000.00,95.335,,,,,20110107,220552,1.00
B0F2AEA40184385B,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110107,123600,20110112,250000.00,105.652,4.586,,,,20110107,220552,1.00
5321D0208794F3AA,P,575579FG7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20230701,,,20110107,123352,20110112,25000.00,109.000,4.309,,,,20110107,220552,1.00
5B67156C740A7B1E,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110107,123747,20110112,10000.00,101.839,4.208,,,,20110107,220552,1.00
8A3C6E8787ACF552,P,5742162B2,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20130701,,,20110107,123644,20110112,25000.00,98.375,5.966,,,,20110107,220552,1.00
F9C3E21448160128,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110107,123658,20110112,175000.00,78.750,6.097,,,,20110107,220552,1.00
A372A597110990F0,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20110107,123658,20110112,10000.00,77.000,7.015,,,,20110107,220552,1.00
FB1B777EF3DC37A6,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,123657,20110112,30000.00,101.700,5.131,,,,20110107,220552,1.00
AFB1453B30AF1FA8,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110107,122810,20110112,1000000.00,113.625,,S,,,20110107,220552,1.00
5E79B156505EC030,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110107,123714,20110112,10000.00,101.000,4.047,,,,20110107,220552,1.00
9CF9376F9FCC8440,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110107,123730,20110112,10000.00,91.000,5.700,,,,20110107,220552,1.00
82319096926AC48F,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110107,123652,20110112,10000.00,99.994,5.000,,,,20110107,220552,1.00
CB11660D401C1733,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20110107,123629,20110112,50000.00,96.000,7.097,,,,20110107,220552,1.00
C2F2F72887D4759E,P,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110107,122800,20110112,125000.00,105.742,1.777,,,,20110107,220552,1.00
33AE10CFFAF28F65,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110107,123415,20110112,25000.00,110.000,4.151,,,,20110107,220552,1.00
9083FACB85CB91A6,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,123744,20110202,10000.00,93.000,5.482,,,,20110107,220552,1.00
65C4A0BAC4F8E56D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,123744,20110202,10000.00,91.000,,,,,20110107,220552,1.00
D3183050B6C81D69,D,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20110107,105022,20110111,100000.00,100.250,,,,,20110107,220552,1.00
E3EE3E4E4FFFF103,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110107,123516,20110112,30000.00,89.760,,,,,20110107,220552,1.00
4505604641B75230,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110107,123700,20110112,5000.00,96.687,5.217,,,,20110107,220552,1.00
B18890E79442C79F,P,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20110107,123757,20110112,25000.00,101.101,3.954,,,,20110107,220552,1.00
EF621E56A0373870,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110107,123741,20110112,100000.00,100.250,4.927,,,,20110107,220552,1.00
6C58EA7C5AAB50F8,P,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110107,123750,20110112,500000.00,105.136,4.261,,,,20110107,220552,1.00
F20D5197B6019423,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110107,123555,20110112,30000.00,97.270,,S,,,20110107,220552,1.00
AC2DB0CDCF0316AB,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110107,123630,20110112,15000.00,102.499,2.866,,,,20110107,220552,1.00
D717A075BD0C8110,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20110107,123752,20110110,45000.00,101.390,3.115,,,,20110107,220552,1.00
2949E09A2951C62F,D,559686PL8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20130815,,,20110107,123645,20110112,15000.00,107.976,,S,,,20110107,220552,1.00
84C8B252049694E6,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110107,123733,20110112,10000.00,112.122,2.575,,,,20110107,220552,1.00
FB9D28A43845E006,P,296804BG1,ESSEX CNTY N J CNTY COLLEGE BONDS-SER A,20021015,4.200,20161015,,,20110107,123731,20110112,20000.00,101.281,2.480,,,,20110107,220552,1.00
9D38FA8E49AA34EA,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110107,123740,20110112,15000.00,112.379,2.031,,,,20110107,220552,1.00
BF39E28D342895B8,S,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20110107,123755,20110112,150000.00,101.354,0.515,,,,20110107,220552,1.00
337D3D36C7423F25,D,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20110107,123755,20110112,150000.00,101.321,,,,,20110107,220552,1.00
8454466C2B4F8FDC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,123803,20110112,10000.00,94.796,5.662,,,,20110107,220552,1.00
ECBDAF4999A002FD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,123803,20110112,50000.00,100.380,1.503,,,,20110107,220552,1.00
7FE8D3817A57404A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123759,20110118,25000.00,99.500,5.039,,,,20110107,220552,1.00
6B21B3EC1F10EB56,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110107,123746,20110112,30000.00,101.742,4.765,,,,20110107,220552,1.00
DC5A67C438306EF9,D,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20110107,123525,20110112,1000000.00,100.711,,,,,20110107,220552,1.00
C3146A7A2B0068A9,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110107,123049,20110112,15000.00,105.396,,S,,,20110107,220552,1.00
11718B9AF5B3A84C,D,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110107,123056,20110112,5000.00,90.890,,P,,,20110107,220552,1.00
272F07E3AB6B8980,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110107,123544,20110112,50000.00,101.305,,,,,20110107,220552,1.00
877DE0AFC0E59447,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110107,123700,20110112,30000.00,101.741,,,,,20110107,220552,1.00
26D4CB1A999683F4,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20110107,123800,20110112,40000.00,77.468,6.254,,,,20110107,220552,1.00
AB554A8AD040D433,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110107,123800,20110112,50000.00,90.500,5.893,,,,20110107,220552,1.00
7F4F1BDB80E8A0FA,S,64983QMB2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140201,,,20110107,123800,20110112,75000.00,105.000,3.265,,,,20110107,220552,1.00
C426D0BEC7F7D054,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,123801,20110121,10000.00,104.382,4.438,,,,20110107,220552,1.00
70197B6B980B9D32,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,123713,20110112,10000.00,101.572,5.248,,,,20110107,220552,1.00
6A766743EF86CF78,S,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20110107,123804,20110110,50000.00,100.000,,,,,20110107,220552,1.00
5853C4574C74BE39,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,123811,20110112,5000.00,91.000,,,,,20110107,220552,1.00
B6C48883887AF959,S,082805BQ4,BENTON CNTY ORE TAXABLE,20110120,2.000,20110601,Y,,20110107,123500,20110120,25000.00,100.000,1.995,,,Y,20110107,220552,1.00
F3AEDFBBC13751B3,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110107,123800,20110112,5000.00,97.742,5.018,,,,20110107,220552,1.00
3FEC9D7F00742CF3,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110107,123751,20110112,100000.00,103.728,4.121,,,,20110107,220552,1.00
CB58728E4987D640,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,123807,20110112,100000.00,98.190,5.928,,,,20110107,220552,1.00
24F68BE4C4AEF014,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110107,123810,20110112,5000.00,103.901,1.054,,,,20110107,220552,1.00
CC20B7650B3B8169,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110107,123743,20110112,10000.00,101.738,,,,,20110107,220552,1.00
530A183FE954DD34,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123811,20110112,10000.00,100.486,3.256,,,,20110107,220552,1.00
16BA172EA5C04220,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123813,20110112,10000.00,100.486,3.256,,,,20110107,220552,1.00
2AC474264EAE0E97,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110107,123745,20110112,100000.00,103.603,,,,,20110107,220552,1.00
DF807A0AC507ACD1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110107,123810,20110112,5000.00,103.775,,,,,20110107,220552,1.00
641123BBA435FD04,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123811,20110112,10000.00,100.486,,,,,20110107,220552,1.00
122DC6FCD8E6A87C,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123813,20110112,10000.00,100.486,,,,,20110107,220552,1.00
84997164ADD5C702,D,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110107,123600,20110112,15000.00,101.749,,,,,20110107,220552,1.00
4D0B4EBDE577B049,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,123611,20110118,50000.00,101.290,,,,,20110107,220552,1.00
E545D0774E9DCE67,S,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20110107,123817,20110112,10000.00,107.240,2.835,,,,20110107,220552,1.00
03CB96933E6531AB,S,881779PU0,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20280201,,,20110107,123703,20110112,645000.00,101.018,3.916,,,,20110107,220552,1.00
1C9E4CC8348D5FF0,P,881779PU0,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20280201,,,20110107,122524,20110112,1MM+,100.768,4.083,,,,20110107,220552,1.00
E1E016259A954DD0,P,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20110107,123741,20110112,15000.00,98.000,5.495,,,,20110107,220552,1.00
7A8BCF9059CAA84C,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110107,123558,20110112,1000000.00,111.295,3.040,,,,20110107,220552,1.00
32AC10ADB6D6B804,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20110107,123733,20110107,185000.00,100.000,,,,,20110107,220552,1.00
0FBE70D6EC1577B5,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110107,123746,20110112,15000.00,94.750,4.675,,,,20110107,220552,1.00
3028C6CCA671442F,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110107,123748,20110112,250000.00,99.992,5.000,,,,20110107,220552,1.00
8193171D396360D0,D,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20110107,123500,20110112,50000.00,104.044,,,,,20110107,220552,1.00
37C4A9F2E80503A4,S,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110107,123752,20110118,80000.00,92.195,5.501,,,,20110107,220552,1.00
7999A8D0FD313E97,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110107,123752,20110112,15000.00,105.944,2.700,,,,20110107,220552,1.00
6E4D581CE4925C6B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,123720,20110112,20000.00,85.051,,,,,20110107,220552,1.00
AF86CEF8E8FF2CF3,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110107,123825,20110112,5000.00,104.182,4.062,,,,20110107,220552,1.00
14585752A68A459E,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123815,20110112,10000.00,100.486,3.256,,,,20110107,220552,1.00
74415E5FEC597831,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123823,20110112,10000.00,100.486,3.256,,,,20110107,220552,1.00
FB1E123E2B2B3A11,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123825,20110112,10000.00,100.486,3.256,,,,20110107,220552,1.00
9423AA0D311437B3,P,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110107,123745,20110112,25000.00,103.477,3.491,,,,20110107,220552,1.00
B1D0E36B1E643EE9,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123815,20110112,10000.00,100.486,,,,,20110107,220552,1.00
CC111DDC2307C0E5,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123823,20110112,10000.00,100.486,,,,,20110107,220552,1.00
B3BA14074A5AD0FE,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110107,123825,20110112,10000.00,100.486,,,,,20110107,220552,1.00
F3FFF5365948463B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,123726,20110112,25000.00,107.355,,,,,20110107,220552,1.00
49154300E8DF5A36,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,123725,20110112,25000.00,107.605,,,,,20110107,220552,1.00
833AECBE3060D3FE,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110107,123745,20110112,25000.00,104.177,,,,,20110107,220552,1.00
4E69D37C202B2F58,P,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110107,123831,20110112,10000.00,101.446,1.644,,,,20110107,220552,1.00
2A970566D51BFC3A,P,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20110107,123832,20110112,10000.00,102.848,1.745,,,,20110107,220552,1.00
B739845829504227,P,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110107,123833,20110112,50000.00,104.854,3.023,,,,20110107,220552,1.00
335DF37467FBC639,S,082805BR2,BENTON CNTY ORE TAXABLE,20110120,2.250,20120601,Y,,20110107,123700,20110120,60000.00,100.000,2.249,,,Y,20110107,220552,1.00
1A2C3C69BCD82AA9,D,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110107,123831,20110112,10000.00,101.446,,,,,20110107,220552,1.00
62A988756F0D444B,D,60374YSB4,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20211201,,,20110107,123832,20110112,10000.00,102.848,,,,,20110107,220552,1.00
9EDA40679CDAD440,D,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110107,123833,20110112,50000.00,105.354,,,,,20110107,220552,1.00
819B1A8298C3F8A0,P,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110107,123816,20110112,275000.00,99.027,3.901,,,,20110107,220552,1.00
EB625B99022BF371,P,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20110107,123821,20110112,25000.00,99.800,7.171,,,,20110107,220552,1.00
3AA3464A9E65DB2F,D,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20110107,123840,20110112,15000.00,78.908,,,,,20110107,220552,1.00
C7FAD473DA5CB50E,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110107,122800,20110112,350000.00,112.405,,,,,20110107,220552,1.00
1BE59021D3BD31DE,P,914743L49,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.300,20120701,,,20110107,123840,20110112,10000.00,102.014,2.890,,,,20110107,220552,1.00
BAEC1D1183C9C3EB,D,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20110107,123821,20110112,25000.00,99.800,,,,,20110107,220552,1.00
040F86FFB0246017,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,123720,20110112,20000.00,85.301,,,,,20110107,220552,1.00
41C31935B4B885E0,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110107,123806,20110112,10000.00,92.547,4.779,,,,20110107,220552,1.00
C736D78087F1F5D2,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110107,123811,20110112,20000.00,101.000,5.336,,,,20110107,220552,1.00
D9E2A6F4B821624D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,123820,20110131,60000.00,90.737,5.751,,,,20110107,220552,1.00
BD89B14964A19500,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110107,123741,20110112,50000.00,110.127,1.500,,,,20110107,220552,1.00
496A38F09CA4F989,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110107,123816,20110112,275000.00,99.027,,,,,20110107,220552,1.00
214356D12CE6F3E0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123746,20110127,500000.00,97.830,,,,,20110107,220552,1.00
6D9FC1DC40EC5094,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20110107,080000,20110114,500000.00,100.000,,,,,20110107,220552,1.00
1B0B974986A07E81,S,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20110107,123746,20110112,50000.00,96.250,7.074,,,,20110107,220552,1.00
1B7387899FE4A151,P,821686QH8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20150401,,,20110107,123626,20110111,150000.00,100.974,0.603,,,,20110107,220552,1.00
547F854C63173A98,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20110107,123837,20110112,400000.00,109.286,3.770,,,,20110107,220552,1.00
3236DC6467E58AD7,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110107,123719,20110112,1000000.00,110.469,2.330,,,,20110107,220552,1.00
0C20E3661A325DB9,D,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20110107,123754,20110112,150000.00,101.296,,,,,20110107,220552,1.00
C8D213CC1ADD158F,D,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20110107,123752,20110112,150000.00,101.321,,,,,20110107,220552,1.00
8763E7EFFE946EF0,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110107,122811,20110112,1000000.00,102.455,,P,,,20110107,220552,1.00
8DF6C8474FDCE0E6,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,123855,20110112,5000.00,103.803,6.281,,,,20110107,220552,1.00
250F5B45A5CA7109,P,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20110107,123857,20110111,15000.00,78.128,6.255,,,,20110107,220552,1.00
7BB368111FF240C2,P,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110107,123842,20110112,5000.00,100.328,5.195,,,,20110107,220552,1.00
D46C9204E55686A7,P,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110107,123821,20110112,125000.00,107.686,2.091,,,,20110107,220552,1.00
C88F8951AAB79958,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110107,123824,20110112,15000.00,100.681,4.934,,,,20110107,220552,1.00
5B4D718260AA3BBD,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20110107,123851,20110112,25000.00,99.945,4.131,,,,20110107,220552,1.00
D3CEBE9D79AC2844,S,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110107,123841,20110112,20000.00,83.446,3.286,,,,20110107,220552,1.00
55E0EA56E5333A0C,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110107,123857,20110112,10000.00,101.890,2.003,,,,20110107,220552,1.00
3AE727C1C5133F4E,P,613701MD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100301,4.000,20210301,,,20110107,123852,20110112,10000.00,95.330,4.581,,,,20110107,220552,1.00
98411FE56968EEB4,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110107,123812,20110112,15000.00,99.181,,,,,20110107,220552,1.00
FA45ED86470A00D2,D,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20110107,123824,20110112,10000.00,106.177,,,,,20110107,220552,1.00
757598CF1B831897,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110107,123841,20110112,20000.00,83.346,,,,,20110107,220552,1.00
038B3D78D5DC127B,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,123901,20110112,10000.00,94.950,5.460,,,,20110107,220552,1.00
935793FE0D16ADC8,D,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20110107,123708,20110113,90000.00,94.250,,P,,,20110107,220552,1.00
084BC9672E2E247D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,123906,20110112,70000.00,83.000,6.600,,,,20110107,220552,1.00
387499230DF23D52,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,123859,20110112,20000.00,104.030,1.646,,,,20110107,220552,1.00
5FDE5E1BB5D76A7B,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110107,123902,20110112,125000.00,102.969,3.546,,,,20110107,220552,1.00
7A0D9109408A36CC,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110107,123303,20110112,250000.00,108.600,,P,,,20110107,220552,1.00
081B999E83E3F3C0,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110107,122800,20110112,350000.00,112.405,1.688,,,,20110107,220552,1.00
84C169BAEA693FD1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,123858,20110112,10000.00,100.000,6.205,,,,20110107,220552,1.00
1BE5907EB8A5EF44,D,191800DG3,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20130701,,,20110107,123316,20110112,250000.00,102.861,,P,,,20110107,220552,1.00
B945EF7B07430CB4,D,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110107,123847,20110112,435000.00,100.286,,P,,,20110107,220552,1.00
93B0DBB6CDAAC4E0,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110107,123902,20110112,125000.00,103.469,,,,,20110107,220552,1.00
CDBD6D43B1DB338C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110107,123900,20110112,15000.00,104.413,4.436,,,,20110107,220552,1.00
797B9712D9B82001,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,123907,20110112,10000.00,97.500,5.161,,,,20110107,220552,1.00
C209E5ECEE6721F9,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,123902,20110112,35000.00,97.750,5.141,,,,20110107,220552,1.00
A0A7890FF7BB0233,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,123907,20110121,10000.00,99.725,5.017,,,,20110107,220552,1.00
D1520CBA1B995061,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20110107,123806,20110112,5000.00,107.500,,,,,20110107,220552,1.00
0B514BA4E64FCE24,S,806479AY7,SCHENECTADY N Y METROPLEX DEV ,20040916,3.625,20140915,,,20110107,123857,20110112,20000.00,102.860,2.512,,,,20110107,220552,1.00
6293FB5DDD2B6FCF,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,123600,20110112,50000.00,108.425,2.600,,,,20110107,220552,1.00
BB39C07167C8C107,P,979183GR5,WOODBURY N Y PUB IMPT,20031001,3.500,20121001,,,20110107,123856,20110112,50000.00,103.040,1.697,,,,20110107,220552,1.00
7520254034BFB062,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,123919,20110112,5000.00,103.300,7.242,,,,20110107,220552,1.00
CB78AF44C290187B,D,979183GR5,WOODBURY N Y PUB IMPT,20031001,3.500,20121001,,,20110107,123856,20110112,50000.00,103.040,,,,,20110107,220552,1.00
90FDCFB0A1943123,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110107,123914,20110112,10000.00,96.995,6.771,,,,20110107,220552,1.00
3848C0D9C8194461,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,123923,20110112,10000.00,91.711,5.256,,,,20110107,220552,1.00
5308E75105AE2D86,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110107,123600,20110112,5000.00,105.481,,,,,20110107,220552,1.00
C8E21FE351DE0231,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110107,123915,20110112,45000.00,103.000,4.172,,,,20110107,220552,1.00
B08C5C112C3B0D77,S,10606TAL7,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.100,20210301,,,20110107,123841,20110201,25000.00,110.389,3.831,,,,20110107,220552,1.00
256FDF7E7495113B,P,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110107,123841,20110112,50000.00,85.500,6.561,,,,20110107,220552,1.00
71A527AAE43C69E6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,123845,20110112,10000.00,109.621,1.150,,,,20110107,220552,1.00
3E98CEDF36A1B679,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,123847,20110112,10000.00,95.219,5.375,,,,20110107,220552,1.00
E05B6F40250BC6B6,D,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20110107,123700,20110112,795000.00,13.250,,S,,,20110107,220552,1.00
5E2B07199BB5FBBD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,123747,20110112,100000.00,100.000,4.649,,,,20110107,220552,1.00
E2F02A02CC340469,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110107,123840,20110112,20000.00,83.096,,,,,20110107,220552,1.00
58F1842EDE234677,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110107,123828,20110112,20000.00,83.346,,,,,20110107,220552,1.00
3A48780DAEF4A776,P,346790FH6,FORT BEND CNTY TEX LEVEE IMPT REF,20100301,4.000,20200301,,,20110107,123929,20110112,10000.00,97.020,4.399,,,,20110107,220552,1.00
654CD5D450DDE582,S,082805BS0,BENTON CNTY ORE TAXABLE,20110120,2.700,20130601,Y,,20110107,123800,20110120,30000.00,100.000,2.699,,,Y,20110107,220552,1.00
52B028BBAC7E5200,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,123911,20110112,25000.00,98.266,5.138,,,,20110107,220552,1.00
472477CF08696FCA,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110107,123910,20110112,20000.00,100.200,6.617,,,,20110107,220552,1.00
FD1AEE699DCE660D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110107,123921,20110112,15000.00,92.100,5.754,,,,20110107,220552,1.00
4BC3AD3F2C8200F9,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20110107,123818,20110112,100000.00,106.979,0.920,,,,20110107,220552,1.00
95D01D1EEF3C57F6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,123928,20110112,50000.00,101.125,3.917,,,,20110107,220552,1.00
F6F574B209283065,P,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110107,123929,20110112,20000.00,94.774,5.468,,,,20110107,220552,1.00
D7B02C9E828758FF,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110107,122642,20110112,100000.00,110.683,2.600,,,,20110107,220552,1.00
5D767DE8E319CE69,D,806479AY7,SCHENECTADY N Y METROPLEX DEV ,20040916,3.625,20140915,,,20110107,123857,20110112,20000.00,102.760,,,,,20110107,220552,1.00
309552CF89EAD7D1,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,123911,20110112,25000.00,98.166,,,,,20110107,220552,1.00
BAB9733B3C2A464A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110107,123910,20110112,20000.00,100.300,,,,,20110107,220552,1.00
4751B6AAC61F794F,D,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20110107,123600,20110112,30000.00,107.359,,,,,20110107,220552,1.00
F5AD16F7D2B64597,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,123928,20110112,50000.00,99.375,,,,,20110107,220552,1.00
CA864840F75E2A4D,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110107,123929,20110112,20000.00,95.250,,,,,20110107,220552,1.00
C1EC96E9C5402B2B,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110107,123921,20110112,15000.00,92.000,,,,,20110107,220552,1.00
4B44DDAF1B864B73,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110107,123338,20110112,50000.00,106.366,,,,,20110107,220552,1.00
269565330A235641,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,123801,20110121,10000.00,103.092,,,,,20110107,220552,1.00
5835886A860EB171,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110107,123936,20110112,10000.00,102.108,1.300,,,,20110107,220552,1.00
A034AD97FC08958C,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20110107,123900,20110112,5000.00,80.190,6.027,,,,20110107,220552,1.00
16BB1F13F3ABA704,P,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20110107,123900,20110112,40000.00,85.408,6.305,,,,20110107,220552,1.00
871ABFD940746506,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110107,123935,20110112,10000.00,105.951,4.255,,,,20110107,220552,1.00
4F369F9EDE20FA38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,123939,20110112,25000.00,103.300,7.242,,,,20110107,220552,1.00
AE81529ED3149375,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110107,123940,20110112,10000.00,100.000,4.998,,,,20110107,220552,1.00
294DC48F36AD7EF0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,123929,20110112,50000.00,98.581,5.120,,,,20110107,220552,1.00
B488EAB33246A42D,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,123000,20110112,175000.00,100.712,4.000,,,,20110107,220552,1.00
141075024F5E1032,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,123755,20110112,150000.00,96.124,,S,,,20110107,220552,1.00
85731B6862EADFA6,P,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20110107,123800,20110112,1MM+,102.692,0.370,,,,20110107,220552,1.00
07457ABBD9235DB0,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,121810,20110112,200000.00,102.897,,P,,,20110107,220552,1.00
6E2AB6CAF6B5DED9,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,123924,20110112,100000.00,101.781,4.677,,,,20110107,220552,1.00
ED445FA69DCD7DE0,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,123937,20110112,100000.00,103.123,4.376,,,,20110107,220552,1.00
ACEB3D11269027A4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,123918,20110112,25000.00,101.270,4.400,,,,20110107,220552,1.00
7144F7E7CACD7A7E,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110107,123803,20110112,630000.00,105.178,0.787,,,,20110107,220552,1.00
1B04CAF0F5C33B3D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,123947,20110112,25000.00,101.125,3.917,,,,20110107,220552,1.00
5645D903925DE18B,P,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110107,123800,20110112,1MM+,100.977,0.414,,,,20110107,220552,1.00
6D514C9C9E5E587D,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,123922,20110112,100000.00,101.656,,,,,20110107,220552,1.00
2B3E5592F94A04B5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,123947,20110112,25000.00,99.375,,,,,20110107,220552,1.00
8E30998BE4C4A041,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,123900,20110112,25000.00,100.000,5.250,,,,20110107,220552,1.00
7F8F22A09CFF43F8,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110107,123900,20110112,90000.00,80.511,6.681,,,,20110107,220552,1.00
14FE8652E66A700A,P,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110107,123900,20110112,45000.00,94.334,5.060,,,,20110107,220552,1.00
FFF1AA69F14BF86D,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110107,123900,20110112,5000.00,87.120,5.886,,,,20110107,220552,1.00
B9369C8960EE09B1,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110107,123942,20110112,15000.00,104.433,1.908,,,,20110107,220552,1.00
BCE9BB9606ADE408,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,123900,20110112,100000.00,102.998,,,,,20110107,220552,1.00
5A0B0BA2EBCC69AB,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110107,123145,20110112,35000.00,105.875,0.951,,,,20110107,220552,1.00
2FC9B6B605AC8348,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20110107,123949,20110107,25000.00,101.057,1.002,,,,20110107,220552,1.00
24AC8D83A9554127,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110107,123946,20110112,5000.00,101.470,2.675,,,,20110107,220552,1.00
E9529D6AAD50F467,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,123813,20110112,25000.00,106.700,,,,,20110107,220552,1.00
062DF2C06A6DC8DF,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20110107,123800,20110112,1MM+,101.694,0.384,,,,20110107,220552,1.00
96C935E3B8A7BF78,D,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,,,20110107,123612,20110112,75000.00,99.959,,,,,20110107,220552,1.00
6BF3E4E531B4A583,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110107,123947,20110112,10000.00,94.874,2.656,,,,20110107,220552,1.00
A76CA94EC2DCAAE5,P,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110107,123958,20110112,15000.00,97.000,6.120,,,,20110107,220552,1.00
3A6F4B46BC1F1523,D,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20110107,123947,20110112,10000.00,95.107,,,,,20110107,220552,1.00
4923A3AE1794FAD2,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110107,123958,20110112,15000.00,97.000,,,,,20110107,220552,1.00
6F71966A25520FA3,P,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20110107,124001,20110112,5000.00,98.767,4.510,,,,20110107,220552,1.00
EA97F33FBC0E3505,D,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20110107,123700,20110112,795000.00,13.200,,P,,,20110107,220552,1.00
C3ACA49C19BACB8B,P,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20110107,124003,20110112,20000.00,103.229,3.680,,,,20110107,220552,1.00
D60478AF5DF4D2FC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,123958,20110112,10000.00,102.860,6.648,,,,20110107,220552,1.00
A28449FEB2117B64,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,124003,20110112,50000.00,106.825,2.631,,,,20110107,220552,1.00
5713B48C96396878,S,866849PH9,SUN PRAIRIE WIS REF-SER B,20020815,4.000,20120401,,,20110107,123700,20110107,25000.00,103.666,1.001,,,,20110107,220552,1.00
6B9B0B36FF7EAC2C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123956,20110112,30000.00,100.000,4.989,,,,20110107,220552,1.00
FDBD7D94D984116F,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110107,123900,20110110,100000.00,96.734,4.911,,,,20110107,220552,1.00
CE3D0AEE7C77534B,D,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110107,123013,20110112,100000.00,93.250,,,,,20110107,220552,1.00
DFCC308A2F4CF870,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20110107,123851,20110112,25000.00,89.500,5.443,,,,20110107,220552,1.00
365DF124185F91A0,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20110107,123932,20110112,25000.00,90.000,5.370,,,,20110107,220552,1.00
6400A46D893C6D9C,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110107,123504,20110112,65000.00,100.000,4.374,,,,20110107,220552,1.00
E82C17520CD364FB,P,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20110107,123316,20110111,100000.00,110.874,2.234,,,,20110107,220552,1.00
6B997E35ADD05864,P,575579WC7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,4.000,20160701,,,20110107,123400,20110112,200000.00,109.649,2.122,,,,20110107,220552,1.00
E6E77EA6FA7040A0,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,123828,20110112,250000.00,93.123,,P,,,20110107,220552,1.00
DCBB244C4E239722,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110107,123700,20110112,50000.00,104.000,,,,,20110107,220552,1.00
A32F9C23CD41DE98,D,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20110107,123713,20110112,30000.00,100.500,,,,,20110107,220552,1.00
F2727C83E29E7557,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110107,123956,20110201,10000.00,97.202,4.465,,,,20110107,220552,1.00
8CF2A82A7050F70B,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,123953,20110112,125000.00,99.175,5.063,,,,20110107,220552,1.00
D7570331ACEC7C39,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20110107,123955,20110114,250000.00,100.000,0.000,,,,20110107,220552,1.00
74B79531B176C1A4,P,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20110107,123940,20110112,10000.00,101.532,3.548,,,,20110107,220552,1.00
C9145D3CAAD02D86,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,123610,20110112,125000.00,99.175,,P,,,20110107,220552,1.00
4EAFEC2790347E06,D,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20110107,123630,20110112,30000.00,111.205,,,,,20110107,220552,1.00
CF325300B6B274CA,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,123911,20110112,25000.00,97.916,,,,,20110107,220552,1.00
CCE8F2FC06F439EE,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,123908,20110112,25000.00,98.166,,,,,20110107,220552,1.00
3C6A8B10DD0ED3F0,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110107,123919,20110112,35000.00,98.625,,,,,20110107,220552,1.00
FBE77B5F148C933D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20110107,124000,20110112,15000.00,100.000,6.504,,,,20110107,220552,1.00
9415CD25FD5640C4,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20110107,124017,20110112,10000.00,94.000,4.805,,,,20110107,220552,1.00
5E689B9623DF5D37,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110107,124010,20110112,10000.00,84.249,5.986,,,,20110107,220552,1.00
39A408C1D536FBD0,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110107,124007,20110112,25000.00,105.612,3.628,,,,20110107,220552,1.00
7311EB719E580CA3,S,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20110107,123839,20110112,30000.00,113.006,3.040,,,,20110107,220552,1.00
F6317F368056DBA9,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110107,123915,20110112,75000.00,106.996,4.050,,,,20110107,220552,1.00
6A125DEF2D1328AD,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110107,124010,20110112,10000.00,84.048,,,,,20110107,220552,1.00
9CF328C4BF211F30,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20110107,123923,20110112,1MM+,102.911,0.320,,,,20110107,220552,1.00
D8AB3E225164CEAB,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110107,123800,20110112,25000.00,102.427,,,,,20110107,220552,1.00
90C1F35075964925,D,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20110107,123653,20110112,30000.00,111.305,,,,,20110107,220552,1.00
A4A7FDA9A116AC66,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20110107,124021,20110112,25000.00,93.699,5.550,,,,20110107,220552,1.00
330D872B2EEE4A46,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110107,124022,20110112,105000.00,106.389,1.331,,,,20110107,220552,1.00
271C80118109D229,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110107,124022,20110112,5000.00,99.750,5.045,,,,20110107,220552,1.00
7065BB53D7E58183,P,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20110107,124022,20110112,10000.00,100.210,3.492,,,,20110107,220552,1.00
C841D7DD12C9CD73,S,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20110107,123615,20110111,100000.00,110.974,2.210,,,,20110107,220552,1.00
47F01E3C496944CF,P,720526PK2,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20151201,,,20110107,123605,20110112,50000.00,111.266,2.285,,,,20110107,220552,1.00
68A83DBE412A850A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110107,124018,20110112,20000.00,98.148,5.758,,,,20110107,220552,1.00
EC0B168FCEA2EC5E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,124019,20110112,30000.00,101.663,4.550,,,,20110107,220552,1.00
C9B3C2C74B3C6DF9,S,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20110107,124001,20110112,5000.00,88.769,5.250,,,,20110107,220552,1.00
D5E6EC25DCE371DB,S,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110107,124008,20110112,20000.00,104.672,1.580,,,,20110107,220552,1.00
28B7AC3664AC26C6,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110107,124026,20110112,10000.00,84.351,3.287,,,,20110107,220552,1.00
52440B8705056AA8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110107,124030,20110112,15000.00,94.976,5.086,,,,20110107,220552,1.00
80387BE6CDDD5C33,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,123729,20110112,35000.00,95.085,,,,,20110107,220552,1.00
487254B368B7DFC5,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,124031,20110112,25000.00,96.049,5.416,,,,20110107,220552,1.00
530C7A360C0BA090,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110107,123737,20110112,50000.00,108.545,3.303,,,,20110107,220552,1.00
377566451371E498,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110107,124026,20110112,10000.00,84.605,,,,,20110107,220552,1.00
EADBA745C8F10FF5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124034,20110112,50000.00,100.000,4.989,,,,20110107,220552,1.00
074C73EA8BB5B0B5,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110107,111912,20110112,5000.00,99.304,,P,,,20110107,220552,1.00
BBA6B548B5352BAA,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110107,123937,20110112,125000.00,103.469,,,,,20110107,220552,1.00
14F1C2D8994E1214,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110107,123937,20110112,125000.00,103.529,,,,,20110107,220552,1.00
3F7989F267BDB768,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20110107,124000,20110112,10000.00,100.000,5.009,,,,20110107,220552,1.00
81F1DA54871BCEA1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,124041,20110112,10000.00,100.000,4.999,,,,20110107,220552,1.00
0B890C50FDEF769B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,124039,20110112,50000.00,100.380,1.503,,,,20110107,220552,1.00
38EAAB1977A3F970,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20110107,113240,20110112,50000.00,109.551,3.249,,,,20110107,220552,1.00
364651F103F52775,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20110107,123715,20110112,25000.00,91.750,,P,,,20110107,220552,1.00
DED9A27BE2D3DA3F,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20110107,124039,20110112,50000.00,107.372,1.042,,,,20110107,220552,1.00
E4998C301E98B054,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110107,124028,20110112,60000.00,104.833,0.720,,,,20110107,220552,1.00
6A07F0FD260F77E4,S,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20110107,124046,20110112,10000.00,100.518,2.102,,,,20110107,220552,1.00
B1907AE7356A44B5,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,124047,20110112,30000.00,99.875,5.011,,,,20110107,220552,1.00
82416645472F31A8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,123743,20110127,500000.00,97.890,,,,,20110107,220552,1.00
5FB2FDD8AC0D5817,D,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20110107,124044,20110112,25000.00,110.850,,,,,20110107,220552,1.00
C787960B4ECBC5A1,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,124047,20110112,30000.00,99.000,,,,,20110107,220552,1.00
3590E7DBAFA6F400,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124054,20110111,5000.00,91.000,5.939,,,,20110107,220552,1.00
6DE4E240B6B19733,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110107,124024,20110112,130000.00,103.785,2.400,,,,20110107,220552,1.00
C018177C12F85E52,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,124046,20110112,15000.00,99.400,5.047,,,,20110107,220552,1.00
2BB601993A3C41D2,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,124049,20110112,50000.00,106.825,2.631,,,,20110107,220552,1.00
ED5ECC0CD753433B,S,249001M47,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20110815,,,20110107,124049,20110112,50000.00,102.654,0.501,,,,20110107,220552,1.00
FB11AC6077D0E281,P,914720RV1,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20221001,,,20110107,123702,20110111,100000.00,105.199,4.204,,,,20110107,220552,1.00
7111DB4C4E2BA543,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,123944,20110112,25000.00,98.493,5.500,,,,20110107,220552,1.00
7CD8052247CE11F7,S,082805BS0,BENTON CNTY ORE TAXABLE,20110120,2.700,20130601,Y,,20110107,123900,20110120,30000.00,100.000,2.699,,,Y,20110107,220552,1.00
F77DD59D39BC8717,S,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20110107,124040,20110111,300000.00,101.147,1.032,,,,20110107,220552,1.00
2ADFB75479A6AC06,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20110107,124100,20110112,10000.00,100.000,6.315,,,,20110107,220552,1.00
66B2761F84AE5A06,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110107,124051,20110112,90000.00,87.608,5.558,,,,20110107,220552,1.00
8A607B750E60F1CD,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124052,20110112,5000.00,95.000,5.599,,,,20110107,220552,1.00
19E17D9C1CB25175,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110107,123935,20110112,150000.00,104.154,3.976,,,,20110107,220552,1.00
507564AE10546222,S,675568CA5,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20110901,,,20110107,124037,20110111,200000.00,100.891,0.600,,,,20110107,220552,1.00
271B80878AE287AF,P,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20110107,122557,20110112,25000.00,111.833,2.456,,,,20110107,220552,1.00
C19EB759C0F8955C,P,705795JA1,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20140815,,,20110107,122709,20110112,25000.00,111.322,2.203,,,,20110107,220552,1.00
9861B64D7DE874EE,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110107,123834,20110112,105000.00,110.463,3.612,,,,20110107,220552,1.00
0597D799D2D3D961,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,123716,20110111,100000.00,111.528,2.934,,,,20110107,220552,1.00
6DDBDA8723435131,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,123745,20110111,100000.00,111.728,2.900,,,,20110107,220552,1.00
60D13270BCAC4977,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,124100,20110118,20000.00,102.500,5.111,,,,20110107,220552,1.00
9B93AF8B5638149E,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,123917,20110112,1MM+,109.773,3.290,,,,20110107,220552,1.00
F4248FCB142A8A28,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110107,123954,20110112,25000.00,85.000,6.249,,,,20110107,220552,1.00
9B91774BBC62F221,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110107,124001,20110112,25000.00,105.944,2.700,,,,20110107,220552,1.00
8996A0A3AC0BF821,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20110107,124006,20110112,100000.00,87.000,6.331,,,,20110107,220552,1.00
664CF0CB1B8EFC35,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110107,124017,20110112,40000.00,122.381,3.912,,,,20110107,220552,1.00
5C97D236018EA1F0,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110107,124022,20110112,60000.00,104.739,,,,,20110107,220552,1.00
A3FDC75F99E238E1,S,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20110107,124105,20110112,400000.00,95.487,4.550,,,,20110107,220552,1.00
E5D1B45E7E54875B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,124105,20110112,35000.00,101.987,6.708,,,,20110107,220552,1.00
1146F2F71DC9A4D2,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124101,20110112,10000.00,95.000,5.599,,,,20110107,220552,1.00
68A50DBB96854809,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110107,123949,20110112,455000.00,103.514,5.350,,,,20110107,220552,1.00
BD022AA50CA6F2D6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,124101,20110112,30000.00,99.950,5.129,,,,20110107,220552,1.00
E3401340473107AC,D,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20110107,123922,20110112,25000.00,103.650,,S,,,20110107,220552,1.00
C58A4D4EAFB7BB61,D,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20110107,123600,20110112,25000.00,108.800,,,,,20110107,220552,1.00
C08941F91CA11235,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124107,20110112,10000.00,95.000,5.599,,,,20110107,220552,1.00
7BAB524280B4A3F0,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110107,123501,20110112,25000.00,100.000,4.374,,,,20110107,220552,1.00
6D3F194D99F6AEE7,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20110107,124038,20110112,50000.00,101.400,6.004,,,,20110107,220552,1.00
1C02D2C46CED02A1,P,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110107,123819,20110112,500000.00,107.056,3.673,,,,20110107,220552,1.00
D7720E7180596F9C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110107,123935,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
B75A8389F8F3FD7F,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110107,123935,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
D144BED486D4B121,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110107,124015,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
903CAF9B49532DFC,P,875232AT7,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20191001,,,20110107,123335,20110110,1MM+,104.624,0.361,,,,20110107,220552,1.00
539A22F750AC74BB,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,123347,20110110,1000000.00,95.144,5.310,,,,20110107,220552,1.00
9613DBD706F77D8F,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110107,124116,20110112,25000.00,100.591,5.910,,,,20110107,220552,1.00
F4129A99D985989C,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,124117,20110112,100000.00,99.750,5.018,,,,20110107,220552,1.00
36E490F2B4DADA22,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,124117,20110112,100000.00,97.875,,,,,20110107,220552,1.00
C4E2547ACE85CA44,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,124025,20110112,135000.00,98.261,,,,,20110107,220552,1.00
6FCD98B744CCF88C,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,123800,20110112,300000.00,107.716,2.773,,,,20110107,220552,1.00
453C4CFDAB120FCE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124116,20110112,20000.00,100.000,4.989,,,,20110107,220552,1.00
A321F9831764A916,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110107,124000,20110112,60000.00,107.750,2.531,,,,20110107,220552,1.00
83FB91C2DBE52941,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,124131,20110112,5000.00,104.443,6.405,,,,20110107,220552,1.00
36CD27DBF3FA2F22,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,124131,20110112,5000.00,103.660,6.400,,,,20110107,220552,1.00
CD009E08A5A80FB5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110107,124131,20110112,5000.00,105.160,6.188,,,,20110107,220552,1.00
BC6E3426E3792A54,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,124131,20110112,5000.00,103.803,6.281,,,,20110107,220552,1.00
4CF22B8280B431CC,S,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20110107,124132,20110112,10000.00,102.040,3.749,,,,20110107,220552,1.00
602FC6128CC6EB05,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110107,124117,20110112,30000.00,105.576,2.732,,,,20110107,220552,1.00
990D9D35A4767ED9,S,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110107,124114,20110112,5000.00,100.160,3.966,,,,20110107,220552,1.00
6AA9CC4274EA740A,P,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110107,123500,20110112,360000.00,107.271,2.622,,,,20110107,220552,1.00
13E19E473099E585,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110107,124114,20110112,5000.00,100.000,,,,,20110107,220552,1.00
5995E6300B6359B7,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110107,123900,20110112,10000.00,96.000,6.443,,,,20110107,220552,1.00
1A3123204512FFAA,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110107,124003,20110112,275000.00,104.375,,,,,20110107,220552,1.00
CED384DF24F49D0E,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110107,124112,20110112,25000.00,105.806,2.561,,,,20110107,220552,1.00
9B3767AC56779546,D,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110107,124115,20110112,25000.00,104.500,,,,,20110107,220552,1.00
D42BA668C2E90A0F,P,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20110107,124140,20110112,15000.00,96.115,4.668,,,,20110107,220552,1.00
7DAD1035911B9CA8,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,124143,20110112,5000.00,94.950,5.460,,,,20110107,220552,1.00
6AF42D418484AFB0,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110107,124135,20110112,25000.00,101.039,2.640,,,,20110107,220552,1.00
5FEF91AB748D1750,S,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110107,123938,20110112,25000.00,92.680,6.206,,,,20110107,220552,1.00
5514A9DE6FC35DF5,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110107,124139,20110112,15000.00,97.007,2.079,,,,20110107,220552,1.00
756C4682D04B02EA,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,124142,20110112,120000.00,103.849,6.519,,,,20110107,220552,1.00
A82C22425BF0670B,P,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20110107,123821,20110111,100000.00,112.430,3.204,,,,20110107,220552,1.00
A51D1C022CC29EC3,P,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20110107,124013,20110112,50000.00,106.210,3.916,,,,20110107,220552,1.00
6F92FD5961FBB627,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110107,123940,20110112,225000.00,104.972,1.250,,,,20110107,220552,1.00
102313B034EBD598,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,124043,20110114,25000.00,101.490,5.025,,,,20110107,220552,1.00
01E766E675F133C8,S,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110107,124118,20110112,20000.00,115.712,1.535,,,,20110107,220552,1.00
042ED5E8FD4A2E4D,S,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20110107,124000,20110112,100000.00,110.746,1.200,,,,20110107,220552,1.00
12C22B0B1438D20C,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110107,124141,20110112,10000.00,98.625,5.006,,,,20110107,220552,1.00
66B5D3EC0A71F302,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,124142,20110112,50000.00,106.825,2.631,,,,20110107,220552,1.00
6902D0FFF0450A34,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110107,124142,20110112,25000.00,115.675,2.212,,,,20110107,220552,1.00
4392BF45D9A9D0D3,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110107,124139,20110112,15000.00,97.250,,,,,20110107,220552,1.00
AD10BED60EFA7C6E,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110107,124029,20110112,90000.00,85.676,,,,,20110107,220552,1.00
6CBB644A7C09098C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,124100,20110112,30000.00,98.250,,,,,20110107,220552,1.00
38D115A69C8FE7D6,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110107,124118,20110112,20000.00,114.567,,,,,20110107,220552,1.00
C5CE7E1DA20B298F,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,123749,20110112,25000.00,106.800,,,,,20110107,220552,1.00
05A87920F0409915,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,124100,20110112,15000.00,104.909,4.370,,,,20110107,220552,1.00
6EF3E37AA4954A65,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,124100,20110112,25000.00,96.634,4.300,,,,20110107,220552,1.00
5588E3988A1ECF29,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,124142,20110112,25000.00,102.339,4.122,,,,20110107,220552,1.00
BD37AFC278777233,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110107,124104,20110112,10000.00,97.000,6.121,,,,20110107,220552,1.00
F6BCC006C2DD62E7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,121848,20110112,10000.00,95.500,,,,,20110107,220552,1.00
A736FFC62BBF375A,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110107,124142,20110119,15000.00,100.000,6.248,,,,20110107,220552,1.00
E315A486C669AE22,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,124141,20110112,25000.00,98.000,5.512,,,,20110107,220552,1.00
F839F69C5A01AC27,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110107,124147,20110112,50000.00,97.515,4.394,,,,20110107,220552,1.00
D792B591ACBE38C8,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110107,124128,20110112,100000.00,107.850,3.300,,,,20110107,220552,1.00
7C9F0520566C06C2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,124151,20110112,100000.00,102.625,4.849,,,,20110107,220552,1.00
F38C8F6CADB56823,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110107,124156,20110112,20000.00,94.500,6.256,,,,20110107,220552,1.00
440432BB69F7E2E4,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110107,124151,20110112,30000.00,100.000,4.999,,,,20110107,220552,1.00
5B415ED671C966A1,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110107,124135,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
40E0395B2D0829E4,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110107,124135,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
BCDACFDA30C68DDE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,124151,20110112,100000.00,100.625,,,,,20110107,220552,1.00
6058640DE197A639,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110107,124156,20110112,20000.00,92.750,,,,,20110107,220552,1.00
550F8F8C91EBFD92,D,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,124033,20110112,5000.00,100.755,,S,,,20110107,220552,1.00
1FD41556B83F5C25,D,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,124043,20110112,5000.00,100.755,,S,,,20110107,220552,1.00
F1C58BBD9A679F3C,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,124054,20110111,250000.00,96.500,,S,,,20110107,220552,1.00
7E9E8F9C842B176E,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110107,124056,20110112,25000.00,105.623,,,,,20110107,220552,1.00
E9BDAD9A5B099DEA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124200,20110127,15000.00,100.000,4.999,,,,20110107,220552,1.00
6C352F946904CC50,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110107,124159,20110112,10000.00,104.365,4.256,,,,20110107,220552,1.00
6156234DF52B2FB4,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20110107,124158,20110112,30000.00,107.595,2.884,,,,20110107,220552,1.00
3FE0D73BE0C0CB58,P,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20110107,124134,20110112,50000.00,103.086,1.987,,,,20110107,220552,1.00
A1A1CB81F5A62C61,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110107,124136,20110112,30000.00,108.577,1.390,,,,20110107,220552,1.00
5417E93EB80DA9FF,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110107,124153,20110112,490000.00,105.335,4.570,,,,20110107,220552,1.00
F8427AD8FC38CCA0,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20110107,124052,20110112,25000.00,101.799,0.750,,,,20110107,220552,1.00
222828E16665E03E,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110107,124056,20110112,25000.00,105.873,,,,,20110107,220552,1.00
A6F7EF6888B544FF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124157,20110112,10000.00,100.000,4.989,,,,20110107,220552,1.00
8C0FC055B6CA34B4,S,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110107,124141,20110112,500000.00,107.122,4.000,,,,20110107,220552,1.00
E572010775D7C0AF,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110107,123838,20110112,175000.00,110.241,3.380,,,,20110107,220552,1.00
B92100A9DA4F6017,S,792146HN5,ST MARTIN PARISH LA REF-SCH DIST-SER B,20041001,3.500,20130301,,,20110107,124153,20110112,25000.00,104.187,1.500,,,,20110107,220552,1.00
4F674859282B7BE2,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20110107,124208,20110112,10000.00,80.650,6.048,,,,20110107,220552,1.00
F9A23628A4CDF338,S,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20110107,124144,20110112,100000.00,108.606,2.000,,,,20110107,220552,1.00
FD567CA45A46D893,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20110107,124204,20110112,5000.00,84.670,6.002,,,,20110107,220552,1.00
9D434C0DD6F16C08,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,124108,20110112,50000.00,87.902,,,,,20110107,220552,1.00
9E7E0E672DD2FAF2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,124105,20110112,50000.00,88.027,,,,,20110107,220552,1.00
D6870BE442CDDACA,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110107,124109,20110112,100000.00,99.671,,S,,,20110107,220552,1.00
7364E1A8BD542495,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110107,124212,20110112,10000.00,89.024,5.767,,,,20110107,220552,1.00
0D721793B94D489E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,124000,20110112,135000.00,99.991,5.000,,,,20110107,220552,1.00
5117DF82CB657A0A,S,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110107,123934,20110112,25000.00,92.680,6.206,,,,20110107,220552,1.00
C5EFB2FCD295B289,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20110107,124143,20110112,50000.00,101.650,5.969,,,,20110107,220552,1.00
EA15E0AC10426B05,S,987788AG1,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20161001,,,20110107,124207,20110112,10000.00,102.567,3.500,,,,20110107,220552,1.00
82AB13B42882725C,D,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20110107,124134,20110112,50000.00,103.165,,,,,20110107,220552,1.00
203A14C4C2CBA18A,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110107,124209,20110119,15000.00,100.000,6.248,,,,20110107,220552,1.00
989F24E675CA3755,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110107,124100,20110112,5000.00,99.500,,,,,20110107,220552,1.00
84102A78F63F792A,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110107,124111,20110112,5000.00,100.000,,,,,20110107,220552,1.00
AB70EEAB623AEC39,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110107,124219,20110112,20000.00,93.350,5.599,,,,20110107,220552,1.00
1603DF6D7EF7321C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110107,124218,20110112,10000.00,94.002,4.964,,,,20110107,220552,1.00
C893E0A339D258FC,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110107,124211,20110112,50000.00,47.020,4.952,,,,20110107,220552,1.00
22AE9C95389EEFE1,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110107,124016,20110112,135000.00,98.321,,,,,20110107,220552,1.00
305CCE34059E4919,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110107,124212,20110112,50000.00,45.986,,,,,20110107,220552,1.00
CBD9D71265FF3DFC,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20110107,123735,20110112,1MM+,102.907,0.327,,,,20110107,220552,1.00
EFFE70999D9D1967,P,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20110107,124223,20110112,75000.00,104.907,2.606,,,,20110107,220552,1.00
ECD0C523C7AFFEBA,P,16957RAN9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20110901,,,20110107,124223,20110112,15000.00,101.088,1.894,,,,20110107,220552,1.00
EEB4CD78B921A250,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110107,124132,20110112,200000.00,82.400,7.266,,,,20110107,220552,1.00
561FBC8AEC337D00,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20110107,124154,20110112,50000.00,75.375,7.305,,,,20110107,220552,1.00
8A064A3648EC8122,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110107,124100,20110112,50000.00,97.760,5.213,,,,20110107,220552,1.00
509B2042E5202AC7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,124227,20110112,25000.00,104.406,6.411,,,,20110107,220552,1.00
E070FA9CCE1B47F6,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110107,124206,20110112,5000.00,99.904,4.217,,,,20110107,220552,1.00
1E5DFC16ABFC4DB4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,124229,20110112,20000.00,102.490,3.250,,,,20110107,220552,1.00
8285D0873BAEE868,S,082805BS0,BENTON CNTY ORE TAXABLE,20110120,2.700,20130601,Y,,20110107,124000,20110120,100000.00,100.000,2.699,,,Y,20110107,220552,1.00
6CEFABC4A2841532,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110107,123900,20110112,30000.00,96.000,6.443,,,,20110107,220552,1.00
3D5DAB27A14FEF0A,S,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110107,123900,20110112,25000.00,99.486,4.550,,,,20110107,220552,1.00
C295CCF36CF18523,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,124141,20110112,25000.00,100.214,,,,,20110107,220552,1.00
69E1EAAC3677250A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,124138,20110112,25000.00,100.464,,,,,20110107,220552,1.00
5C8CA8A28095C6B1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,124218,20110112,50000.00,99.125,5.057,,,,20110107,220552,1.00
0493974C521FC4EA,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110107,123824,20110111,150000.00,103.051,,P,,,20110107,220552,1.00
4097A8B40EF4B5A9,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110107,124213,20110112,10000.00,93.901,5.500,,,,20110107,220552,1.00
611FDBC982E893F4,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110107,124224,20110112,25000.00,105.944,2.700,,,,20110107,220552,1.00
2DF95824586DD34E,P,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20110107,124244,20110112,55000.00,96.916,4.900,,,,20110107,220552,1.00
17093F7627FE38F4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124240,20110121,10000.00,100.000,4.990,,,,20110107,220552,1.00
C4257BBEE38AAB45,S,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110107,124200,20110112,25000.00,98.998,3.276,,,,20110107,220552,1.00
119F2A79E4BA6744,D,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110107,124134,20110112,5000.00,99.815,,S,,,20110107,220552,1.00
19F020243E066766,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,124200,20110112,400000.00,103.252,5.256,,,,20110107,220552,1.00
0C7BA0F6B8FE2D7F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,124248,20110112,15000.00,102.250,4.593,,,,20110107,220552,1.00
092A8E83CBCD2D85,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,124248,20110112,30000.00,101.550,4.763,,,,20110107,220552,1.00
F91E71334DDBDCBA,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20110107,123500,20110112,275000.00,107.789,,,,,20110107,220552,1.00
1488EF3825690E6E,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20110107,124244,20110112,55000.00,97.403,,,,,20110107,220552,1.00
A8598F284F980FC2,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20110107,123500,20110112,275000.00,107.789,1.234,,,,20110107,220552,1.00
D54E6775A6590B44,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110107,124000,20110112,5000.00,97.913,5.900,,,,20110107,220552,1.00
BB6485704008DBDF,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110107,124012,20110112,250000.00,108.700,,S,,,20110107,220552,1.00
491F00736F1B0C83,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,124249,20110118,15000.00,102.500,5.111,,,,20110107,220552,1.00
205F258510B6082C,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20110107,124249,20110112,10000.00,103.500,3.234,,,,20110107,220552,1.00
55D6CC83EF4F8DDD,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20110107,124249,20110112,10000.00,102.715,,,,,20110107,220552,1.00
E9D45B4492CAF583,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110107,124254,20110112,50000.00,104.899,1.613,,,,20110107,220552,1.00
58AC561694621A0B,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110107,124254,20110112,60000.00,90.000,6.593,,,,20110107,220552,1.00
8B00B0AA24DD6535,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110107,124252,20110112,575000.00,103.864,3.800,,,,20110107,220552,1.00
04221AD150D8B32C,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,124257,20110112,100000.00,108.431,2.450,,,,20110107,220552,1.00
A90ED616307319D5,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20110107,124254,20110112,10000.00,102.459,,,,,20110107,220552,1.00
5CC4FD2AD1A40A40,S,67766WJE3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.250,20150601,,,20110107,124100,20110112,45000.00,109.401,2.000,,,,20110107,220552,1.00
F72AC0D01A645745,S,082805BU5,BENTON CNTY ORE TAXABLE,20110120,3.800,20150601,Y,,20110107,124200,20110120,75000.00,100.000,3.799,,,Y,20110107,220552,1.00
C3481F815E491BE1,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,124257,20110112,100000.00,107.681,,,,,20110107,220552,1.00
83B7FE1F7DBBCAF1,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20110107,124300,20110112,10000.00,101.556,4.023,,,,20110107,220552,1.00
C0BD4648ACCD3D94,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,124302,20110112,10000.00,100.600,4.627,,,,20110107,220552,1.00
DADE60942D49D1F8,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110107,124302,20110112,35000.00,113.929,2.505,,,,20110107,220552,1.00
88DE5C7D7BE2B979,S,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20110107,124237,20110112,100000.00,111.670,2.451,,,,20110107,220552,1.00
5BCC79D612E349C7,S,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20110107,124243,20110112,200000.00,111.670,2.451,,,,20110107,220552,1.00
795287158D129FEC,S,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20110107,124250,20110112,200000.00,111.670,2.451,,,,20110107,220552,1.00
C02F6E764A29DF24,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110107,124303,20110112,100000.00,89.991,6.262,,,,20110107,220552,1.00
71B9969A1537F39D,S,363887KK5,GALLOWAY TWP N J REF,20060201,4.500,20141215,,,20110107,124303,20110112,25000.00,109.285,2.027,,,,20110107,220552,1.00
7473F4DF2D1B9947,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110107,124256,20110112,25000.00,97.633,4.588,,,,20110107,220552,1.00
309F38044F396D98,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,124313,20110112,40000.00,101.356,5.311,,,,20110107,220552,1.00
A23A41097DA7C224,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110107,123840,20110111,50000.00,108.561,,P,,,20110107,220552,1.00
FF212948FB37C4EB,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110107,124318,20110112,15000.00,99.603,5.047,,,,20110107,220552,1.00
D57EFEC5AB0C49CF,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124310,20110112,5000.00,95.000,5.599,,,,20110107,220552,1.00
18008C036A369656,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,124312,20110112,10000.00,99.995,4.750,,,,20110107,220552,1.00
F02548EDFD5019F6,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110107,124309,20110112,10000.00,103.598,0.913,,,,20110107,220552,1.00
A6742A1F03910409,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124239,20110112,25000.00,100.864,2.777,,,,20110107,220552,1.00
DA46E0D564149233,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110107,124037,20110112,10000.00,97.380,,,,,20110107,220552,1.00
451E4FDDFA45CAFD,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110107,124229,20110111,150000.00,103.151,,S,,,20110107,220552,1.00
4D1FCE127BC1C104,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,124235,20110112,175000.00,101.278,,P,,,20110107,220552,1.00
2163457FEEB1D352,D,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110107,124309,20110112,10000.00,103.473,,,,,20110107,220552,1.00
3B9BCE94A00BE47E,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124246,20110112,25000.00,100.864,,,,,20110107,220552,1.00
AB96FE5F60A9A5BB,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110107,124211,20110112,15000.00,97.250,,,,,20110107,220552,1.00
1424166C5E8CEADC,S,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20110107,124213,20110112,20000.00,102.750,3.332,,,,20110107,220552,1.00
B1F9B97FFB59DA18,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110107,124316,20110112,25000.00,100.000,4.999,,,,20110107,220552,1.00
D10B3ADC044205F8,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,120222,20110112,1MM+,108.843,,P,,,20110107,220552,1.00
05D5BDAE680C67B4,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110107,123913,20110112,125000.00,110.441,3.350,,,,20110107,220552,1.00
58EE8528D3CC793B,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110107,123936,20110112,50000.00,110.441,3.350,,,,20110107,220552,1.00
10BD9641B2BBC201,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110107,124306,20110112,250000.00,113.163,1.500,,,,20110107,220552,1.00
CACBC8FAF9E51812,P,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20110107,124327,20110112,5000.00,98.767,4.510,,,,20110107,220552,1.00
FA8CBA5AEFFE4E72,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110107,124327,20110110,25000.00,83.915,5.819,,,,20110107,220552,1.00
8FE090C91B5E96C7,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,124256,20110112,200000.00,97.817,,S,,,20110107,220552,1.00
5BEC7AB5CD4BB3CE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,124327,20110112,50000.00,99.880,5.714,,,,20110107,220552,1.00
07923F0953166BF0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,124323,20110112,10000.00,100.490,4.931,,,,20110107,220552,1.00
DBE2043B769B3F72,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,124323,20110112,10000.00,98.615,,,,,20110107,220552,1.00
956D61D87EAF80C6,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110107,124323,20110112,300000.00,9.623,7.100,,,,20110107,220552,1.00
B8A2BA933CF53A5D,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20110107,124017,20110112,25000.00,95.000,,,,,20110107,220552,1.00
95E1FB4E7FFD1728,S,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20110107,124238,20110112,70000.00,108.263,1.400,,,,20110107,220552,1.00
8F0BA5424C0C0297,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110107,124323,20110112,300000.00,9.498,,,,,20110107,220552,1.00
59B8F8552895AD61,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110107,124306,20110112,400000.00,113.831,2.160,,,,20110107,220552,1.00
847827F631218CA8,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110107,124310,20110112,175000.00,102.363,4.500,,,,20110107,220552,1.00
5560E4F5D092858E,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,124332,20110112,15000.00,88.880,5.950,,,,20110107,220552,1.00
C3DB44BC8E44AA79,S,082805BV3,BENTON CNTY ORE TAXABLE,20110120,4.300,20160601,Y,,20110107,124200,20110120,20000.00,100.000,4.299,,,Y,20110107,220552,1.00
B14FBD377FB2C1F2,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110107,124256,20110112,25000.00,95.252,,,,,20110107,220552,1.00
8687B584F7C2F580,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110107,124244,20110112,15000.00,99.050,,,,,20110107,220552,1.00
815FA9374E11FE80,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,124120,20110112,1MM+,103.773,6.524,,,,20110107,220552,1.00
BD041EA833149AEA,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110107,124339,20110112,150000.00,100.610,-5.629,,,,20110107,220552,1.00
20AED6BC57C7682C,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20110107,124300,20110112,100000.00,99.289,5.071,,,,20110107,220552,1.00
BCA7F7F1BBCE53A1,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110107,124334,20110112,40000.00,92.170,6.295,,,,20110107,220552,1.00
DB7E470073A4FD7A,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,124335,20110112,20000.00,110.107,2.268,,,,20110107,220552,1.00
E87B9AFDF53ABF13,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20110107,124052,20110114,30000.00,95.000,,,,,20110107,220552,1.00
E7F03B645060510B,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20110107,124039,20110112,25000.00,95.000,,,,,20110107,220552,1.00
A6780D03A757B1E7,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110107,124334,20110112,40000.00,92.633,,,,,20110107,220552,1.00
E9B423A6C0953D50,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110107,124315,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
C604A44DB3EB1D0B,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,124335,20110112,20000.00,110.607,,,,,20110107,220552,1.00
3C4534DB255C4620,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,124322,20110112,10000.00,91.293,5.702,,,,20110107,220552,1.00
CFECF325BF18CB68,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110107,124302,20110112,10000.00,110.399,3.631,,,,20110107,220552,1.00
F7527888C6F69E16,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,124322,20110112,10000.00,89.125,,,,,20110107,220552,1.00
F74F489A86515034,D,861648DM2,STONE HBR N J ,20060815,4.000,20110815,,,20110107,124128,20110112,100000.00,101.424,,S,,,20110107,220552,1.00
1D7D73604BA3A39D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,123639,20110114,1MM+,104.116,6.499,,,,20110107,220552,1.00
51D698C3BDD71ECB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,124346,20110112,10000.00,99.705,5.151,,,,20110107,220552,1.00
9087239AE864DE65,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,124346,20110112,10000.00,97.750,,,,,20110107,220552,1.00
3517B824B4E5D3AA,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,122926,20110112,1000000.00,103.974,,,,,20110107,220552,1.00
BD05298533DDA055,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,124351,20110112,125000.00,97.000,4.311,,,,20110107,220552,1.00
366A1A040D5DA7ED,S,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20110107,124356,20110112,25000.00,106.695,2.275,,,,20110107,220552,1.00
1B459D28E17E5D15,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110107,124003,20110112,275000.00,104.375,,,,,20110107,220552,1.00
9DEF9DFE9645D547,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110107,124256,20110112,15000.00,106.536,,,,,20110107,220552,1.00
8BDF584F81495340,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110107,124358,20110112,20000.00,51.337,5.900,,,,20110107,220552,1.00
AC2CCBC74232451C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110107,124358,20110112,20000.00,44.387,6.301,,,,20110107,220552,1.00
831BCDB43B30FDD5,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110107,124256,20110112,15000.00,106.536,,,,,20110107,220552,1.00
C514732D2BBC093B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,124400,20110113,50000.00,101.250,4.816,,,,20110107,220552,1.00
44199F64B52CF324,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,124010,20110112,20000.00,85.125,6.111,,,,20110107,220552,1.00
C9911F067839587D,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110107,123900,20110112,50000.00,96.000,6.443,,,,20110107,220552,1.00
A83190C1F9ABE090,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,124358,20110118,10000.00,99.686,4.650,,,,20110107,220552,1.00
38F5DB1863ACA56A,P,576049W89,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20350801,,,20110107,123100,20110113,1MM+,102.525,5.069,,,,20110107,220552,1.00
3FD8C5A3498C8BBB,S,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20110107,124407,20110112,25000.00,106.150,2.983,,,,20110107,220552,1.00
C7AFE1005D92A4E3,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110107,123500,20110112,50000.00,98.210,5.150,,,,20110107,220552,1.00
30BB3BD7E9692F60,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110107,124416,20110112,50000.00,103.000,4.450,,,,20110107,220552,1.00
DFA5941E57E361A1,P,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20110107,124200,20110112,50000.00,104.535,1.694,,,,20110107,220552,1.00
1E6B14F3152158E2,S,610423SD8,MONROE CONN ,20060401,4.000,20220401,,,20110107,124352,20110112,10000.00,100.350,2.370,,,,20110107,220552,1.00
3D6863203AB87A35,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,124351,20110112,1000000.00,97.625,6.175,,,,20110107,220552,1.00
741A45034B723967,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,122004,20110112,50000.00,95.443,,,,,20110107,220552,1.00
A92C84297EB3BBAE,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,124412,20110118,10000.00,99.686,4.650,,,,20110107,220552,1.00
1F80FCBD0575E405,D,610423SD8,MONROE CONN ,20060401,4.000,20220401,,,20110107,124347,20110112,10000.00,100.250,,,,,20110107,220552,1.00
09BC82AF62539678,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110107,123500,20110112,360000.00,107.270,,,,,20110107,220552,1.00
203C95FDED48127A,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110107,124420,20110112,15000.00,94.280,5.682,,,,20110107,220552,1.00
4673C8C5D4D53BC3,P,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,124100,20110112,500000.00,100.400,4.900,,,,20110107,220552,1.00
8FE5BE2018F16595,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110107,124418,20110112,10000.00,102.000,4.731,,,,20110107,220552,1.00
9BC7FC9347B9CBD9,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,124319,20110112,880000.00,97.625,6.175,,,,20110107,220552,1.00
C53736ADDFFDF8BA,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110107,124418,20110112,10000.00,100.000,,,,,20110107,220552,1.00
A70CA426C3986A4A,P,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20110107,124035,20110111,100000.00,108.563,3.556,,,,20110107,220552,1.00
7A2A7335004671BF,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,124351,20110112,1000000.00,97.625,,,,,20110107,220552,1.00
4033107CAC9315EF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,124425,20110112,20000.00,91.711,5.256,,,,20110107,220552,1.00
0A70B5F10F952298,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,124425,20110204,10000.00,100.000,5.000,,,,20110107,220552,1.00
87DD902E78DFB012,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20110107,124323,20110112,25000.00,109.980,2.246,,,,20110107,220552,1.00
F9008BEA7E7D4104,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20110107,124200,20110112,25000.00,103.009,,S,,,20110107,220552,1.00
87A9F0C5F4F4313E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,124425,20110204,10000.00,99.000,,,,,20110107,220552,1.00
2B32A22DBE1DCB09,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,124424,20110112,10000.00,100.000,4.999,,,,20110107,220552,1.00
1ED7CEFCD091E083,P,478251GC9,JOHNSON CITY TENN SER B,20041229,4.375,20240601,,,20110107,124425,20110112,5000.00,97.638,4.613,,,,20110107,220552,1.00
8997651CCF7FD586,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110107,124425,20110112,20000.00,105.000,5.941,,,,20110107,220552,1.00
13AEC6C64FCAA5AB,S,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20110107,124402,20110112,5000.00,92.327,6.378,,,,20110107,220552,1.00
A4574A874A2CAA48,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110107,124400,20110112,250000.00,105.080,4.196,,,,20110107,220552,1.00
8CD68FE9B990EAD3,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110107,124100,20110112,60000.00,99.814,5.909,,,,20110107,220552,1.00
3E64CC0042A4F716,S,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110107,124431,20110112,50000.00,101.295,3.250,,,,20110107,220552,1.00
A840778C5EAD645E,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20110107,124109,20110114,20000.00,95.000,,,,,20110107,220552,1.00
0E65F08B36FDE882,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20110107,123446,20110112,100000.00,104.320,-40.206,,,,20110107,220552,1.00
8A59D0D54FD82450,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,124435,20110112,25000.00,99.576,5.029,,,,20110107,220552,1.00
6F680CD44EBA2830,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110107,124431,20110112,50000.00,100.545,,,,,20110107,220552,1.00
302D97675A60FE32,D,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,124345,20110112,30000.00,104.813,,,,,20110107,220552,1.00
42A3A5B48B9177E3,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,124444,20110112,20000.00,100.625,4.909,,,,20110107,220552,1.00
8DDACB4A5F4313C6,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,124445,20110112,20000.00,102.653,4.250,,,,20110107,220552,1.00
1DA43DEF6B9E5529,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,124445,20110112,20000.00,102.375,4.534,,,,20110107,220552,1.00
D87DA763F8FB5C36,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,124445,20110112,20000.00,101.000,4.862,,,,20110107,220552,1.00
353AF7F5C1989218,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,124445,20110112,20000.00,101.875,4.881,,,,20110107,220552,1.00
60DA1D288F558F22,P,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,,,20110107,124032,20110112,695000.00,99.850,4.015,,,,20110107,220552,1.00
6218218AEF2BE913,S,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20110107,124405,20110112,150000.00,101.415,2.500,,,,20110107,220552,1.00
B1DE08AB3BA526EC,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,124300,20110112,50000.00,111.151,1.881,,,,20110107,220552,1.00
31E3ADC86890B389,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,124449,20110112,10000.00,99.996,4.599,,,,20110107,220552,1.00
3CB6DA6A864F9B60,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110107,124444,20110112,50000.00,97.140,5.641,,,,20110107,220552,1.00
A946FC6CAAAB3D8F,P,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110107,124444,20110112,20000.00,96.554,4.849,,,,20110107,220552,1.00
BF4A74AEBB93C857,P,950348DN9,WELLSVILLE N Y CENT SCH DIST ,20040501,4.750,20230615,,,20110107,124447,20110112,20000.00,100.727,4.517,,,,20110107,220552,1.00
E33BC9874705731B,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,124448,20110112,30000.00,84.101,6.879,,,,20110107,220552,1.00
3DED1836175CB83A,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,124417,20110112,250000.00,104.400,2.814,,,,20110107,220552,1.00
2ABA611F47391AA3,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110107,124444,20110112,50000.00,97.628,,,,,20110107,220552,1.00
9703AB6BB4761A6F,D,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110107,124444,20110112,20000.00,97.039,,,,,20110107,220552,1.00
D9EADCC5E80EEEB1,D,950348DN9,WELLSVILLE N Y CENT SCH DIST ,20040501,4.750,20230615,,,20110107,124447,20110112,20000.00,101.227,,,,,20110107,220552,1.00
666464651D32F14C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,124448,20110112,30000.00,84.536,,,,,20110107,220552,1.00
3AF153075186855B,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110107,124300,20110112,140000.00,106.067,1.050,,,,20110107,220552,1.00
F2FECB119B0532D7,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110107,124440,20110112,50000.00,98.000,5.432,,,,20110107,220552,1.00
32A0920F197E6C29,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110107,124500,20110112,100000.00,112.082,3.621,,,,20110107,220552,1.00
F5BF75A9324B0B3C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,124500,20110112,10000.00,91.529,5.989,,,,20110107,220552,1.00
C2EF1366E2B2A55A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,124500,20110112,10000.00,94.950,5.460,,,,20110107,220552,1.00
1FE66C2278CBEABE,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110107,124454,20110112,10000.00,102.656,4.350,,,,20110107,220552,1.00
39FD2844959EEAE0,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110107,124456,20110112,50000.00,81.614,5.344,,,,20110107,220552,1.00
0CCA48D42C1F5829,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110107,124456,20110112,85000.00,112.900,3.286,,,,20110107,220552,1.00
85BA37FA0635DD03,S,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20110107,124448,20110112,300000.00,9.940,7.000,,,,20110107,220552,1.00
55478206021F4D45,D,796720GG9,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20440801,,,20110107,124448,20110112,300000.00,9.815,,,,,20110107,220552,1.00
E6A90B0D38B92357,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110107,123818,20110112,725000.00,93.818,5.421,,,,20110107,220552,1.00
A8A4771C30BCC395,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20110107,124141,20110112,130000.00,107.781,1.000,,,,20110107,220552,1.00
A3AA0FC73CA5D26A,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,124200,20110112,150000.00,112.250,3.439,,,,20110107,220552,1.00
4780251797FB7E21,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110107,124400,20110112,110000.00,104.127,1.005,,,,20110107,220552,1.00
F90D640ED4646DF7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,124502,20110112,50000.00,101.000,4.859,,,,20110107,220552,1.00
C8AB380B9BFF4CD3,S,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20110107,124103,20110111,100000.00,108.663,3.540,,,,20110107,220552,1.00
C7AE61EC52112408,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,124210,20110112,20000.00,96.450,5.493,,,,20110107,220552,1.00
BE1389899237BAE3,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,,,20110107,124508,20110112,5000.00,100.000,4.998,,,,20110107,220552,1.00
C1EF7DA3584C889D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110107,124509,20110112,15000.00,96.850,5.330,,,,20110107,220552,1.00
F5CB3E37CBC12ACE,S,252885ER5,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20110107,124509,20110112,5000.00,92.500,4.804,,,,20110107,220552,1.00
C8770874CC2FB043,D,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110107,123509,20110112,20000.00,83.480,,,,,20110107,220552,1.00
D80C7C8CA8E39A33,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110107,124351,20110112,30000.00,105.944,2.700,,,,20110107,220552,1.00
C6CA59A9A570549E,S,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20110107,124327,20110112,585000.00,102.486,4.400,,,,20110107,220552,1.00
281F3CFCA590F0F5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,124418,20110112,15000.00,89.689,5.850,,,,20110107,220552,1.00
A4397BD316157F01,S,684421DF4,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20070222,4.000,20170815,,,20110107,124507,20110112,50000.00,105.037,2.822,,,,20110107,220552,1.00
505356567CFF200E,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,124512,20110112,60000.00,52.125,4.400,,,,20110107,220552,1.00
59880A8A10234A59,P,48205NBN0,JUPITER FLA ,20050721,4.250,20250701,,,20110107,124500,20110112,10000.00,94.560,4.775,,,,20110107,220552,1.00
CAC8A84C121DFEB6,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110107,124400,20110112,50000.00,107.658,1.350,,,,20110107,220552,1.00
34C8ACD255A8A62C,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110107,124418,20110112,10000.00,100.000,,,,,20110107,220552,1.00
4588A2791A17C3AA,D,684421DF4,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20070222,4.000,20170815,,,20110107,124507,20110112,50000.00,103.787,,,,,20110107,220552,1.00
8186983257FD164C,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,124512,20110112,60000.00,51.250,,,,,20110107,220552,1.00
BD17CAA3D4AB2C9C,P,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110107,124500,20110112,10000.00,103.359,4.888,,,,20110107,220552,1.00
6B96D85FDC239687,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,124512,20110112,10000.00,100.000,4.999,,,,20110107,220552,1.00
08F02DEF5DA6418E,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124512,20110112,15000.00,107.338,7.262,,,,20110107,220552,1.00
E3B6203E100AD881,S,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20110107,124518,20110114,40000.00,100.000,4.499,,,,20110107,220552,1.00
63C88F2678C951DF,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124512,20110112,15000.00,108.625,,,,,20110107,220552,1.00
9FB60909F2D8515F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110107,124308,20110112,115000.00,90.900,,P,,,20110107,220552,1.00
67AB18C53D339AC6,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110107,123831,20110111,50000.00,102.135,,P,,,20110107,220552,1.00
7B23CD4C342A7A94,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124525,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
5D83DF91C56F376D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110107,124521,20110112,10000.00,100.000,5.499,,,,20110107,220552,1.00
D6B5D4B8C4933C37,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110107,124208,20110112,75000.00,96.960,,S,,,20110107,220552,1.00
EBA60034A09E47AC,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,124500,20110112,15000.00,94.900,5.507,,,,20110107,220552,1.00
19FB2E19E118FB56,S,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20110107,124335,20110112,5000.00,99.875,5.911,,,,20110107,220552,1.00
ED1F3A23F23DCE57,S,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20110107,124513,20110112,75000.00,101.750,4.569,,,,20110107,220552,1.00
B6710FBF781A0BB9,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,124502,20110112,25000.00,101.971,5.300,,,,20110107,220552,1.00
08830C324070584C,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,124518,20110112,25000.00,110.589,2.195,,,,20110107,220552,1.00
CBCFE73732F88BB7,S,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110107,122700,20110112,150000.00,107.661,1.456,,,,20110107,220552,1.00
CCD76B88217A0B86,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124525,20110112,10000.00,108.625,,,,,20110107,220552,1.00
2BA819B5AD73E0F4,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110107,124501,20110112,30000.00,105.944,2.700,,,,20110107,220552,1.00
D993C0BF17F22666,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,124528,20110112,10000.00,100.490,4.931,,,,20110107,220552,1.00
CBFD5FE88C25AC58,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110107,124214,20110114,50000.00,99.656,4.800,,,,20110107,220552,1.00
072B2C8598B8134E,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,124518,20110112,25000.00,109.489,,,,,20110107,220552,1.00
CE5C3664E81C4E24,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110107,124535,20110112,5000.00,77.981,6.460,,,,20110107,220552,1.00
CCB98D9ED4891EEA,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,124518,20110112,25000.00,109.454,,,,,20110107,220552,1.00
783BF582EABA46A3,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110107,124536,20110112,5000.00,98.708,5.726,,,,20110107,220552,1.00
448688A5CE1526F7,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110107,124536,20110112,5000.00,91.844,5.600,,,,20110107,220552,1.00
E291DAD8AD93567E,P,305229CJ3,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20340201,,,20110107,124526,20110112,10000.00,98.500,5.111,,,,20110107,220552,1.00
55FE416209C57F27,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110107,124527,20110112,50000.00,112.900,3.286,,,,20110107,220552,1.00
24B1B9FBFCFB8A6B,D,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110107,122300,20110112,150000.00,107.649,,,,,20110107,220552,1.00
BF2111A39802891F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,124528,20110112,10000.00,98.615,,,,,20110107,220552,1.00
E4120BA12085FAED,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110107,124500,20110112,15000.00,68.976,5.306,,,,20110107,220552,1.00
CB444CB6AF450690,S,314513DH2,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,3.750,20110501,,,20110107,124539,20110112,100000.00,100.981,0.501,,,,20110107,220552,1.00
98634623E42E2550,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110107,124500,20110112,40000.00,113.314,3.200,,,,20110107,220552,1.00
D3CFBAE038B944AC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110107,124537,20110112,25000.00,98.620,5.136,,,,20110107,220552,1.00
C8713FF14B12FED6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124536,20110127,35000.00,98.000,,,,,20110107,220552,1.00
266871EE5D7EC620,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110107,124411,20110112,375000.00,106.173,1.001,,,,20110107,220552,1.00
EE65EA8449925A67,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110107,123827,20110112,5000.00,97.414,5.777,,,,20110107,220552,1.00
588F4AF5F175D004,P,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110107,124536,20110112,200000.00,99.148,3.375,,,,20110107,220552,1.00
EB330941B14808FD,P,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20110107,124400,20110111,500000.00,107.180,0.844,,,,20110107,220552,1.00
464515CE4D9009AB,P,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110107,124232,20110112,1000000.00,101.772,3.770,,,,20110107,220552,1.00
059C830ACFF3D06B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,124327,20110112,650000.00,97.925,,P,,,20110107,220552,1.00
B0705527E792312F,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110107,124222,20110112,20000.00,98.680,5.102,,,,20110107,220552,1.00
D41CA527608AC6BB,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110107,123700,20110112,150000.00,103.553,3.850,,,,20110107,220552,1.00
F3E30E1DF679EEFC,P,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20110107,123500,20110112,805000.00,108.161,1.045,,,,20110107,220552,1.00
74A64BCA8C95646E,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,124504,20110112,650000.00,98.000,,S,,,20110107,220552,1.00
966A53D4B16F2DE5,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110107,124536,20110112,200000.00,99.847,,,,,20110107,220552,1.00
5069C8CFB3C73074,P,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20110107,124305,20110112,1MM+,114.506,2.566,,,,20110107,220552,1.00
E78035C92FA37A6A,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110107,124507,20110112,50000.00,104.928,,,,,20110107,220552,1.00
66AE741510CECEAE,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110107,121917,20110112,100000.00,97.500,,S,,,20110107,220552,1.00
A33A8A6E6713EA11,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110107,124500,20110112,5000.00,94.900,5.507,,,,20110107,220552,1.00
A27095343434AAC4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124536,20110127,35000.00,100.000,4.999,,,,20110107,220552,1.00
B0B14CE8A8B82BC4,S,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110107,124546,20110112,50000.00,102.209,0.652,,,,20110107,220552,1.00
63CD56E4E4413AFA,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20110107,124531,20110112,10000.00,111.666,,,,,20110107,220552,1.00
9FA72E64B0DEB0E1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,124553,20110112,20000.00,86.950,5.604,,,,20110107,220552,1.00
60D35BD917B1BAC4,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,124554,20110112,25000.00,101.125,3.928,,,,20110107,220552,1.00
B1ED97E91433D25A,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20110107,124551,20110112,25000.00,84.556,6.386,,,,20110107,220552,1.00
C109C9AE9138D0CD,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110107,124557,20110112,5000.00,99.281,5.550,,,,20110107,220552,1.00
200B08081A73E574,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20110107,124554,20110112,50000.00,95.460,,,,,20110107,220552,1.00
38112E6714BB0FFD,S,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110107,124333,20110112,200000.00,101.872,3.757,,,,20110107,220552,1.00
A10B7EB38FCF81EE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110107,124559,20110112,25000.00,94.903,4.998,,,,20110107,220552,1.00
F55E128585127037,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,124601,20110112,10000.00,100.600,4.627,,,,20110107,220552,1.00
252A41823C332CD0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,124605,20110112,5000.00,94.950,5.460,,,,20110107,220552,1.00
34E782AFF2FBB4CE,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110107,124536,20110112,200000.00,99.847,,,,,20110107,220552,1.00
B1C1C60AA0F86B08,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110107,123855,20110112,50000.00,109.602,3.603,,,,20110107,220552,1.00
16083EE52588796C,P,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20110107,124400,20110112,1MM+,102.314,0.474,,,,20110107,220552,1.00
93C5393D3029FB14,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,124502,20110112,25000.00,99.750,,,,,20110107,220552,1.00
D255DD5A13B6E1FA,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,124456,20110112,25000.00,100.000,,,,,20110107,220552,1.00
51E182D6D9F23050,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110107,124538,20110112,500000.00,113.122,1.510,,,,20110107,220552,1.00
1FCE2CBF9F38C942,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124543,20110112,375000.00,113.260,3.330,,,,20110107,220552,1.00
26FCC9C554F8C755,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124543,20110112,75000.00,113.260,3.330,,,,20110107,220552,1.00
35C1DBB7D14853D7,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124544,20110112,70000.00,113.260,3.330,,,,20110107,220552,1.00
37A5175429CABD4B,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124544,20110112,225000.00,113.260,3.330,,,,20110107,220552,1.00
2A7DB9C50F837540,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124545,20110112,100000.00,113.689,3.280,,,,20110107,220552,1.00
A8F0212013CB3B41,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124545,20110112,100000.00,113.689,3.280,,,,20110107,220552,1.00
74839411D28C87F8,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124547,20110112,100000.00,113.689,3.280,,,,20110107,220552,1.00
3BF5FD97CA1DA9CC,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124547,20110112,95000.00,113.861,3.260,,,,20110107,220552,1.00
D5454582F12BC99B,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124548,20110112,90000.00,113.861,3.260,,,,20110107,220552,1.00
4BB793D595CFDE1F,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110107,124605,20110112,20000.00,97.765,4.850,,,,20110107,220552,1.00
22F05B43A15B187D,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110107,124403,20110112,50000.00,102.920,3.600,,,,20110107,220552,1.00
0AE07460BD29EEE7,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124548,20110112,80000.00,113.861,3.260,,,,20110107,220552,1.00
FC5FCC06331B0348,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124549,20110112,70000.00,113.861,3.260,,,,20110107,220552,1.00
3EF63ECBA88CC153,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124550,20110112,65000.00,113.861,3.260,,,,20110107,220552,1.00
4D5CA34C8A0C886D,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110107,124550,20110112,250000.00,113.122,1.510,,,,20110107,220552,1.00
FB23902670196F45,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124551,20110112,60000.00,113.861,3.260,,,,20110107,220552,1.00
3A10063AED72899F,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124551,20110112,60000.00,113.861,3.260,,,,20110107,220552,1.00
403118D6FACEB257,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124552,20110112,60000.00,113.861,3.260,,,,20110107,220552,1.00
27C8B8D6606640DD,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124552,20110112,50000.00,113.861,3.260,,,,20110107,220552,1.00
696D8AFDF010BC8C,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124553,20110112,50000.00,113.861,3.260,,,,20110107,220552,1.00
80F31C2FEAD13392,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124553,20110112,45000.00,113.861,3.260,,,,20110107,220552,1.00
BFDD625FDF753660,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124554,20110112,45000.00,113.861,3.260,,,,20110107,220552,1.00
BC916BD6818FED1F,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124555,20110112,45000.00,113.861,3.260,,,,20110107,220552,1.00
DD48D97B4C39382C,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124555,20110112,40000.00,113.861,3.260,,,,20110107,220552,1.00
965291480C655113,P,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20110107,124555,20110112,1000000.00,110.178,1.290,,,,20110107,220552,1.00
6FD54FCB542EF770,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124556,20110112,35000.00,113.861,3.260,,,,20110107,220552,1.00
1B6E93E0990AED7D,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124556,20110112,35000.00,113.861,3.260,,,,20110107,220552,1.00
DC2AB785716E3857,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124557,20110112,30000.00,113.861,3.260,,,,20110107,220552,1.00
E588D80328AC7476,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124557,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
1F1696FD480C14EE,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124558,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
6F83D0F0EFB4EB98,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124559,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
B11B29379FB94517,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124559,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
0117595AE59EF1B2,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110107,124612,20110112,25000.00,72.765,6.798,,,,20110107,220552,1.00
2E73C8F735905EE5,D,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20110107,124549,20110112,5000.00,92.107,,,,,20110107,220552,1.00
5388058EBF5F6F1B,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110107,124601,20110112,1MM+,91.392,6.480,,,,20110107,220552,1.00
683587E3E58901F4,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124553,20110112,25000.00,100.864,2.777,,,,20110107,220552,1.00
0C807F8554CC63AB,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124557,20110112,25000.00,100.864,2.777,,,,20110107,220552,1.00
B767CB442075FBE5,P,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110107,124612,20110112,250000.00,99.075,3.049,,,,20110107,220552,1.00
20744D33EED636BF,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110107,124613,20110112,100000.00,99.704,5.020,,,,20110107,220552,1.00
8D5E97000CDE632A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,124613,20110112,25000.00,98.493,5.500,,,,20110107,220552,1.00
261240B7B453CFEB,D,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110107,122127,20110112,55000.00,104.591,,,,,20110107,220552,1.00
CF2C226B1505FDBE,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,124619,20110112,25000.00,94.950,5.460,,,,20110107,220552,1.00
01891C8688B4F67C,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124604,20110112,25000.00,100.864,,,,,20110107,220552,1.00
0C145E5E86B3141D,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110107,124559,20110112,25000.00,100.864,,,,,20110107,220552,1.00
4AA99095C1FC965A,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20110107,124612,20110112,250000.00,99.200,,,,,20110107,220552,1.00
0046A8FF6EDED0FA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,124613,20110112,25000.00,96.618,,,,,20110107,220552,1.00
F14B872923D3F609,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,124603,20110112,35000.00,101.096,4.822,,,,20110107,220552,1.00
F1B5A26ECFB44516,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,124603,20110112,35000.00,99.996,,,,,20110107,220552,1.00
855B998A0881AFEF,D,363887KK5,GALLOWAY TWP N J REF,20060201,4.500,20141215,,,20110107,124500,20110112,25000.00,108.210,,,,,20110107,220552,1.00
B4E3375EC65C1913,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110107,124536,20110112,115000.00,98.625,5.100,,,,20110107,220552,1.00
ABAD5E25CEABFEBB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,124624,20110118,50000.00,97.374,4.365,,,,20110107,220552,1.00
1078EBCF435C61FC,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110107,124351,20110112,65000.00,94.400,,S,,,20110107,220552,1.00
F1991A063AA42429,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110107,124600,20110112,10000.00,103.813,2.851,,,,20110107,220552,1.00
E1DEE609C08AAF24,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124633,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
B0DA1EAE1C55FF00,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,124612,20110112,50000.00,98.734,4.300,,,,20110107,220552,1.00
8F6F2C8FCB335BF6,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124600,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
3981DC6972CDEEEC,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124601,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
E7EF928FD561A299,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124601,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
F53E562424908B3F,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124602,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
3F8E25585DCF14B4,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124603,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
2832EDE32122E8AD,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124603,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
D1B868E2D45A3B36,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124604,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
B645397A76730806,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124605,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
A9420682C6511648,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124605,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
FBD37C535ACEDB90,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124606,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
297859CBA0590B4D,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124607,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
283FA70480DC0094,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124607,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
F852825A1BD8E672,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124608,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
FF5F218F99B79F3A,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124608,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
497A9D38518FB0D7,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124609,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
6B1917C85FEE32E2,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124609,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
68B6A73614A20A81,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124610,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
9E67F9C3DE49846E,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124610,20110112,25000.00,113.861,3.260,,,,20110107,220552,1.00
CF504174B3360AF9,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110107,124632,20110112,25000.00,104.458,3.650,,,,20110107,220552,1.00
00CE0DFF2E41D0C4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,124636,20110112,25000.00,104.406,6.411,,,,20110107,220552,1.00
995635B56EC7C8E5,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110107,124626,20110112,50000.00,86.438,5.500,,,,20110107,220552,1.00
1F9CDBD67F0AE963,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20110107,123753,20110112,10000.00,98.142,,,,,20110107,220552,1.00
50BB67326BECEA7D,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124633,20110112,10000.00,108.625,,,,,20110107,220552,1.00
303E810C5D6C60AE,P,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110107,124427,20110112,635000.00,101.282,3.320,,,,20110107,220552,1.00
D741A5ACCDB93645,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,124644,20110112,15000.00,97.104,5.191,,,,20110107,220552,1.00
4BF0530628419CAE,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110107,124500,20110112,40000.00,113.314,,,,,20110107,220552,1.00
7E35D1AD8F025772,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20110107,123806,20110112,5000.00,107.000,,,,,20110107,220552,1.00
98AE19C0B8DCB614,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110107,123913,20110112,35000.00,98.875,,,,,20110107,220552,1.00
903CEBE67632E863,P,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20110107,124654,20110112,50000.00,94.460,5.589,,,,20110107,220552,1.00
99CB65459B4793E6,P,801400DE9,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20320201,,,20110107,124639,20110112,50000.00,88.952,5.925,,,,20110107,220552,1.00
30BF21CEFEFE9C94,S,283443HH5,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20140915,,,20110107,124300,20110111,40000.00,107.055,2.000,,,,20110107,220552,1.00
2E25D435E7DB5671,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,124334,20110107,25000.00,100.936,1.000,,,,20110107,220552,1.00
F655BC43B5AD0013,D,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20110107,124549,20110112,20000.00,102.750,,,,,20110107,220552,1.00
EE869A31C554B14D,P,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20110107,124657,20110112,50000.00,111.488,3.177,,,,20110107,220552,1.00
F53FB8495658AF0A,S,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110107,122100,20110112,5000.00,104.591,3.250,,,,20110107,220552,1.00
6CF0A293AD7DC68C,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,124700,20110112,100000.00,100.429,4.866,,,,20110107,220552,1.00
A51758BF5D56F9A2,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110107,124536,20110112,1000000.00,100.659,,P,,,20110107,220552,1.00
34418FD4BEDC000A,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,124700,20110112,100000.00,98.554,,,,,20110107,220552,1.00
CDEDFE0CDAAB1DD6,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110107,124559,20110112,50000.00,105.737,,,,,20110107,220552,1.00
B804A45DCB87DFD1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,124704,20110112,10000.00,90.000,5.912,,,,20110107,220552,1.00
575B31D33C935A9E,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110107,124657,20110112,50000.00,104.764,3.493,,,,20110107,220552,1.00
DE4EFD1AA0AA4618,S,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110107,124642,20110112,25000.00,106.600,2.544,,,,20110107,220552,1.00
031FD1EF494DC7EA,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110107,124648,20110112,10000.00,100.350,1.978,,,,20110107,220552,1.00
A3267C1B68CDB09B,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110107,124702,20110112,25000.00,103.836,0.651,,,,20110107,220552,1.00
979F05375C2D410E,D,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110107,124642,20110112,25000.00,106.500,,,,,20110107,220552,1.00
98319EB1A4FCC587,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20110107,124706,20110112,30000.00,107.595,2.884,,,,20110107,220552,1.00
0AA443F649F9E453,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110107,124700,20110112,5000.00,105.170,2.954,,,,20110107,220552,1.00
1304E96B7DC25055,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110107,124651,20110112,10000.00,100.250,,,,,20110107,220552,1.00
45C15E990BC5A20B,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110107,124648,20110112,10000.00,100.250,,,,,20110107,220552,1.00
2E45C65BD74F8556,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110107,124658,20110112,50000.00,103.520,,,,,20110107,220552,1.00
D645CE4BA7BD7AA6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,124614,20110112,70000.00,97.038,5.200,,,,20110107,220552,1.00
6F53EFE226E57D24,S,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110107,124628,20110112,35000.00,105.966,1.846,,,,20110107,220552,1.00
7D9BB71001EA8763,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110107,124634,20110112,10000.00,104.622,1.812,,,,20110107,220552,1.00
0A0302BCA666D82F,S,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20110107,124638,20110112,20000.00,102.780,3.150,,,,20110107,220552,1.00
B25F4C1D46E9A4CB,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20110107,124703,20110112,50000.00,106.651,3.529,,,,20110107,220552,1.00
B3D43EE17EC42D40,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,124612,20110112,50000.00,97.750,,,,,20110107,220552,1.00
09E10802DFB9CF28,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110107,124634,20110112,10000.00,103.875,,,,,20110107,220552,1.00
F6552105E522015D,D,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20110107,124702,20110112,50000.00,106.551,,,,,20110107,220552,1.00
87037639996CF255,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,124715,20110112,10000.00,96.191,5.094,,,,20110107,220552,1.00
16B1A012FCFD9BD7,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,124716,20110112,30000.00,102.125,3.755,,,,20110107,220552,1.00
9D6B1728C4BE774B,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20110107,124710,20110112,5000.00,95.000,4.914,,,,20110107,220552,1.00
08664798F784B451,S,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20110107,124710,20110112,1MM+,111.047,1.100,,,,20110107,220552,1.00
3D85DDCD413128F3,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110107,124711,20110112,25000.00,104.458,3.650,,,,20110107,220552,1.00
A20DA05EA6EB1C40,P,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110107,124610,20110112,195000.00,109.855,3.174,,,,20110107,220552,1.00
F5F4AE6C95358BE7,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110107,124724,20110112,50000.00,94.566,5.171,,,,20110107,220552,1.00
B8B5B2F1D02F8580,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,124723,20110112,100000.00,99.625,5.024,,,,20110107,220552,1.00
15F698EEA1590125,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110107,124435,20110107,800000.00,100.000,0.000,,,,20110107,220552,1.00
8A0C12CDA0F12980,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110107,124515,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
3358C445640D2074,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110107,124700,20110112,20000.00,105.701,4.701,,,,20110107,220552,1.00
16268D7D94130363,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,124704,20110112,50000.00,102.053,,,,,20110107,220552,1.00
1CEC2536E2C966B5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110107,124733,20110112,5000.00,101.000,6.352,,,,20110107,220552,1.00
824137E9F6E76FBC,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,124732,20110112,50000.00,100.000,4.998,,,,20110107,220552,1.00
3B1A17C700D5812E,D,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110107,124306,20110112,425000.00,111.557,,P,,,20110107,220552,1.00
74FB4990F020F2B0,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,124723,20110112,100000.00,97.750,,,,,20110107,220552,1.00
1219E670E5127BF5,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,124732,20110112,50000.00,103.777,,,,,20110107,220552,1.00
F00384E050C53375,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,124732,20110112,50000.00,99.000,,,,,20110107,220552,1.00
925877F7F6D417DB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110107,124728,20110112,20000.00,102.076,4.600,,,,20110107,220552,1.00
D661AAC0FFBE563A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110107,124731,20110112,20000.00,98.148,5.758,,,,20110107,220552,1.00
8EC7FF7FF5EEF655,D,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20110107,124500,20110112,75000.00,101.000,,,,,20110107,220552,1.00
A6618B731EFEFC95,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20110107,124548,20110112,45000.00,107.259,1.100,,,,20110107,220552,1.00
5D2A290C6492E1A7,S,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20110107,124700,20110112,20000.00,96.964,4.856,,,,20110107,220552,1.00
1459CBEDD232390D,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110107,124700,20110112,10000.00,96.773,4.371,,,,20110107,220552,1.00
A290A71C379568F8,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110107,124700,20110112,40000.00,100.171,4.946,,,,20110107,220552,1.00
706E1AAFC55001EF,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20110107,124739,20110112,5000.00,94.600,5.374,,,,20110107,220552,1.00
3834835DFF2D5223,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,124741,20110112,10000.00,99.850,5.009,,,,20110107,220552,1.00
6D4114358FD174A2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,124741,20110112,25000.00,103.300,7.242,,,,20110107,220552,1.00
AEAD67860602ED0F,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20110107,124736,20110112,10000.00,89.560,5.451,,,,20110107,220552,1.00
A19F72B0452F9935,D,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110107,124641,20110112,25000.00,106.250,,,,,20110107,220552,1.00
34F99855BF66C548,D,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110107,124639,20110112,25000.00,106.500,,,,,20110107,220552,1.00
14FDEB788F593CF7,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110107,124644,20110112,10000.00,112.770,,,,,20110107,220552,1.00
3DB87A667DABDA1A,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,124745,20110112,15000.00,102.337,4.626,,,,20110107,220552,1.00
DF39D5BD73F2D118,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110107,124740,20110112,75000.00,103.835,2.001,,,,20110107,220552,1.00
DDD7148F7F70AF16,P,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110107,124400,20110112,275000.00,103.909,4.146,,,,20110107,220552,1.00
09F2911FC4B2C868,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20110107,124601,20110112,55000.00,107.259,1.100,,,,20110107,220552,1.00
EED3846AF1626CCB,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,124745,20110112,15000.00,100.461,,,,,20110107,220552,1.00
409969C04D5EFFA3,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110107,124150,20110112,35000.00,105.452,3.441,,,,20110107,220552,1.00
4A88240041B5F685,S,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110107,124202,20110112,25000.00,97.942,4.000,,,,20110107,220552,1.00
EAACA2E2E84AA10C,S,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20110107,124227,20110112,10000.00,107.959,1.743,,,,20110107,220552,1.00
7A76F70C39DAE148,P,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110107,124233,20110112,20000.00,102.181,2.504,,,,20110107,220552,1.00
A71FCE16A46E2A86,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110107,124740,20110112,5000.00,103.601,,,,,20110107,220552,1.00
BC71BD4F0FB468A6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,124740,20110112,5000.00,100.000,7.366,,,Y,20110107,220552,1.00
0BCD5B500D737FCC,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110107,124740,20110112,5000.00,104.766,4.316,,,,20110107,220552,1.00
723659CA0A664115,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110107,124240,20110112,40000.00,107.433,1.969,,,,20110107,220552,1.00
F6C7E3ACDCB509BE,P,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110107,124051,20110112,1MM+,96.238,5.330,,,,20110107,220552,1.00
517B33DB7EE727C7,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110107,124259,20110112,10000.00,98.639,5.719,,,,20110107,220552,1.00
8E70F1EFFCB11110,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,124306,20110112,15000.00,82.404,6.075,,,,20110107,220552,1.00
526093B7D6530686,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110107,124317,20110118,80000.00,116.625,1.829,,,,20110107,220552,1.00
1F54B706E2F88D1F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,124335,20110112,20000.00,100.500,4.909,,,,20110107,220552,1.00
7075932744EC1204,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20110107,124337,20110112,30000.00,101.299,1.673,,,,20110107,220552,1.00
E48B925E4432DACC,S,91754RLJ4,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20230801,,,20110107,124408,20110112,80000.00,103.322,4.320,,,,20110107,220552,1.00
DC94C53DADD645B3,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20110107,124432,20110112,50000.00,92.071,5.690,,,,20110107,220552,1.00
A3767E01B6FA1478,D,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20110107,124600,20110112,25000.00,110.911,,,,,20110107,220552,1.00
8EDF09DCF1CE9B29,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110107,124653,20110112,50000.00,92.131,,,,,20110107,220552,1.00
E422FB1CD2F80707,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,124436,20110112,100000.00,99.250,5.070,,,,20110107,220552,1.00
A722BB14ADA75F3F,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,124750,20110112,100000.00,96.993,5.500,,,,20110107,220552,1.00
C2F98BA62E9C87DA,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110107,124457,20110112,5000.00,105.259,2.013,,,,20110107,220552,1.00
8FF122965363BD6C,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110107,124506,20110112,30000.00,114.600,3.141,,,,20110107,220552,1.00
C9629D717024C093,P,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20110107,124520,20110112,10000.00,112.355,2.183,,,,20110107,220552,1.00
2852806591BAF6FC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110107,124525,20110112,5000.00,99.996,5.000,,,,20110107,220552,1.00
43713496C76EA8EA,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110107,124526,20110112,20000.00,112.382,3.375,,,,20110107,220552,1.00
7759C41A4A572E72,S,100857AM3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.375,20140501,,,20110107,124531,20110112,10000.00,103.226,1.855,,,,20110107,220552,1.00
D6D6BD50B6C77A37,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110107,124402,20110110,25000.00,102.778,0.602,,,,20110107,220552,1.00
F2176357AC5E59FD,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110107,124545,20110112,50000.00,93.281,5.606,,,,20110107,220552,1.00
F51BD1F634813BDD,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110107,124535,20110110,25000.00,102.415,1.424,,,,20110107,220552,1.00
4F619A30D1E766A5,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,124535,20110112,25000.00,96.770,5.241,,,,20110107,220552,1.00
9AB7E82DA88EFB9C,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110107,124602,20110112,50000.00,106.337,1.858,,,,20110107,220552,1.00
399894634B841580,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,124752,20110112,5000.00,99.500,5.164,,,,20110107,220552,1.00
53C4C74CA23755D4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,124749,20110112,15000.00,100.000,5.000,,,,20110107,220552,1.00
E432A42DC4A10EAC,P,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20110107,124752,20110111,100000.00,104.757,1.049,,,,20110107,220552,1.00
783F9A84F6E9F70C,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110107,124631,20110112,75000.00,113.667,2.510,,,,20110107,220552,1.00
76C2DADA28241AC3,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20110107,124632,20110112,15000.00,120.180,2.604,,,,20110107,220552,1.00
01928FBA6FBFC14D,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110107,124647,20110112,10000.00,114.395,2.695,,,,20110107,220552,1.00
91775466AC1DF7E4,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20110107,124649,20110112,10000.00,93.750,5.540,,,,20110107,220552,1.00
F4062119E1440C30,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,124753,20110112,35000.00,97.811,3.821,,,,20110107,220552,1.00
1547225D63102DC5,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,124758,20110112,50000.00,100.133,6.480,,,,20110107,220552,1.00
545573F1156098B4,S,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110107,122100,20110112,25000.00,104.591,3.250,,,,20110107,220552,1.00
9F8F4E15FB104B67,S,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110107,122100,20110112,25000.00,104.591,3.250,,,,20110107,220552,1.00
6E45DBB9EE86BAFD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,124305,20110112,15000.00,82.654,,P,,,20110107,220552,1.00
14852EB53FB93260,P,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20110107,123145,20110112,10000.00,101.200,3.731,,,,20110107,220552,1.00
25866FB472766414,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110107,124754,20110112,25000.00,103.500,4.604,,,,20110107,220552,1.00
C5AFF252F6FEACA5,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110107,124658,20110112,5000.00,99.500,4.799,,,,20110107,220552,1.00
7DF97C9211679A4E,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20110107,124656,20110112,25000.00,103.132,4.350,,,,20110107,220552,1.00
CA16BB2CC33B83FE,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110107,124708,20110112,75000.00,91.177,5.684,,,,20110107,220552,1.00
06F5556EA564E482,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20110107,124715,20110112,5000.00,79.140,5.195,,,,20110107,220552,1.00
9854305F023C2647,P,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110107,124726,20110112,15000.00,104.906,2.635,,,,20110107,220552,1.00
55342DC6B2058113,S,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20110107,115642,20110107,250000.00,100.000,0.000,,,,20110107,220552,1.00
1721D11CCC1D4943,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20110107,124737,20110112,10000.00,103.039,2.830,,,,20110107,220552,1.00
CEEC818A43A6F3CB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124756,20110127,250000.00,99.997,5.000,,,,20110107,220552,1.00
F4C8D86C5862AD23,D,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110107,124556,20110112,435000.00,100.411,,S,,,20110107,220552,1.00
CC3B3DFD0D958603,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,124535,20110112,25000.00,96.770,,,,,20110107,220552,1.00
E1D239AE4775CE7D,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110107,124558,20110112,50000.00,105.862,,,,,20110107,220552,1.00
F597D089A8BD31A6,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110107,124603,20110112,20000.00,103.040,,P,,,20110107,220552,1.00
B1C9718A3B5E9BBD,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110107,124642,20110112,10000.00,113.020,,,,,20110107,220552,1.00
0BF2E14149FAD6A3,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,124758,20110112,50000.00,100.133,,,,,20110107,220552,1.00
5E6E6B6DE479D775,D,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20110107,123145,20110112,10000.00,101.375,,,,,20110107,220552,1.00
4DAAEDB08FD8CB29,D,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110107,124434,20110112,50000.00,97.125,,,,,20110107,220552,1.00
A3E0E6F7B9DBD34C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110107,124759,20110112,20000.00,86.240,6.250,,,,20110107,220552,1.00
B25F2DFFDF1496CF,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,124529,20110112,200000.00,105.485,,,,,20110107,220552,1.00
1A879647E9E916CC,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,124800,20110112,50000.00,103.777,1.342,,,,20110107,220552,1.00
672506B574DF29A7,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110107,124802,20110112,25000.00,100.000,4.125,,,,20110107,220552,1.00
99DC72DF2E550AB3,S,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20110107,124500,20110112,40000.00,109.670,3.800,,,,20110107,220552,1.00
02B538419EB13D94,D,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20110107,124500,20110112,40000.00,109.670,,,,,20110107,220552,1.00
40F81433883D972B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,124756,20110112,10000.00,90.367,2.570,,,,20110107,220552,1.00
08BF68277F1E0C8D,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,124803,20110112,25000.00,98.682,6.100,,,,20110107,220552,1.00
5B7EB44D14E7210B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,100000.00,100.375,4.916,,,,20110107,220552,1.00
19C68DB941EFCDEE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,10000.00,100.375,4.916,,,,20110107,220552,1.00
ED7B4E1E714B85C3,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,124500,20110112,200000.00,108.425,2.600,,,,20110107,220552,1.00
FA3A74D920B150E7,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110107,124300,20110112,50000.00,110.630,1.184,,,,20110107,220552,1.00
8A3BE8FF82F5A7F6,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,20110112,20110107,124300,,50000.00,109.485,,,,,20110107,220552,1.00
DB48EFCF81EC6DA3,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,124500,20110112,25000.00,109.354,,,,,20110107,220552,1.00
52BF62B5CCAAB0A2,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110107,124652,20110112,50000.00,92.256,,,,,20110107,220552,1.00
3D740C58D552C835,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110107,124717,20110112,35000.00,103.618,,,,,20110107,220552,1.00
184EE4477B7ED6E5,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110107,124810,20110112,10000.00,104.145,4.854,,,,20110107,220552,1.00
8D2E3E068D5F0ABF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,124810,20110112,5000.00,91.711,5.256,,,,20110107,220552,1.00
5DDABF3B431E430D,P,340765FL5,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20140901,,,20110107,124752,20110112,75000.00,105.738,2.728,,,,20110107,220552,1.00
09F9B891A4EADB25,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20110107,124754,20110112,25000.00,101.757,1.234,,,,20110107,220552,1.00
A754EBFBC30F69DF,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110107,124655,20110112,20000.00,96.349,5.409,,,,20110107,220552,1.00
D5F16649A837A547,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,124727,20110112,10000.00,94.469,4.500,,,,20110107,220552,1.00
7AC2916093CF0BCC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,124725,20110112,25000.00,99.260,5.614,,,,20110107,220552,1.00
65F85755A55619DD,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110107,124655,20110112,20000.00,94.208,,,,,20110107,220552,1.00
841D4DC2E149AD41,P,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110107,124728,20110111,50000.00,108.508,1.533,,,,20110107,220552,1.00
C3F891A41ECABD82,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20110107,124816,20110112,25000.00,104.620,3.224,,,,20110107,220552,1.00
884AA5D37F7FD8AD,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,124756,20110112,40000.00,98.704,4.259,,,,20110107,220552,1.00
0631CFB65C2542DA,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,124813,20110112,20000.00,108.480,2.609,,,,20110107,220552,1.00
ADE258F9EABA43CB,P,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110107,124434,20110112,50000.00,96.750,5.549,,,,20110107,220552,1.00
18A7C968AF021621,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,124756,20110112,40000.00,97.454,,,,,20110107,220552,1.00
B983E5C4C6603E13,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,124756,20110112,40000.00,97.704,,,,,20110107,220552,1.00
4866A9B4D58A8E04,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,124813,20110112,20000.00,107.480,,,,,20110107,220552,1.00
0554887C5DFB608C,P,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110107,124119,20110112,20000.00,114.567,1.769,,,,20110107,220552,1.00
790D5F88D2C0047E,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110107,124252,20110112,35000.00,112.404,2.760,,,,20110107,220552,1.00
B772DD029F0F768C,S,899781EN4,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20190715,,,20110107,124812,20110112,25000.00,107.000,3.315,,,,20110107,220552,1.00
5FB3FC2698A39B48,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110107,124814,20110112,100000.00,100.000,5.000,,,,20110107,220552,1.00
68F5F85AFF9B19FC,D,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110107,124119,20110112,20000.00,114.566,,,,,20110107,220552,1.00
BD63EF3824204BC3,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20110107,124816,20110112,100000.00,107.853,0.850,,,,20110107,220552,1.00
629B6A71DDF03137,D,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110107,124252,20110112,35000.00,112.403,,,,,20110107,220552,1.00
4945A12CA24A9769,P,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20110107,124624,20110110,375000.00,113.915,1.520,,,,20110107,220552,1.00
57DEF973D3929B2C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110107,124821,20110112,25000.00,98.730,5.900,,,,20110107,220552,1.00
09D9AA2C6E0A4C24,P,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20110107,124720,20110112,835000.00,101.900,4.540,,,,20110107,220552,1.00
9FD86B56AFAC6F91,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,124751,20110112,35000.00,96.185,,,,,20110107,220552,1.00
38D05F6347C6099C,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20110107,124712,20110112,150000.00,102.343,,P,,,20110107,220552,1.00
E23637AEDE04B392,P,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110107,124800,20110112,25000.00,99.000,3.138,,,,20110107,220552,1.00
45D3A93F622AD716,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110107,124831,20110112,5000.00,101.613,5.238,,,,20110107,220552,1.00
C99A18E4E9D1A912,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110107,124834,20110112,5000.00,102.250,4.771,,,,20110107,220552,1.00
6509500093013F86,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110107,124729,20110112,45000.00,51.493,5.150,,,,20110107,220552,1.00
DF43E84D55339B8C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124829,20110112,25000.00,100.000,4.989,,,,20110107,220552,1.00
6C84AFDE13A6E098,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110107,123913,20110112,35000.00,101.223,4.363,,,,20110107,220552,1.00
8A964EAB99D79250,D,10741RAK9,BREVARD CNTY FLA HSG FIN AUTH SER C,20020201,4.900,20290901,,,20110107,124051,20110112,180000.00,98.500,,P,,,20110107,220552,1.00
675AD9CD3A172ECE,P,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20110107,124810,20110112,5000.00,97.026,3.619,,,,20110107,220552,1.00
07CF8E6EB32038C6,D,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20110107,124810,20110112,5000.00,97.026,,,,,20110107,220552,1.00
15358EAF9AE05DAC,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110107,124756,20110112,25000.00,106.149,1.757,,,,20110107,220552,1.00
114E9E97956AA9AA,D,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20110107,124818,20110112,100000.00,107.853,,,,,20110107,220552,1.00
FE2019E283D3517C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,124833,20110112,100000.00,92.242,,,,,20110107,220552,1.00
47444EC2930E8754,P,832365BJ8,SMITHFIELD TWP PA ,20100302,3.250,20190115,,,20110107,124200,20110110,50000.00,99.200,3.365,,,,20110107,220552,1.00
65CF8FA6B4964BDD,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20110107,124800,20110112,25000.00,104.520,,,,,20110107,220552,1.00
BC9A2765E6BBEA13,D,767781BQ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.250,20200301,,,20110107,124154,20110112,35000.00,99.000,,,,,20110107,220552,1.00
7F33FC47CC7AC4C1,S,494710AV8,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20190801,,,20110107,124850,20110112,25000.00,63.933,5.299,,,,20110107,220552,1.00
4F89566EAE4D0255,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110107,124842,20110112,10000.00,105.476,1.710,,,,20110107,220552,1.00
8567FBE935480901,P,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20110107,124811,20110112,10000.00,92.760,5.424,,,,20110107,220552,1.00
8EEFADBFE7BA2B45,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124702,20110112,205000.00,98.375,,,,,20110107,220552,1.00
51176C6C012C09F0,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110107,124800,20110112,25000.00,74.745,6.361,,,,20110107,220552,1.00
EE098778BBDB3D60,S,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110107,124852,20110112,25000.00,98.750,4.628,,,,20110107,220552,1.00
F06D3A56593D3DEC,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,124858,20110112,100000.00,99.750,5.018,,,,20110107,220552,1.00
A0364DCCE96F580C,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110107,124841,20110112,15000.00,87.353,5.800,,,,20110107,220552,1.00
A99E48F3451903E3,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110107,124600,20110112,60000.00,100.000,,,,,20110107,220552,1.00
87EA8319DFD5319D,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110107,124858,20110112,100000.00,97.875,,,,,20110107,220552,1.00
E81672372E324776,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110107,124841,20110112,15000.00,87.353,,,,,20110107,220552,1.00
2EBF93A507120F96,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20110107,124609,20110112,25000.00,106.391,4.950,,,,20110107,220552,1.00
9461A21B684AF718,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110107,124632,20110112,25000.00,101.396,4.720,,,,20110107,220552,1.00
505CC63392C98994,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,124625,20110112,25000.00,88.249,,,,,20110107,220552,1.00
A44B8632806D13F5,P,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20110107,124400,20110112,100000.00,106.687,0.874,,,,20110107,220552,1.00
828E2C690F9282E4,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110107,124400,20110112,50000.00,106.378,0.952,,,,20110107,220552,1.00
DA99B3BF41D2ECE2,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110107,124904,20110112,85000.00,100.648,0.355,,,,20110107,220552,1.00
BE1A0EA5E8074F80,S,355046HS5,FRANKLIN TWP SOMERSET CNTY N J ,20070115,3.750,20120115,,,20110107,124900,20110112,45000.00,102.956,0.800,,,,20110107,220552,1.00
011C2121EE29A322,S,355046HS5,FRANKLIN TWP SOMERSET CNTY N J ,20070115,3.750,20120115,,,20110107,124900,20110112,200000.00,102.956,0.800,,,,20110107,220552,1.00
0E03E0EB36559AEB,S,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110107,124901,20110112,15000.00,102.463,1.441,,,,20110107,220552,1.00
EB96D8D7A76EF391,S,882722SG7,TEXAS ST UNREFUNDED BAL-WTR FINL-C-2,20090630,3.000,20160801,,,20110107,124904,20110112,35000.00,104.365,2.161,,,,20110107,220552,1.00
3839A90243CC8FA1,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110107,124910,20110112,5000.00,107.261,1.099,,,,20110107,220552,1.00
A4D3FFD812DDCB13,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,124850,20110112,30000.00,91.911,,,,,20110107,220552,1.00
37A1F218D08BD33C,P,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20110107,123609,20110111,200000.00,104.480,0.877,,,,20110107,220552,1.00
F4E3DAF7DBD914BA,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,124817,20110201,65000.00,100.259,4.079,,,,20110107,220552,1.00
A77E236737D9AE1A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,10000.00,100.375,4.916,,,,20110107,220552,1.00
023114F18551C02A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,20000.00,100.375,4.916,,,,20110107,220552,1.00
BDEADFBEE0DC9B7D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,40000.00,100.375,4.916,,,,20110107,220552,1.00
D43B8576183C79F3,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,124400,20110112,20000.00,112.250,3.439,,,,20110107,220552,1.00
68B813D2C7589B01,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124835,20110112,150000.00,113.004,3.360,,,,20110107,220552,1.00
AFBC3407228C7A14,P,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110107,124849,20110111,50000.00,102.009,4.671,,,,20110107,220552,1.00
E8135664AC1137A1,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110107,124850,20110112,50000.00,113.004,3.360,,,,20110107,220552,1.00
3F26EBA8EC10FF47,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,124600,20110112,25000.00,100.375,4.916,,,,20110107,220552,1.00
30157E75997FBE0E,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110107,124801,20110112,100000.00,96.625,5.236,,,,20110107,220552,1.00
1E80B355DE7ED554,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,124800,20110112,200000.00,105.485,1.001,,,,20110107,220552,1.00
CB68C6AEA55A6D64,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110107,124900,20110112,20000.00,108.557,4.060,,,,20110107,220552,1.00
DD053F8C7EF26894,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110107,124900,20110112,1000000.00,98.450,,,,,20110107,220552,1.00
706079C3A47C3EB2,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110107,124421,20110112,30000.00,96.270,,P,,,20110107,220552,1.00
2DF2301177D63F31,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110107,124908,20110112,5000.00,100.000,5.125,,,,20110107,220552,1.00
F337C82ECDE1CC29,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,124915,20110112,20000.00,100.000,4.989,,,,20110107,220552,1.00
56ADD1F2A35700FB,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110107,124341,20110111,40000.00,103.396,2.659,,,,20110107,220552,1.00
552EE9E95CCD318C,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110107,124800,20110112,10000.00,106.000,4.109,,,,20110107,220552,1.00
3F42ABEF1D2AAE3F,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110107,124910,20110112,200000.00,103.356,3.794,,,,20110107,220552,1.00
B30BE9E61DD0766F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,124756,20110112,10000.00,90.613,,,,,20110107,220552,1.00
0E1ADFE8C5B26F0C,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,113115,20110111,500000.00,107.172,,,,,20110107,220552,1.00
CDBCA72B33402396,D,494710AV8,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20190801,,,20110107,124822,20110112,25000.00,62.623,,,,,20110107,220552,1.00
6AC0538845A35251,D,494710AV8,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20190801,,,20110107,124819,20110112,25000.00,62.873,,,,,20110107,220552,1.00
A5C819FA39A8EF45,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,124838,20110201,60000.00,100.259,4.079,,,,20110107,220552,1.00
4A47E1DF16BAFB92,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,124845,20110112,10000.00,103.961,3.970,,,,20110107,220552,1.00
D02B9F2DE02A8CBC,S,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20110107,124909,20110112,25000.00,113.432,2.601,,,,20110107,220552,1.00
BAE60672635DAA7B,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110107,124922,20110112,75000.00,103.648,4.179,,,,20110107,220552,1.00
D9B7C65022712536,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,124845,20110112,10000.00,102.960,,,,,20110107,220552,1.00
3075A1DC5DFDCA22,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,124557,20110114,15000.00,100.000,6.203,,,,20110107,220552,1.00
6B62C80342B4F10B,S,544290EF2,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20140801,,,20110107,123958,20110112,25000.00,111.146,1.750,,,,20110107,220552,1.00
4F80BE7E49702171,S,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110107,124400,20110112,120000.00,100.964,2.850,,,,20110107,220552,1.00
5A5039CABBC76362,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,124547,20110201,50000.00,100.000,4.999,,,,20110107,220552,1.00
6D73FEBAB4C7A4C8,P,415360R73,HARRISON N Y PUB IMPT,20071215,4.375,20281215,,,20110107,124900,20110112,25000.00,92.100,5.050,,,,20110107,220552,1.00
C734EB0A9F150C4E,S,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110107,124916,20110112,25000.00,102.050,4.363,,,,20110107,220552,1.00
4FEAF5A891CAEDAC,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110107,124919,20110112,10000.00,100.499,4.455,,,,20110107,220552,1.00
F7806016B9EFEA6F,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110107,124922,20110112,75000.00,102.398,,,,,20110107,220552,1.00
C879F711C499A7EE,S,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110107,124928,20110112,25000.00,98.750,4.628,,,,20110107,220552,1.00
CBE63CA5488E8ECF,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20110107,124929,20110112,25000.00,69.201,7.708,,,,20110107,220552,1.00
B3E3FED040B49808,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124930,20110127,25000.00,98.750,5.088,,,,20110107,220552,1.00
52ACF6AA0EACBB21,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110107,124000,20110112,50000.00,96.100,5.332,,,,20110107,220552,1.00
C550C0C30E889C73,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,124930,20110127,25000.00,98.625,,,,,20110107,220552,1.00
CC2B91E98813A704,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,124919,20110112,200000.00,104.173,,P,,,20110107,220552,1.00
5CFA32A8286C1425,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124933,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
4121FCC6F65BD5FE,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110107,124939,20110114,150000.00,96.842,6.250,,,,20110107,220552,1.00
D1E82A5DE885FFCA,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20110107,124748,20110112,25000.00,69.201,,P,,,20110107,220552,1.00
354CD3B2CEFBEFF4,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124933,20110112,10000.00,108.625,,,,,20110107,220552,1.00
ECE59F1FF4F5FF6A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110107,124858,20110112,54000.00,98.553,,S,,,20110107,220552,1.00
72867985876656F9,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110107,124841,20110112,10000.00,104.401,,,,,20110107,220552,1.00
DAA407282B85F662,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110107,124837,20110112,10000.00,104.651,,,,,20110107,220552,1.00
2C276E0675ACD4C2,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,124934,20110112,300000.00,108.395,3.820,,,,20110107,220552,1.00
C2FF079BF108DEC0,S,315162AK3,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20150501,,,20110107,124936,20110112,100000.00,107.670,2.562,,,,20110107,220552,1.00
7CAD37642AF6422F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110107,124924,20110114,1MM+,102.859,6.368,,,,20110107,220552,1.00
8F89EB09F73B1A7B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,124950,20110112,10000.00,98.400,5.119,,,,20110107,220552,1.00
BF6F24E810F73D1A,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124945,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
B6A50A6DEA08EC69,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,124938,20110112,50000.00,102.000,4.733,,,,20110107,220552,1.00
0141B774BFAF0A24,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110107,124946,20110112,5000.00,105.565,1.124,,,,20110107,220552,1.00
EB3822C2390A15F3,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20110107,124937,20110112,25000.00,83.375,5.986,,,,20110107,220552,1.00
56BFE23F703B2173,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,124945,20110112,10000.00,108.625,,,,,20110107,220552,1.00
072697AE5DC535A2,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20110107,124616,20110112,25000.00,88.259,4.100,,,,20110107,220552,1.00
EBE40BA43D3BE1EF,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110107,124900,20110112,15000.00,97.544,5.498,,,,20110107,220552,1.00
992C6E26F44ABC9A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,125004,20110112,5000.00,99.576,5.029,,,,20110107,220552,1.00
10CE28F693D2423F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110107,124944,20110112,50000.00,88.980,6.150,,,,20110107,220552,1.00
31AB504CBFA33CA5,S,801495VH2,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20220701,,,20110107,124945,20110112,10000.00,102.691,1.359,,,,20110107,220552,1.00
0700AF2E727E0CDC,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110107,124958,20110112,55000.00,39.208,5.394,,,,20110107,220552,1.00
1E832CC9DF5C0B98,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,124933,20110112,10000.00,103.800,4.909,,,,20110107,220552,1.00
644D68AFFEFA4628,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,124932,20110112,10000.00,103.800,4.909,,,,20110107,220552,1.00
20990A08B431E498,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110107,124933,20110112,10000.00,99.800,5.265,,,,20110107,220552,1.00
621E11F0BD305A8D,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110107,124500,20110112,50000.00,110.880,1.100,,,,20110107,220552,1.00
7A0DAC6C16EAE0E8,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,20110112,20110107,124500,,50000.00,109.735,,,,,20110107,220552,1.00
3CF1C7201B19C207,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,124932,20110112,10000.00,104.000,,,,,20110107,220552,1.00
4B7D660F9779527A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,124933,20110112,10000.00,104.000,,,,,20110107,220552,1.00
B94D4D51EED00B5E,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110107,124933,20110112,10000.00,100.000,,,,,20110107,220552,1.00
AC075405A3DE8B99,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20110107,124716,20110112,25000.00,69.700,,S,,,20110107,220552,1.00
9408A21A14475744,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110107,125008,20110112,20000.00,100.250,1.368,,,,20110107,220552,1.00
9B99AD81D195BCA0,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,125005,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
BFA05113FE851664,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110107,124150,20110112,25000.00,92.680,6.206,,,,20110107,220552,1.00
6EDD1A69FCBA4FF9,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110107,124150,20110112,25000.00,92.680,6.206,,,,20110107,220552,1.00
FA5187DF2658825C,S,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110107,124912,20110112,15000.00,96.131,5.022,,,,20110107,220552,1.00
060851D96C20F0BD,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,124846,20110112,10000.00,102.862,,,,,20110107,220552,1.00
BF6BBE4A2E6DD16A,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20110107,124923,20110112,25000.00,103.103,3.000,,,,20110107,220552,1.00
31A9EEA22C266BE1,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110107,124937,20110112,15000.00,101.000,5.315,,,,20110107,220552,1.00
A240E6557DA40D9E,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,125005,20110112,10000.00,108.625,,,,,20110107,220552,1.00
40C7FB830EEC86A2,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110107,125000,20110112,60000.00,104.296,1.988,,,,20110107,220552,1.00
C406C788264569B6,D,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110107,124111,20110112,50000.00,92.680,,,,,20110107,220552,1.00
9BE2FA6CAF49A2F2,D,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20110107,124650,20110112,25000.00,111.036,,,,,20110107,220552,1.00
E3401200508D0B53,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110107,124431,20110111,50000.00,101.926,1.842,,,,20110107,220552,1.00
4E2901B5759821F1,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110107,125003,20110111,150000.00,102.903,4.596,,,,20110107,220552,1.00
5BE63912AB3FA70C,S,415360R73,HARRISON N Y PUB IMPT,20071215,4.375,20281215,,,20110107,125000,20110112,25000.00,94.800,4.811,,,,20110107,220552,1.00
33AB1366DCBD0EC9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110107,125000,20110112,80000.00,103.002,4.986,,,,20110107,220552,1.00
34D8C4F32EAE6E9C,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110107,125018,20110112,5000.00,88.533,6.390,,,,20110107,220552,1.00
B44DCF8D8B77AAAB,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,125013,20110112,10000.00,103.367,4.925,,,,20110107,220552,1.00
52267F58DEDEB8B3,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110107,125022,20110112,45000.00,97.561,5.214,,,,20110107,220552,1.00
31356E0A3D030372,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,125008,20110112,1MM+,74.408,7.470,,,,20110107,220552,1.00
B84509525E8ED386,D,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20110107,124434,20110112,25000.00,102.900,,P,,,20110107,220552,1.00
8867AC795E6C20CB,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,125017,20110112,50000.00,104.500,5.873,,,,20110107,220552,1.00
F49A698755CCB6AC,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,124800,20110112,300000.00,97.500,6.062,,,,20110107,220552,1.00
FF098DA42CD69B20,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110107,125022,20110112,45000.00,96.310,,,,,20110107,220552,1.00
7CBC55E4AFF6D5E2,S,082805BV3,BENTON CNTY ORE TAXABLE,20110120,4.300,20160601,Y,,20110107,124700,20110120,60000.00,100.000,4.299,,,Y,20110107,220552,1.00
A3515BCE89283508,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20110107,124716,20110111,175000.00,111.487,1.587,,,,20110107,220552,1.00
03C1CE989CA42931,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110107,125027,20110112,10000.00,100.116,6.701,,,,20110107,220552,1.00
5B4CD64C552BCF45,S,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110107,125025,20110112,25000.00,97.000,4.810,,,,20110107,220552,1.00
99011C24CCAB4FB5,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110107,125021,20110112,60000.00,81.130,6.518,,,,20110107,220552,1.00
733F85E5C6FDF115,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,125015,20110112,20000.00,91.268,5.659,,,,20110107,220552,1.00
36A2B9701A099281,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,125000,20110112,20000.00,99.915,5.631,,,,20110107,220552,1.00
F3DE18D9BE90E27F,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110107,125013,20110112,5000.00,110.027,1.482,,,,20110107,220552,1.00
7421854A07034C16,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110107,125000,20110112,20000.00,100.988,4.871,,,,20110107,220552,1.00
A2EC1F2B540BD2B9,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110107,125032,20110112,10000.00,100.228,4.964,,,,20110107,220552,1.00
20970EB0386D36C9,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110107,125032,20110112,10000.00,103.336,4.516,,,,20110107,220552,1.00
EF5D43814F1DB5A4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,125029,20110112,25000.00,95.469,4.407,,,,20110107,220552,1.00
DCA0B47229E496A6,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110107,125004,20110112,20000.00,96.168,5.895,,,,20110107,220552,1.00
35383D57C112DD37,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,124954,20110112,5000.00,105.000,4.213,,,,20110107,220552,1.00
2F4FD595A57D7BCB,S,082805BW1,BENTON CNTY ORE TAXABLE,20110120,4.700,20170601,Y,,20110107,124800,20110120,185000.00,100.000,4.699,,,Y,20110107,220552,1.00
CE9DD8B9625F8B3E,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110107,125004,20110112,20000.00,96.417,,,,,20110107,220552,1.00
9771D498D9150465,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125025,20110127,50000.00,98.000,,,,,20110107,220552,1.00
DC18FB1EB4592882,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,124900,20110112,25000.00,95.000,,,,,20110107,220552,1.00
08B597BF91DD062C,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,125037,20110112,10000.00,101.000,5.083,,,,20110107,220552,1.00
9CE07C41E1F153C6,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20110107,125033,20110112,25000.00,100.553,3.230,,,,20110107,220552,1.00
F73816A97784BE01,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,110119,20110114,100000.00,100.000,5.000,,,,20110107,220552,1.00
F00440247DC5A9E9,S,566816HH0,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20311115,,,20110107,125000,20110112,15000.00,100.000,4.999,,,,20110107,220552,1.00
F2E87E8EBC2E6617,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110107,125034,20110112,60000.00,77.490,,,,,20110107,220552,1.00
A187E326CFED0FF0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125025,20110127,50000.00,100.000,4.999,,,,20110107,220552,1.00
B95B2EE708692B51,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110107,125000,20110112,25000.00,80.200,6.950,,,,20110107,220552,1.00
5DDBCD433026B1C4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110107,125000,20110112,20000.00,100.988,4.871,,,,20110107,220552,1.00
2851DC235AEE2740,D,575579WC7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,4.000,20160701,,,20110107,123400,20110112,200000.00,109.649,,,,,20110107,220552,1.00
714CF18D25A5D3F3,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,110119,20110114,100000.00,99.000,,,,,20110107,220552,1.00
574CE6C631A103BE,P,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20110107,125037,20110112,250000.00,105.667,1.570,,,,20110107,220552,1.00
D65A7C7FA6D34F39,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20110107,125037,20110112,150000.00,105.764,1.530,,,,20110107,220552,1.00
B86C2A9B76A96E28,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20110107,125038,20110112,50000.00,105.764,1.530,,,,20110107,220552,1.00
EF6035830DD198FE,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20110107,125038,20110112,50000.00,105.764,1.530,,,,20110107,220552,1.00
5CDD320C2C901A06,P,235241LA2,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20141201,,,20110107,125039,20110112,200000.00,108.141,1.820,,,,20110107,220552,1.00
3D3FC7E4CD9112E1,S,235241LA2,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20141201,,,20110107,125040,20110112,100000.00,108.298,1.780,,,,20110107,220552,1.00
93FF15F32A15F3CC,S,235241LA2,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20141201,,,20110107,125040,20110112,50000.00,108.298,1.780,,,,20110107,220552,1.00
DB0D4C0A97BCC1EC,S,235241LA2,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20141201,,,20110107,125041,20110112,50000.00,108.298,1.780,,,,20110107,220552,1.00
D754E7962081DA35,P,810489JF2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20150701,,,20110107,125041,20110112,205000.00,112.354,2.090,,,,20110107,220552,1.00
2F3011F27227575F,S,810489JF2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20150701,,,20110107,125042,20110112,50000.00,112.536,2.050,,,,20110107,220552,1.00
FD03290D4F880588,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,125039,20110112,30000.00,98.190,,,,,20110107,220552,1.00
70B6178B8215B427,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110107,125034,20110112,60000.00,76.715,6.177,,,,20110107,220552,1.00
E1E93AC8B67D3285,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110107,124200,20110112,50000.00,97.760,,,,,20110107,220552,1.00
D14531A94B6627EF,S,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20110107,125041,20110112,25000.00,97.904,5.255,,,,20110107,220552,1.00
F981AF1D512DCDC1,P,549310SK7,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20171115,,,20110107,124200,20110112,115000.00,100.600,4.062,,,,20110107,220552,1.00
A0849CA25B4F1289,S,810489JF2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20150701,,,20110107,125042,20110112,155000.00,112.536,2.050,,,,20110107,220552,1.00
9A09883EE4CCFFF4,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,125000,20110112,100000.00,98.000,5.609,,,,20110107,220552,1.00
DAFFDD536BC4FF21,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,125000,20110112,150000.00,100.504,4.871,,,,20110107,220552,1.00
7349ADD3F3EB313F,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110107,124100,20110112,60000.00,107.750,,,,,20110107,220552,1.00
18AE7FAFF5E81814,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110107,124423,20110112,490000.00,105.235,,,,,20110107,220552,1.00
A895E217B2FF6179,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,125051,20110112,25000.00,91.529,5.989,,,,20110107,220552,1.00
6101624683F9101E,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,124900,20110112,10000.00,101.400,,,,,20110107,220552,1.00
399297A97AC166D6,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,124947,20110112,10000.00,101.650,,,,,20110107,220552,1.00
817F0528D74AEAE7,D,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,,,20110107,124358,20110112,695000.00,100.100,,,,,20110107,220552,1.00
F81ED3E4167070D4,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110107,125042,20110112,20000.00,100.595,4.291,,,,20110107,220552,1.00
638F8B419CB5DA94,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,125049,20110112,25000.00,99.277,4.312,,,,20110107,220552,1.00
C65037892D8DFCA1,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110107,124610,20110112,200000.00,103.481,,S,,,20110107,220552,1.00
8D80B619D125B9D4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,125055,20110112,5000.00,100.600,4.627,,,,20110107,220552,1.00
DE521C4BA4BA13C9,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110107,125057,20110112,5000.00,91.500,5.907,,,,20110107,220552,1.00
B266CCEBDDDFE34B,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,125054,20110112,20000.00,101.790,4.552,,,,20110107,220552,1.00
F66DD15D36B35A28,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110107,124848,20110112,750000.00,62.471,4.100,,,,20110107,220552,1.00
830F000B1FB388ED,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,125059,20110112,35000.00,100.375,4.950,,,,20110107,220552,1.00
6D1B6D42FD8211EA,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,124933,20110112,300000.00,108.541,,,,,20110107,220552,1.00
9ABEF9A84B43BE5C,S,116574AH7,BROWNVILLE VLG N Y ,20060301,4.375,20130301,,,20110107,125002,20110114,15000.00,102.814,3.000,,,,20110107,220552,1.00
0BAF27558E12A838,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,125042,20110112,20000.00,101.790,,,,,20110107,220552,1.00
DE6770BD190C047D,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110107,124834,20110112,750000.00,62.118,,,,,20110107,220552,1.00
95260CD9CA06C8DA,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110107,125000,20110112,40000.00,90.546,5.723,,,,20110107,220552,1.00
ADE16C0A22048686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,125000,20110112,150000.00,100.884,1.054,,,,20110107,220552,1.00
F72C3B8FC20A248D,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,125000,20110112,100000.00,99.915,5.631,,,,20110107,220552,1.00
3DCDC553EA2881D4,S,493277BR7,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.250,20210801,,,20110107,125100,20110112,20000.00,100.166,4.209,,,,20110107,220552,1.00
EC6807A0BCE4B1DC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,125100,20110112,50000.00,99.771,5.617,,,,20110107,220552,1.00
939FE53B4D876D41,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,125059,20110112,35000.00,98.500,,,,,20110107,220552,1.00
FA579D74287E10F9,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110107,125104,20110112,10000.00,92.414,5.515,,,,20110107,220552,1.00
8660B7F6CCEF328A,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20110107,125059,20110112,15000.00,84.794,3.590,,,,20110107,220552,1.00
71EE7B0203F6874B,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110107,125104,20110112,50000.00,99.075,5.147,,,,20110107,220552,1.00
E33858AC5E643DBF,S,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20110107,124600,20110112,100000.00,106.812,0.800,,,,20110107,220552,1.00
72AA0B4B6421B880,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110107,124600,20110112,50000.00,106.625,0.802,,,,20110107,220552,1.00
23D11FE6C93FA092,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,125002,20110201,65000.00,100.259,4.079,,,,20110107,220552,1.00
D51DF4767478D149,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,125017,20110201,60000.00,100.259,4.079,,,,20110107,220552,1.00
F5D7B75971D97808,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110107,125110,20110112,25000.00,89.984,5.316,,,,20110107,220552,1.00
ECD5FC14E38F07F3,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110107,124834,20110112,250000.00,105.648,,P,,,20110107,220552,1.00
CC0846923DEB8E50,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,125110,20110112,10000.00,99.576,5.029,,,,20110107,220552,1.00
927D2796023379F4,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110107,125037,20110112,250000.00,105.708,,S,,,20110107,220552,1.00
D3CB04E291B12CDD,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,125103,20110112,10000.00,102.244,5.665,,,,20110107,220552,1.00
718D434289579CA6,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110107,124657,20110111,50000.00,108.861,,S,,,20110107,220552,1.00
F5F0F028BA3599AD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,125109,20110112,5000.00,98.000,4.893,,,,20110107,220552,1.00
68E0E0266CBF8B54,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,125103,20110112,10000.00,99.995,,,,,20110107,220552,1.00
FF1A9AE550D66A2A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,125103,20110112,10000.00,99.995,,,,,20110107,220552,1.00
C86DBDA77C6B1D9B,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,124752,20110112,35000.00,99.996,,,,,20110107,220552,1.00
A8E8EDE8D8F2E254,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110107,124255,20110112,15000.00,106.786,,,,,20110107,220552,1.00
F4BCAFBC4C4FD793,P,10741RAK9,BREVARD CNTY FLA HSG FIN AUTH SER C,20020201,4.900,20290901,,,20110107,125105,20110112,180000.00,98.267,5.044,,,,20110107,220552,1.00
36B9F5D147D2752D,D,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110107,124847,20110112,125000.00,35.422,,P,,,20110107,220552,1.00
2FAB37439C96FC27,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110107,124459,20110112,50000.00,98.290,,P,,,20110107,220552,1.00
E25DCA7B369D6A1C,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125020,20110112,200000.00,98.392,,,,,20110107,220552,1.00
EE86EB11001BF8B3,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,125100,20110112,100000.00,99.900,5.007,,,,20110107,220552,1.00
1C5A25169D023093,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,125123,20110112,5000.00,100.000,4.999,,,,20110107,220552,1.00
91FD56E2D373472F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,125124,20110112,15000.00,97.185,5.250,,,,20110107,220552,1.00
CD847DE4FA40CD68,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110107,125121,20110112,10000.00,82.705,6.376,,,,20110107,220552,1.00
E1FE1B5A327110E6,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110107,125121,20110112,15000.00,94.142,4.620,,,,20110107,220552,1.00
1AEF350F02E8BDF8,P,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110107,123900,20110112,5000.00,98.852,4.381,,,,20110107,220552,1.00
6B5E675411E82D1E,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110107,125117,20110112,10000.00,99.657,5.032,,,,20110107,220552,1.00
61B54EB7FE22A5FD,S,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110107,125035,20110112,175000.00,104.382,3.400,,,,20110107,220552,1.00
E23505A6F5D7DABD,D,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110107,123900,20110112,5000.00,99.000,,,,,20110107,220552,1.00
455E7F2E3DD40ADC,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110107,125119,20110112,15000.00,100.000,4.998,,,,20110107,220552,1.00
C31CD98F8FAFEA51,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110107,125117,20110112,10000.00,97.906,,,,,20110107,220552,1.00
84695AB4D23F48B0,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110107,125119,20110112,15000.00,98.000,,,,,20110107,220552,1.00
3CF7310DE85ED255,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110107,125133,20110112,25000.00,105.951,4.255,,,,20110107,220552,1.00
472650B98B640FBB,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110107,125124,20110112,85000.00,97.346,4.342,,,,20110107,220552,1.00
CB6A04A16A7F987F,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110107,125129,20110112,20000.00,100.602,5.169,,,,20110107,220552,1.00
92F6AC788FB9C1E1,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,125126,20110112,10000.00,104.270,3.930,,,,20110107,220552,1.00
6275D23AB9A9271D,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110107,125122,20110112,15000.00,106.397,0.844,,,,20110107,220552,1.00
E57D573BE1DC0E41,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20110107,125059,20110112,10000.00,103.103,3.000,,,,20110107,220552,1.00
BA9992AAD62B6AA6,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20110107,125104,20110112,95000.00,101.625,3.469,,,,20110107,220552,1.00
5813C04DD9FD223F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,125107,20110112,50000.00,94.374,4.509,,,,20110107,220552,1.00
A4B97717F0B4C647,S,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20110107,125126,20110112,30000.00,101.999,3.449,,,,20110107,220552,1.00
8F80117E848A0105,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,125126,20110118,15000.00,102.337,4.625,,,,20110107,220552,1.00
6D7E8A9C877222A6,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,125049,20110112,25000.00,97.331,,,,,20110107,220552,1.00
521FB276337E5598,P,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110107,125129,20110112,45000.00,89.999,2.888,,,,20110107,220552,1.00
71EB55E07CD630E5,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110107,125126,20110118,15000.00,100.461,,,,,20110107,220552,1.00
9F9776F91CFC8159,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110107,125000,20110112,15000.00,93.990,,,,,20110107,220552,1.00
E53581A74610F0F3,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110107,124927,20110112,300000.00,104.800,,S,,,20110107,220552,1.00
0296A2A5969982C7,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,125129,20110112,10000.00,102.565,,,,,20110107,220552,1.00
0B83AE2EF752633E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,125137,20110112,10000.00,102.000,6.016,,,,20110107,220552,1.00
6C0D8340C7D3E766,P,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110107,125134,20110112,150000.00,98.072,4.566,,,,20110107,220552,1.00
9DC2B37A3FE4AE70,D,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110107,125134,20110112,150000.00,98.564,,,,,20110107,220552,1.00
4285397182D8FADC,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20110107,125128,20110112,75000.00,104.094,1.084,,,,20110107,220552,1.00
F5A45BD9414A050B,S,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20110107,125132,20110112,10000.00,108.581,4.498,,,,20110107,220552,1.00
361F5BC3672981EE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110107,125124,20110107,900000.00,100.000,0.000,,,,20110107,220552,1.00
462354869BA70607,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110107,125141,20110112,25000.00,103.648,4.179,,,,20110107,220552,1.00
85183E8A82DA57D0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,125141,20110112,10000.00,100.000,4.998,,,,20110107,220552,1.00
B78AD3FF7A3BF4DC,P,64983UJN1,NEW YORK ST DORM AUTH REVS CITY UNIOV SYS-CONS-A-XLCA-ICR,20011115,5.500,20150701,,,20110107,124724,20110111,100000.00,102.221,0.778,,,,20110107,220552,1.00
EA91449D07304AC0,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20110107,125141,20110112,25000.00,102.398,,,,,20110107,220552,1.00
83A28D5ECCC4AB61,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,125141,20110112,10000.00,99.000,,,,,20110107,220552,1.00
A17A8CAC2083AE99,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110107,125040,20110112,400000.00,100.616,,,,,20110107,220552,1.00
C4DC23032A23032E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125100,20110127,25000.00,100.000,4.999,,,,20110107,220552,1.00
1A5BF2B4B4597613,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125100,20110127,110000.00,100.922,4.875,,,,20110107,220552,1.00
9CA16FBAD9CCF9F6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125100,20110127,20000.00,100.000,4.999,,,,20110107,220552,1.00
81A4E1587D3C1171,P,138010JF1,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20110301,,,20110107,125127,20110112,5000.00,97.348,20.015,,,,20110107,220552,1.00
3FE9E77E22FA96EB,S,71883MHD9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20130701,,,20110107,125145,20110112,65000.00,104.794,2.000,,,,20110107,220552,1.00
885B14C7A64EE363,S,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20110107,125144,20110112,50000.00,106.297,1.284,,,,20110107,220552,1.00
FE1C06E247B27C46,D,138010JF1,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20110301,,,20110107,125127,20110112,5000.00,97.348,,,,,20110107,220552,1.00
EB9C3B4FEE9115C2,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20110107,125058,20110112,10000.00,106.859,2.907,,,,20110107,220552,1.00
3D0ACD36DA6B67FC,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110107,124357,20110112,500000.00,99.800,,S,,,20110107,220552,1.00
66033F011102EB2A,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,124927,20110112,300000.00,97.800,,P,,,20110107,220552,1.00
FBED24138683D423,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110107,125044,20110112,25000.00,99.000,,,,,20110107,220552,1.00
3A60B0C5F406981E,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,124905,20110107,1000000.00,96.717,,,,,20110107,220552,1.00
EE6B17BA59B028A3,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110107,125042,20110112,125000.00,112.908,,,,,20110107,220552,1.00
137615F2A3063AAA,P,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110107,125143,20110112,30000.00,77.868,5.009,,,,20110107,220552,1.00
094DC610D0C5C70F,D,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20110107,125150,20110112,50000.00,105.741,,,,,20110107,220552,1.00
3C5436EBF4C3620C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,125000,20110112,25000.00,96.801,5.250,,,,20110107,220552,1.00
3D24672BD8464336,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110107,125143,20110112,30000.00,79.118,,,,,20110107,220552,1.00
8635FE1A77AA448E,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110107,125143,20110112,30000.00,79.118,,,,,20110107,220552,1.00
9403EBECE16CB893,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,125148,20110112,10000.00,99.993,5.000,,,,20110107,220552,1.00
E02D80955FF0EE32,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20110107,125157,20110112,25000.00,101.000,4.077,,,,20110107,220552,1.00
D7AC7183FED52D38,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,125200,20110112,25000.00,98.493,5.500,,,,20110107,220552,1.00
84A3F29E0F880BD2,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110107,125200,20110112,10000.00,100.382,5.947,,,,20110107,220552,1.00
CD5164C200F25703,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,125203,20110112,10000.00,100.600,4.627,,,,20110107,220552,1.00
71225EB35AFFB36E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,125204,20110112,5000.00,104.193,6.443,,,,20110107,220552,1.00
882BCD579BBBCA7F,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,125200,20110112,25000.00,96.618,,,,,20110107,220552,1.00
AFDE338B9288913C,D,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110107,124454,20110112,25000.00,93.256,,S,,,20110107,220552,1.00
BABEDA9A209DE7C8,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20110107,124459,20110112,25000.00,98.270,,S,,,20110107,220552,1.00
2B7F32407E0C374D,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110107,124504,20110112,25000.00,102.621,,S,,,20110107,220552,1.00
3119D0B94B4FA211,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,124518,20110112,25000.00,102.358,,S,,,20110107,220552,1.00
54C8B16830B3370B,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110107,124523,20110112,25000.00,72.790,,S,,,20110107,220552,1.00
9AE864215CFF49BC,D,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20110107,124528,20110112,15000.00,95.053,,S,,,20110107,220552,1.00
8A5A443E5F6918D1,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20110107,124535,20110112,25000.00,91.949,,S,,,20110107,220552,1.00
2278143622944596,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,125200,20110112,50000.00,103.820,3.268,,,,20110107,220552,1.00
D3066CF562A06E81,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,125203,20110112,15000.00,105.834,2.081,,,,20110107,220552,1.00
8D1D4BED21F66D76,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,125201,20110112,10000.00,91.367,6.239,,,,20110107,220552,1.00
B5CEA65B1EDA1857,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,124947,20110112,250000.00,93.183,,S,,,20110107,220552,1.00
7B501988CA2A3995,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110107,125131,20110112,35000.00,95.057,4.900,,,,20110107,220552,1.00
893E1679B609BACA,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110107,124021,20110112,1MM+,99.353,,,,,20110107,220552,1.00
B7C458720B4CCF94,P,192261BG9,COFFEYVILLE KANS CMNTY COLLEGE REF,20090930,3.000,20131001,,,20110107,124933,20110112,270000.00,102.500,2.049,,,,20110107,220552,1.00
CDC94131C93035E6,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110107,125104,20110112,60000.00,103.719,4.456,,,,20110107,220552,1.00
E691BB025F5D2DCC,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110107,125129,20110112,20000.00,98.605,,,,,20110107,220552,1.00
FF6150B3C429FA89,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,125213,20110112,50000.00,99.326,5.046,,,,20110107,220552,1.00
7D8E5614EA4AF928,P,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110107,125000,20110112,400000.00,100.556,4.901,,,,20110107,220552,1.00
9FF79AE656647BA1,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110107,125051,20110112,5000.00,99.928,,,,,20110107,220552,1.00
566A0F60F9E736E9,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125048,20110112,100000.00,98.392,,,,,20110107,220552,1.00
EAED315505D71BB8,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125102,20110112,100000.00,98.392,,,,,20110107,220552,1.00
E783B1037E7F092C,P,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20110107,125152,20110112,300000.00,112.608,1.790,,,,20110107,220552,1.00
EA7EE776553B07DD,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,125220,20110112,50000.00,100.625,4.909,,,,20110107,220552,1.00
C95AD071DAAF3493,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,125207,20110112,15000.00,103.860,6.494,,,,20110107,220552,1.00
AD636A984B4158B3,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110107,125124,20110112,25000.00,101.830,1.080,,,,20110107,220552,1.00
440BB713197A9EA9,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110107,125208,20110112,5000.00,103.749,3.580,,,,20110107,220552,1.00
C6D0EF3D6EB35B72,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,125206,20110112,25000.00,93.950,4.924,,,,20110107,220552,1.00
43AE9209D26EE793,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,125210,20110112,10000.00,94.090,5.980,,,,20110107,220552,1.00
4FC8B2097972C80C,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110107,125212,20110112,25000.00,104.700,4.336,,,,20110107,220552,1.00
CA2478D9A1AFB64C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125000,20110112,200000.00,99.952,5.629,,,,20110107,220552,1.00
AE4AB9282471685E,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110107,125208,20110112,5000.00,103.749,,,,,20110107,220552,1.00
0C9D70103C3CD793,S,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20110107,125217,20110112,25000.00,100.780,4.230,,,,20110107,220552,1.00
E68579A040524109,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110107,125213,20110112,10000.00,97.726,4.576,,,,20110107,220552,1.00
01E8877E49686F4A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,125219,20110112,10000.00,98.000,4.893,,,,20110107,220552,1.00
9798809628747489,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125019,20110112,200000.00,98.452,,,,,20110107,220552,1.00
072DDB3165DB45F0,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110107,125211,20110112,5000.00,103.749,,,,,20110107,220552,1.00
A68F1A2F08620BB7,D,315387FE5,FERRIS TEX INDPT SCH DIST ,20040915,3.800,20160815,,,20110107,124910,20110112,60000.00,103.055,,S,,,20110107,220552,1.00
95344C1F5E2F79DC,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20110107,125217,20110112,25000.00,99.030,,,,,20110107,220552,1.00
89D464CC179EF83F,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110107,125213,20110112,10000.00,95.810,,,,,20110107,220552,1.00
4D9F15E0A7898E33,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110107,124918,20110112,70000.00,96.770,,P,,,20110107,220552,1.00
A5C3756986B2AF75,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,125157,20110112,50000.00,44.894,5.835,,,,20110107,220552,1.00
B73B59AE66B9377A,P,752128GS1,RANCHO MIRAGE CALIF IMPT BD REF-REASSMT DIST NO R 13-80,19951219,7.000,20140902,,,20110107,125224,20110112,30000.00,98.000,7.636,,,,20110107,220552,1.00
27D89703CC623BC4,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110107,124945,20110112,75000.00,96.710,,P,,,20110107,220552,1.00
01251960869A3604,D,315387FE5,FERRIS TEX INDPT SCH DIST ,20040915,3.800,20160815,,,20110107,125110,20110112,60000.00,102.812,,P,,,20110107,220552,1.00
B0512A21689C7FB6,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110107,125220,20110112,45000.00,94.495,5.559,,,,20110107,220552,1.00
53D3A0E1B0ED25BB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110107,125224,20110112,25000.00,104.000,4.329,,,,20110107,220552,1.00
65C167DA2173470C,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110107,125222,20110112,100000.00,92.641,4.820,,,,20110107,220552,1.00
B66CFE5C31F5B14A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,125229,20110112,50000.00,104.318,6.200,,,,20110107,220552,1.00
32A55F8F85658C5C,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110107,125230,20110112,45000.00,96.899,5.255,,,,20110107,220552,1.00
82F15085A7248A2C,S,082805BX9,BENTON CNTY ORE TAXABLE,20110120,5.350,20180601,Y,,20110107,125100,20110120,25000.00,100.000,5.349,,,Y,20110107,220552,1.00
EDBCE9AE97DE8D93,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,125229,20110112,50000.00,102.318,,,,,20110107,220552,1.00
547EF09CAFAC43DE,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110107,125230,20110112,45000.00,95.649,,,,,20110107,220552,1.00
AACE1A9B5EEC7EF5,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20110107,125241,20110112,25000.00,98.706,4.850,,,,20110107,220552,1.00
301C00AA16D6C298,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,125241,20110112,25000.00,99.432,5.050,,,,20110107,220552,1.00
C89A67E6B262EF00,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,125245,20110112,10000.00,105.400,3.300,,,,20110107,220552,1.00
47D329C7378A2F04,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,125148,20110112,15000.00,96.656,5.350,,,,20110107,220552,1.00
F5A10F6AADCA021A,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,125241,20110112,25000.00,97.557,,,,,20110107,220552,1.00
47B12A89BC48B49F,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,125245,20110112,10000.00,104.400,,,,,20110107,220552,1.00
68D46893E9AF74A1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,125248,20110112,5000.00,93.349,5.680,,,,20110107,220552,1.00
834DB090E57FF90E,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110107,125250,20110112,5000.00,94.210,5.400,,,,20110107,220552,1.00
9B1C2293837D7BA2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,125243,20110120,20000.00,101.000,8.847,,,,20110107,220552,1.00
345A62C4D67881AD,P,466782AJ8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,3.500,20120401,,,20110107,125246,20110112,25000.00,101.785,2.009,,,,20110107,220552,1.00
54F47A7268F2768C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110107,124910,20110112,15000.00,97.500,1.730,,,,20110107,220552,1.00
8E80A8A7B787D0DF,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,125243,20110112,150000.00,99.700,5.271,,,,20110107,220552,1.00
32EA2726BC68CF7A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,125247,20110112,25000.00,97.750,5.141,,,,20110107,220552,1.00
782BF8C9AE2266E8,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110107,124211,20110112,15000.00,97.500,,,,,20110107,220552,1.00
53AF232C872CC3FD,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,125252,20110112,100000.00,100.429,4.866,,,,20110107,220552,1.00
0A0B787D2FF39E69,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,125255,20110112,25000.00,100.375,4.950,,,,20110107,220552,1.00
CF2CB7EBB1EC7109,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,125257,20110112,10000.00,97.541,6.876,,,,20110107,220552,1.00
59757E2386E9466D,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,125000,20110112,15000.00,101.259,3.905,,,,20110107,220552,1.00
ED44C685B26B67D9,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110107,125148,20110112,1000000.00,100.719,,S,,,20110107,220552,1.00
DA64125C3475E548,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,124218,20110112,1000000.00,97.925,,,,,20110107,220552,1.00
09A69BCB0E8C9014,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,124834,20110112,250000.00,98.000,,,,,20110107,220552,1.00
C21FB172951DECAF,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,124951,20110112,350000.00,98.000,,,,,20110107,220552,1.00
A60D2643117304CF,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,125026,20110112,400000.00,98.000,,,,,20110107,220552,1.00
E5133E33B49341DC,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,125252,20110112,100000.00,98.554,,,,,20110107,220552,1.00
1E7C2C7702D08BD6,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,125255,20110112,25000.00,98.500,,,,,20110107,220552,1.00
87685F5B398FFCBB,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,125257,20110112,10000.00,98.031,,,,,20110107,220552,1.00
5631FC3AE08937C7,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110107,125207,20110112,20000.00,104.850,2.538,,,,20110107,220552,1.00
4E597530B8089717,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,125242,20110112,5000.00,98.580,5.134,,,,20110107,220552,1.00
548727C84847716A,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,124900,20110112,1MM+,107.277,,,,,20110107,220552,1.00
E63D41AE97D76DF7,D,315171GE2,FERNDALE MICH SCH DIST REF,20011024,5.500,20110501,,,20110107,125210,20110112,205000.00,101.245,,,,,20110107,220552,1.00
5C67B139BBD4C3DD,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110107,125300,20110112,60000.00,111.450,3.058,,,,20110107,220552,1.00
D28351FE6E5AAF1B,P,03588E3N1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,2.000,20110401,,,20110107,125049,20110112,595000.00,100.346,0.419,,,,20110107,220552,1.00
E9569F63941BE812,S,689461NR8,OTTAWA KANS ,20020501,4.400,20140901,,,20110107,125303,20110112,15000.00,102.375,0.651,,,,20110107,220552,1.00
7F45C2D69F1DB19A,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,125311,20110112,15000.00,101.500,4.422,,,,20110107,220552,1.00
934B1DD3BD325C37,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110107,124255,20110112,15000.00,108.572,3.124,,,,20110107,220552,1.00
03BCF9FD5216B6F1,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110107,124930,20110112,100000.00,104.112,,S,,,20110107,220552,1.00
BC169F788D0A95FA,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110107,125010,20110112,200000.00,98.987,,S,,,20110107,220552,1.00
168F583AB45FB81B,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110107,125300,20110112,30000.00,98.270,5.125,,,,20110107,220552,1.00
E682664169EB1AC7,P,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110107,125308,20110112,15000.00,102.683,2.222,,,,20110107,220552,1.00
878807A629CCFC4F,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20110107,124904,20110112,25000.00,99.000,4.912,,,,20110107,220552,1.00
B061AE17FCD42805,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110107,125039,20110112,25000.00,101.200,3.681,,,,20110107,220552,1.00
916BDE05F6A423CD,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110107,125300,20110112,30000.00,98.270,,,,,20110107,220552,1.00
6CD0217A92D37B27,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110107,125318,20110112,10000.00,106.000,4.921,,,,20110107,220552,1.00
882AC90385D0B9B8,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110107,125319,20110112,15000.00,94.233,5.319,,,,20110107,220552,1.00
19180596E91D0F4E,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110107,125319,20110112,15000.00,97.197,5.311,,,,20110107,220552,1.00
C4C10C221900AFBF,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110107,125319,20110112,15000.00,99.603,5.047,,,,20110107,220552,1.00
1E529CD63E119110,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,125255,20110126,75000.00,68.500,8.588,,,,20110107,220552,1.00
64172EAC75D3CA65,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125102,20110112,100000.00,98.452,,,,,20110107,220552,1.00
318A466F987B692A,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125046,20110112,100000.00,98.452,,,,,20110107,220552,1.00
90E0C39A4B352C63,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110107,125312,20110112,40000.00,103.922,4.416,,,,20110107,220552,1.00
668BCB05A69AB9A1,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110107,125008,20110112,65000.00,94.150,,P,,,20110107,220552,1.00
09980B7F9028E230,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110107,125041,20110112,125000.00,112.968,,,,,20110107,220552,1.00
50CFA010C45D75E9,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110107,125326,20110112,10000.00,96.324,4.400,,,,20110107,220552,1.00
92A3FC80B26D19EF,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110107,125309,20110112,15000.00,110.128,1.488,,,,20110107,220552,1.00
1D95EE471ACBB9D8,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110107,125322,20110112,25000.00,111.428,2.500,,,,20110107,220552,1.00
9A90E698A04F080A,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110107,125329,20110112,10000.00,96.324,,,,,20110107,220552,1.00
1F8C8E3D362C3C69,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125100,20110112,100000.00,99.952,5.629,,,,20110107,220552,1.00
9DDB7C4CCF610B82,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,125100,20110112,100000.00,99.952,5.629,,,,20110107,220552,1.00
F502E04E75FAC246,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110107,125302,20110112,15000.00,98.830,5.100,,,,20110107,220552,1.00
CA3C2CCE596CAFF1,S,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20110107,125005,20110112,100000.00,73.500,8.885,,,,20110107,220552,1.00
DAC1D4660F71A21B,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110107,125309,20110112,15000.00,110.092,,,,,20110107,220552,1.00
5B8F27AFAB0330FF,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110107,125318,20110112,30000.00,102.834,4.000,,,,20110107,220552,1.00
9A73530A9F564A64,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110107,125309,20110112,15000.00,110.127,,,,,20110107,220552,1.00
4CCE24A96B7D2251,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,125043,20110112,20000.00,90.140,,,,,20110107,220552,1.00
D641586E83EB939C,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110107,125333,20110112,125000.00,102.284,3.750,,,,20110107,220552,1.00
4665C4945D3FE305,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20110107,125328,20110111,10000.00,109.963,1.500,,,,20110107,220552,1.00
25A4BFF60343C82D,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,125000,20110112,200000.00,95.518,,,,,20110107,220552,1.00
C3AB4781A7506930,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110107,125333,20110112,125000.00,100.784,,,,,20110107,220552,1.00
DBFC8245D574ED9A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,125332,20110112,80000.00,99.000,4.613,,,,20110107,220552,1.00
3FC0D0E16DC9F342,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,125335,20110112,10000.00,107.338,7.262,,,,20110107,220552,1.00
98BAA3108F033665,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,125324,20110112,60000.00,98.704,4.259,,,,20110107,220552,1.00
CE1B49F3464B9DA1,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110107,125338,20110112,10000.00,95.779,5.329,,,,20110107,220552,1.00
60EA0502678C160E,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,125324,20110112,60000.00,97.454,,,,,20110107,220552,1.00
3390C95B0071A175,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110107,125330,20110112,25000.00,93.250,5.387,,,,20110107,220552,1.00
D7D71295FDE612A5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,125338,20110112,20000.00,103.860,6.494,,,,20110107,220552,1.00
A728667C5C0FFBC7,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,125324,20110112,60000.00,97.704,,,,,20110107,220552,1.00
D1FCDB619CE6E4FB,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110107,125338,20110112,10000.00,95.654,,,,,20110107,220552,1.00
211FDA5515FC4725,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110107,124510,20110112,25000.00,102.121,,P,,,20110107,220552,1.00
18BF9F7E876A834A,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110107,125335,20110112,10000.00,108.625,,,,,20110107,220552,1.00
FF3D121CCEA27821,S,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20110107,125343,20110112,10000.00,91.033,5.208,,,,20110107,220552,1.00
9DB66718157C674F,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110107,125325,20110112,45000.00,94.507,5.000,,,,20110107,220552,1.00
B620E0BCDAA0A605,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110107,125229,20110112,200000.00,99.987,3.001,,,,20110107,220552,1.00
D9AE09687FCBE069,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110107,125142,20110112,100000.00,109.050,1.266,,,,20110107,220552,1.00
3510E5D73B32D901,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110107,125344,20110112,25000.00,117.280,2.774,,,,20110107,220552,1.00
E96459D073543906,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110107,125345,20110112,25000.00,102.017,4.727,,,,20110107,220552,1.00
C038D1C17C040F44,S,03588E3N1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,2.000,20110401,,,20110107,125136,20110112,595000.00,100.376,0.284,,,,20110107,220552,1.00
CD49DBDD15553A59,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110107,125333,20110112,25000.00,99.992,,,,,20110107,220552,1.00
9A88FEB6FFB36CC7,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,125350,20110112,20000.00,101.600,4.367,,,,20110107,220552,1.00
EA65E295A7B285D3,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,125353,20110112,25000.00,100.000,4.998,,,,20110107,220552,1.00
278D66399D5DBE62,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,125353,20110112,10000.00,104.500,5.873,,,,20110107,220552,1.00
18D94AACDD0E63EF,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,125353,20110112,25000.00,99.000,,,,,20110107,220552,1.00
DBE089F938F86343,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110107,125400,20110112,25000.00,99.676,5.025,,,,20110107,220552,1.00
B6534E20E22D16D0,P,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110107,125352,20110112,50000.00,103.797,3.000,,,,20110107,220552,1.00
019BB1D6B50D7CB3,S,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20110107,125401,20110112,15000.00,98.600,4.417,,,,20110107,220552,1.00
E7234A8E956C541A,S,9140846L7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20201101,,,20110107,125108,20110112,100000.00,107.515,3.500,,,,20110107,220552,1.00
7BF417DB74E7EAC0,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110107,125151,20110112,25000.00,101.080,2.667,,,,20110107,220552,1.00
6489DD45065D1457,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110107,125352,20110112,50000.00,103.867,,,,,20110107,220552,1.00
F81F3750F5333D9B,D,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20110107,125400,20110112,15000.00,98.500,,,,,20110107,220552,1.00
643DA4C3B744EE2C,D,692039JF8,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20210801,,,20110107,125401,20110112,15000.00,98.500,,,,,20110107,220552,1.00
A0F44F2375B1502C,S,685585DZ1,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20230801,,,20110107,125408,20110112,200000.00,47.695,5.986,,,,20110107,220552,1.00
FB76C8B6281BA996,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110107,125347,20110112,40000.00,93.055,3.150,,,,20110107,220552,1.00
2B6A2AF9EAC8F66E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110107,125349,20110112,50000.00,103.737,2.248,,,,20110107,220552,1.00
14870EF4F500386C,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,125409,20110112,20000.00,102.731,3.481,,,,20110107,220552,1.00
646402CC1D3CAD7B,D,685585DZ1,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20230801,,,20110107,125408,20110112,200000.00,47.320,,,,,20110107,220552,1.00
17DE741167412CA0,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110107,125335,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
78608289BE33E323,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110107,125356,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
6DC8780672665EBE,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20110107,125411,20110112,5000.00,95.635,5.326,,,,20110107,220552,1.00
21A4E265F681DA36,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110107,125300,20110112,50000.00,103.427,,,,,20110107,220552,1.00
6C0C5373CA2705DA,S,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20110107,125321,20110112,100000.00,104.826,1.600,,,,20110107,220552,1.00
BF872ACBD416418C,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,124958,20110112,150000.00,109.950,,S,,,20110107,220552,1.00
416ACE4DE91F168C,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110107,124949,20110112,150000.00,109.950,,S,,,20110107,220552,1.00
E937D8C80945888F,D,10741RAK9,BREVARD CNTY FLA HSG FIN AUTH SER C,20020201,4.900,20290901,,,20110107,124124,20110112,180000.00,99.000,,S,,,20110107,220552,1.00
543B10FA2900E5EE,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110107,125332,20110112,25000.00,115.630,,,,,20110107,220552,1.00
1315AD327F9EC934,D,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20110107,125343,20110112,10000.00,90.833,,,,,20110107,220552,1.00
2761BA73B058972A,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110107,125400,20110112,100000.00,96.872,5.251,,,,20110107,220552,1.00
FB9A6F6E33592042,S,759115DY1,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20190515,,,20110107,125401,20110112,25000.00,102.000,3.106,,,,20110107,220552,1.00
8EB3921400302B13,S,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,125402,20110112,10000.00,99.560,4.554,,,,20110107,220552,1.00
23F6D62213D27FA0,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,125402,20110112,60000.00,84.249,6.219,,,,20110107,220552,1.00
9FE67F6A8DAC7235,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,125413,20110112,25000.00,100.000,4.989,,,,20110107,220552,1.00
1B909B74B4D71C9F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125410,20110127,50000.00,100.000,4.999,,,,20110107,220552,1.00
BDDEC07B9F3D14E9,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,125416,20110112,20000.00,102.220,,,,,20110107,220552,1.00
728B560A97CFE231,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,125405,20110112,60000.00,82.249,,,,,20110107,220552,1.00
3D27342AA87B1500,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20110107,125412,20110112,5000.00,93.303,6.000,,,,20110107,220552,1.00
896F1981112E6A78,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,125417,20110112,75000.00,97.500,5.161,,,,20110107,220552,1.00
7E1369D078388503,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110107,125421,20110112,25000.00,103.524,4.407,,,,20110107,220552,1.00
E5A430F00CB2580E,S,753608EN4,RAPIDES PARISH LA CONS SCH REF,20050501,4.200,20190301,,,20110107,125413,20110112,15000.00,101.897,3.700,,,,20110107,220552,1.00
A95639D80F34E35C,S,966493LR7,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20201201,,,20110107,125150,20110112,210000.00,112.997,3.300,,,,20110107,220552,1.00
4ABB3D45FE00C8DA,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110107,125421,20110112,25000.00,102.024,,,,,20110107,220552,1.00
B73BF555F447797D,S,543291CG1,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.100,20210301,,,20110107,125426,20110112,15000.00,101.706,3.519,,,,20110107,220552,1.00
8B863718E036F04D,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20110107,125426,20110112,10000.00,99.825,5.668,,,,20110107,220552,1.00
205518332854E79B,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,125426,20110112,50000.00,101.482,4.700,,,,20110107,220552,1.00
FB18C0CB48B5E2DA,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110107,125432,20110112,10000.00,95.603,5.090,,,,20110107,220552,1.00
5E1E25C8E2EF134A,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110107,125100,20110112,100000.00,111.218,2.500,,,,20110107,220552,1.00
B6FBAD34F178E882,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,125200,20110112,500000.00,101.200,5.565,,,,20110107,220552,1.00
791B0C8D457F5DBF,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110107,125429,20110112,45000.00,98.132,5.151,,,,20110107,220552,1.00
1262DD008C0E13E2,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110107,125400,20110112,15000.00,98.117,4.295,,,,20110107,220552,1.00
5386A400398E357D,P,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20110107,125421,20110112,40000.00,105.019,3.061,,,,20110107,220552,1.00
8ABF2EDED4535BE1,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110107,125429,20110112,45000.00,96.882,,,,,20110107,220552,1.00
48F237F1039A39D1,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110107,125339,20110112,50000.00,110.846,,,,,20110107,220552,1.00
78E2A64228809102,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,125431,20110112,15000.00,100.000,5.250,,,,20110107,220552,1.00
112DBC0A7ADF7394,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110107,125400,20110112,210000.00,105.874,6.340,,,,20110107,220552,1.00
0E6E39E3B3BC953F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,125313,20110112,25000.00,95.250,,,,,20110107,220552,1.00
7D865EF1E116612C,D,192261BG9,COFFEYVILLE KANS CMNTY COLLEGE REF,20090930,3.000,20131001,,,20110107,125111,20110112,270000.00,102.582,,,,,20110107,220552,1.00
269A76E36190AFE1,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110107,125145,20110112,100000.00,109.075,1.256,,,,20110107,220552,1.00
A975E2B12BC91B99,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110107,125437,20110112,10000.00,102.430,0.994,,,,20110107,220552,1.00
2E44D04CDCAC81EE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110107,125440,20110112,10000.00,92.000,5.063,,,,20110107,220552,1.00
0A14AAFDDB744D52,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,125443,20110112,5000.00,104.705,1.103,,,,20110107,220552,1.00
AF39E27DF5678EC0,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110107,125443,20110112,5000.00,105.580,1.158,,,,20110107,220552,1.00
4F5958C28DACD23E,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110107,125443,20110112,5000.00,106.350,1.089,,,,20110107,220552,1.00
7755E6FD30AE6899,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110107,125443,20110112,5000.00,98.173,1.103,,,,20110107,220552,1.00
97AE96F755779854,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110107,125443,20110112,5000.00,104.724,1.743,,,,20110107,220552,1.00
3ED6C72DEC4EDA0F,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110107,125443,20110112,5000.00,107.550,1.327,,,,20110107,220552,1.00
141E1BA267F6B3F0,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110107,125444,20110112,5000.00,107.550,1.327,,,,20110107,220552,1.00
5CEFE2DE914B984A,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110107,125444,20110112,5000.00,108.161,1.594,,,,20110107,220552,1.00
D21E9BF42F36137C,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110107,123010,20110112,100000.00,99.400,,P,,,20110107,220552,1.00
DBB363D8083F6321,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110107,125425,20110112,100000.00,99.400,5.048,,,,20110107,220552,1.00
A13D03DE4EFE2694,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110107,125300,20110112,50000.00,110.946,1.419,,,,20110107,220552,1.00
C2858596B64973C1,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,125446,20110112,30000.00,99.625,5.027,,,,20110107,220552,1.00
FDF120D421E2FC5D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110107,125135,20110114,10000.00,90.567,6.000,,,,20110107,220552,1.00
6941A9E8859ABE0A,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,125305,20110112,50000.00,100.250,5.091,,,,20110107,220552,1.00
E7CB3513216BD71C,S,534490DP9,LINCOLN PARISH LA SCH DIST ,20100601,3.500,20190301,,,20110107,125231,20110112,50000.00,100.000,3.500,,,,20110107,220552,1.00
7B51CA59545515C3,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110107,125445,20110112,5000.00,97.159,5.373,,,,20110107,220552,1.00
9F9E1A06B8D97703,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,125446,20110112,30000.00,97.750,,,,,20110107,220552,1.00
F5E9E2A470A7A8BB,D,534490DP9,LINCOLN PARISH LA SCH DIST ,20100601,3.500,20190301,,,20110107,125231,20110112,50000.00,99.500,,,,,20110107,220552,1.00
97236F33BF720992,S,939719ZE3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.500,20270701,,,20110107,125443,20110112,25000.00,94.432,5.000,,,,20110107,220552,1.00
F89D8FB2A7846532,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110107,125417,20110112,30000.00,98.830,5.100,,,,20110107,220552,1.00
CD2DC403149B3870,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110107,125446,20110112,5000.00,89.675,7.246,,,,20110107,220552,1.00
9AFDACE95A957C27,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,125447,20110112,10000.00,100.793,4.000,,,,20110107,220552,1.00
6940788A803F15AD,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110107,125446,20110112,5000.00,87.675,,,,,20110107,220552,1.00
D371459065BB1368,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,123900,20110112,5000.00,101.130,4.036,,,,20110107,220552,1.00
76A2C8C4A89CB3F2,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110107,125449,20110112,15000.00,101.561,0.937,,,,20110107,220552,1.00
8513B3DBEC56F88B,S,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20110107,125452,20110112,50000.00,104.960,2.408,,,,20110107,220552,1.00
D0E2267CCEB45419,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20110107,125453,20110112,50000.00,107.915,3.806,,,,20110107,220552,1.00
5E76898D5B56C62D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,125455,20110112,25000.00,100.751,4.567,,,,20110107,220552,1.00
699E73C9178BA908,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110107,125300,20110112,125000.00,113.311,3.125,,,,20110107,220552,1.00
745B948A4DEE0057,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110107,125457,20110112,20000.00,88.690,6.009,,,,20110107,220552,1.00
895A0923614A7B73,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110107,124816,20110112,415000.00,94.545,,P,,,20110107,220552,1.00
882B6C47E15FF605,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110107,124933,20110112,1MM+,94.605,,S,,,20110107,220552,1.00
52638E9831E5F013,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110107,125212,20110112,800000.00,94.545,,P,,,20110107,220552,1.00
F06CFDBE23A07CB3,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110107,125406,20110112,25000.00,93.651,,,,,20110107,220552,1.00
DA3057F67C26620A,D,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20110107,125355,20110112,25000.00,99.996,,,,,20110107,220552,1.00
A8D9C67633320D3B,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,125400,20110112,10000.00,98.935,,,,,20110107,220552,1.00
1A6BFB44575C78DD,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,125345,20110112,10000.00,99.185,,,,,20110107,220552,1.00
3A1AF42B510EFD8D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,125455,20110112,25000.00,100.250,,,,,20110107,220552,1.00
9D6402DEDBAF5B05,P,161035BS8,CHARLOTTE N C REF-SER B,20091029,4.000,20270601,,,20110107,125457,20110112,25000.00,95.525,4.385,,,,20110107,220552,1.00
956325CF9C8170D1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,125448,20110112,15000.00,92.335,5.789,,,,20110107,220552,1.00
F2636ADEEF7A4467,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110107,125500,20110112,20000.00,101.175,1.629,,,,20110107,220552,1.00
8964841AD2074D36,P,696617SY6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20250401,,,20110107,125456,20110112,70000.00,84.500,6.428,,,,20110107,220552,1.00
76D3EABBF3E31D00,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,125448,20110112,15000.00,92.235,,,,,20110107,220552,1.00
BCCEAFFA40DAA1FF,D,696617SY6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20250401,,,20110107,125456,20110112,70000.00,84.900,,,,,20110107,220552,1.00
21CE8B1D842F58FC,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110107,125508,20110112,25000.00,102.050,3.348,,,,20110107,220552,1.00
034EEF2E0BBDE1A6,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,125508,20110112,30000.00,73.790,3.569,,,,20110107,220552,1.00
0998B368A9D5BC62,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,125432,20110112,25000.00,101.896,4.657,,,,20110107,220552,1.00
747E5406460C80E5,S,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20110107,125241,20110112,100000.00,104.859,0.457,,,,20110107,220552,1.00
B7D0D4CB6597F6D5,S,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20110107,125100,20110112,1MM+,102.692,0.370,,,,20110107,220552,1.00
5A5BD4E9CA262AC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,125507,20110112,25000.00,91.600,5.747,,,,20110107,220552,1.00
E495E6AB46CC3825,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,125432,20110112,25000.00,98.996,,,,,20110107,220552,1.00
5151125FFEB848E6,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,125437,20110112,25000.00,98.750,,,,,20110107,220552,1.00
4ADBF1FB6F41A4A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,125507,20110112,25000.00,89.600,,,,,20110107,220552,1.00
0E756B7F0C84B85D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110107,124800,20110112,1000000.00,98.375,5.126,,,,20110107,220552,1.00
BD60F41434A93993,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,125515,20110112,15000.00,95.701,5.299,,,,20110107,220552,1.00
321EEB77FA1B64E9,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20110107,125453,20110112,60000.00,101.597,4.717,,,,20110107,220552,1.00
4EECBF331785CD0E,D,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20110107,125400,20110112,60000.00,101.597,,,,,20110107,220552,1.00
73286BC6BEA10CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,125509,20110112,25000.00,100.775,1.291,,,,20110107,220552,1.00
18C71DF9B910D346,S,26371UAA7,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20130801,Y,,20110107,124250,20110120,50000.00,104.910,2.000,,,Y,20110107,220552,1.00
73E66925B883B4DA,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110107,124702,20110112,35000.00,103.868,,,,,20110107,220552,1.00
DCAFC885C08606E0,D,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110107,125412,20110112,55000.00,105.645,,,,,20110107,220552,1.00
336ED32203F16071,P,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20110107,125518,20110112,75000.00,102.627,1.004,,,,20110107,220552,1.00
2D623AEE352F9716,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110107,125510,20110112,15000.00,102.560,6.427,,,,20110107,220552,1.00
3606B629E6C39C13,S,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110107,125050,20110112,150000.00,109.536,0.900,,,,20110107,220552,1.00
BD0655C38CC0A5E4,D,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20110107,124624,20110110,375000.00,113.915,,,,,20110107,220552,1.00
226AF69BD0447C16,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,125523,20110112,30000.00,100.304,4.905,,,,20110107,220552,1.00
DFC6168A772D5E05,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,125522,20110112,25000.00,102.693,6.600,,,Y,20110107,220552,1.00
512A1198B7997CE5,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,125523,20110112,30000.00,98.553,,,,,20110107,220552,1.00
2F941B86836AA6FF,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110107,124838,20110112,25000.00,104.998,3.002,,,,20110107,220552,1.00
B23FEE9E529A0A0B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110107,125438,20110112,20000.00,103.540,1.141,,,,20110107,220552,1.00
9DB0C53617DCE2FB,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110107,125400,20110112,25000.00,110.564,4.150,,,,20110107,220552,1.00
571E97F8B248AD7D,S,283483FJ9,EL PASO CNTY COLO SCH DIST ,20011215,5.000,20111201,,,20110107,125534,20110112,55000.00,103.973,0.500,,,,20110107,220552,1.00
1EC5453AFA595738,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,125456,20110112,10000.00,97.800,5.174,,,,20110107,220552,1.00
68FA4F34EC284570,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110107,125503,20110112,25000.00,98.400,5.126,,,,20110107,220552,1.00
1C8424D9BA563E1C,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110107,125435,20110112,20000.00,103.540,,S,,,20110107,220552,1.00
72A15005C2A2EE63,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110107,125310,20110112,110000.00,102.460,,,,,20110107,220552,1.00
DC33E86A0B48A535,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110107,125519,20110112,50000.00,99.900,5.571,,,,20110107,220552,1.00
3A2B618C343BD1C9,P,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20110107,125520,20110112,40000.00,104.957,3.073,,,,20110107,220552,1.00
4335F725F22997E2,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110107,125507,20110112,10000.00,110.997,3.150,,,,20110107,220552,1.00
C34A7E90DFD5A502,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110107,125100,20110112,15000.00,83.760,6.718,,,,20110107,220552,1.00
60401BC4C5B2274D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,125528,20110112,10000.00,99.625,5.024,,,,20110107,220552,1.00
46643E07ED88C63D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,125525,20110112,65000.00,93.589,5.500,,,,20110107,220552,1.00
C8102DB33099ED64,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,125456,20110112,10000.00,98.000,,,,,20110107,220552,1.00
E4252CDDBF852BCF,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110107,125531,20110112,10000.00,102.250,3.219,,,,20110107,220552,1.00
1B965F48FE0AC1BA,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110107,125503,20110112,25000.00,98.500,,,,,20110107,220552,1.00
93C80907BBCB260E,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,125528,20110112,10000.00,97.750,,,,,20110107,220552,1.00
23A4A36860CB796C,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,125500,20110112,25000.00,105.549,,,,,20110107,220552,1.00
F5E3113696BAA85C,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110107,125531,20110112,10000.00,100.000,,,,,20110107,220552,1.00
CDAB863A4A5A1158,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110107,125519,20110112,50000.00,100.000,,,,,20110107,220552,1.00
1E571BFFE621F710,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,125540,20110112,15000.00,102.000,6.423,,,,20110107,220552,1.00
01AC68C73FB8FDFF,P,674735ZM0,OCEAN CNTY N J GEN IMPT,20031001,3.600,20151001,,,20110107,125541,20110112,10000.00,103.023,1.805,,,,20110107,220552,1.00
9DD2D8A74E1E05A4,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,125524,20110112,5000.00,98.580,5.134,,,,20110107,220552,1.00
0BDF9C60A9C33F9E,S,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20110107,122622,20110107,100000.00,100.000,0.230,,,,20110107,220552,1.00
145E914765474767,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110107,125547,20110112,5000.00,103.877,4.321,,,,20110107,220552,1.00
63EB4356ED0BA03E,D,674735ZM0,OCEAN CNTY N J GEN IMPT,20031001,3.600,20151001,,,20110107,125541,20110112,10000.00,103.273,,,,,20110107,220552,1.00
FE56DA60140B81C0,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110107,125149,20110112,100000.00,107.323,1.402,,,,20110107,220552,1.00
E40131CB0531B332,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110107,125548,20110112,25000.00,97.120,5.200,,,,20110107,220552,1.00
A43C23481671B297,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110107,125456,20110112,5000.00,102.123,5.025,,,,20110107,220552,1.00
149CBE4C231A24C4,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110107,125546,20110112,50000.00,106.611,2.750,,,,20110107,220552,1.00
AD883B4442E9F681,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,125536,20110112,10000.00,103.633,4.053,,,,20110107,220552,1.00
7B2D0F0F7BBEF653,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110107,125050,20110112,5000.00,100.428,,,,,20110107,220552,1.00
AE14A786CA106573,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110107,125545,20110112,10000.00,99.775,5.017,,,,20110107,220552,1.00
00F79795705BB248,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20110107,125510,20110112,20000.00,97.500,4.633,,,,20110107,220552,1.00
407B927CA264E905,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20110107,125547,20110118,10000.00,101.272,4.700,,,,20110107,220552,1.00
BEE113A286951DE3,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,125547,20110112,20000.00,101.220,4.500,,,,20110107,220552,1.00
369083EF3529A873,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20110107,125548,20110118,5000.00,101.272,4.700,,,,20110107,220552,1.00
51E7DC322E0E6C8F,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110107,125542,20110112,10000.00,96.270,5.297,,,,20110107,220552,1.00
2840492A4670589F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110107,125555,20110112,40000.00,95.868,6.959,,,,20110107,220552,1.00
7FFE0493564897FA,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110107,125551,20110112,50000.00,72.599,4.648,,,,20110107,220552,1.00
D22EE36138DA27AE,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,125514,20110112,75000.00,104.436,4.027,,,,20110107,220552,1.00
C277B3F85FA4308D,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110107,125500,20110112,400000.00,101.129,4.800,,,,20110107,220552,1.00
362D5CB0A650769E,D,530574GM8,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,4.350,20200201,,,20110107,125300,20110112,160000.00,105.202,,,,,20110107,220552,1.00
FFDD677118241187,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110107,125405,20110112,1000000.00,114.125,2.638,,,,20110107,220552,1.00
877D4C86D7F3C4D8,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,125340,20110112,1MM+,107.302,,,,,20110107,220552,1.00
CBE645D2CE8EF802,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,125418,20110112,175000.00,101.353,,S,,,20110107,220552,1.00
CEE6A61F243A3E29,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110107,125600,20110112,45000.00,104.709,3.870,,,,20110107,220552,1.00
65712AF6B68FCF70,P,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20110107,125051,20110112,1MM+,116.488,3.230,,,,20110107,220552,1.00
73BE53D9DF609F3D,S,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20110107,125603,20110112,25000.00,101.522,4.727,,,,20110107,220552,1.00
DCEBC3823DC6C03E,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20110107,125605,20110112,40000.00,53.576,5.000,,,,20110107,220552,1.00
282B5B2D2A93D5D6,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110107,125557,20110112,25000.00,104.580,5.525,,,,20110107,220552,1.00
5081702143B740E2,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110107,125400,20110112,5000.00,81.963,8.750,,,,20110107,220552,1.00
1D0BABBF54843D5F,D,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20110107,125603,20110112,25000.00,100.272,,,,,20110107,220552,1.00
63F863717E207203,D,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20110107,125605,20110112,40000.00,52.701,,,,,20110107,220552,1.00
F5E02D7D9C5883FA,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110107,125557,20110112,25000.00,105.637,,,,,20110107,220552,1.00
16438026F620256C,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,125100,20110112,175000.00,110.768,,,,,20110107,220552,1.00
E2AC6A56D025C0BF,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,125609,20110112,5000.00,100.600,4.627,,,,20110107,220552,1.00
90AFF281F92707A1,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,125533,20110201,100000.00,100.259,4.079,,,,20110107,220552,1.00
7DC3C74E50FC05AF,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110107,125543,20110112,25000.00,96.595,6.750,,,,20110107,220552,1.00
A325806A56C6E1F8,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110107,125605,20110112,15000.00,108.192,1.840,,,,20110107,220552,1.00
8DA0930F43A46178,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,125500,20110112,200000.00,108.177,3.164,,,,20110107,220552,1.00
E262F5230DE7C4D5,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20110107,125610,20110112,5000.00,96.800,5.273,,,,20110107,220552,1.00
710AA089B1726DE5,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110107,125617,20110112,20000.00,101.003,5.600,,,,20110107,220552,1.00
396F8E4D7E0B328A,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,125619,20110112,10000.00,95.701,5.299,,,,20110107,220552,1.00
14D022C48BB719B9,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110107,125324,20110112,250000.00,111.334,3.750,,,,20110107,220552,1.00
AC63F251310CEA04,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,125536,20110112,10000.00,102.862,,,,,20110107,220552,1.00
BEC11934054C1B0C,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110107,125605,20110112,30000.00,104.000,4.329,,,,20110107,220552,1.00
3C26A8A53466A427,P,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20110107,125610,20110112,50000.00,100.474,1.811,,,,20110107,220552,1.00
1E274BE59EAAB6BA,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110107,125612,20110112,25000.00,102.286,0.850,,,,20110107,220552,1.00
B04F928FC32FD600,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110107,125609,20110112,5000.00,65.495,6.131,,,,20110107,220552,1.00
ADACFB9B076AC2D3,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110107,125145,20110112,250000.00,111.334,,,,,20110107,220552,1.00
041FE1A828D16453,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20110107,125351,20110111,175000.00,108.676,0.895,,,,20110107,220552,1.00
A7BA366A97B59450,P,966765HE2,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20290801,,,20110107,125614,20110112,10000.00,101.400,15.906,,,,20110107,220552,1.00
B2C5550EA41008BC,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110107,125614,20110112,100000.00,59.552,5.500,,,,20110107,220552,1.00
29F2D4E056172040,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110107,125541,20110112,5000.00,103.677,,,,,20110107,220552,1.00
C16362BF3D779F9B,D,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110107,125549,20110112,10000.00,93.580,,,,,20110107,220552,1.00
FE205359B59090AD,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110107,125603,20110112,5000.00,65.296,,,,,20110107,220552,1.00
0AAB990F2B109E63,D,966765HE2,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20290801,,,20110107,125614,20110112,10000.00,102.000,,,,,20110107,220552,1.00
4AA631EB59266A8C,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110107,125200,20110112,10000.00,95.810,,,,,20110107,220552,1.00
56084116AE088F01,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110107,125623,20110112,10000.00,100.040,4.004,,,,20110107,220552,1.00
727F4C880144A382,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110107,125624,20110112,5000.00,89.010,5.403,,,,20110107,220552,1.00
C4467DD018DA8186,S,192261BG9,COFFEYVILLE KANS CMNTY COLLEGE REF,20090930,3.000,20131001,,,20110107,125200,20110112,270000.00,103.303,1.750,,,,20110107,220552,1.00
B95EF5F9910E7565,P,779240GL8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20190801,,,20110107,124700,20110112,100000.00,114.699,3.035,,,,20110107,220552,1.00
6459AB8F9635C3E5,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110107,125500,20110112,375000.00,106.173,,,,,20110107,220552,1.00
2591BA4EC82475F8,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,125505,20110111,1MM+,96.440,,P,,,20110107,220552,1.00
B059CFF81D49CF5E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110107,125626,20110112,15000.00,68.849,6.054,,,,20110107,220552,1.00
DCE40823AB58CF76,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110107,125424,20110112,50000.00,109.966,,,,,20110107,220552,1.00
B15EBE930314822F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110107,125626,20110112,15000.00,68.649,,,,,20110107,220552,1.00
D4260D6D8BFED282,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,125629,20110112,20000.00,94.354,5.645,,,,20110107,220552,1.00
796DBFC2CB37D40E,S,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110107,125630,20110112,5000.00,99.513,4.562,,,,20110107,220552,1.00
20F25B0F0ABCF841,S,64983XA87,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.400,20110701,,,20110107,125630,20110112,100000.00,101.625,0.922,,,,20110107,220552,1.00
108AC0852FD1F274,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,125632,20110112,20000.00,107.639,1.050,,,,20110107,220552,1.00
5E80F934DA78022B,P,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110107,125633,20110112,25000.00,99.603,4.054,,,,20110107,220552,1.00
E9C2A06616AC12A4,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110107,125359,20110112,15000.00,100.764,,,,,20110107,220552,1.00
345C3E6D82265E38,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,125631,20110112,20000.00,92.273,,,,,20110107,220552,1.00
392E0C261FA64AE0,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,125632,20110112,20000.00,107.139,,,,,20110107,220552,1.00
A090A9F73BEAE5D1,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110107,125633,20110112,25000.00,100.103,,,,,20110107,220552,1.00
03BB6DE48FC11D26,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110107,125329,20110112,25000.00,111.600,3.141,,,,20110107,220552,1.00
6058A0BC20481DB3,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110107,125642,20110112,60000.00,99.000,5.096,,,,20110107,220552,1.00
095639A696BE1F84,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125641,20110127,20000.00,100.000,4.999,,,,20110107,220552,1.00
310B570BA468C3EE,P,889384DS9,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20201201,,,20110107,125634,20110112,5000.00,99.164,5.108,,,,20110107,220552,1.00
34B847F4F124AF91,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110107,125600,20110112,300000.00,25.134,,,,,20110107,220552,1.00
64EB9B4E2CD2F636,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110107,125649,20110112,10000.00,96.425,5.258,,,,20110107,220552,1.00
2CCE25E579274231,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110107,125151,20110112,25000.00,101.530,,,,,20110107,220552,1.00
A25F6FA4ADE96830,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,125651,20110112,5000.00,90.447,5.738,,,,20110107,220552,1.00
9E65D0695B5734B4,S,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110107,124702,20110112,35000.00,105.619,2.635,,,,20110107,220552,1.00
666E6F2077D2A86E,D,64983XA87,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.400,20110701,,,20110107,125600,20110112,100000.00,101.500,,,,,20110107,220552,1.00
E8DBFBE4F60A40FD,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110107,125400,20110112,50000.00,108.111,2.165,,,,20110107,220552,1.00
3707756B4324956E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,125656,20110112,10000.00,99.576,5.029,,,,20110107,220552,1.00
A7968BEA94DB3F53,P,833435CH1,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20130901,,,20110107,125648,20110112,20000.00,110.130,3.209,,,,20110107,220552,1.00
BD2F3F7AF7546551,D,674735ZM0,OCEAN CNTY N J GEN IMPT,20031001,3.600,20151001,,,20110107,125550,20110112,10000.00,103.273,,,,,20110107,220552,1.00
EAB053315770A3E7,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,125536,20110112,10000.00,102.862,,,,,20110107,220552,1.00
AAA03A5712F3D7C5,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110107,125600,20110112,300000.00,25.134,7.220,,,,20110107,220552,1.00
ED1416E47AFFFA92,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110107,125121,20110112,25000.00,101.830,,,,,20110107,220552,1.00
75E82A8B65FFFCB9,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,125432,20110112,200000.00,95.593,,,,,20110107,220552,1.00
D8AAE3ED022E388E,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,125615,20110112,100000.00,97.757,,P,,,20110107,220552,1.00
7ED889C665290E75,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,125636,20110112,100000.00,97.757,,P,,,20110107,220552,1.00
54D8F3B0343CD629,D,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20110107,125356,20110112,25000.00,99.746,,,,,20110107,220552,1.00
AA1B02AD029E6ADF,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110107,125535,20110112,50000.00,99.290,,S,,,20110107,220552,1.00
AC96A1F5E856379B,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,125701,20110112,50000.00,105.000,2.641,,,,20110107,220552,1.00
1EF1FFA3EFF7503A,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,124848,20110112,30000.00,90.610,5.367,,,,20110107,220552,1.00
4AFB53607D005F08,P,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110107,125649,20110112,100000.00,102.634,4.360,,,,20110107,220552,1.00
554DCB35E3AA296E,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20110107,125051,20110112,70000.00,103.418,1.411,,,,20110107,220552,1.00
4199A2CF96C6D775,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20110107,125707,20110112,75000.00,108.052,1.799,,,,20110107,220552,1.00
965CD66C3D2D3034,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110107,121835,20110112,25000.00,99.750,5.018,,,,20110107,220552,1.00
CD96387E09B15129,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,124848,20110112,30000.00,91.610,,,,,20110107,220552,1.00
E2A60DF13367CDC4,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110107,125023,20110114,1MM+,100.468,5.180,,,,20110107,220552,1.00
4F69AA1471A49AA3,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,125600,20110112,75000.00,105.485,1.000,,,,20110107,220552,1.00
147B2E604DA32D2A,D,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110107,125649,20110112,100000.00,102.884,,,,,20110107,220552,1.00
CC46DFB640BCFC18,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20110107,125707,20110112,75000.00,107.302,,,,,20110107,220552,1.00
98AADC8E90E0EB7D,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110107,125152,20110112,100000.00,107.423,1.368,,,,20110107,220552,1.00
A5837955BE43F263,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,125712,20110112,10000.00,91.711,5.256,,,,20110107,220552,1.00
3B5DCE617B11C909,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110107,125700,20110112,25000.00,97.510,5.182,,,,20110107,220552,1.00
68912A1B86B70744,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,123207,20110112,500000.00,99.642,4.200,,,,20110107,220552,1.00
9D349678BD1697D0,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110107,125700,20110112,25000.00,97.510,,,,,20110107,220552,1.00
59F4E02D4D3CB750,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,125712,20110112,50000.00,100.000,5.245,,,,20110107,220552,1.00
17C47B5FA503F32E,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20110107,125600,20110112,25000.00,106.217,3.650,,,,20110107,220552,1.00
05ED5752AD1422C9,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110107,125706,20110112,25000.00,87.500,6.633,,,,20110107,220552,1.00
EFEF5DCDA357DEC1,S,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,125644,20110112,10000.00,101.801,3.939,,,,20110107,220552,1.00
A74F18B53E5B20C5,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,125709,20110112,10000.00,104.500,5.873,,,,20110107,220552,1.00
42B8154B78E48C50,P,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20110107,125600,20110112,250000.00,107.781,3.806,,,,20110107,220552,1.00
636C7DEB2CCBEFCE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,125635,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
48959216E379B950,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110107,125635,20110107,1MM+,100.000,0.000,,,,20110107,220552,1.00
E0D6A5955FAA5E88,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,125712,20110112,50000.00,99.500,,,,,20110107,220552,1.00
55B295289720B9A0,D,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,125644,20110112,10000.00,100.794,,,,,20110107,220552,1.00
3B52B1CFFBF60783,D,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,125644,20110112,10000.00,100.794,,,,,20110107,220552,1.00
42D7AED6930D3C68,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20110107,125051,20110112,70000.00,103.418,,,,,20110107,220553,1.00
489FC74A55F50AD6,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20110107,125717,20110112,5000.00,98.600,5.093,,,,20110107,220553,1.00
C906283311FA0645,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110107,125700,20110112,35000.00,106.746,3.850,,,,20110107,220553,1.00
D9ADBFD84197761A,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110107,125715,20110112,10000.00,97.430,5.367,,,,20110107,220553,1.00
117E80D3DF4E8481,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,125303,20110112,200000.00,104.273,,S,,,20110107,220553,1.00
DA39CEC3985A3F82,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110107,125715,20110112,10000.00,95.838,,,,,20110107,220553,1.00
8886195057522E0A,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20110107,125436,20110112,25000.00,106.217,,,,,20110107,220553,1.00
6EADD85240859B15,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,125722,20110112,10000.00,100.000,6.499,,,,20110107,220553,1.00
4837B56991DCAA31,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110107,125726,20110112,10000.00,109.362,3.149,,,,20110107,220553,1.00
F5D35C521250935F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,125715,20110112,25000.00,100.000,4.989,,,,20110107,220553,1.00
1831FF4453D038DB,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,125721,20110112,25000.00,100.000,4.989,,,,20110107,220553,1.00
DE900108D8459AB8,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110107,125721,20110112,20000.00,97.075,2.840,,,,20110107,220553,1.00
07F9EF71FF4E657D,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20110107,125725,20110112,45000.00,101.239,4.166,,,,20110107,220553,1.00
BBEC09373B43188B,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20110107,125725,20110112,45000.00,100.489,,,,,20110107,220553,1.00
24E79E89D74C9F93,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,125727,20110112,20000.00,101.975,4.990,,,,20110107,220553,1.00
F8298490E592962D,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110107,125727,20110112,20000.00,88.059,5.205,,,,20110107,220553,1.00
5C0395F1638F81E7,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110107,125727,20110113,5000.00,99.996,4.000,,,Y,20110107,220553,1.00
703299AB491CC58A,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110107,125700,20110112,100000.00,99.278,4.500,,,,20110107,220553,1.00
71046B6BD661D71A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,125734,20110112,20000.00,100.000,5.999,,,,20110107,220553,1.00
A66225EBC21FCAD8,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110107,125716,20110112,40000.00,96.194,4.814,,,,20110107,220553,1.00
E2DAD2E1064FF906,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110107,125730,20110112,100000.00,100.724,1.068,,,,20110107,220553,1.00
8BB2D53E53771A53,S,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110107,125730,20110112,10000.00,102.816,3.026,,,,20110107,220553,1.00
E3BF8DF9CDAAD789,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,125732,20110112,25000.00,91.550,5.690,,,,20110107,220553,1.00
C517DF91275CD10E,P,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20110107,125733,20110112,25000.00,88.373,5.993,,,,20110107,220553,1.00
B93B214BCF28805F,P,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110107,125734,20110112,50000.00,81.504,5.946,,,,20110107,220553,1.00
AA63ABBFC34BF808,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110107,125716,20110112,40000.00,96.056,,,,,20110107,220553,1.00
F05D961F00AA37F3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,125655,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
CEB23D4C49A8433E,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,125735,20110112,25000.00,80.441,5.981,,,,20110107,220553,1.00
E9F6B81D36E39FA4,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110107,125730,20110112,10000.00,102.566,,,,,20110107,220553,1.00
0AB2EF5EE89B7D7D,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,125732,20110112,25000.00,92.010,,,,,20110107,220553,1.00
A0B8FD21F249AAE7,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20110107,125733,20110112,25000.00,88.817,,,,,20110107,220553,1.00
4A24276FE09BC2AC,D,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110107,125734,20110112,50000.00,81.913,,,,,20110107,220553,1.00
5A0EB85A87505FFC,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,125735,20110112,25000.00,80.845,,,,,20110107,220553,1.00
F36BE66D5B6F7441,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,125739,20110112,5000.00,101.356,5.311,,,,20110107,220553,1.00
1DF3DDCF183929D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,125739,20110112,10000.00,103.300,7.242,,,,20110107,220553,1.00
70D98348D0BF1EC8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,125750,20110112,5000.00,86.950,5.604,,,,20110107,220553,1.00
3B7C1EF62BE815B7,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,125728,20110112,50000.00,99.750,5.267,,,,20110107,220553,1.00
296E1503713D9CF8,P,864881HR1,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20300815,,,20110107,125735,20110112,40000.00,91.398,5.205,,,,20110107,220553,1.00
87D642B834981E08,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110107,125727,20110112,10000.00,103.343,1.617,,,,20110107,220553,1.00
A8EEFD111F4D90A6,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110107,125724,20110112,10000.00,103.243,,,,,20110107,220553,1.00
65C290E5EE5226BB,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110107,125733,20110112,25000.00,93.869,5.040,,,,20110107,220553,1.00
120EABBB49DC8DFE,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110107,125600,20110112,50000.00,100.000,4.249,,,,20110107,220553,1.00
465C91F4E14B947D,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110107,125229,20110112,25000.00,109.966,1.050,,,,20110107,220553,1.00
3642714BB31A7905,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,125744,20110112,50000.00,101.799,3.772,,,,20110107,220553,1.00
07BE5CBF604E2D79,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110107,125753,20110112,15000.00,98.600,5.482,,,,20110107,220553,1.00
3DC0D9F34C93E1B0,P,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20110107,125616,20110112,250000.00,102.486,4.400,,,,20110107,220553,1.00
961A3A6964346FE5,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110107,125710,20110112,5000.00,85.200,6.054,,,,20110107,220553,1.00
9F2F2027569B0031,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,124638,20110112,115000.00,82.161,,,,,20110107,220553,1.00
582182EDC9E93154,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110107,125752,20110112,5000.00,69.900,4.071,,,,20110107,220553,1.00
FA9C29DC05D68680,P,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20110107,125730,20110112,350000.00,111.443,3.570,,,,20110107,220553,1.00
665FF066A9139658,S,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20110107,125731,20110112,200000.00,111.785,3.530,,,,20110107,220553,1.00
DAC2C2A13874F9BA,S,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20110107,125747,20110112,150000.00,111.785,3.530,,,,20110107,220553,1.00
D610E722AA670D55,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110107,125800,20110112,10000.00,95.250,5.698,,,,20110107,220553,1.00
122483FAA78EACEA,S,626388JV5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.750,20200715,,,20110107,125741,20110112,5000.00,102.038,4.024,,,,20110107,220553,1.00
3C7DD26D18772B9F,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110107,125748,20110112,20000.00,93.000,4.839,,,,20110107,220553,1.00
D12979078E6273E1,P,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20110107,125748,20110112,5000.00,109.221,2.753,,,,20110107,220553,1.00
658ADFCA85D6FDF9,S,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20110107,125756,20110112,80000.00,104.552,0.350,,,,20110107,220553,1.00
70C9CE19F9F36541,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,125528,20110112,300000.00,108.641,,,,,20110107,220553,1.00
086790D22104E5ED,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110107,125538,20110112,20000.00,98.330,,,,,20110107,220553,1.00
0927C034496CAD17,D,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20110107,125756,20110112,80000.00,104.052,,,,,20110107,220553,1.00
A5E8DE8B7E7AC781,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,125658,20110112,100000.00,113.661,,,,,20110107,220553,1.00
1D0CA5BC8CF04C09,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,125658,20110112,100000.00,113.711,,,,,20110107,220553,1.00
7EA8BB06695EA907,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20110107,125751,20110112,15000.00,113.350,2.734,,,,20110107,220553,1.00
D7C96B6677043F7B,S,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20110107,125727,20110112,40000.00,109.421,3.000,,,,20110107,220553,1.00
F3D5833FBF63DA18,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110107,125229,20110112,25000.00,109.966,1.050,,,,20110107,220553,1.00
D4344B6C5A77399E,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,125700,20110112,25000.00,105.549,4.240,,,,20110107,220553,1.00
4FA1A424243350B9,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110107,125543,20110112,115000.00,104.762,4.380,,,,20110107,220553,1.00
AE696DAD4815CDB5,S,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20110107,125733,20110112,300000.00,111.805,2.200,,,,20110107,220553,1.00
768942F70ABE7BB1,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20110107,125751,20110112,15000.00,113.250,,,,,20110107,220553,1.00
90F3D3A2A8030AF7,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,125508,20110112,1MM+,109.021,,P,,,20110107,220553,1.00
2EB9D92E83EF2B96,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110107,125802,20110112,10000.00,101.613,4.138,,,,20110107,220553,1.00
B53D615451415454,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110107,125801,20110112,30000.00,32.390,6.527,,,,20110107,220553,1.00
EBF1DEC9A41DE462,S,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110107,125753,20110112,35000.00,101.729,1.578,,,,20110107,220553,1.00
6D71F9D8FA0EF5B1,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,125801,20110112,40000.00,96.610,4.800,,,,20110107,220553,1.00
E76D04A1F59A26D2,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110107,125803,20110112,5000.00,101.500,3.114,,,,20110107,220553,1.00
4A77AF81F327C2A6,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110107,125808,20110112,40000.00,84.904,2.513,,,,20110107,220553,1.00
2F2A3E1AFE597212,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110107,125808,20110112,50000.00,105.000,2.641,,,,20110107,220553,1.00
A62AF3F7B96509C1,D,674735ZM0,OCEAN CNTY N J GEN IMPT,20031001,3.600,20151001,,,20110107,125549,20110112,10000.00,103.523,,,,,20110107,220553,1.00
28D2BEB2BA266EDA,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110107,125808,20110112,30000.00,32.309,,,,,20110107,220553,1.00
F98B6338C14A262B,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110107,125606,20110112,54000.00,98.303,,P,,,20110107,220553,1.00
815C2D30322EC792,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110107,125729,20110112,25000.00,110.314,,,,,20110107,220553,1.00
507A1CCB814C579F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110107,125807,20110112,50000.00,95.500,5.050,,,,20110107,220553,1.00
3995257E7113EABC,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110107,125810,20110112,50000.00,98.689,5.158,,,,20110107,220553,1.00
0E425E2F716293A7,P,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110107,125812,20110112,15000.00,96.853,5.004,,,,20110107,220553,1.00
436269D4975230B0,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110107,125813,20110112,10000.00,51.758,5.783,,,,20110107,220553,1.00
036ADE049F9EAE56,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110107,125814,20110112,20000.00,94.724,5.589,,,,20110107,220553,1.00
E863398870643452,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110107,125735,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
A8D983C3D42AC9EA,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110107,124448,20110112,100000.00,99.500,,P,,,20110107,220553,1.00
99D5F83D345EDC7A,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110107,125810,20110112,50000.00,99.184,,,,,20110107,220553,1.00
EE19E87D88E7A998,D,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110107,125812,20110112,15000.00,97.339,,,,,20110107,220553,1.00
C86CEFD8C1323A85,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110107,125813,20110112,10000.00,52.016,,,,,20110107,220553,1.00
662618B97D430F9E,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110107,125607,20110112,50000.00,115.562,,,,,20110107,220553,1.00
9C3C528197B3EF04,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110107,125814,20110112,20000.00,95.211,,,,,20110107,220553,1.00
D5EF153BCE5EF46B,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110107,125417,20110112,200000.00,98.862,3.135,,,,20110107,220553,1.00
FB778DF6DCA0C92F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,125704,20110112,20000.00,99.996,5.000,,,,20110107,220553,1.00
144BFD239164DF57,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110107,125410,20110112,125000.00,94.730,,S,,,20110107,220553,1.00
6DE7A5FFDA6761AF,D,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110107,125754,20110112,35000.00,101.639,,,,,20110107,220553,1.00
7BA26ACBC158C7D7,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,125724,20110112,25000.00,96.136,,,,,20110107,220553,1.00
6A56C5F93CCD21D0,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,125721,20110112,25000.00,96.386,,,,,20110107,220553,1.00
3FD437AE612B3335,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110107,125807,20110112,10000.00,93.930,4.900,,,,20110107,220553,1.00
F02CF27B1D4963FF,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110107,125826,20110112,40000.00,105.209,4.294,,,,20110107,220553,1.00
DB2831502FAA22ED,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,125835,20110112,5000.00,94.950,5.460,,,,20110107,220553,1.00
36DCE6C79EAC969C,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110107,125831,20110112,25000.00,103.239,4.550,,,,20110107,220553,1.00
21151D17AC7830E9,P,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20110107,125835,20110112,20000.00,103.863,2.130,,,,20110107,220553,1.00
FD8C613BCAC2394E,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110107,125836,20110112,15000.00,107.579,2.544,,,,20110107,220553,1.00
C208608EB7322332,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110107,125836,20110112,5000.00,105.836,1.711,,,,20110107,220553,1.00
5C7E443BACFE4A13,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110107,125802,20110112,10000.00,99.372,,,,,20110107,220553,1.00
A9DD64024C329D38,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20110107,125835,20110112,20000.00,104.113,,,,,20110107,220553,1.00
1881124E09CA6B2C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110107,125836,20110112,15000.00,107.829,,,,,20110107,220553,1.00
93B7C49FC62BBB51,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110107,125836,20110112,5000.00,105.711,,,,,20110107,220553,1.00
0FBA197CE673B0D1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,125733,20110112,100000.00,98.250,,,,,20110107,220553,1.00
0FE9562CBEDE75FB,S,857322DX6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.850,20141115,,,20110107,125827,20110112,25000.00,103.279,0.928,,,,20110107,220553,1.00
ACC869EEBE5647E6,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110107,124938,20110114,1MM+,100.368,5.195,,,,20110107,220553,1.00
EAAB8BB5C683F3FA,D,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110107,125740,20110112,50000.00,81.913,,,,,20110107,220553,1.00
4238EC9864145C20,D,822516ZN3,SHELDON TEX INDPT SCH DIST REF,20100315,4.000,20260215,,,20110107,123400,20110112,165000.00,102.078,,,,,20110107,220553,1.00
607639D740E35A60,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,125845,20110112,10000.00,103.660,6.400,,,,20110107,220553,1.00
C617FB8348A35066,P,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20110107,125837,20110112,5000.00,97.240,1.525,,,,20110107,220553,1.00
7AA38E7951C38E94,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,125846,20110112,10000.00,98.493,5.500,,,,20110107,220553,1.00
241C2934526F5A0A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110107,125835,20110112,10000.00,91.689,5.177,,,,20110107,220553,1.00
9A5A7F71119E65F4,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20110107,125837,20110112,5000.00,97.240,,,,,20110107,220553,1.00
2C2E217D8FEF96DB,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,125837,20110112,40000.00,101.916,0.000,,,,20110107,220553,1.00
A514010D8ED32B47,P,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20110107,125839,20110112,15000.00,102.050,4.223,,,,20110107,220553,1.00
77A1E794444925DA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,125846,20110112,10000.00,96.618,,,,,20110107,220553,1.00
64117F8AC6663108,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110107,125842,20110112,10000.00,89.689,,,,,20110107,220553,1.00
7A1EAE5F76D02B3A,P,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110107,125622,20110112,25000.00,91.750,5.012,,,,20110107,220553,1.00
9F49838FC23D0902,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110107,125835,20110112,10000.00,89.689,,,,,20110107,220553,1.00
7BBD35EEBB7586BA,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20110107,125751,20110112,15000.00,113.250,,,,,20110107,220553,1.00
767F44F79FA46A74,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110107,125854,20110112,25000.00,89.334,5.553,,,,20110107,220553,1.00
1A4F0320DCADBCA4,S,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110107,125855,20110112,25000.00,100.848,4.143,,,,20110107,220553,1.00
15AF98E99D02362B,D,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20110107,125529,20110112,175000.00,114.678,,,,,20110107,220553,1.00
9F8EFAEB999E8AA3,S,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110107,125857,20110112,200000.00,108.851,2.031,,,,20110107,220553,1.00
D24AE937D9100D52,D,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110107,125510,20110112,50000.00,99.870,,S,,,20110107,220553,1.00
98DA1A9BA90D2E3B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,125854,20110112,25000.00,102.693,6.600,,,Y,20110107,220553,1.00
204723F679413E14,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,125902,20110112,10000.00,108.480,2.609,,,,20110107,220553,1.00
072A0F1E4F42DCA0,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110107,125854,20110112,25000.00,87.584,,,,,20110107,220553,1.00
7D00DCC50C88546F,D,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110107,125855,20110112,25000.00,99.098,,,,,20110107,220553,1.00
2C89F053A9F09646,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,125902,20110112,10000.00,107.480,,,,,20110107,220553,1.00
DE19BB91B85A0ECB,P,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110107,125836,20110112,100000.00,103.105,5.169,,,,20110107,220553,1.00
8FCFAC0501BF1C16,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,125649,20110112,1MM+,88.156,7.166,,,,20110107,220553,1.00
4DBCBB4555C081C4,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110107,125906,20110112,30000.00,89.694,5.284,,,,20110107,220553,1.00
CFA61FFC19C7C78B,P,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,125329,20110107,1000000.00,96.617,5.240,,,,20110107,220553,1.00
662037ED4018614F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110107,125906,20110112,30000.00,88.444,,,,,20110107,220553,1.00
5344A40C5D9B8C8B,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20110107,125010,20110112,200000.00,98.927,,P,,,20110107,220553,1.00
73CF19B38868BC56,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110107,125819,20110112,25000.00,106.298,,,,,20110107,220553,1.00
97EF738F52245D31,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,125837,20110112,40000.00,102.541,,P,,,20110107,220553,1.00
6E6DBC97A28FF5CD,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110107,125905,20110112,10000.00,96.275,5.489,,,,20110107,220553,1.00
E087CC8C66224D3C,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,125653,20110112,50000.00,98.440,,,,,20110107,220553,1.00
23FA5F78DBA27284,D,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110107,125841,20110112,135000.00,106.247,,,,,20110107,220553,1.00
109573C97B12C1AE,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,125917,20110112,10000.00,88.000,5.689,,,,20110107,220553,1.00
052A3F35FCCE1700,D,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20110107,125751,20110112,15000.00,113.000,,,,,20110107,220553,1.00
60089867C55DB77B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110107,125819,20110112,25000.00,108.373,6.390,,,,20110107,220553,1.00
89908209099625B3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,125901,20110112,15000.00,100.051,5.617,,,,20110107,220553,1.00
07C56908E5773597,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110107,124300,20110112,10000.00,99.976,,,,,20110107,220553,1.00
9F5A7E7568A1F0E9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125239,20110127,1MM+,97.700,,P,,,20110107,220553,1.00
DF66480D574B0F6C,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,125338,20110127,1MM+,97.750,,S,,,20110107,220553,1.00
EA740649FA334D1C,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,125736,20110112,1MM+,109.096,,S,,,20110107,220553,1.00
8D8DAD727B0143BD,D,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110107,125820,20110112,15000.00,97.339,,,,,20110107,220553,1.00
C4453D49BB630557,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110107,125906,20110112,10000.00,104.657,4.078,,,,20110107,220553,1.00
F57573DFAAFAE744,P,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20110107,125912,20110112,5000.00,109.837,2.048,,,,20110107,220553,1.00
21A2A9147C99C8F8,P,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20110107,125700,20110112,25000.00,102.600,2.935,,,,20110107,220553,1.00
3A0CF5116AB5FF5C,P,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20110107,125919,20110112,20000.00,91.563,5.058,,,,20110107,220553,1.00
15476DC6CA8A0A07,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20110107,125816,20110112,20000.00,98.750,2.289,,,,20110107,220553,1.00
56258F5262B01887,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110107,125100,20110112,15000.00,84.586,,,,,20110107,220553,1.00
88F2F01BC9017FAA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,125927,20110112,5000.00,103.250,4.688,,,,20110107,220553,1.00
CA319E68E1EBD893,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110107,125928,20110112,5000.00,93.279,5.870,,,,20110107,220553,1.00
904C292BE2F79D49,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,125919,20110112,20000.00,93.900,5.417,,,,20110107,220553,1.00
3CB553BD9C69237D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,125919,20110112,20000.00,91.500,,,,,20110107,220553,1.00
12853094992FF625,P,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110107,125905,20110112,35000.00,100.819,5.535,,,,20110107,220553,1.00
0941D98232785F14,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110107,125918,20110112,40000.00,109.053,2.650,,,,20110107,220553,1.00
B46336E0C7EA2E86,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110107,125743,20110112,10000.00,38.813,5.800,,,,20110107,220553,1.00
59F64611E05E0A1D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,125926,20110111,200000.00,107.166,0.801,,,,20110107,220553,1.00
510074ADF0BCDF82,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110107,125935,20110112,5000.00,97.822,5.232,,,,20110107,220553,1.00
EFF2083371D0A763,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110107,125737,20110118,10000.00,94.774,5.400,,,,20110107,220553,1.00
C2456008D2C4F5E0,P,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110107,125932,20110112,20000.00,101.183,4.805,,,,20110107,220553,1.00
ACFF5DF1C3D59772,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110107,125935,20110112,5000.00,97.696,,,,,20110107,220553,1.00
1A49FF3685ED0A68,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20110107,125256,20110112,50000.00,98.883,,,,,20110107,220553,1.00
5F2BFC4CF259BA8B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,125900,20110112,25000.00,107.166,5.031,,,,20110107,220553,1.00
7E94E46D09942A9E,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20110107,125732,20110112,50000.00,99.129,5.150,,,,20110107,220553,1.00
3512E221806606BF,P,796237NR2,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20160801,,,20110107,125926,20110112,35000.00,110.700,2.900,,,,20110107,220553,1.00
EF3EA3169D6BDF5E,D,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110107,125810,20110112,100000.00,103.180,,P,,,20110107,220553,1.00
EA868B4025F8B749,P,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20110107,125941,20110112,15000.00,104.586,3.360,,,,20110107,220553,1.00
0D7E4166063A8C11,P,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20110107,125938,20110112,25000.00,99.948,4.630,,,,20110107,220553,1.00
24E97F40BD7A633C,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20110107,125733,20110112,50000.00,99.129,,,,,20110107,220553,1.00
F3607E70E41E5DF5,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110107,125935,20110112,100000.00,87.779,5.339,,,,20110107,220553,1.00
563ED365B9CCB124,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110107,125626,20110112,15000.00,103.400,2.747,,,,20110107,220553,1.00
1F3792B370C5B156,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,125944,20110112,50000.00,103.000,5.756,,,,20110107,220553,1.00
1E92AEC326E0C3F2,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110107,125918,20110112,40000.00,109.134,,,,,20110107,220553,1.00
1F2E715AF5EC5A18,D,191800DG3,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20130701,,,20110107,125802,20110112,250000.00,102.936,,S,,,20110107,220553,1.00
CCC3EFB5B5763E00,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,125945,20110112,20000.00,94.950,5.460,,,,20110107,220553,1.00
CD5166B7623480EC,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110107,125950,20110112,5000.00,95.868,6.959,,,,20110107,220553,1.00
6A06FBE2DB65FC73,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110107,125943,20110112,10000.00,104.483,4.271,,,,20110107,220553,1.00
31BDABE790236E92,P,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20110107,125944,20110112,30000.00,92.617,2.027,,,,20110107,220553,1.00
1D9B94EE4A9F667F,D,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110107,125905,20110112,35000.00,100.869,,,,,20110107,220553,1.00
F704A074BE739DDF,P,898116D39,TRUMBULL CONN ,20090901,3.750,20250901,,,20110107,125945,20110112,25000.00,91.097,4.592,,,,20110107,220553,1.00
026E168640D1EEFA,S,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110107,125945,20110112,40000.00,109.083,3.472,,,,20110107,220553,1.00
8BBD20813A58F30F,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,125945,20110112,10000.00,104.500,5.873,,,,20110107,220553,1.00
0D896818C856CB64,P,180126SJ4,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.000,20160801,,,20110107,125500,20110112,50000.00,105.727,2.876,,,,20110107,220553,1.00
1D930B5042BB8DA2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,125935,20110112,50000.00,103.000,,,,,20110107,220553,1.00
9ED4E45938A7A9CF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,125900,20110112,20000.00,100.000,5.000,,,,20110107,220553,1.00
F3AECCCE7D08CCC7,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110107,125950,20110112,10000.00,86.631,2.641,,,,20110107,220553,1.00
5FA3AD1734AE2718,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110107,125919,20110112,50000.00,111.732,3.381,,,,20110107,220553,1.00
77764E44FB5B3705,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,125950,20110112,50000.00,100.295,,,,,20110107,220553,1.00
54F0DB302FC00CE8,S,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110107,125951,20110112,25000.00,102.654,0.501,,,,20110107,220553,1.00
8A97DD30094360F2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,125948,20110118,10000.00,99.995,5.000,,,,20110107,220553,1.00
AE9EE52808F939AC,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110107,125917,20110112,25000.00,104.215,2.600,,,,20110107,220553,1.00
BC5A21A01BECC2E3,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,125600,20110112,50000.00,98.640,4.150,,,,20110107,220553,1.00
6FF99D56480F27BB,S,54471RDA2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20190701,,,20110107,125935,20110112,200000.00,110.679,3.530,,,,20110107,220553,1.00
033D56F8A48A036C,P,59656NNA6,MIDDLESEX CNTY N J SER A,20090130,3.000,20170115,,,20110107,125944,20110112,300000.00,103.899,2.301,,,,20110107,220553,1.00
AEAB457BBAD2EE90,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,125949,20110112,5000.00,100.000,7.366,,,Y,20110107,220553,1.00
765D84D6BFFB3C95,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110107,125919,20110112,50000.00,111.732,,,,,20110107,220553,1.00
3E833C7F58F8301D,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110107,125905,20110112,10000.00,93.875,,,,,20110107,220553,1.00
E5C3A59D38879CFC,D,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110107,125922,20110112,40000.00,107.357,,,,,20110107,220553,1.00
4A59398094818DFE,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110107,125948,20110112,25000.00,99.375,4.800,,,,20110107,220553,1.00
CB50B3DE06E20CC5,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110107,125950,20110112,15000.00,91.952,6.053,,,,20110107,220553,1.00
2348775E15D3D55F,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110107,125952,20110112,10000.00,100.750,4.825,,,,20110107,220553,1.00
AE9DFD35998B6AE8,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110107,125905,20110112,10000.00,104.031,,,,,20110107,220553,1.00
2531854EB34944E4,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110107,130009,20110110,20000.00,94.308,7.100,,,,20110107,220553,1.00
196A351A0E5032F5,P,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20110107,125951,20110112,25000.00,85.424,4.837,,,,20110107,220553,1.00
C909C83942FF035B,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110107,125958,20110112,25000.00,61.380,6.090,,,,20110107,220553,1.00
A293FFED2EB15AAA,P,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20110107,130002,20110112,25000.00,96.648,5.627,,,,20110107,220553,1.00
48D2999EFB8AA777,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110107,125955,20110112,50000.00,72.627,7.099,,,,20110107,220553,1.00
5C7E180E3F5B6479,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,125956,20110112,20000.00,103.972,4.448,,,,20110107,220553,1.00
9781F32DE706B8FE,S,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110107,130000,20110112,125000.00,105.662,1.747,,,,20110107,220553,1.00
F490BA74547ABF58,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,125901,20110112,15000.00,97.551,,,,,20110107,220553,1.00
CDA29AB7DBD4DEE7,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,130003,20110112,30000.00,100.304,4.905,,,,20110107,220553,1.00
6417593505754562,S,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,125757,20110112,250000.00,102.657,4.100,,,,20110107,220553,1.00
A6DC975551262B47,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,130009,20110112,30000.00,101.500,6.881,,,,20110107,220553,1.00
B62305DC1FC2D461,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,125835,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
005DB0777830AB09,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110107,125959,20110112,50000.00,72.627,,,,,20110107,220553,1.00
CCC536141A6F5EFA,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110107,125935,20110107,200000.00,100.000,0.000,,,,20110107,220553,1.00
525E1431A997D343,D,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110107,125739,20110112,50000.00,82.038,,,,,20110107,220553,1.00
39FADBD71A3604B8,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,125956,20110112,20000.00,101.972,,,,,20110107,220553,1.00
879790D6E8F39DA9,D,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110107,130000,20110112,125000.00,105.162,,,,,20110107,220553,1.00
635AF233A7DC8CC5,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,130003,20110112,30000.00,98.553,,,,,20110107,220553,1.00
F24945E33BDAAA1D,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110107,125902,20110112,10000.00,104.281,,,,,20110107,220553,1.00
9FC3C39793657E6F,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,130009,20110112,30000.00,100.000,,,,,20110107,220553,1.00
8EC02778BCD1F614,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110107,130010,20110112,5000.00,99.000,5.120,,,,20110107,220553,1.00
6F57A45C9D25ACF5,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110107,125958,20110111,100000.00,21.655,6.899,,,,20110107,220553,1.00
03C9DB6D3931D220,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,125959,20110112,5000.00,28.874,6.483,,,,20110107,220553,1.00
D4EB121FAE75BF5A,P,914072BZ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20231201,,,20110107,125939,20110112,1000000.00,108.520,3.950,,,,20110107,220553,1.00
733F00B2C440FFD5,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,125956,20110112,5000.00,28.674,,,,,20110107,220553,1.00
2ED9E930D9A66CA8,P,267041FZ9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20200801,,,20110107,125937,20110112,50000.00,100.000,4.999,,,,20110107,220553,1.00
E4F65C996C4CF8C3,D,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110107,125819,20110112,15000.00,97.589,,,,,20110107,220553,1.00
B514ED634A749D9C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,130014,20110112,25000.00,101.137,5.848,,,,20110107,220553,1.00
08391DEA7D211EBD,P,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20110107,125804,20110112,400000.00,100.460,0.609,,,,20110107,220553,1.00
C212E41161200B8B,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,125840,20110112,70000.00,98.000,,S,,,20110107,220553,1.00
6BE3E4AB0CE3C813,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,125900,20110112,230000.00,98.000,,S,,,20110107,220553,1.00
568F16369ADB12CC,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,125918,20110111,750000.00,96.500,,S,,,20110107,220553,1.00
5BA49F763437B082,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,130014,20110112,25000.00,99.154,,,,,20110107,220553,1.00
1583FB2FAC7C7660,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,130017,20110112,25000.00,99.154,,,,,20110107,220553,1.00
7CD42249B090D2E0,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,125700,20110112,150000.00,97.178,,,,,20110107,220553,1.00
936E8F037039C892,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110107,130000,20110112,100000.00,109.500,1.866,,,,20110107,220553,1.00
51304F8226B0C434,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110107,125918,20110112,200000.00,83.500,,S,,,20110107,220553,1.00
ADE60E07EA7C43D0,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110107,130023,20110112,5000.00,107.745,2.699,,,,20110107,220553,1.00
8EBEF16F8FC41EA8,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130021,20110112,20000.00,105.283,4.239,,,,20110107,220553,1.00
74FC8CD5CFC5DBA8,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130027,20110112,20000.00,105.283,4.239,,,,20110107,220553,1.00
6E332E785748C727,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110107,130010,20110112,1MM+,104.832,7.224,,,,20110107,220553,1.00
DCFB636E952307EC,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20110107,130029,20110112,5000.00,105.260,2.090,,,,20110107,220553,1.00
B0B866A94415F4DC,S,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110107,130022,20110112,25000.00,105.118,3.750,,,,20110107,220553,1.00
82C295A4A724B40F,S,552300AQ8,LYONS ORE RURAL FIRE PROTN   ,19961001,6.000,20111001,,,20110107,130021,20110112,15000.00,100.370,0.653,,,,20110107,220553,1.00
B81525B7E42FEFE8,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,130025,20110112,50000.00,98.599,4.370,,,,20110107,220553,1.00
EA4D999994F19BF5,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110107,130016,20110112,20000.00,98.850,5.088,,,,20110107,220553,1.00
7F542C28CF3D5C98,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130035,20110112,20000.00,105.283,4.239,,,,20110107,220553,1.00
58D7A9AE8A4995AF,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20110107,130019,20110112,10000.00,95.400,1.853,,,,20110107,220553,1.00
44FD76EC126F5867,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110107,130023,20110112,5000.00,107.495,,,,,20110107,220553,1.00
49DF635E5E33B9EC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,125911,20110112,1MM+,97.125,,P,,,20110107,220553,1.00
952097C9DC8BB4F4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,125734,20110112,100000.00,98.190,,,,,20110107,220553,1.00
61181A0BAAF4E8CF,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130021,20110112,20000.00,104.240,,,,,20110107,220553,1.00
12F0E7C28B81DB44,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110107,130016,20110112,20000.00,98.750,,,,,20110107,220553,1.00
5EF717E819FB3804,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130027,20110112,20000.00,104.240,,,,,20110107,220553,1.00
1B7A2F56AD963D3A,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110107,130035,20110112,20000.00,104.240,,,,,20110107,220553,1.00
4DB5D80F540DAFE7,D,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20110107,130019,20110112,10000.00,95.400,,,,,20110107,220553,1.00
FF39F04CC3B3848C,P,418308MA7,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.625,20160501,,,20110107,125659,20110112,700000.00,103.959,0.670,,,,20110107,220553,1.00
88116A3DD2CD8AA8,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110107,130028,20110110,25000.00,99.963,2.617,,,,20110107,220553,1.00
A1DA7E13EC6A1FD2,P,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110107,125500,20110112,50000.00,95.000,5.816,,,,20110107,220553,1.00
810E6BC7448E99FB,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110107,125752,20110112,25000.00,102.478,,,,,20110107,220553,1.00
EF7529DEF01D9ABE,P,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110107,125500,20110112,100000.00,95.000,5.816,,,,20110107,220553,1.00
DEE4E8443353EADA,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,125755,20110112,80000.00,99.829,,,,,20110107,220553,1.00
E0F5756FBB7F5942,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,130000,20110112,5000.00,71.175,7.834,,,,20110107,220553,1.00
43C57E772D8F47E2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,130000,20110112,10000.00,71.175,7.834,,,,20110107,220553,1.00
01D5796B585F463F,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110107,130000,20110112,40000.00,77.743,6.826,,,,20110107,220553,1.00
45EDFC0E6B42D610,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,130042,20110112,10000.00,100.000,4.999,,,,20110107,220553,1.00
78A919DE0474A5E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,130037,20110112,50000.00,100.000,4.999,,,,20110107,220553,1.00
045A0332DE96E45C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,130044,20110112,5000.00,104.443,6.405,,,,20110107,220553,1.00
0D909839D8B0BCB0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,130043,20110112,50000.00,100.000,4.999,,,,20110107,220553,1.00
26250349799ACCEB,P,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20110107,125800,20110112,50000.00,105.192,2.528,,,,20110107,220553,1.00
36F4291CDCC59B1C,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20110107,130009,20110112,20000.00,101.646,3.000,,,,20110107,220553,1.00
F5337182E7C5951B,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110107,125633,20110112,75000.00,100.138,,,,,20110107,220553,1.00
8B38837E3E1ABDF6,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110107,125946,20110112,25000.00,98.500,,,,,20110107,220553,1.00
455D650CE646B44F,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20110107,130000,20110112,20000.00,100.000,4.644,,,,20110107,220553,1.00
8B3ADDE19D9AC023,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,130000,20110112,10000.00,97.673,4.240,,,,20110107,220553,1.00
69A0094678CE2B2B,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110107,130042,20110112,20000.00,78.110,7.940,,,,20110107,220553,1.00
2B0D34CA6AA019D9,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110107,130049,20110112,10000.00,91.975,5.570,,,,20110107,220553,1.00
CBD290CF6A396092,P,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20110107,130040,20110112,300000.00,106.601,1.492,,,,20110107,220553,1.00
6042AEF56724B8D5,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110107,130050,20110112,20000.00,101.500,5.378,,,,20110107,220553,1.00
1FC3C00D95F035E9,S,67920PDA5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20150101,,,20110107,130059,20110112,110000.00,103.990,1.099,,,,20110107,220553,1.00
580D86F47FE10E97,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,130100,20110112,50000.00,99.995,4.000,,,,20110107,220553,1.00
78F5F64654C9AC6C,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110107,130058,20110112,5000.00,90.783,6.151,,,,20110107,220553,1.00
D936ADB7F97C8AB4,D,67920PDA5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20150101,,,20110107,121309,20110112,110000.00,103.990,,,,,20110107,220553,1.00
A6C08BB5D41C2CA1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,130059,20110112,70000.00,100.600,4.627,,,,20110107,220553,1.00
274033DB33E32D70,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110107,130055,20110112,15000.00,96.445,5.597,,,,20110107,220553,1.00
F966FDD1DE1AC522,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110107,130051,20110112,30000.00,87.845,6.847,,,,20110107,220553,1.00
DBDC3DF5CEA16C0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,130054,20110112,25000.00,98.926,7.446,,,,20110107,220553,1.00
33C70317A45BFC66,P,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20110107,130100,20110112,25000.00,98.505,5.154,,,,20110107,220553,1.00
C8B76C00D4C5CEBF,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110107,130053,20110112,20000.00,101.059,,,,,20110107,220553,1.00
520F5C71EC387C00,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,130055,20110112,25000.00,97.625,,,,,20110107,220553,1.00
6EB737A4C5A30C53,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110107,125748,20110112,10000.00,38.813,5.800,,,,20110107,220553,1.00
EA98FB2435D51EC3,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110107,130102,20110112,40000.00,106.226,3.694,,,,20110107,220553,1.00
4BA6796D3FA6647C,S,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,130101,20110112,80000.00,114.522,1.309,,,,20110107,220553,1.00
9F4B54786E180DE8,P,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20110107,130100,20110112,50000.00,99.751,5.042,,,,20110107,220553,1.00
C7A5B43C7153F82B,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110107,130101,20110112,80000.00,114.022,,,,,20110107,220553,1.00
FFE13C26178D8276,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110107,130106,20110112,75000.00,100.138,4.730,,,,20110107,220553,1.00
AF3CD7422548502F,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,130106,20110112,10000.00,93.950,4.924,,,,20110107,220553,1.00
8E6427C65408FBF1,P,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20110107,130105,20110112,20000.00,89.206,5.598,,,,20110107,220553,1.00
EF202F0E71E9173D,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110107,130100,20110112,15000.00,101.470,4.239,,,,20110107,220553,1.00
23CC9EB6DEDEEBDA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110107,130101,20110112,15000.00,87.500,4.840,,,,20110107,220553,1.00
22FFB0E5BFA19E7E,P,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110107,130038,20110112,50000.00,99.472,5.292,,,,20110107,220553,1.00
4F960BCFA58B3AC2,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110107,130045,20110112,125000.00,94.605,5.183,,,,20110107,220553,1.00
667B48FAD2733189,S,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20110107,125900,20110112,795000.00,13.626,7.000,,,,20110107,220553,1.00
BE4CBCC5346C3502,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110107,130111,20110112,20000.00,101.885,4.459,,,,20110107,220553,1.00
CD8FF7405F55BD20,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,125911,20110112,1MM+,97.175,,S,,,20110107,220553,1.00
301C64999FDB4169,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20110107,130113,20110112,25000.00,107.160,2.920,,,,20110107,220553,1.00
2BEA02A6E96D334A,D,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110107,130038,20110112,50000.00,99.472,,,,,20110107,220553,1.00
08C8BCC1B0612963,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110107,125610,20110112,125000.00,94.605,,P,,,20110107,220553,1.00
7C947365F6B8CB78,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110107,130014,20110112,20000.00,98.500,,,,,20110107,220553,1.00
E2B866BF3489A3AB,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110107,130009,20110112,20000.00,98.750,,,,,20110107,220553,1.00
4EDD6551C38384FD,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110107,130110,20110112,30000.00,99.625,4.318,,,,20110107,220553,1.00
94BC8365F442BA0D,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20110107,130109,20110112,50000.00,77.952,3.150,,,,20110107,220553,1.00
A7DE528B208A5789,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,130115,20110112,15000.00,105.068,4.280,,,,20110107,220553,1.00
560EA8F94B5A96E2,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110107,130015,20110118,10000.00,94.774,5.400,,,,20110107,220553,1.00
F40292EAC53FD38B,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,130115,20110112,15000.00,103.568,,,,,20110107,220553,1.00
5B7FEFE626F945BF,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110107,130123,20110112,5000.00,98.228,5.150,,,,20110107,220553,1.00
FD7E971D6424C9A6,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110107,130121,20110112,5000.00,92.070,5.869,,,,20110107,220553,1.00
6F2BBBE8D9D88D37,D,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110107,125710,20110112,50000.00,99.620,,P,,,20110107,220553,1.00
E2A5D57F48203577,P,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110107,130045,20110112,50000.00,99.620,5.279,,,,20110107,220553,1.00
7FDCCD2731AF1FEC,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110107,125856,20110112,250000.00,107.874,2.260,,,,20110107,220553,1.00
792491B4955B444D,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110107,130110,20110112,20000.00,88.500,5.970,,,,20110107,220553,1.00
1A072235756D213B,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110107,130116,20110112,5000.00,101.235,3.872,,,,20110107,220553,1.00
D56B708982CD1E1C,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110107,130027,20110112,5000.00,81.463,,,,,20110107,220553,1.00
68BAC39E627CA6FD,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,130028,20110112,500000.00,27.425,,P,,,20110107,220553,1.00
E35FD6AAF501C344,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110107,130129,20110112,75000.00,106.500,3.935,,,,20110107,220553,1.00
9DB8CE2DDF4350E3,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20110107,130129,20110112,40000.00,81.765,6.500,,,,20110107,220553,1.00
FAC1CD65A73929C0,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,125910,20110112,100000.00,98.106,,P,,,20110107,220553,1.00
5DC0336DA3DC3D1D,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,130138,20110112,100000.00,102.902,0.920,,,,20110107,220553,1.00
5C000EA20D325D7F,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20110107,130120,20110112,10000.00,103.297,3.632,,,,20110107,220553,1.00
360D8A99024F7A76,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,130049,20110112,35000.00,102.716,4.612,,,,20110107,220553,1.00
157F1C671BD3E204,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110107,130059,20110112,25000.00,98.250,,,,,20110107,220553,1.00
DB89014955AE53D6,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110107,125700,20110112,30000.00,96.020,5.360,,,,20110107,220553,1.00
78B33419675C244F,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110107,130050,20110113,10000.00,73.828,6.204,,,,20110107,220553,1.00
FABD63D5D7840173,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,130129,20110112,5000.00,100.000,6.205,,,,20110107,220553,1.00
7ED0292D5E6421C8,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110107,130035,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
F52BE1DD39116E39,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,130049,20110112,35000.00,102.559,,,,,20110107,220553,1.00
32EF52FFBCED2A94,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110107,125927,20110112,250000.00,109.590,,S,,,20110107,220553,1.00
6F38D1E7E7F367EB,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110107,130131,20110112,250000.00,90.523,5.720,,,,20110107,220553,1.00
A1005B4FCA52840B,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110107,130100,20110112,100000.00,95.906,5.134,,,,20110107,220553,1.00
6BDC89C6D3FDBC58,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110107,130132,20110112,100000.00,95.906,,,,,20110107,220553,1.00
12587DC5B0F3289A,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20110107,130100,20110112,100000.00,103.014,1.251,,,,20110107,220553,1.00
7FA75E0CF0E4643E,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110107,130148,20110112,15000.00,93.561,5.514,,,,20110107,220553,1.00
5A5165A99E59DD3A,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,130149,20110112,10000.00,100.000,4.998,,,,20110107,220553,1.00
8D564CB67209B456,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20110107,125833,20110112,10000.00,95.650,1.750,,,,20110107,220553,1.00
62AB895DDC280B40,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110107,130110,20110112,100000.00,105.961,0.870,,,,20110107,220553,1.00
BE94D231DE32B93E,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20110107,125813,20110112,25000.00,101.750,2.751,,,,20110107,220553,1.00
93C5F217EE53B796,D,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20110107,125650,20110112,10000.00,95.650,,,,,20110107,220553,1.00
1256C054F36D007C,P,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110107,125500,20110112,15000.00,95.000,5.816,,,,20110107,220553,1.00
B5D2A5D986607753,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110107,130148,20110110,15000.00,100.000,,,,,20110107,220553,1.00
35016FFC32AAD7A8,D,833435CH1,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20130901,,,20110107,125648,20110112,20000.00,110.555,,,,,20110107,220553,1.00
5798202D35628A8E,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110107,125900,20110112,10000.00,32.270,27.454,,,,20110107,220553,1.00
A5AE99542608B713,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,130143,20110131,40000.00,82.439,6.101,,,,20110107,220553,1.00
CA3AD0686AE47BDD,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110107,130000,20110112,50000.00,109.244,,,,,20110107,220553,1.00
52C89F266812050D,P,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20110107,130126,20110112,250000.00,114.702,3.889,,,,20110107,220553,1.00
4651260EE1508333,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,130159,20110112,100000.00,91.441,5.281,,,,20110107,220553,1.00
5F084504F506EF97,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,130148,20110112,100000.00,100.000,6.000,,,,20110107,220553,1.00
994B0EDB352B4E5E,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110107,125924,20110112,40000.00,91.080,,,,,20110107,220553,1.00
350AC4D154C27A11,D,041790K47,ARLINGTON TEX PERM IMPT,20020715,5.000,20220815,,,20110107,130144,20110112,115000.00,106.150,,,,,20110107,220553,1.00
5137BF6EFC5BC769,D,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110107,125426,20110112,25000.00,92.756,,P,,,20110107,220553,1.00
F56CA30D499C3BFF,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110107,125441,20110112,15000.00,104.396,,P,,,20110107,220553,1.00
C0BDFC01F146E61E,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110107,125700,20110112,105000.00,99.000,,,,,20110107,220553,1.00
BC7BE4BAAE80EF7D,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110107,130146,20110112,10000.00,96.252,5.270,,,,20110107,220553,1.00
6B72D9BDEE5E2D35,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20110107,130142,20110112,25000.00,78.500,7.081,,,,20110107,220553,1.00
C5576455D953B855,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110107,130050,20110112,70000.00,106.947,3.550,,,,20110107,220553,1.00
ED9FAB3A53E138F4,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110107,130155,20110112,10000.00,96.680,5.948,,,,20110107,220553,1.00
16A5DDB7E72A2C9C,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110107,130151,20110112,10000.00,94.515,,,,,20110107,220553,1.00
54221D88BCA6FDFC,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110107,130000,20110112,50000.00,109.369,3.300,,,,20110107,220553,1.00
DBE9707F2D5F326A,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110107,130156,20110112,50000.00,105.866,3.407,,,,20110107,220553,1.00
7B4096D3A140C1A1,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110107,130000,20110112,5000.00,81.463,8.815,,,,20110107,220553,1.00
241883622FDEED25,P,041790K47,ARLINGTON TEX PERM IMPT,20020715,5.000,20220815,,,20110107,130144,20110112,115000.00,105.300,1.613,,,,20110107,220553,1.00
04A22593DC4780BC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,130142,20110112,10000.00,99.415,7.050,,,,20110107,220553,1.00
B39E495811C60300,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110107,130203,20110112,20000.00,101.500,5.378,,,,20110107,220553,1.00
BD53E80FFB5004AC,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110107,130132,20110112,100000.00,95.906,,,,,20110107,220553,1.00
4281EC812C0DB3CB,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,130142,20110112,10000.00,97.415,,,,,20110107,220553,1.00
D951E9CFDA1D4A17,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,130159,20110112,5000.00,99.000,5.076,,,,20110107,220553,1.00
BDF09E7EBE037E3B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,130205,20110112,10000.00,101.375,4.602,,,,20110107,220553,1.00
2F44BD8786AAA631,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110107,130203,20110112,10000.00,100.000,5.250,,,,20110107,220553,1.00
29F4B24604D23EDD,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110107,130209,20110112,200000.00,112.564,3.743,,,,20110107,220553,1.00
2A1BA8FBB2A9AB4A,P,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20110107,130210,20110112,10000.00,88.572,5.528,,,,20110107,220553,1.00
6DEED286A768F9D2,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110107,130211,20110112,30000.00,95.190,5.391,,,,20110107,220553,1.00
BADA216DB953A38C,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110107,130207,20110112,20000.00,101.059,,,,,20110107,220553,1.00
BEE382E2C0D1D6D5,P,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110107,130212,20110110,20000.00,101.760,2.878,,,,20110107,220553,1.00
524531BC6D63EDB0,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110107,130155,20110112,25000.00,106.359,0.750,,,,20110107,220553,1.00
6DBA4A920F991F64,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110107,130209,20110112,200000.00,111.689,,,,,20110107,220553,1.00
D759D22B077164DC,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20110107,130209,20110112,5000.00,100.140,4.973,,,,20110107,220553,1.00
251C10D71E8FF59E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,130211,20110112,5000.00,99.576,5.029,,,,20110107,220553,1.00
A1CC12B2ADF3A19A,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110107,130214,20110112,15000.00,96.425,5.258,,,,20110107,220553,1.00
5BA73311A43E0DF8,D,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20110107,130210,20110112,10000.00,89.017,,,,,20110107,220553,1.00
720B43028EA884B1,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110107,130206,20110201,15000.00,102.812,4.000,,,,20110107,220553,1.00
9C8030153A35478F,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110107,130158,20110112,25000.00,91.560,5.784,,,,20110107,220553,1.00
DAF174822CC32A6A,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,130208,20110112,100000.00,109.346,3.564,,,,20110107,220553,1.00
2BB3A874014212C2,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110107,130211,20110112,30000.00,95.667,,,,,20110107,220553,1.00
6B12AF80A2112719,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,130208,20110112,10000.00,100.000,4.992,,,,20110107,220553,1.00
ACE056937C82D944,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20110107,130106,20110112,15000.00,102.910,4.000,,,,20110107,220553,1.00
4AB103E1CBC80B0F,S,530574GM8,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,4.350,20200201,,,20110107,130103,20110112,160000.00,105.750,2.385,,,,20110107,220553,1.00
9B0CE284F210B42E,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20110107,130107,20110112,25000.00,107.117,,,,,20110107,220553,1.00
48B85BAAE2B98541,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,130130,20110114,60000.00,84.372,5.800,,,,20110107,220553,1.00
E47FAF9E71F00B4C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130135,20110112,50000.00,100.000,4.999,,,,20110107,220553,1.00
24FE19536E4748E3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130158,20110127,15000.00,99.500,5.035,,,,20110107,220553,1.00
C1A3E81FA075A62A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,130223,20110112,25000.00,100.000,5.999,,,,20110107,220553,1.00
2DA966A4EB596FE9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130213,20110127,50000.00,99.500,5.035,,,,20110107,220553,1.00
BCD2016E08FE6B7D,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110107,130213,20110112,10000.00,100.045,4.044,,,,20110107,220553,1.00
A7F6967D43FDF85A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,130216,20110112,25000.00,100.000,4.989,,,,20110107,220553,1.00
E6D43F70394293AA,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110107,130210,20110112,50000.00,96.165,5.299,,,,20110107,220553,1.00
8F88FE9AA93B6303,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,130223,20110112,130000.00,100.675,4.906,,,,20110107,220553,1.00
A03750BB47E4B06F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,130223,20110112,100000.00,100.675,4.906,,,,20110107,220553,1.00
53F65DEB3C1C0B04,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110107,125903,20110112,100000.00,114.471,2.416,,,,20110107,220553,1.00
08A2E991CCD5DE40,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20110107,130210,20110112,45000.00,100.367,2.035,,,,20110107,220553,1.00
B05552F41A0DD331,S,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20110107,130225,20110112,25000.00,87.382,6.400,,,,20110107,220553,1.00
783FB431C49F6121,D,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20110107,130210,20110112,45000.00,100.369,,,,,20110107,220553,1.00
8F914DF512BE6788,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,130219,20110131,40000.00,82.439,6.101,,,,20110107,220553,1.00
A9F8172B9D321C64,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,125632,20110112,25000.00,100.900,3.805,,,,20110107,220553,1.00
270C41516B877C6F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,130228,20110112,5000.00,97.500,5.161,,,,20110107,220553,1.00
0A3DD984D746C738,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,130100,20110112,100000.00,102.902,,,,,20110107,220553,1.00
2B60AF2992F62949,S,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,,,20110107,130227,20110112,100000.00,107.667,1.378,,,,20110107,220553,1.00
E56C9454226215CD,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,125510,20110112,25000.00,101.858,,P,,,20110107,220553,1.00
C2AFEDCA07246430,D,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,,,20110107,130227,20110112,100000.00,107.067,,,,,20110107,220553,1.00
EA77DE6116BAFDB6,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110107,130239,20110112,5000.00,95.529,5.656,,,,20110107,220553,1.00
FC44CD9D05754790,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,130240,20110112,100000.00,100.675,4.906,,,,20110107,220553,1.00
B449B370D4DC0ECA,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,130242,20110119,20000.00,100.750,4.822,,,,20110107,220553,1.00
B9104535A71BF944,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,130226,20110112,10000.00,105.577,5.584,,,,20110107,220553,1.00
A4E8D0BA466CD06D,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,130231,20110112,15000.00,105.577,5.584,,,,20110107,220553,1.00
4A66A1CAF251B9A5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,130245,20110112,5000.00,95.250,5.331,,,,20110107,220553,1.00
BBA5DA7D731FDF6A,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,130242,20110119,20000.00,99.000,,,,,20110107,220553,1.00
F74F6E782F4C48F9,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110107,130055,20110112,100000.00,106.947,3.550,,,,20110107,220553,1.00
33DCAAFED2D778B5,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110107,130239,20110112,25000.00,107.653,4.270,,,,20110107,220553,1.00
F4B4AA5E13C6D631,P,708796TY3,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,2.300,20150401,,,20110107,130147,20110110,275000.00,99.255,2.486,,,,20110107,220553,1.00
03C6E71E364E0A37,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110107,130236,20110112,20000.00,99.793,5.514,,,,20110107,220553,1.00
173C1EC11D0287FE,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,130239,20110112,15000.00,100.000,6.370,,,,20110107,220553,1.00
550F5CD1058C8EA9,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110107,130244,20110112,10000.00,74.312,3.572,,,,20110107,220553,1.00
6086F9D52480EAF1,S,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20110107,130247,20110112,20000.00,100.000,3.748,,,,20110107,220553,1.00
CA8C68733EBC0740,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110107,130000,20110112,25000.00,92.060,,S,,,20110107,220553,1.00
0C2A29881ADD96F2,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110107,130248,20110112,10000.00,66.625,6.595,,,,20110107,220553,1.00
F00E465CE63ED612,P,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20110107,130200,20110112,10000.00,102.590,1.368,,,,20110107,220553,1.00
83AE86F51BFDDB47,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110107,130255,20110112,30000.00,82.014,3.932,,,,20110107,220553,1.00
625603A81751542E,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110107,125622,20110112,165000.00,95.000,5.816,,,,20110107,220553,1.00
EEF2498D9DEB75CD,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110107,130244,20110112,15000.00,100.000,5.253,,,,20110107,220553,1.00
5B0715BC6F631124,P,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20110107,130300,20110112,25000.00,95.250,4.841,,,,20110107,220553,1.00
6699D1C3BB19D9AC,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,130134,20110112,500000.00,27.485,,S,,,20110107,220553,1.00
2CC3B400FB14342D,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,130135,20110111,1MM+,96.500,,S,,,20110107,220553,1.00
41442B718B4600D2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110107,125942,20110112,1MM+,96.347,,P,,,20110107,220553,1.00
00586277F71C4E28,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,130202,20110112,150000.00,93.200,,S,,,20110107,220553,1.00
4CA599548630FAC4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,130202,20110112,150000.00,93.200,,P,,,20110107,220553,1.00
6E29F2F4BA7B4055,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,130302,20110112,10000.00,104.443,6.405,,,,20110107,220553,1.00
15205673AEAC00FC,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110107,130303,20110112,15000.00,98.000,5.940,,,,20110107,220553,1.00
1A289B1972B1545B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,130306,20110112,200000.00,99.076,5.064,,,,20110107,220553,1.00
F857AEA004637333,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,130259,20110112,40000.00,105.610,3.592,,,,20110107,220553,1.00
016C5BA3AE22CDF5,P,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20110107,130200,20110112,760000.00,105.576,0.725,,,,20110107,220553,1.00
1C0565F0C663F4F9,D,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20110107,130258,20110112,10000.00,90.732,,,,,20110107,220553,1.00
CDBEAE60D0B6419E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,130302,20110112,25000.00,81.859,5.850,,,,20110107,220553,1.00
4FDFC50FD4119ABD,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,130300,20110112,25000.00,103.000,5.999,,,,20110107,220553,1.00
6A60975A06F446AA,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,130250,20110131,50000.00,105.477,5.596,,,,20110107,220553,1.00
28E2BD6F5474848A,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20110107,130252,20110112,50000.00,101.665,4.447,,,,20110107,220553,1.00
52892B65A6145DF0,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20110107,130253,20110112,35000.00,104.651,3.403,,,,20110107,220553,1.00
90B4D69DAF93F81E,S,071554CA5,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20161201,,,20110107,130301,20110112,15000.00,102.000,2.631,,,,20110107,220553,1.00
01E952FE6D53A794,S,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20110107,130258,20110112,10000.00,91.910,5.279,,,,20110107,220553,1.00
DA066ACE3F2597CA,P,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130303,20110112,10000.00,93.728,8.186,,,,20110107,220553,1.00
DEA7305C1FB8F5EF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,130302,20110112,25000.00,80.359,,,,,20110107,220553,1.00
ED3114D0023F198F,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20110107,130236,20110112,50000.00,99.265,,,,,20110107,220553,1.00
877FF0FED8FA63E5,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20110107,130253,20110112,35000.00,103.105,,,,,20110107,220553,1.00
3076E7AF97ADA2C9,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,130259,20110112,40000.00,103.540,,,,,20110107,220553,1.00
017B307860105F64,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,130255,20110112,100000.00,101.400,0.038,,,,20110107,220553,1.00
AB053EF2FB4339D1,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110107,125943,20110112,200000.00,104.494,3.396,,,,20110107,220553,1.00
376479836EAAFB40,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110107,130307,20110112,25000.00,101.750,4.759,,,,20110107,220553,1.00
F53C791A0C3B560F,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110107,130206,20110112,40000.00,90.580,,,,,20110107,220553,1.00
97D924F456F74478,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110107,130108,20110112,200000.00,104.481,,,,,20110107,220553,1.00
DA2EE8743DA4D059,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,130217,20110112,25000.00,105.580,,,,,20110107,220553,1.00
3BD52D7CF8499994,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,125910,20110112,100000.00,98.181,,S,,,20110107,220553,1.00
C51489B93D4D91CE,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,130305,20110131,55000.00,82.939,6.057,,,,20110107,220553,1.00
BB9FF208D35A3241,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20110107,130300,20110112,25000.00,74.250,6.827,,,,20110107,220553,1.00
302D2C17EDCBD1C3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110107,130300,20110112,30000.00,78.562,6.173,,,,20110107,220553,1.00
208BF3EA4701DFC1,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20110107,130300,20110112,150000.00,102.967,3.900,,,,20110107,220553,1.00
B7A4AE935D7F777A,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20110107,130300,20110112,20000.00,96.500,5.076,,,,20110107,220553,1.00
FD4E57AB5DDA5FA0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,130300,20110112,100000.00,100.672,5.504,,,,20110107,220553,1.00
B215465F3F6834C9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,130300,20110112,50000.00,102.000,5.443,,,,20110107,220553,1.00
E0300302FAB1CB6F,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110107,130300,20110112,10000.00,99.993,5.001,,,,20110107,220553,1.00
425BCE62F5D8AF62,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,130324,20110112,50000.00,98.599,,,,,20110107,220553,1.00
2EA2751E0FF08718,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,130327,20110112,15000.00,96.833,5.230,,,,20110107,220553,1.00
65525D6D6DB2B885,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,130317,20110112,25000.00,94.375,5.006,,,,20110107,220553,1.00
4569B5898B48C316,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20110107,130319,20110112,100000.00,102.074,4.172,,,,20110107,220553,1.00
1B5CCCD50780E549,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130317,20110112,100000.00,105.000,4.277,,,,20110107,220553,1.00
DCEC640BEA039736,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,130313,20110112,25000.00,100.000,5.000,,,,20110107,220553,1.00
9AA0940B28851021,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,130308,20110112,30000.00,82.939,6.056,,,,20110107,220553,1.00
A77612AD25EFEF3B,S,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20110107,130326,20110112,20000.00,92.813,4.914,,,,20110107,220553,1.00
11B87A56592B7F88,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110107,130300,20110112,45000.00,93.971,5.037,,,,20110107,220553,1.00
5A906C8EAC17AE8C,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20110107,130300,20110112,5000.00,99.987,5.001,,,,20110107,220553,1.00
8A071C5662AACBF7,S,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20110107,130300,20110112,15000.00,101.504,5.020,,,,20110107,220553,1.00
BE27092848CF861C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130324,20110112,50000.00,100.000,4.999,,,,20110107,220553,1.00
C38920FF7FDA9BED,P,836807AV9,SOUTH BRUNSWICK TWP N J COMMRS   ,19970101,5.750,20170101,,,20110107,130327,20110112,20000.00,98.133,6.128,,,,20110107,220553,1.00
C6F57D0A18AE3289,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,130200,20110113,1000000.00,97.000,5.195,,,,20110107,220553,1.00
0E0FA90A54264C3A,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,130332,20110112,30000.00,91.850,5.366,,,,20110107,220553,1.00
419563673B079E7C,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,130333,20110112,5000.00,91.850,5.366,,,,20110107,220553,1.00
4C6ED0F775BBBE77,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,130300,20110112,200000.00,96.593,6.253,,,,20110107,220553,1.00
04769AD7BF5687FA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,130311,20110112,10000.00,107.679,7.000,,,,20110107,220553,1.00
3971D10615E1BE93,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20110107,130100,20110112,90000.00,101.650,1.459,,,,20110107,220553,1.00
8F8A1A6DDC370833,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,130300,20110112,200000.00,95.593,,,,,20110107,220553,1.00
8402173BE2208DF5,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,130216,20110112,25000.00,105.830,,,,,20110107,220553,1.00
721C32D774D5B5D8,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110107,125633,20110112,75000.00,100.013,,,,,20110107,220553,1.00
5171D511CD573287,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110107,125919,20110112,100000.00,114.571,2.399,,,,20110107,220553,1.00
79339547A866DDEF,P,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20110107,130322,20110112,50000.00,95.754,4.557,,,,20110107,220553,1.00
04DC900843F6D221,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,130339,20110112,40000.00,100.000,5.000,,,,20110107,220553,1.00
FD8049860FC93600,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,130302,20110112,100000.00,100.775,1.291,,,,20110107,220553,1.00
7ECA9C074A072B13,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110107,130315,20110112,20000.00,100.350,1.978,,,,20110107,220553,1.00
2FE7FC0A3A7982FC,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,130318,20110112,10000.00,100.091,6.387,,,,20110107,220553,1.00
110A0C5300329CD5,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110107,130339,20110112,25000.00,108.399,4.593,,,,20110107,220553,1.00
638C04B773121117,S,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20110107,130201,20110112,20000.00,114.970,3.200,,,,20110107,220553,1.00
DFB79BC37D862C5F,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110107,130311,20110112,20000.00,100.250,,,,,20110107,220553,1.00
9F8A8DB49FE4A7C3,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110107,130300,20110112,50000.00,99.750,5.824,,,,20110107,220553,1.00
35678103E8845A1B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110107,130300,20110112,50000.00,91.117,5.300,,,,20110107,220553,1.00
9A5732F5F1AC0B66,S,04003PAR4,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,5.500,20210801,,,20110107,130342,20110112,50000.00,104.664,4.076,,,,20110107,220553,1.00
8A2B0D557A4D7787,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,130308,20110112,10000.00,99.991,,,,Y,20110107,220553,1.00
32BB5DDC8E04CD09,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110107,130335,20110112,25000.00,108.299,,,,,20110107,220553,1.00
9D96C50083C38089,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,130349,20110113,30000.00,101.500,4.779,,,,20110107,220553,1.00
2F952D07969DCB75,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,130341,20110112,10000.00,97.275,,,,,20110107,220553,1.00
147994B99D7A1498,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,130346,20110112,25000.00,100.495,4.911,,,,20110107,220553,1.00
EAFE2E4D8E552777,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,130341,20110112,10000.00,99.220,5.813,,,,20110107,220553,1.00
7C9D35F7657367C3,S,696636AR0,PALM DRIVE HEALTH CARE DIST ,20000801,5.300,20190801,,,20110107,130059,20110112,50000.00,95.066,6.047,,,,20110107,220553,1.00
DBAD1C231E948763,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110107,130058,20110112,85000.00,106.947,3.550,,,,20110107,220553,1.00
CC0247AC3B7BE67B,S,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20110107,130353,20110112,5000.00,94.384,2.621,,,,20110107,220553,1.00
D310F2D6C4179249,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110107,130321,20110112,25000.00,97.500,5.206,,,,20110107,220553,1.00
806BD36BF62F8812,S,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20110107,130338,20110112,50000.00,107.248,1.140,,,,20110107,220553,1.00
C3C983446AD478DE,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110107,130100,20110112,25000.00,91.560,,P,,,20110107,220553,1.00
DE9DA36B08CC7194,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110107,130345,20110118,100000.00,105.885,4.000,,,,20110107,220553,1.00
0697065B759231D9,S,857322DX6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.850,20141115,,,20110107,130346,20110112,25000.00,103.279,0.928,,,,20110107,220553,1.00
FF81CBB3043B9B72,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,130213,20110112,100000.00,109.846,2.810,,,,20110107,220553,1.00
F44D3EB86498E5FB,S,071554BZ1,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20151201,,,20110107,130356,20110112,10000.00,102.000,2.562,,,,20110107,220553,1.00
156E38B79F983C85,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,130127,20110112,1MM+,108.540,,,,,20110107,220553,1.00
18FBA1E86ABE8F19,D,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,,,20110107,130304,20110112,100000.00,106.907,,,,,20110107,220553,1.00
1C3282A588B70572,D,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20110107,130356,20110112,5000.00,94.243,,,,,20110107,220553,1.00
6459A69B9C14E3BF,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,130347,20110112,25000.00,98.495,,,,,20110107,220553,1.00
7BEDF68C207273F5,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,130353,20110112,250000.00,111.346,3.275,,,,20110107,220553,1.00
081085FCF8BEFE3B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,130407,20110112,30000.00,104.500,5.873,,,,20110107,220553,1.00
5B6D89C521B21484,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110107,125954,20110112,200000.00,101.805,,,,,20110107,220553,1.00
7B489B828E1942B8,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110107,130336,20110112,50000.00,105.928,2.000,,,,20110107,220553,1.00
093E7D8B5CD379DD,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,130137,20110112,5000.00,100.121,,,,,20110107,220553,1.00
95AD2E3A137E9869,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110107,130351,20110112,25000.00,104.222,3.976,,,,20110107,220553,1.00
CB76B95B387656AD,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,130411,20110112,50000.00,100.000,5.245,,,,20110107,220553,1.00
482CAF31AF717EED,S,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110107,130009,20110112,15000.00,111.200,3.799,,,,20110107,220553,1.00
48DF866DC6DA64CF,P,977092QY4,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20200601,,,20110107,125853,20110111,100000.00,109.787,3.486,,,,20110107,220553,1.00
C2EAD4659EDC5C95,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110107,130406,20110112,25000.00,101.000,4.825,,,,20110107,220553,1.00
2D873C9A9630E639,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110107,130409,20110112,15000.00,80.430,6.000,,,,20110107,220553,1.00
AA54E79AF07005D7,S,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20110107,130100,20110112,500000.00,107.318,0.750,,,,20110107,220553,1.00
D290865E967A04A4,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110107,130353,20110112,25000.00,104.222,,,,,20110107,220553,1.00
8F4B53D4E6EBC005,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,130411,20110112,50000.00,99.500,,,,,20110107,220553,1.00
0611EE4B43BB782C,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130315,20110112,100000.00,103.716,,,,,20110107,220553,1.00
F79DA0D5C2EBD232,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130302,20110112,100000.00,103.776,,,,,20110107,220553,1.00
86B829FE69A40352,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,130419,20110112,25000.00,100.217,4.958,,,,20110107,220553,1.00
7F4E69B07FA8AEBE,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20110107,125549,20110112,5000.00,97.740,,,,,20110107,220553,1.00
2980DED927549E60,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,130419,20110112,25000.00,98.467,,,,,20110107,220553,1.00
1C6CD2B2A2181E27,D,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110107,130349,20110112,25000.00,97.750,,,,,20110107,220553,1.00
A6EAC1214EAB2FA4,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,130400,20110112,150000.00,100.000,5.250,,,,20110107,220553,1.00
F6F04454620429F2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,130400,20110112,25000.00,96.634,4.300,,,,20110107,220553,1.00
B67681F70258776B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,130400,20110112,100000.00,100.000,5.250,,,,20110107,220553,1.00
3407938F19E7656C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,130427,20110112,5000.00,101.000,4.862,,,,20110107,220553,1.00
BCD2C511162F9DD5,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110107,130428,20110112,30000.00,94.649,5.401,,,,20110107,220553,1.00
E85FC5569465ED7B,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110107,130412,20110112,50000.00,101.302,3.818,,,,20110107,220553,1.00
7BF65FA0ADAD2E94,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110107,130416,20110112,25000.00,108.958,1.181,,,,20110107,220553,1.00
D81A8B30CF803180,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110107,130412,20110112,10000.00,100.238,1.293,,,,20110107,220553,1.00
BDD959D7F2C7B840,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110107,130411,20110112,10000.00,99.000,,,,,20110107,220553,1.00
D68491BC1F6D3FCD,S,676907HH4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.700,20110301,,,20110107,130425,20110111,220000.00,100.150,2.582,,,,20110107,220553,1.00
AE7284E62A905064,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110107,130042,20110112,20000.00,78.110,,,,,20110107,220553,1.00
AD4884AD3B349BD2,D,676907HH4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.700,20110301,,,20110107,130148,20110111,220000.00,100.150,,,,,20110107,220553,1.00
14A753F49F90C72F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,130400,20110112,100000.00,100.846,5.480,,,,20110107,220553,1.00
8FB3C9EE981DF055,P,79765XLQ7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20130701,,,20110107,130400,20110112,100000.00,105.066,1.891,,,,20110107,220553,1.00
29D60FF8C6BBCC02,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,130427,20110112,50000.00,98.199,4.405,,,,20110107,220553,1.00
320B794278E4711A,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20110107,130432,20110112,5000.00,99.135,5.062,,,,20110107,220553,1.00
F440D9DF7C30F367,P,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130422,20110112,10000.00,93.728,8.186,,,,20110107,220553,1.00
A91E1B9438B58DEA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110107,130425,20110112,50000.00,90.356,4.863,,,,20110107,220553,1.00
D8897639558B4737,S,977092QY4,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20200601,,,20110107,130332,20110111,100000.00,109.887,3.471,,,,20110107,220553,1.00
6BFF5119229B39A3,S,109409FL1,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20200615,Y,,20110107,130000,20110127,470000.00,114.487,,,,Y,20110107,220553,1.00
C9428C68918C4291,S,109409FJ6,BRIGHTON N Y CENT SCH DIST REF,20110127,3.250,20180615,Y,,20110107,130000,20110127,455000.00,103.318,,,,Y,20110107,220553,1.00
8DB5F0B25C906978,S,109409FD9,BRIGHTON N Y CENT SCH DIST REF,20110127,3.500,20150615,Y,,20110107,130000,20110127,320000.00,107.133,,,,Y,20110107,220553,1.00
90BF8DA075027919,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110107,130425,20110112,50000.00,88.934,,,,,20110107,220553,1.00
B8EFE40B93F3101C,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110107,130200,20110112,25000.00,98.000,,S,,,20110107,220553,1.00
847777A576970F60,S,109409FB3,BRIGHTON N Y CENT SCH DIST REF,20110127,1.375,20140615,Y,,20110107,130000,20110127,50000.00,99.654,,,,Y,20110107,220553,1.00
7A68C0A18A918DCC,S,109409FE7,BRIGHTON N Y CENT SCH DIST REF,20110127,2.250,20160615,Y,,20110107,130000,20110127,50000.00,100.707,,,,Y,20110107,220553,1.00
5E5148EC863ED844,S,109409FB3,BRIGHTON N Y CENT SCH DIST REF,20110127,1.375,20140615,Y,,20110107,130000,20110127,50000.00,99.654,,,,Y,20110107,220553,1.00
64D7D3E9A8A4FFDF,S,109409FA5,BRIGHTON N Y CENT SCH DIST REF,20110127,3.000,20130615,Y,,20110107,130000,20110127,50000.00,104.456,,,,Y,20110107,220553,1.00
4D33B80CC9E311CD,S,109409FM9,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20210615,Y,,20110107,130000,20110127,75000.00,114.366,,,,Y,20110107,220553,1.00
C5DA28878620C4DA,S,109409FB3,BRIGHTON N Y CENT SCH DIST REF,20110127,1.375,20140615,Y,,20110107,130000,20110127,105000.00,99.654,,,,Y,20110107,220553,1.00
6403E8F5CDF52D0B,S,109409FF4,BRIGHTON N Y CENT SCH DIST REF,20110127,4.000,20160615,Y,,20110107,130000,20110127,300000.00,109.568,,,,Y,20110107,220553,1.00
8BD32C3537188DB9,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,130342,20110112,20000.00,100.000,5.249,,,,20110107,220553,1.00
FE4A8628A2C98802,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110107,130310,20110112,75000.00,80.836,,S,,,20110107,220553,1.00
BFCBEBE7E72F218E,S,109409FH0,BRIGHTON N Y CENT SCH DIST REF,20110127,4.000,20170615,Y,,20110107,130000,20110127,100000.00,109.291,,,,Y,20110107,220553,1.00
B167FDFD547812BC,S,109409EZ1,BRIGHTON N Y CENT SCH DIST REF,20110127,3.000,20120615,Y,,20110107,130000,20110127,465000.00,102.949,,,,Y,20110107,220553,1.00
97685D8BC5B40A83,S,109409FM9,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20210615,Y,,20110107,130000,20110127,400000.00,114.366,,,,Y,20110107,220553,1.00
7ABD4521848FA6E8,S,109409FK3,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20190615,Y,,20110107,130000,20110127,290000.00,114.964,,,,,20110107,220553,1.00
322DF26B9396F36F,S,109409FK3,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20190615,Y,,20110107,130000,20110127,100000.00,114.964,,,,Y,20110107,220553,1.00
691204599D255AEC,S,109409FK3,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20190615,Y,,20110107,130000,20110127,20000.00,114.964,,,,Y,20110107,220553,1.00
7DC605416FD12199,S,109409FK3,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20190615,Y,,20110107,130000,20110127,35000.00,114.964,,,,,20110107,220553,1.00
DEB1CB8122DCF534,S,109409FK3,BRIGHTON N Y CENT SCH DIST REF,20110127,5.000,20190615,Y,,20110107,130000,20110127,25000.00,114.964,,,,,20110107,220553,1.00
54F2770BB03FEBC0,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110107,130435,20110112,15000.00,86.393,5.900,,,,20110107,220553,1.00
413AC921E86C27B7,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110107,130113,20110112,100000.00,104.664,3.750,,,,20110107,220553,1.00
E0198CE62D47F54B,P,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20110107,125600,20110112,25000.00,96.750,4.321,,,,20110107,220553,1.00
494AB6C0947CC0F0,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,130437,20110112,80000.00,105.229,2.923,,,,20110107,220553,1.00
C1CFE5D5FE19E26E,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110107,130423,20110112,50000.00,108.919,3.750,,,,20110107,220553,1.00
2B0950FB7439EE42,S,889396LR6,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20131115,,,20110107,130423,20110112,50000.00,100.647,1.765,,,,20110107,220553,1.00
C4605235B86C224A,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20110107,130423,20110112,5000.00,104.000,2.609,,,,20110107,220553,1.00
BA1B5ABB6C803C72,D,915812EN7,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20110415,,,20110107,130237,20110112,5000.00,97.713,,,,,20110107,220553,1.00
05732110A8150FEC,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,125900,20110112,200000.00,106.927,3.470,,,,20110107,220553,1.00
67D7F594BD04DBD1,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110107,125928,20110112,100000.00,115.022,2.473,,,,20110107,220553,1.00
CF29D442F70EEC95,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,130445,20110112,5000.00,102.133,6.200,,,,20110107,220553,1.00
74A8DB117882EDE6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,130442,20110112,10000.00,100.793,4.000,,,,20110107,220553,1.00
9202C2DB4831F335,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110107,130300,20110110,175000.00,98.250,5.801,,,,20110107,220553,1.00
ADE6ABCC14A74052,P,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20110107,130434,20110112,50000.00,88.982,5.261,,,,20110107,220553,1.00
48F9618C8ABC3A0F,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110107,125121,20110114,1MM+,98.045,5.130,,,,20110107,220553,1.00
439CF06389340B7F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,130445,20110112,5000.00,100.133,,,,,20110107,220553,1.00
C10E56E925833EB7,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,130342,20110112,5000.00,99.698,,,,,20110107,220553,1.00
5B78FA8965EED10D,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110107,130140,20110112,200000.00,101.895,,,,,20110107,220553,1.00
DEF176D785C954D6,S,894520VX0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20261101,,,20110107,130400,20110112,10000.00,103.789,4.420,,,,20110107,220553,1.00
9D46BCE394B57418,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,130449,20110112,10000.00,101.750,4.269,,,,20110107,220553,1.00
CC3F996DA8DC5E92,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110107,130445,20110112,10000.00,78.000,6.864,,,,20110107,220553,1.00
21B2C58E98973570,D,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20110107,125456,20110112,25000.00,97.770,,P,,,20110107,220553,1.00
190BE2034F3FE5DC,D,267041FZ9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20200801,,,20110107,125828,20110112,50000.00,100.290,,,,,20110107,220553,1.00
712250B1B6B83EDA,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110107,130454,20110111,5000.00,97.633,5.300,,,,20110107,220553,1.00
E6FF88711928971D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,130446,20110112,20000.00,101.400,5.184,,,,20110107,220553,1.00
97FF636221CDE184,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,130419,20110112,100000.00,99.998,5.000,,,,20110107,220553,1.00
4C6A2A0215048A07,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20110107,130424,20110112,50000.00,102.000,4.589,,,,20110107,220553,1.00
4552083FF0584152,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110107,130200,20110112,25000.00,97.500,,P,,,20110107,220553,1.00
2A9DF91A47031C28,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,130357,20110112,15000.00,92.589,,,,,20110107,220553,1.00
692471BDCDC806B6,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,130502,20110112,50000.00,99.995,5.000,,,,20110107,220553,1.00
016B7048D5ACB76D,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110107,084740,20110112,25000.00,98.237,,,,,20110107,220553,1.00
052758AB09535253,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,130400,20110112,80000.00,105.029,,,,,20110107,220553,1.00
C0255D2820E22DF0,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,130502,20110112,50000.00,98.120,,,,,20110107,220553,1.00
66EFA6FF1F12B6CD,P,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20110107,130456,20110112,5000.00,98.660,5.139,,,,20110107,220553,1.00
69A462B9A2E4F9C8,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,130501,20110112,150000.00,111.346,3.275,,,,20110107,220553,1.00
92656343CFA31CCB,P,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20110107,130503,20110112,100000.00,113.368,4.000,,,,20110107,220553,1.00
5797262BC7112DD0,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110107,130509,20110112,100000.00,103.432,4.422,,,,20110107,220553,1.00
3A6C48C296159CC4,S,018708DZ7,ALLIANCE NEB WTR REV REF,20110215,0.500,20110415,Y,,20110107,130403,20110215,65000.00,100.000,0.499,,,,20110107,220553,1.00
D8CE538DEF59D895,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110107,125400,20110118,20000.00,100.000,6.199,,,,20110107,220553,1.00
759206496C69BFBF,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,130449,20110112,1MM+,97.753,5.984,,,,20110107,220553,1.00
6FAF3D63B7AA7713,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110107,130352,20110112,180000.00,115.536,2.600,,,,20110107,220553,1.00
C157F6DDE3515684,P,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110107,130420,20110112,50000.00,105.662,1.976,,,,20110107,220553,1.00
1820D66A00B05D6F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,130506,20110112,100000.00,99.998,5.250,,,,20110107,220553,1.00
F73133F2162E7575,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,130506,20110112,100000.00,99.998,,,,,20110107,220553,1.00
35D174D6E6D17F0F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,130513,20110112,20000.00,99.660,5.272,,,,20110107,220553,1.00
E51097FA8CA0766F,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110107,123815,20110112,150000.00,105.455,1.400,,,,20110107,220553,1.00
264703F1B3EC953A,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20110107,130417,20110107,25000.00,73.517,4.154,,,,20110107,220553,1.00
55F1F8FC12098EA1,S,702724XY6,PASSAIC CNTY N J REF,19930901,5.125,20120901,,,20110107,130511,20110112,15000.00,104.742,2.158,,,,20110107,220553,1.00
53A8E4237D5ABB1E,D,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110107,124001,20110112,150000.00,100.610,,,,,20110107,220553,1.00
090788AF18817FC7,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,130512,20110112,50000.00,104.500,5.873,,,,20110107,220553,1.00
B79AB7F60678C01D,S,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20110107,130308,20110112,400000.00,100.495,0.356,,,,20110107,220553,1.00
D6080414E2482C74,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,130516,20110112,25000.00,102.696,4.897,,,,20110107,220553,1.00
6F0D002ECF6B0722,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,130510,20110112,25000.00,94.358,4.894,,,,20110107,220553,1.00
84E02338F35DDFAA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,130516,20110112,25000.00,100.696,,,,,20110107,220553,1.00
27B7FAE962236A66,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110107,130516,20110112,50000.00,103.285,3.634,,,,20110107,220553,1.00
99FE5F8C8AFEDB51,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,130300,20110112,1MM+,108.465,,,,,20110107,220553,1.00
DF81CD40A0D0B2E9,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,130000,20110112,1MM+,100.425,,P,,,20110107,220553,1.00
5F06C9090586D199,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110107,130420,20110112,50000.00,108.419,,,,,20110107,220553,1.00
76F406B70AFAE759,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110107,130419,20110112,50000.00,108.544,,,,,20110107,220553,1.00
4FCE522EEA326F42,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110107,090608,20110112,25000.00,97.217,,,,,20110107,220553,1.00
18E2E4EADF704AD9,P,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20110107,130523,20110112,25000.00,103.950,1.479,,,,20110107,220553,1.00
17DFBAA89CFB5550,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,130525,20110112,10000.00,100.000,5.000,,,,20110107,220553,1.00
9D0C3EEFF31027F5,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110107,130155,20110112,10000.00,96.680,,,,,20110107,220553,1.00
D0C89BA85F3EB21C,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110107,130320,20110112,10000.00,100.555,,,,,20110107,220553,1.00
49E9A26F3863E0B9,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130432,20110112,10000.00,94.201,,P,,,20110107,220553,1.00
F65EE676D4C681F9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,130525,20110112,10000.00,99.000,,,,,20110107,220553,1.00
BECAB5F93796977A,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110107,130529,20110112,30000.00,101.894,4.715,,,,20110107,220553,1.00
EC379A8E4A06499E,P,658256A51,NORTH CAROLINA ST REF-SER A,20091020,5.000,20120301,,,20110107,130123,20110112,1MM+,105.175,0.429,,,,20110107,220553,1.00
DD399C2F3777F0EC,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110107,130100,20110112,50000.00,98.140,6.613,,,,20110107,220553,1.00
A696796B8F4653D9,P,641460PJ3,NEVADA ST NAT RES-SER C,20020701,5.000,20210401,,,20110107,130518,20110112,500000.00,105.867,1.528,,,,20110107,220553,1.00
8B703E6C9BBA0937,S,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110107,130300,20110112,1MM+,100.979,0.410,,,,20110107,220553,1.00
7EF79C44C27ED63F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,130530,20110112,100000.00,99.998,5.250,,,,20110107,220553,1.00
B12831DFDB24C3EC,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,130532,20110112,200000.00,101.000,4.634,,,,20110107,220553,1.00
53895215247A35F2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,130345,20110112,15000.00,83.154,,S,,,20110107,220553,1.00
2AA7E0F4F0CBF1FE,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20110107,130533,20110112,35000.00,100.940,1.665,,,,20110107,220553,1.00
70DFDA6CB8A8189D,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,130530,20110112,100000.00,99.998,,,,,20110107,220553,1.00
0DDE3219E285B84B,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,130522,20110112,25000.00,99.726,5.021,,,,20110107,220553,1.00
445CBB240D74F4F1,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110107,130533,20110112,30000.00,101.670,3.599,,,,20110107,220553,1.00
9F57164D7867936A,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110107,130540,20110118,10000.00,86.534,5.001,,,,20110107,220553,1.00
19929FF793B4BB78,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,130522,20110112,25000.00,98.495,,,,,20110107,220553,1.00
44BDB6471EC45C64,S,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110107,130400,20110112,75000.00,108.297,2.350,,,,20110107,220553,1.00
185F82D905DDC132,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20110107,130511,20110112,30000.00,100.797,2.064,,,,20110107,220553,1.00
8E412C7C48B7903B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110107,130408,20110112,1MM+,96.422,,S,,,20110107,220553,1.00
1DE0BEC010C0D285,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,130110,20110112,25000.00,113.657,,S,,,20110107,220553,1.00
B498F5BC13AFEFA7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,130546,20110112,20000.00,97.185,5.250,,,,20110107,220553,1.00
3F0C2AC42CDD4C29,P,04108KSL3,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.375,20271201,,,20110107,130547,20110112,5000.00,91.494,5.133,,,,20110107,220553,1.00
3833B2AE5281B00A,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130541,20110112,10000.00,95.357,4.687,,,,20110107,220553,1.00
E5F9527F42863A22,P,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20110107,130536,20110112,25000.00,103.249,2.858,,,,20110107,220553,1.00
30CEE7E2EA8B7725,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130452,20110120,30000.00,102.050,4.481,,,,20110107,220553,1.00
3E8D1474E4C6AE73,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110107,125931,20110112,100000.00,115.047,2.469,,,,20110107,220553,1.00
C72E4612B683DF95,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110107,130454,20110112,25000.00,106.000,4.950,,,,20110107,220553,1.00
D59952902DF2B2FB,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20110107,130324,20110112,1MM+,114.706,2.535,,,,20110107,220553,1.00
F2F0A05B75648D91,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,130516,20110112,25000.00,100.445,,,,,20110107,220553,1.00
14D9BAB25614368C,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110107,130600,20110112,15000.00,105.242,3.733,,,,20110107,220553,1.00
7B9E320FE17E37CE,S,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20110107,130000,20110111,200000.00,101.851,0.366,,,,20110107,220553,1.00
25915CA2903A2E82,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,130557,20110112,20000.00,102.000,6.016,,,,20110107,220553,1.00
A49FF8799CDDDBCA,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,130600,20110112,25000.00,102.500,4.140,,,,20110107,220553,1.00
83ADF59977988A13,D,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20110107,125927,20110111,200000.00,101.851,,,,,20110107,220553,1.00
B8618676FA6F2ECC,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110107,130548,20110112,50000.00,112.594,2.792,,,,20110107,220553,1.00
9AC3943E2CC5B63F,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110107,130400,20110114,100000.00,100.000,,,,,20110107,220553,1.00
CCF402C2BBE995A0,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110107,130603,20110112,100000.00,45.994,4.952,,,,20110107,220553,1.00
3E84141F0CCCF894,S,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20110107,130605,20110112,25000.00,101.911,3.672,,,,20110107,220553,1.00
2ADA50C59B1CF0F8,S,64711NAY1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20190601,,,20110107,130506,20110111,100000.00,112.243,3.131,,,,20110107,220553,1.00
4CA7A7992DF192C3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110107,130531,20110112,25000.00,89.488,5.820,,,,20110107,220553,1.00
9D249DDDCBA23B06,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110107,110116,20110114,25000.00,91.194,5.050,,,,20110107,220553,1.00
A86E38CA5CCB5DC3,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110107,130443,20110112,175000.00,99.531,,,,,20110107,220553,1.00
1357667DE7865CBE,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110107,130603,20110112,100000.00,45.556,,,,,20110107,220553,1.00
6ED1D541770327B6,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20110107,130605,20110112,25000.00,100.661,,,,,20110107,220553,1.00
C02BDB28D200A2DE,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110107,130600,20110112,50000.00,105.829,1.551,,,,20110107,220553,1.00
B7FD6C2370B7A390,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,130612,20110112,15000.00,101.750,4.306,,,,20110107,220553,1.00
E4C009020BA01839,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130607,20110112,15000.00,95.190,4.708,,,,20110107,220553,1.00
6115B4AF4D4471E8,P,64711NAY1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20190601,,,20110107,130425,20110111,100000.00,112.143,3.145,,,,20110107,220553,1.00
F04EC36B88866643,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110107,115400,20110112,15000.00,94.363,5.500,,,,20110107,220553,1.00
EC45A3B10904DA68,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110107,130608,20110112,50000.00,28.251,5.600,,,,20110107,220553,1.00
8BB49B972E689096,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130612,20110112,40000.00,100.000,4.999,,,,20110107,220553,1.00
2A624B67900A5D17,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,130400,20110112,10000.00,82.254,7.500,,,,20110107,220553,1.00
7DD35DCDADFC86D1,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110107,130503,20110215,100000.00,100.000,0.750,,,,20110107,220553,1.00
92E2313F83EAE124,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130612,20110112,40000.00,98.500,,,,,20110107,220553,1.00
A0EB04938BB4CC1F,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110107,130148,20110112,5000.00,97.108,7.007,,,,20110107,220553,1.00
F8C336E9FC35CBE5,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110107,130148,20110112,5000.00,97.807,,,,,20110107,220553,1.00
184043A27D30E042,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130500,20110112,10000.00,94.607,,,,,20110107,220553,1.00
952311ACC1A73E9B,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130516,20110112,10000.00,94.857,,,,,20110107,220553,1.00
6E3AD081811E8FCC,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20110107,130621,20110112,5000.00,99.995,3.001,,,,20110107,220553,1.00
4BA7243D976E55C0,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,130621,20110112,25000.00,104.500,5.873,,,,20110107,220553,1.00
74986B506BA8F750,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110107,130610,20110112,15000.00,101.868,5.000,,,Y,20110107,220553,1.00
62432476EF6D3306,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110107,130622,20110112,10000.00,102.788,3.551,,,,20110107,220553,1.00
60DF6838D97F05E5,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20110107,130619,20110112,25000.00,103.401,4.700,,,,20110107,220553,1.00
D029E5165EE61C8C,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,130621,20110112,200000.00,109.346,3.564,,,,20110107,220553,1.00
81FC7DF9057B0A21,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,130631,20110112,10000.00,90.447,5.738,,,,20110107,220553,1.00
CFAC9F5598B13110,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,130634,20110112,10000.00,98.400,5.119,,,,20110107,220553,1.00
541E027953613E35,S,836807AV9,SOUTH BRUNSWICK TWP N J COMMRS   ,19970101,5.750,20170101,,,20110107,130626,20110112,20000.00,100.000,5.611,,,,20110107,220553,1.00
0ABD90FF70EDCAC4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110107,130630,20110112,20000.00,92.702,5.500,,,,20110107,220553,1.00
EE81503CF9C31B1B,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110107,130514,20110112,10000.00,99.340,5.076,,,,20110107,220553,1.00
3E1568C4C96E139A,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110107,130622,20110112,35000.00,95.222,5.300,,,,20110107,220553,1.00
6D3E2535CA2225B8,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110107,130514,20110112,10000.00,97.444,,,,,20110107,220553,1.00
D563861EE6098223,D,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110107,130521,20110112,100000.00,103.400,,S,,,20110107,220553,1.00
1684127441D2D00E,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130507,20110112,10000.00,94.201,,P,,,20110107,220553,1.00
189583693C450832,P,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20110107,130625,20110112,25000.00,102.916,3.041,,,,20110107,220553,1.00
623269878BE5A1EF,S,522894RR7,LEBANON PA SCH DIST SER AA,20090615,2.850,20150615,,,20110107,130629,20110112,200000.00,101.925,2.334,,,,20110107,220553,1.00
92AA661D7B8C6E2A,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20110107,130000,20110110,1MM+,100.000,,,,,20110107,220553,1.00
42873CFFC9CA7609,S,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110107,130634,20110112,10000.00,98.856,1.250,,,,20110107,220553,1.00
71D2654B28F6C899,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110107,130637,20110112,25000.00,100.486,4.401,,,,20110107,220553,1.00
02B427576C899271,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110107,130622,20110112,35000.00,95.222,,,,,20110107,220553,1.00
22CBCF972536319C,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110107,130627,20110112,100000.00,96.431,,,,,20110107,220553,1.00
FD9FA3F61BDCB82C,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,130540,20110112,50000.00,98.081,,,,,20110107,220553,1.00
97BE70FBD6EE2793,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20110107,130636,20110112,25000.00,102.574,4.600,,,,20110107,220553,1.00
D6641CF2A8FA6B77,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130500,20110112,15000.00,94.607,,,,,20110107,220553,1.00
3339E5297DFC23EA,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110107,130546,20110112,15000.00,94.857,,,,,20110107,220553,1.00
4633FC3301520625,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,130612,20110112,25000.00,113.157,2.515,,,,20110107,220553,1.00
977BE06CE34C7261,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130640,20110112,25000.00,105.651,4.186,,,,20110107,220553,1.00
D4166D56EBF63A48,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,130610,20110112,10000.00,100.091,6.387,,,,20110107,220553,1.00
B1CBF41E90A1621A,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110107,130615,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
CF72BC6086DEFE35,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,130200,20110112,660000.00,106.927,3.470,,,,20110107,220553,1.00
AA4C1A853F886760,P,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20110107,130650,20110112,5000.00,97.000,4.385,,,,20110107,220553,1.00
22B9445E5BADDDC3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,130555,20110120,10000.00,102.050,4.481,,,,20110107,220553,1.00
3C7BFAD53F8ADBA6,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,130110,20110112,25000.00,113.157,,P,,,20110107,220553,1.00
74BCDF54E2909DE9,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,130602,20110112,10000.00,99.991,,,,Y,20110107,220553,1.00
7AC71F58432C34AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,130604,20110112,10000.00,99.266,5.299,,,,20110107,220553,1.00
E771326740C56E80,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110107,130618,20110112,10000.00,100.690,3.341,,,,20110107,220553,1.00
7E5767315B980DEE,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,130400,20110112,25000.00,82.253,7.500,,,,20110107,220553,1.00
EEFCD761652749EF,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,130540,20110215,100000.00,100.000,1.200,,,,20110107,220553,1.00
EE5154C1574D4E68,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,130555,20110112,10000.00,96.988,,,,,20110107,220553,1.00
F76F2B1E111D0F45,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,130659,20110112,50000.00,96.191,5.094,,,,20110107,220553,1.00
A4882CFAA292EEB2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,130604,20110112,10000.00,97.265,,,,,20110107,220553,1.00
BD8EEA38B69CFD63,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,130645,20110112,15000.00,97.125,5.224,,,,20110107,220553,1.00
AEF8BADB7A719F91,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,,,20110107,130650,20110112,50000.00,100.697,1.850,,,,20110107,220553,1.00
2BFCE7FFF93DB9C4,D,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110107,130454,20110112,90000.00,104.434,,S,,,20110107,220553,1.00
30E98A4BE22A1240,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110107,125934,20110112,100000.00,115.022,2.473,,,,20110107,220553,1.00
5E9693487547E06C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130700,20110127,25000.00,100.000,4.999,,,,20110107,220553,1.00
90D710098A9849D1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130700,20110127,8000.00,100.000,4.999,,,,20110107,220553,1.00
1FA9938616A7DB09,S,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20110107,130700,20110112,15000.00,100.246,3.164,,,,20110107,220553,1.00
A397DBF0EAFEFC18,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,130709,20110112,10000.00,101.000,4.862,,,,20110107,220553,1.00
3000ABC0DE737FF4,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110107,130658,20110112,100000.00,98.900,5.342,,,,20110107,220553,1.00
FED33CA58C6C6FBD,S,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20110107,130531,20110112,10000.00,114.485,2.750,,,,20110107,220553,1.00
4C0AFC4BA55F5388,P,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20110107,130621,20110112,30000.00,100.290,3.393,,,,20110107,220553,1.00
B8D8C9DB999994D2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110107,130704,20110118,55000.00,97.281,5.700,,,,20110107,220553,1.00
49669589E061C816,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110107,124500,20110107,1000000.00,93.439,5.850,,,,20110107,220553,1.00
610D2E2C32D98DEE,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110107,130631,20110112,10000.00,101.568,,,,,20110107,220553,1.00
2110F2D6FA3FD38F,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110107,130621,20110112,50000.00,103.339,,,,,20110107,220553,1.00
84DEF752A9E32088,D,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110107,125633,20110126,25000.00,99.250,,,,Y,20110107,220553,1.00
543B9586A39E76F8,P,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20110107,130700,20110112,50000.00,99.800,4.778,,,,20110107,220553,1.00
FE43E4E920D4CC6C,P,917746U72,UTICA N Y PUB IMPT,20030415,4.250,20160415,,,20110107,130700,20110112,35000.00,102.000,3.394,,,,20110107,220553,1.00
43050AF8DFF0A894,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,130715,20110112,15000.00,98.400,5.119,,,,20110107,220553,1.00
08241E0353FDFF3C,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110107,130708,20110112,55000.00,106.350,2.057,,,,20110107,220553,1.00
CBFEA3D0BD367EB0,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110107,130716,20110112,50000.00,94.745,5.913,,,,20110107,220553,1.00
B27E14BB474DFD89,P,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20110107,130659,20110110,15000.00,106.500,1.588,,,,20110107,220553,1.00
AF97641C818465CF,P,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110107,130621,20110112,150000.00,105.215,1.586,,,,20110107,220553,1.00
63CD313FFB2EE112,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,130720,20110112,20000.00,99.576,5.029,,,,20110107,220553,1.00
406A6BA9684A0241,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,130705,20110112,25000.00,105.831,4.221,,,,20110107,220553,1.00
769A1EA2B4460F0B,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20110107,130720,20110112,20000.00,105.000,2.025,,,,20110107,220553,1.00
C1EA68B334625A0F,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110107,130709,20110112,35000.00,97.750,4.990,,,,20110107,220553,1.00
E143C3FDDD5598FA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130700,20110127,20000.00,100.000,4.999,,,,20110107,220553,1.00
F8DA4ED9270766F9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130700,20110127,155000.00,98.497,5.106,,,,20110107,220553,1.00
51EEFFBF32208A21,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130724,20110127,20000.00,100.000,4.999,,,,20110107,220553,1.00
EE6C041C82D78909,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110107,130619,20110112,200000.00,99.125,4.086,,,,20110107,220553,1.00
B0E83A67C9F12863,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,130718,20110112,80000.00,100.618,5.685,,,,20110107,220553,1.00
54033A87D03D11A8,S,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110107,130723,20110126,25000.00,100.000,2.750,,,,20110107,220553,1.00
3F27E881182DEC44,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,130356,20110112,15000.00,92.839,,,,,20110107,220553,1.00
4D800CCC159953E3,P,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110107,130608,20110112,100000.00,98.027,4.420,,,,20110107,220553,1.00
81522A63FD20B03A,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110107,130627,20110112,100000.00,96.181,5.003,,,,20110107,220553,1.00
B8185424A967BB25,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110107,130656,20110112,100000.00,97.388,4.589,,,,20110107,220553,1.00
7EDE5AECDD02F0B1,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110107,130526,20110112,30000.00,98.951,5.086,,,,20110107,220553,1.00
CF9224F373D5E7A1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,130727,20110112,75000.00,94.257,5.650,,,,20110107,220553,1.00
0AE8E0A94DD47F1D,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130637,20110112,25000.00,103.526,,,,,20110107,220553,1.00
D2150373D1510A5C,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,130624,20110112,25000.00,103.776,,,,,20110107,220553,1.00
246BAF94117F6B06,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110107,130610,20110112,105000.00,98.001,,S,,,20110107,220553,1.00
8B46160539464304,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110107,130508,20110112,30000.00,98.784,,,,,20110107,220553,1.00
E46E9672454CD876,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,130731,20110112,100000.00,94.700,5.483,,,,20110107,220553,1.00
A6D59FF81F998F99,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110107,130720,20110112,600000.00,97.693,5.965,,,,20110107,220553,1.00
0ADB0A097ED98517,P,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20110107,125128,20110112,40000.00,87.760,5.846,,,,20110107,220553,1.00
E208F9915C0D031A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110107,130720,20110112,600000.00,97.443,,,,,20110107,220553,1.00
D11EB46807CF2AA8,S,010033SK5,AKRON OHIO REF,20011101,4.125,20131201,,,20110107,130300,20110110,200000.00,103.133,0.596,,,,20110107,220553,1.00
12EBD1DD9FED6E2B,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110107,130733,20110112,5000.00,90.510,6.009,,,,20110107,220553,1.00
8ACA20B5CE9950D9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,130738,20110112,5000.00,94.950,5.460,,,,20110107,220553,1.00
5E325A0EAD1BAECC,D,010033SK5,AKRON OHIO REF,20011101,4.125,20131201,,,20110107,130201,20110110,200000.00,103.133,,,,,20110107,220553,1.00
43CC044C3D5D188F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,130738,20110112,15000.00,87.567,6.000,,,,20110107,220553,1.00
CE43B3B9671AE674,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,130730,20110112,10000.00,103.000,2.484,,,,20110107,220553,1.00
015D31D7E3BCA394,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110107,130723,20110110,5000.00,98.098,5.154,,,,20110107,220553,1.00
4D69BDE0F74D17C0,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110107,130733,20110112,5000.00,90.510,,,,,20110107,220553,1.00
DC218A67E47F30A5,S,10741RAK9,BREVARD CNTY FLA HSG FIN AUTH SER C,20020201,4.900,20290901,,,20110107,130154,20110112,180000.00,100.375,2.100,,,,20110107,220553,1.00
DA7D1AA16A7B6CE8,P,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20110107,130641,20110112,30000.00,97.020,4.740,,,,20110107,220553,1.00
9D5F7163CB97A406,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110107,130701,20110112,10000.00,83.458,6.377,,,,20110107,220553,1.00
D8E6052F1B3F0CB3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,130708,20110112,150000.00,97.038,5.200,,,,20110107,220553,1.00
05E029CC7381037A,P,0117952E0,ALASKA MUN BD BK SER A,20010801,4.900,20180315,,,20110107,130400,20110112,65000.00,100.417,2.468,,,,20110107,220553,1.00
E228691E41DB0DCA,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110107,125935,20110112,100000.00,87.779,,,,,20110107,220553,1.00
2668D4B72CE9181B,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110107,130605,20110112,50000.00,103.464,,,,,20110107,220553,1.00
B3407A36879A825D,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110107,130425,20110112,25000.00,104.149,,,,,20110107,220553,1.00
BF40E933C7D5242A,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110107,130625,20110112,10000.00,83.291,,S,,,20110107,220553,1.00
F31DEFF61765F2A4,D,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20110107,130017,20110112,790000.00,98.441,,P,,,20110107,220553,1.00
944B07B24A49E402,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,130741,20110112,15000.00,99.223,5.081,,,,20110107,220553,1.00
DF154B5D045BE734,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110107,130737,20110112,60000.00,97.416,4.800,,,,20110107,220553,1.00
7090EEEFD33C33EF,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110107,130726,20110112,15000.00,102.252,2.491,,,,20110107,220553,1.00
0AA049AAA926AB9C,S,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110107,130744,20110112,50000.00,103.157,2.413,,,,20110107,220553,1.00
642D79CDDE133068,P,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20110107,130726,20110112,50000.00,103.512,3.926,,,,20110107,220553,1.00
9F8A8DFBB1AD6F95,S,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20110107,130700,20110112,50000.00,107.671,1.780,,,,20110107,220553,1.00
E0AEC438573117BB,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110107,130725,20110112,15000.00,101.986,,,,,20110107,220553,1.00
B3F06B5FE09C7DE6,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110107,130740,20110112,100000.00,93.436,,,,,20110107,220553,1.00
8DD31E83C03CF287,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,130658,20110112,15000.00,98.640,,,,,20110107,220553,1.00
17711FF9591D9F69,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110107,130748,20110112,10000.00,99.010,5.576,,,,20110107,220553,1.00
0517D8118CF261FB,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110107,130745,20110112,5000.00,97.500,4.832,,,,20110107,220553,1.00
283DA37707D9CBEC,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110107,130743,20110119,30000.00,95.446,4.586,,,,20110107,220553,1.00
547227E59B776BEE,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110107,130733,20110112,100000.00,95.436,5.372,,,,20110107,220553,1.00
312AE5E15D9E7DFF,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110107,125936,20110112,100000.00,115.047,2.469,,,,20110107,220553,1.00
66E61DB99DD605B2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,130755,20110112,35000.00,102.050,4.688,,,,20110107,220553,1.00
75CA60D1946AD5D1,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20110107,130750,20110112,15000.00,93.277,5.558,,,,20110107,220553,1.00
DA0A46EBD6559CC1,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,130753,20110118,15000.00,96.500,5.271,,,,20110107,220553,1.00
7CF7250F1328DC12,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110107,130750,20110112,25000.00,103.189,4.111,,,,20110107,220553,1.00
1DCA016E6648118B,P,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20110107,130715,20110112,25000.00,66.500,13.724,,,,20110107,220553,1.00
0B3C9D01FF480F90,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,130524,20110112,1MM+,100.000,4.649,,,,20110107,220553,1.00
690566882336FE66,P,010033SK5,AKRON OHIO REF,20011101,4.125,20131201,,,20110107,130609,20110110,200000.00,103.063,0.673,,,,20110107,220553,1.00
6A9A478078636DF2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,130600,20110112,20000.00,100.000,4.989,,,,20110107,220553,1.00
EF584394083084C7,D,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110107,130319,20110112,25000.00,99.263,,,,,20110107,220553,1.00
F6801E88F4C6854C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110107,130701,20110112,10000.00,99.500,4.785,,,,20110107,220553,1.00
15DC80DE354A167C,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110107,130614,20110215,100000.00,100.000,1.550,,,,20110107,220553,1.00
A88CABC5243EBD66,P,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110107,130743,20110112,50000.00,104.266,3.804,,,,20110107,220553,1.00
7F624B8086488A79,S,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20110107,130545,20110112,50000.00,101.805,4.550,,,,20110107,220553,1.00
E322C7CCBF57B2B9,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110107,130600,20110112,75000.00,101.470,2.140,,,,20110107,220553,1.00
480E791673D8A527,D,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20110107,130749,20110112,150000.00,105.666,,,,,20110107,220553,1.00
4B96F032D4D0AA1D,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110107,130759,20110112,25000.00,100.936,4.984,,,,20110107,220553,1.00
C7106F64F914D54A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,130725,20110112,10000.00,99.956,7.354,,,,20110107,220553,1.00
AC6275B42357898E,D,690275WD0,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20150901,,,20110107,130603,20110112,100000.00,102.746,,,,,20110107,220553,1.00
E99C358D512BF9D6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,130801,20110112,10000.00,99.415,7.050,,,,20110107,220553,1.00
67C28813B3AD18AB,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110107,130801,20110112,40000.00,93.020,5.500,,,,20110107,220553,1.00
986BBA2DFC8B7793,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110107,130759,20110112,25000.00,99.686,,,,,20110107,220553,1.00
054E4324F0AC570F,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110107,130757,20110112,5000.00,100.000,5.249,,,,20110107,220553,1.00
5278DFA7B9718989,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20110107,130741,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
922778000CC29FA1,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110107,130800,20110112,25000.00,99.631,,,,,20110107,220553,1.00
F7A7829C25F53F6B,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,130704,20110112,25000.00,105.206,,,,,20110107,220553,1.00
BE273672002731B8,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,130648,20110112,25000.00,105.456,,,,,20110107,220553,1.00
CEFE54CF54514F4C,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,130706,20110120,100000.00,97.021,,,,,20110107,220553,1.00
229854C303783C0E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,130729,20110112,10000.00,97.997,,,,,20110107,220553,1.00
29F52D2710107608,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110107,130801,20110112,40000.00,93.020,,,,,20110107,220553,1.00
E6BB1EECD884EE74,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110107,130538,20110112,10000.00,103.219,4.967,,,,20110107,220553,1.00
EFB9C5AF84E6DD23,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110107,130500,20110112,25000.00,98.000,,S,,,20110107,220553,1.00
4454DB64EF50BC60,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,130812,20110112,5000.00,103.000,2.484,,,,20110107,220553,1.00
00CB12A2396DA206,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110107,130814,20110112,5000.00,96.500,5.862,,,,20110107,220553,1.00
23F0D00BCB31DDF8,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,130700,20110120,100000.00,96.961,5.204,,,,20110107,220553,1.00
0A6AF6180BF34FDF,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,130812,20110112,200000.00,109.346,3.564,,,,20110107,220553,1.00
460F1DDC389DC973,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,130816,20110112,10000.00,103.864,1.224,,,,20110107,220553,1.00
DD45E94471FA8831,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110107,130754,20110112,25000.00,100.663,4.126,,,,20110107,220553,1.00
1F9AA5E6651156FC,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110107,130818,20110112,50000.00,106.256,1.172,,,,20110107,220553,1.00
41B8C0CB8EEFC0C8,S,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110107,130811,20110112,115000.00,107.930,1.231,,,,20110107,220553,1.00
0DA981125B6B1267,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20110107,130809,20110114,1MM+,100.000,0.000,,,,20110107,220553,1.00
0EBC1DA9A32621E1,P,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110107,130745,20110112,15000.00,94.740,5.367,,,,20110107,220553,1.00
619CD0E73216A231,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110107,130759,20110112,30000.00,97.398,4.232,,,,20110107,220553,1.00
2559EB8603D2E89B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,130818,20110112,30000.00,101.975,4.990,,,,20110107,220553,1.00
0039594ED9DEF5DF,S,541904DF2,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.400,20190701,,,20110107,130820,20110112,25000.00,97.581,4.750,,,,20110107,220553,1.00
4CDDDC5585DCE9B3,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110107,130822,20110112,15000.00,92.436,5.750,,,,20110107,220553,1.00
539220E53CBD1243,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110107,130654,20110112,100000.00,113.616,,,,,20110107,220553,1.00
EC0CE6BF562E6208,D,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110107,130811,20110112,115000.00,107.430,,,,,20110107,220553,1.00
8898A901B1FAB65D,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,130710,20110112,340000.00,87.814,,P,,,20110107,220553,1.00
3C7CC1A5C4E51503,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110107,130759,20110112,30000.00,97.568,,,,,20110107,220553,1.00
E92ACD137BB30E0A,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,130645,20110112,15000.00,98.890,,,,,20110107,220553,1.00
931AC071FE03F268,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110107,130800,20110112,100000.00,100.000,4.972,,,,20110107,220553,1.00
1FD7596B26882831,P,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20110107,130827,20110112,20000.00,93.123,5.058,,,,20110107,220553,1.00
DAEFD653F70A9912,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,130822,20110112,5000.00,94.375,5.006,,,,20110107,220553,1.00
97D29B12C9B0F0B5,D,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20110107,130827,20110112,20000.00,93.590,,,,,20110107,220553,1.00
94C496BA30DE43F9,P,413937HJ5,HARRIS CNTY TEX MUN UTIL DIST ,20090501,4.875,20290301,,,20110107,130824,20110112,25000.00,93.030,5.486,,,,20110107,220553,1.00
E91C9A1C363F9F0B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,130825,20110112,50000.00,99.993,5.000,,,,20110107,220553,1.00
5FE1EAA4A5FADC04,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,130820,20110112,15000.00,84.452,,,,,20110107,220553,1.00
18D8D8D6F48314BE,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,130830,20110112,200000.00,96.250,5.255,,,,20110107,220553,1.00
5C0330A5E3A0E931,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110107,130732,20110112,140000.00,102.270,4.750,,,,20110107,220553,1.00
8EE6E0C2BDE38DB8,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110107,130600,20110118,20000.00,94.363,5.500,,,,20110107,220553,1.00
D771B2C4F3D2EF04,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110107,130500,20110112,100000.00,97.828,1.500,,,,20110107,220553,1.00
927027212027F6B6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,130840,20110127,5000.00,100.000,4.999,,,,20110107,220553,1.00
5360475B7EAF4244,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110107,130833,20110112,45000.00,91.945,5.336,,,,20110107,220553,1.00
70BD11EDCA095E1E,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110107,130828,20110112,5000.00,110.857,2.411,,,,20110107,220553,1.00
03ECF977DC1AA727,P,036213SV9,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,4.600,20180201,,,20110107,130742,20110112,25000.00,100.000,4.507,,,,20110107,220553,1.00
752BE796F3B85419,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,130800,20110110,10000.00,96.580,6.262,,,,20110107,220553,1.00
4FF7C11D909D2448,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110107,130806,20110112,100000.00,97.250,5.323,,,,20110107,220553,1.00
36DA91FEF51C57F0,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,130838,20110112,50000.00,100.000,5.799,,,,20110107,220553,1.00
7F38E83B0FFFA1F0,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,130341,20110112,5000.00,100.198,,,,,20110107,220553,1.00
88BF39401788EC09,D,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20110107,130803,20110112,15000.00,92.694,,,,,20110107,220553,1.00
F052C28827CA2328,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110107,130737,20110112,50000.00,102.958,,,,,20110107,220553,1.00
6AC78FF3D7F381FC,D,13068H6Q2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20130301,,,20110107,130736,20110112,50000.00,103.057,,,,,20110107,220553,1.00
33CB67102C1B4BA2,D,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20110107,130729,20110112,15000.00,92.944,,,,,20110107,220553,1.00
8484E8C98A9530AE,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20110107,130800,20110112,25000.00,31.109,5.356,,,,20110107,220553,1.00
E619AF20FC05317B,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,130841,20110112,40000.00,105.610,3.592,,,,20110107,220553,1.00
AFF2AEBF4F43AEFE,S,7796984B2,ROWLETT TEX CTFS OBLIG,20060615,4.625,20200215,,,20110107,130824,20110112,45000.00,105.776,3.380,,,,20110107,220553,1.00
870F22310C8B41DD,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110107,130827,20110112,5000.00,98.200,4.658,,,,20110107,220553,1.00
0B44ADE4DFC31B27,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,130643,20110215,100000.00,100.000,2.250,,,,20110107,220553,1.00
CCCEB9A66AFB0FCD,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110107,130843,20110112,5000.00,100.305,0.106,,,,20110107,220553,1.00
1299BD37344BB720,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110107,130500,20110112,1MM+,101.043,0.345,,,,20110107,220553,1.00
BC011D80A44FFBC5,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110107,130847,20110111,10000.00,97.990,4.865,,,,20110107,220553,1.00
E1EB89B401540D89,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110107,130843,20110112,5000.00,98.930,,,,,20110107,220553,1.00
6795D1B81CD873D5,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,130200,20110112,320000.00,83.560,,,,,20110107,220553,1.00
0B946EA8471C7269,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110107,130843,20110112,10000.00,104.546,1.330,,,,20110107,220553,1.00
C8DA878BAC698857,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110107,130837,20110112,75000.00,104.500,4.326,,,,20110107,220553,1.00
EE02B83FAD81DB9B,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,,20120101,,,20110107,130839,20110112,5000.00,92.166,8.595,,,,20110107,220553,1.00
D959A845F2B5B46E,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110107,130840,20110112,50000.00,99.275,4.804,,,,20110107,220553,1.00
A903919094E1126D,D,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110107,130841,20110112,50000.00,96.875,,,,,20110107,220553,1.00
7FB481227FD8414A,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110107,130900,20110112,10000.00,101.184,0.950,,,,20110107,220553,1.00
BD64D3582E2130E0,P,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20110107,130749,20110112,150000.00,104.916,1.564,,,,20110107,220553,1.00
D6D5CE2AEDA7A414,S,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20110107,130740,20110112,15000.00,113.418,3.150,,,,20110107,220553,1.00
6ABAE6499349A09F,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20110107,130400,20110112,10000.00,94.750,,,,,20110107,220553,1.00
DAE32E744C3DB884,D,187270VU4,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20250815,,,20110107,130642,20110112,10000.00,102.681,,,,,20110107,220553,1.00
40C9357BA20C057B,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110107,130900,20110112,35000.00,104.642,3.833,,,,20110107,220553,1.00
E14FDED6FCFA812F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,130849,20110112,15000.00,97.125,5.224,,,,20110107,220553,1.00
0D9A9276801E2B6A,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20110107,130851,20110112,100000.00,101.123,1.292,,,,20110107,220553,1.00
82192D95C9D09CDB,P,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20110107,130850,20110112,15000.00,110.654,2.154,,,,20110107,220553,1.00
E603CF4126A0506F,P,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20110107,130851,20110112,45000.00,99.500,4.023,,,,20110107,220553,1.00
F82ACB9E07C29FF7,P,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20110107,130852,20110112,15000.00,107.120,2.313,,,,20110107,220553,1.00
CF3F700A4509E0A1,D,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20110107,130850,20110112,15000.00,111.154,,,,,20110107,220553,1.00
17F0F2AEB0729FA4,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110107,130853,20110112,75000.00,112.668,2.473,,,,20110107,220553,1.00
E732D66FBBCBD3AA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,130855,20110112,25000.00,87.694,5.950,,,,20110107,220553,1.00
0D203A7367133532,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110107,130819,20110112,50000.00,90.109,5.324,,,,20110107,220553,1.00
ECB77179D3466CDA,S,109409FF4,BRIGHTON N Y CENT SCH DIST REF,20110127,4.000,20160615,Y,,20110107,130500,20110127,100000.00,109.568,,,,Y,20110107,220553,1.00
07D241214624288B,D,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20110107,130851,20110112,45000.00,100.000,,,,,20110107,220553,1.00
C3F5F161AC36244A,S,109409FD9,BRIGHTON N Y CENT SCH DIST REF,20110127,3.500,20150615,Y,,20110107,130500,20110127,125000.00,107.133,,,,Y,20110107,220553,1.00
80A1805F3D702335,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110107,130855,20110112,75000.00,113.341,2.840,,,,20110107,220553,1.00
6C5121B846C7D3CC,P,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20110107,130856,20110112,25000.00,107.756,2.562,,,,20110107,220553,1.00
AFA16D0D804033C1,D,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20110107,130852,20110112,15000.00,107.369,,,,,20110107,220553,1.00
9C66DF4331586256,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,130841,20110112,40000.00,103.540,,,,,20110107,220553,1.00
A9866CEC7278B7F1,P,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110107,130857,20110112,45000.00,79.759,3.481,,,,20110107,220553,1.00
92AE6FB0563E7A37,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110107,130849,20110112,55000.00,99.870,5.013,,,,20110107,220553,1.00
532705EF98E272AF,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,130848,20110112,10000.00,92.653,4.819,,,,20110107,220553,1.00
B931942AA01F43D4,P,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20110107,130859,20110112,30000.00,113.179,2.748,,,,20110107,220553,1.00
54541F1A75E48BC5,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110107,130853,20110112,75000.00,113.168,,,,,20110107,220553,1.00
89AFEAC31BE07888,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110107,130855,20110112,75000.00,113.841,,,,,20110107,220553,1.00
090352801D200AA2,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20110107,130856,20110112,25000.00,108.256,,,,,20110107,220553,1.00
FF1D0B8E94139CFA,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110107,130509,20110112,30000.00,98.534,,,,,20110107,220553,1.00
858E3C89CB1E0571,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,130849,20110112,10000.00,91.348,,,,,20110107,220553,1.00
1838C41FF3198886,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,130848,20110112,10000.00,91.402,,,,,20110107,220553,1.00
0399AF1DE7F74539,D,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110107,130857,20110112,45000.00,80.157,,,,,20110107,220553,1.00
07737373D788DF20,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20110107,130859,20110112,30000.00,113.678,,,,,20110107,220553,1.00
67E3CCB2143F79DA,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110107,130900,20110112,35000.00,99.998,4.683,,,,20110107,220553,1.00
C496EF1DDEADCB71,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,130907,20110112,55000.00,107.046,4.422,,,,20110107,220553,1.00
5E658D91798DD3CF,S,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,130907,20110112,15000.00,99.700,4.536,,,,20110107,220553,1.00
FF66FED1F395AF12,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110107,130808,20110112,25000.00,115.175,,,,,20110107,220553,1.00
6807FB9351288CB9,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110107,130910,20110112,5000.00,91.828,5.451,,,,20110107,220553,1.00
22DB6014DD09220F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,130912,20110112,20000.00,98.400,5.119,,,,20110107,220553,1.00
AC009F1026BDBDFA,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,114725,20110120,50000.00,94.950,5.460,,,,20110107,220553,1.00
5900F957D9E624D1,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110107,130445,20110112,150000.00,100.540,,,,,20110107,220553,1.00
61D81D2395755838,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110107,130657,20110110,150000.00,104.036,1.385,,,,20110107,220553,1.00
9202D582869CB593,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,130908,20110112,10000.00,101.227,5.085,,,,20110107,220553,1.00
E60AEACD62A625D6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,130800,20110112,1MM+,98.609,5.100,,,,20110107,220553,1.00
492DB87CC1448AB8,P,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20110107,130901,20110112,50000.00,111.283,1.675,,,,20110107,220553,1.00
950EC6EE317AFCFD,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,130908,20110112,10000.00,99.000,,,,,20110107,220553,1.00
CDD2D2485DF9B450,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,130920,20110112,75000.00,103.190,5.671,,,,20110107,220553,1.00
4CF1B2E11CF1F29F,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110107,130922,20110112,5000.00,91.828,5.451,,,,20110107,220553,1.00
1DF98A7B6D58ED8F,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110107,130916,20110112,15000.00,100.325,4.574,,,,20110107,220553,1.00
64542FA93374F202,S,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20110107,130919,20110112,175000.00,114.843,3.040,,,,20110107,220553,1.00
404E4A1C1AF9612E,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110107,130800,20110112,25000.00,115.300,1.650,,,,20110107,220553,1.00
414A22E96D93ED88,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110107,130718,20110215,25000.00,100.000,0.750,,,,20110107,220553,1.00
7DC33DED4B21912C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,130815,20110112,245000.00,98.440,,,,,20110107,220553,1.00
E66C72D1895C9595,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,130812,20110112,245000.00,98.500,,,,,20110107,220553,1.00
440ECCFEEADAF314,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,130924,20110112,15000.00,100.325,4.942,,,,20110107,220553,1.00
CBF6F097D9F109D4,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110107,130920,20110112,10000.00,101.068,6.416,,,,20110107,220553,1.00
3475EE2FBF509868,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110107,130924,20110112,25000.00,102.422,4.433,,,,20110107,220553,1.00
72EE38C8C106052E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,130919,20110112,10000.00,100.000,6.205,,,,20110107,220553,1.00
1B74F3AB3C114767,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20110107,130926,20110112,100000.00,124.220,2.442,,,,20110107,220553,1.00
D4DE61107E4F85BF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,130836,20110112,15000.00,100.750,5.151,,,,20110107,220553,1.00
5E2D81F777E173CE,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110107,130924,20110112,25000.00,101.172,,,,,20110107,220553,1.00
DFE6DD570BCF6EEB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,130932,20110112,20000.00,104.443,6.405,,,,20110107,220553,1.00
BEA918F25ED3689A,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110107,130934,20110112,5000.00,91.828,5.451,,,,20110107,220553,1.00
0DD7D3919983C4C8,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110107,130915,20110118,100000.00,117.415,2.000,,,,20110107,220553,1.00
BB823E43C1F938F9,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,130910,20110112,15000.00,93.780,4.999,,,,20110107,220553,1.00
16A21406749C74E3,S,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20110107,130900,20110112,250000.00,105.849,0.500,,,,20110107,220553,1.00
ED274A8D76FF0A4E,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,130930,20110112,30000.00,104.500,5.873,,,,20110107,220553,1.00
6B04F30843A33E6E,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110107,130832,20110112,10000.00,83.458,6.377,,,,20110107,220553,1.00
93D91D5B4DCC4E4C,P,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20110107,130847,20110112,10000.00,102.250,4.439,,,,20110107,220553,1.00
EDF82B156E6CAD0B,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,130910,20110112,15000.00,92.475,,,,,20110107,220553,1.00
C86DD225CE5B32E6,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,130910,20110112,15000.00,92.530,,,,,20110107,220553,1.00
49E4CC333E3770C3,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,130837,20110112,40000.00,102.916,,S,,,20110107,220553,1.00
50BE76CA01FA7BE6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,130930,20110112,30000.00,102.500,,,,,20110107,220553,1.00
94BD8635080946D4,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110107,130713,20110112,15000.00,95.812,,,,,20110107,220553,1.00
EE76F9043D22FB21,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20110107,130932,20110112,40000.00,99.099,1.078,,,,20110107,220553,1.00
835DDF213D3D4A1B,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,130934,20110112,50000.00,99.998,5.000,,,,20110107,220553,1.00
6CA64E9A0D3B1C79,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110107,130913,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
96E634D8BA2224E3,P,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,,,20110107,130400,20110112,25000.00,103.900,3.569,,,,20110107,220553,1.00
75AD9795BBFE6E0D,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110107,130932,20110112,20000.00,70.758,,,,,20110107,220553,1.00
2857090E8DC0E93E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,130900,20110112,10000.00,95.394,5.339,,,,20110107,220553,1.00
8A8C9DC5994B74D1,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20110107,130700,20110112,850000.00,102.245,0.460,,,,20110107,220553,1.00
940CDA5D248C1DA4,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20110107,130500,20110112,15000.00,95.225,2.500,,,,20110107,220553,1.00
61F284EB04F6CBAC,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,130100,20110112,1MM+,100.500,,S,,,20110107,220553,1.00
73A009392BCE0FEE,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110107,130800,20110112,1MM+,109.009,2.020,,,,20110107,220553,1.00
1BB36E458A92EB38,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,130900,20110112,25000.00,101.700,4.227,,,,20110107,220553,1.00
8876294A0CA152BA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,130800,20110112,50000.00,100.000,4.989,,,,20110107,220553,1.00
779B04E7663BFC64,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,130900,20110112,25000.00,100.000,4.989,,,,20110107,220553,1.00
82F0E238BFFDF322,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110107,130800,20110112,110000.00,115.300,1.650,,,,20110107,220553,1.00
F803E092F3D5D26F,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,130822,20110112,10000.00,93.445,,,,,20110107,220553,1.00
436866A953D2F9E5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,130951,20110112,50000.00,90.186,5.860,,,,20110107,220553,1.00
C8A84F326E14A77D,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110107,130837,20110112,110000.00,115.250,,,,,20110107,220553,1.00
14CF024B263F5703,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110107,130843,20110112,15000.00,99.741,,,,,20110107,220553,1.00
70777E265CE8B9EF,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110107,130848,20110112,25000.00,91.809,,,,,20110107,220553,1.00
1486B793077AAC1F,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110107,130842,20110112,15000.00,99.991,,,,,20110107,220553,1.00
B30A3D7A7D874261,P,840543AJ1,SOUTH TEXAS COLLEGE TEX REF,20070215,4.000,20150815,,,20110107,130738,20110112,200000.00,107.637,2.240,,,,20110107,220553,1.00
44027F1BFEBC1B67,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,130846,20110112,100000.00,102.350,5.040,,,,20110107,220553,1.00
C33C43E4B0460E58,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,130745,20110215,25000.00,100.000,1.200,,,,20110107,220553,1.00
2728A91ADCF8E58A,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,130600,20110112,1MM+,107.315,0.500,,,,20110107,220553,1.00
C0CB903680E472F8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,131002,20110112,10000.00,94.950,5.460,,,,20110107,220553,1.00
2F41D2000CEBC089,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,130900,20110112,10000.00,93.195,5.000,,,,20110107,220553,1.00
73F6B7DC95D22F57,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110107,130957,20110112,25000.00,93.559,4.860,,,,20110107,220553,1.00
C937323EB28F0175,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20110107,130950,20110112,70000.00,93.969,5.481,,,,20110107,220553,1.00
FD2091E6743FD9E4,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,130900,20110112,10000.00,93.195,,,,,20110107,220553,1.00
44005631D128D267,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,130951,20110112,10000.00,99.000,5.068,,,,20110107,220553,1.00
8251D8564A7F82B2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110107,130308,20110112,50000.00,83.000,6.554,,,,20110107,220553,1.00
687B3F8DC04FFDDA,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,130936,20110112,20000.00,100.805,5.505,,,,20110107,220553,1.00
663A8A59F332CFEC,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20110107,130900,20110112,100000.00,109.621,1.150,,,,20110107,220553,1.00
0F700BE46EC09F00,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110107,130900,20110112,100000.00,105.808,1.000,,,,20110107,220553,1.00
8F48CB6BDA916726,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20110107,130900,20110112,100000.00,109.521,1.190,,,,20110107,220553,1.00
FA71E3E92C88E365,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110107,130900,20110112,100000.00,105.708,1.075,,,,20110107,220553,1.00
B9838345E9C7B06E,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,130959,20110112,35000.00,99.125,,,,,20110107,220553,1.00
5CC95BE5E25DABF2,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20110107,130900,20110112,100000.00,107.370,1.347,,,,20110107,220553,1.00
E06BE602699C685F,P,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20110107,131000,20110112,150000.00,106.743,3.647,,,,20110107,220553,1.00
A49ADC4A5B7D406B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,130959,20110112,35000.00,101.000,5.363,,,,20110107,220553,1.00
2FAD24176F1583D3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,131002,20110118,20000.00,99.321,5.055,,,,20110107,220553,1.00
99EAB4334E934882,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20110107,130949,20110112,25000.00,86.919,6.450,,,,20110107,220553,1.00
91B049A96311489D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,131002,20110118,20000.00,97.445,,,,,20110107,220553,1.00
0E56E6F7C54D8767,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,130902,20110112,15000.00,99.741,,,,,20110107,220553,1.00
F7E475D74F1045B0,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,130902,20110112,15000.00,99.991,,,,,20110107,220553,1.00
CA0DE2F57B0DEEBF,D,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,130936,20110112,20000.00,99.555,,,,,20110107,220553,1.00
B3363E072B2D6967,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,131007,20110112,5000.00,97.529,5.198,,,,20110107,220553,1.00
25BB1DABC26D4C4F,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110107,131008,20110112,5000.00,93.484,5.018,,,,20110107,220553,1.00
B94538DF5995CF59,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,131011,20110112,15000.00,100.500,4.927,,,,20110107,220553,1.00
099D4DF93E59A3D7,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110107,131004,20110112,5000.00,79.405,,,,,20110107,220553,1.00
1389F16607012AC1,S,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20110107,131002,20110112,115000.00,114.290,2.830,,,,20110107,220553,1.00
DB74758D7F095E65,S,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110107,131009,20110112,15000.00,98.175,4.595,,,,20110107,220553,1.00
AB3C3386745E4287,S,543291CG1,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.100,20210301,,,20110107,131009,20110112,5000.00,99.981,4.102,,,,20110107,220553,1.00
45F333D6EFE6A3E8,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,131009,20110112,15000.00,103.544,3.026,,,,20110107,220553,1.00
80EF57A3494EA011,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20110107,131012,20110112,50000.00,106.255,1.173,,,,20110107,220553,1.00
9BC9B634F6E4EB78,P,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110107,130921,20110112,70000.00,90.050,5.318,,,,20110107,220553,1.00
C2246D99C45440E1,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,130910,20110112,800000.00,44.876,,S,,,20110107,220553,1.00
8748E9548CFA54CF,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110107,130700,20110112,55000.00,106.253,,,,,20110107,220553,1.00
1F18D083A2BE9492,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,130710,20110112,340000.00,87.874,,S,,,20110107,220553,1.00
02A58F150AED442B,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110107,130938,20110112,25000.00,101.933,1.315,,,,20110107,220553,1.00
954E0136951AF7C4,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110107,130949,20110112,75000.00,117.046,2.280,,,,20110107,220553,1.00
93E540198ED78B63,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110107,130954,20110112,10000.00,100.493,3.924,,,,20110107,220553,1.00
AB06F04C6832D04A,D,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110107,130933,20110112,25000.00,101.833,,,,Y,20110107,220553,1.00
DEF653030F068CEC,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110107,130724,20110112,200000.00,100.500,1.053,,,,20110107,220553,1.00
60AC6980B11D5921,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110107,130802,20110119,15000.00,97.812,5.654,,,,20110107,220553,1.00
3DFBD18C1DE27ECD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,131020,20110112,25000.00,101.523,5.020,,,,20110107,220553,1.00
BA6A3E02280719AD,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110107,130944,20110112,10000.00,100.392,,,,,20110107,220553,1.00
0BD711CEF4862EB5,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110107,131000,20110112,150000.00,101.900,4.597,,,,20110107,220553,1.00
D979EFB76F81562D,P,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110107,131000,20110112,70000.00,100.000,5.373,,,,20110107,220553,1.00
D9CF8503451BEAD3,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,130934,20110112,25000.00,103.750,6.742,,,,20110107,220553,1.00
BE4DA399105E1781,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110107,130959,20110112,15000.00,99.691,,,,,20110107,220553,1.00
FF841672FA63CE2B,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,130910,20110112,800000.00,44.789,,P,,,20110107,220553,1.00
40D8BC78978A4573,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110107,131019,20110112,60000.00,97.386,,,,,20110107,220553,1.00
41708353B3872834,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20110107,130748,20110112,50000.00,111.354,,,,,20110107,220553,1.00
78994A6CDE920341,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110107,130747,20110112,50000.00,114.384,,,,,20110107,220553,1.00
B22AFD75950515E9,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110107,130746,20110112,50000.00,112.750,,,,,20110107,220553,1.00
C364326A099CEB04,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110107,130557,20110112,250000.00,105.526,,,,,20110107,220553,1.00
014AFC268287066A,S,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110107,130203,20110112,255000.00,110.226,1.750,,,,20110107,220553,1.00
AB817CB2AE21709D,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110107,130812,20110215,25000.00,100.000,1.550,,,,20110107,220553,1.00
0B0759B171038FCF,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110107,131013,20110112,60000.00,99.486,4.545,,,,20110107,220553,1.00
14AD24E9E233E6B4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,130900,20110112,10000.00,99.000,,,,,20110107,220553,1.00
94930C1A61B00431,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,130933,20110112,10000.00,92.598,,,,,20110107,220553,1.00
1F3FF6D191968211,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,130924,20110112,10000.00,92.848,,,,,20110107,220553,1.00
ECDB5BF1F6EBB6F7,S,746189MR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20180701,,,20110107,130915,20110112,100000.00,114.372,2.850,,,,20110107,220553,1.00
3F0EFEDBA66833E1,P,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20110107,131027,20110112,100000.00,100.847,3.737,,,,20110107,220553,1.00
4B3D099B4BC763C6,P,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20110107,131038,20110112,5000.00,81.000,3.612,,,,20110107,220553,1.00
44E9DF7FA1D7DEFC,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,124826,20110119,20000.00,101.120,5.648,,,,20110107,220553,1.00
E8A30AB0121F1BCC,S,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20110107,131029,20110112,100000.00,114.290,2.830,,,,20110107,220553,1.00
F4791C71C75806F8,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110107,131028,20110112,10000.00,77.250,6.610,,,,20110107,220553,1.00
299A869607CD3CF6,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,131036,20110112,450000.00,101.523,5.020,,,,20110107,220553,1.00
A2E3427F0457E634,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110107,131004,20110112,5000.00,79.655,4.406,,,,20110107,220553,1.00
82ABBEAFF179F80A,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,131000,20110112,205000.00,101.803,4.986,,,,20110107,220553,1.00
893896AEBBBF84C5,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110107,131004,20110112,5000.00,79.405,,,,,20110107,220553,1.00
03DA9C684DDF7181,S,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20110107,131000,20110112,310000.00,105.849,0.500,,,,20110107,220553,1.00
FAA734AD57360EFE,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110107,130942,20110112,140000.00,97.038,5.200,,,,20110107,220553,1.00
BB35DD224EB9BB58,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110107,130100,20110110,75000.00,100.000,,,,,20110107,220553,1.00
46837382D4C50CC3,D,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,130936,20110112,20000.00,99.500,,,,,20110107,220553,1.00
79D03EE4A23056BA,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,131037,20110112,35000.00,108.939,4.614,,,,20110107,220553,1.00
954EB99D9510B76C,P,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20110107,131023,20110112,80000.00,101.231,1.751,,,,20110107,220553,1.00
0FE5B96B825A80E7,S,6161412D8,MOORHEAD MINN REF-TAX INCREMENT-SER D,20091115,3.000,20140201,,,20110107,130900,20110112,25000.00,104.459,1.500,,,,20110107,220553,1.00
210EBAC8D6920CE8,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,130900,20110112,1MM+,97.094,5.464,,,,20110107,220553,1.00
2A8FF1E79AD29909,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,131037,20110112,35000.00,106.939,,,,,20110107,220553,1.00
E27EF62C19111BBB,D,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110107,091848,20110112,25000.00,103.290,,,,,20110107,220553,1.00
56939B3CC5B91FE0,P,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110107,131000,20110112,10000.00,100.800,1.904,,,,20110107,220553,1.00
CF5F7D8ACC9358B5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110107,131038,20110112,15000.00,101.690,6.448,,,,20110107,220553,1.00
B6EB105CB3486F67,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110107,131041,20110112,100000.00,99.750,4.766,,,,20110107,220553,1.00
81BF3E2F308B2B24,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110107,131043,20110112,55000.00,91.350,5.099,,,,20110107,220553,1.00
BDB9A34E563AC9AC,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110107,131045,20110112,15000.00,104.000,4.559,,,,20110107,220553,1.00
32CA87B97FF6536D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110107,131026,20110112,10000.00,95.402,5.601,,,,20110107,220553,1.00
6DC631D794F61E2F,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110107,131028,20110112,20000.00,91.303,2.407,,,,20110107,220553,1.00
A870366C80DE5448,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110107,131028,20110112,100000.00,109.346,3.564,,,,20110107,220553,1.00
247E90157EF1447D,S,79765DRD4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20220901,,,20110107,131024,20110112,25000.00,99.315,4.877,,,,20110107,220553,1.00
F90352A4E7CE675A,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110107,131028,20110112,50000.00,110.242,2.900,,,,20110107,220553,1.00
5354BE894FDA4531,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110107,130746,20110111,100000.00,111.674,,,,,20110107,220553,1.00
EBD0A5DF66E6BC99,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220553,1.00
3ACD7CB8CC0D5E62,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110107,130100,20110110,150000.00,100.000,,,,,20110107,220553,1.00
81AEF0245C72B999,D,79765DRD4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20220901,,,20110107,131024,20110112,25000.00,99.115,,,,,20110107,220553,1.00
90CEDE8DBDF2836A,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,1MM+,100.000,,,,,20110107,220553,1.00
53F5C522B777E4BC,S,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20110107,130600,20110112,35000.00,101.250,0.826,,,,20110107,220553,1.00
8F459EB23D256828,S,109409FC1,BRIGHTON N Y CENT SCH DIST REF,20110127,4.000,20140615,Y,,20110107,130600,20110127,250000.00,108.284,,,,Y,20110107,220553,1.00
35046E4EEA5EA572,S,109409FA5,BRIGHTON N Y CENT SCH DIST REF,20110127,3.000,20130615,Y,,20110107,130600,20110127,300000.00,104.456,,,,Y,20110107,220553,1.00
A6B5088459336A6E,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110107,130100,20110110,425000.00,100.000,,,,,20110107,220553,1.00
9587B2F5B9F5A8CC,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220553,1.00
F0BBC75976AFE4CC,P,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110107,131000,20110112,10000.00,99.500,5.081,,,,20110107,220553,1.00
0C4258DB84523B39,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110107,130931,20110112,25000.00,77.584,,S,,,20110107,220553,1.00
47C74C41A521A0A9,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110107,130952,20110112,5000.00,98.000,,,,,20110107,220553,1.00
A7B757FD0D7C766C,D,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110107,130746,20110112,425000.00,111.606,,S,,,20110107,220553,1.00
05251A4139BCA4ED,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110107,131047,20110112,55000.00,89.336,,,,,20110107,220553,1.00
07A2FA1BC3863E9B,P,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20110107,131000,20110112,10000.00,99.550,4.675,,,,20110107,220553,1.00
D0BFC0916F251281,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110107,131034,20110112,75000.00,104.500,4.326,,,,20110107,220553,1.00
F40FAFA2D52EE873,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110107,131037,20110112,35000.00,92.750,5.288,,,,20110107,220553,1.00
692AE2DE7BE7D8C4,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110107,131039,20110112,10000.00,96.672,5.200,,,,20110107,220553,1.00
74707825503C28E0,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110107,130845,20110215,25000.00,100.000,2.000,,,,20110107,220553,1.00
C2A3D144B069E77C,S,788363HL6,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.750,20230201,,,20110107,130800,20110112,25000.00,99.997,4.750,,,,20110107,220553,1.00
238FDA56DAC9BC3A,P,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20110107,130200,20110112,50000.00,99.900,5.182,,,,20110107,220553,1.00
735722978523F9CA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,130748,20110118,30000.00,97.850,5.167,,,,20110107,220553,1.00
859E4784367215D5,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110107,130209,20110112,70000.00,107.730,4.130,,,,20110107,220553,1.00
2281D85E02509A18,S,78615RCF8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20180601,,,20110107,131058,20110112,15000.00,107.742,3.630,,,,20110107,220553,1.00
B9C946486A4D35B0,P,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110107,130740,20110112,25000.00,104.490,1.574,,,,20110107,220553,1.00
F8017CD379B55328,P,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20110107,131014,20110112,40000.00,103.500,4.285,,,,20110107,220553,1.00
759F88E3F631CEDD,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20110107,131037,20110112,10000.00,84.921,2.542,,,,20110107,220553,1.00
C86972231B4CCF04,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,131038,20110112,10000.00,100.000,5.249,,,,20110107,220553,1.00
3D834EA0E5EED238,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,131034,20110112,5000.00,99.000,,,,,20110107,220553,1.00
794EA538D33E74F0,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20110107,131041,20110112,10000.00,83.749,,,,,20110107,220553,1.00
5CE86626B3C6591E,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110107,131053,20110112,15000.00,87.000,6.314,,,,20110107,220553,1.00
D6E3C7A930EFCB10,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110107,130949,20110112,75000.00,117.046,,,,,20110107,220553,1.00
F9EAC7D980A8A9EB,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110107,131102,20110112,10000.00,103.000,4.450,,,,20110107,220553,1.00
7165CA283CAA5B76,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,131106,20110112,15000.00,100.500,4.928,,,,20110107,220553,1.00
99CDCFB2B909F96D,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110107,131056,20110112,20000.00,104.458,3.650,,,,20110107,220553,1.00
5A81C09558B1128F,S,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110107,131103,20110112,10000.00,101.924,0.638,,,,20110107,220553,1.00
DE95AF0704ACE01C,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110107,130820,20110112,250000.00,105.563,,,,,20110107,220553,1.00
ACFD56FC25393D3F,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110107,131042,20110112,15000.00,100.430,,,,,20110107,220553,1.00
8D1EAFCA824D6C66,D,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110107,130914,20110126,30000.00,97.916,,,,Y,20110107,220553,1.00
7DCA6311D160E943,D,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110107,131103,20110112,10000.00,101.798,,,,,20110107,220553,1.00
3DD5B10EB8897B9B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,131113,20110112,15000.00,94.950,5.460,,,,20110107,220553,1.00
FA0683344CA9A731,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,131102,20110112,70000.00,93.108,5.735,,,,20110107,220553,1.00
C1F88CBD5A9BAA60,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110107,130839,20110112,25000.00,71.250,7.720,,,,20110107,220553,1.00
B1390B589FF54ACB,S,109409FA5,BRIGHTON N Y CENT SCH DIST REF,20110127,3.000,20130615,Y,,20110107,130700,20110127,100000.00,104.456,,,,Y,20110107,220553,1.00
53A361E9C299D5A3,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20110107,131058,20110112,25000.00,105.099,4.400,,,,20110107,220553,1.00
53A4436A200DA6D7,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20110107,131059,20110112,25000.00,93.250,5.457,,,,20110107,220553,1.00
00800069C788E4E9,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20110107,131031,20110114,1MM+,100.000,0.000,,,,20110107,220553,1.00
C48F925F74C4E769,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20110107,131035,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
DA64D1D759421E4C,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110107,131107,20110112,100000.00,105.462,,,,,20110107,220553,1.00
E8F222C557DC3706,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110107,131100,20110112,35000.00,103.587,2.978,,,,20110107,220553,1.00
35B8D49F48C0E984,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110107,131118,20110112,20000.00,103.517,1.259,,,,20110107,220553,1.00
EF0154A1C0FDB154,P,915812EN7,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20110415,,,20110107,131102,20110112,5000.00,97.213,11.098,,,,20110107,220553,1.00
3E7EC0F4AB65ECD7,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110107,131100,20110112,10000.00,99.800,5.017,,,,20110107,220553,1.00
D018BB808AEE9870,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,131112,20110112,50000.00,103.644,5.471,,,,20110107,220553,1.00
5D64C1B46E477BE5,D,915812EN7,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20110415,,,20110107,131102,20110112,5000.00,97.213,,,,,20110107,220553,1.00
BBC1DC4F472542D4,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,131110,20110112,10000.00,99.600,5.032,,,,20110107,220553,1.00
099870787CCB5E5C,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,131110,20110112,10000.00,100.091,6.387,,,,20110107,220553,1.00
800AD15B17571D36,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110107,131108,20110112,25000.00,90.538,,,,,20110107,220553,1.00
41FA55A17D2D194C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,131103,20110112,20000.00,100.000,6.205,,,,20110107,220553,1.00
BB601E90D5B7800E,S,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110107,131113,20110112,15000.00,108.447,3.150,,,,20110107,220553,1.00
33300A7351F52894,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110107,131029,20110112,20000.00,106.882,3.947,,,,20110107,220553,1.00
B57EC924246DE716,D,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20110107,130920,20110112,10000.00,102.539,,,,,20110107,220553,1.00
CE5B56864BCA7B82,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,131105,20110112,10000.00,99.250,,,,,20110107,220553,1.00
E194E158335961AB,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,131111,20110112,70000.00,91.968,,,,,20110107,220553,1.00
A5D90BC4757E3C61,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,131102,20110112,10000.00,99.991,,,,Y,20110107,220553,1.00
59C5213D5FDD72BD,P,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20110107,131044,20110114,900000.00,100.000,0.000,,,,20110107,220553,1.00
524E4B07BA57B8EF,S,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20110107,131105,20110112,25000.00,102.811,3.550,,,,20110107,220553,1.00
84AAA9DEEF765FE9,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110107,131122,20110112,100000.00,111.059,4.240,,,,20110107,220553,1.00
2B76EBA72B18D4C1,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,131118,20110112,50000.00,104.500,5.873,,,,20110107,220553,1.00
05CC839263B98FB1,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,1MM+,100.000,,,,,20110107,220553,1.00
BF27A697CCB6EB48,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,131120,20110124,25000.00,88.889,5.950,,,,20110107,220553,1.00
728E98DE5896FD36,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110107,131122,20110112,100000.00,109.184,,,,,20110107,220553,1.00
AEFE0885931A9141,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110107,131022,20110112,50000.00,110.118,,,,,20110107,220553,1.00
4347AB07322BE5BC,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110107,131020,20110112,50000.00,110.242,,,,,20110107,220553,1.00
81E59C9A25653902,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110107,131025,20110112,20000.00,89.877,,,,,20110107,220553,1.00
A83E3FFF41441309,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20110107,131013,20110112,20000.00,90.002,,,,,20110107,220553,1.00
BF28DB91B74FA607,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,131118,20110112,50000.00,102.500,,,,,20110107,220553,1.00
808FEBDDFC4D9AED,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,130915,20110215,25000.00,100.000,2.250,,,,20110107,220553,1.00
2F9B62671A54B271,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110107,130959,20110112,25000.00,103.437,1.250,,,,20110107,220553,1.00
74B343EB42416435,S,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20110107,131124,20110112,15000.00,104.941,2.750,,,,20110107,220553,1.00
0B24C3EDD686CB6A,D,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110107,131030,20110112,10000.00,102.247,,,,,20110107,220553,1.00
D9F2BF6F0526CDE4,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20110107,131119,20110112,30000.00,91.412,5.390,,,,20110107,220553,1.00
3704ACEC6F804C9D,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110107,131129,20110111,20000.00,89.750,5.279,,,,20110107,220553,1.00
DF50A9102D143FF1,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110107,131026,20110111,20000.00,110.713,3.437,,,,20110107,220553,1.00
00D318E48F1C54FD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110107,131116,20110112,15000.00,93.754,,,,,20110107,220553,1.00
D15181C52B0D1D14,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110107,130712,20110118,20000.00,100.940,5.212,,,,20110107,220553,1.00
B83B40270AA2AFA5,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110107,130800,20110112,100000.00,97.574,,,,,20110107,220553,1.00
DA1AD76679A67288,S,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20110107,131142,20110112,5000.00,105.450,5.763,,,,20110107,220553,1.00
910EC16B784139FD,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,131035,20110112,50000.00,106.869,4.145,,,,20110107,220553,1.00
B40D76313DB16D5A,S,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20110107,131134,20110112,35000.00,105.178,1.688,,,,20110107,220553,1.00
5A16B8B078C410D6,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110107,131139,20110112,45000.00,103.169,4.480,,,,20110107,220553,1.00
9B96D45E48F7ED65,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,131139,20110112,10000.00,93.250,5.513,,,,20110107,220553,1.00
E3A5DB729D6530E2,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110107,131143,20110112,15000.00,95.941,5.444,,,,20110107,220553,1.00
87D0616052998F30,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110107,131122,20110112,115000.00,87.553,5.404,,,,20110107,220553,1.00
8C0BE97B80629102,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131131,20110202,15000.00,100.000,4.998,,,,20110107,220553,1.00
25CE2EE4DC79A3D6,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,131137,20110112,10000.00,93.950,4.924,,,,20110107,220553,1.00
5C615A5AFF376412,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110107,114842,20110112,10000.00,101.500,4.757,,,,20110107,220553,1.00
20807565CE97BE4E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,131122,20110112,55000.00,95.725,5.280,,,,20110107,220553,1.00
8DAB02D993AAEF2E,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110107,131131,20110112,120000.00,104.761,3.789,,,,20110107,220553,1.00
9F82BB96C0B5CB43,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131131,20110202,15000.00,98.500,,,,,20110107,220553,1.00
23D9D844CF9C8F0A,S,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,,,20110107,130856,20110112,10000.00,102.306,1.185,,,,20110107,220553,1.00
B1F5110420559E77,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110107,131046,20110112,25000.00,100.750,3.368,,,,20110107,220553,1.00
432C3287879FBC46,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,131116,20110112,55000.00,95.625,,,,,20110107,220553,1.00
5A52CEAA0976FBDD,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110107,131000,20110112,1MM+,99.775,5.890,,,,20110107,220553,1.00
EBECA5CF001E13C7,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110107,131136,20110112,120000.00,103.511,,,,,20110107,220553,1.00
0E5C3C08BE88C828,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,113923,20110112,100000.00,99.448,,,,,20110107,220553,1.00
D03993DA9FFE9133,D,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,,,20110107,130856,20110112,10000.00,101.406,,,,,20110107,220553,1.00
1B37C815F7E7BCE7,P,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110107,131144,20110112,50000.00,114.241,2.795,,,,20110107,220553,1.00
84B235254560F003,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110107,131145,20110112,5000.00,84.620,7.902,,,,20110107,220553,1.00
395F6894C3A7DF83,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110107,120137,20110112,500000.00,105.329,0.547,,,,20110107,220553,1.00
6A2FE50755FA7E35,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,131035,20110112,50000.00,106.869,,,,,20110107,220553,1.00
991B91AA7D287229,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,131158,20110112,50000.00,101.750,4.269,,,,20110107,220553,1.00
F75EDFEBE8D87DAE,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20110107,131158,20110112,5000.00,98.115,4.450,,,,20110107,220553,1.00
84A0C75FA88E6B68,P,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110107,131150,20110112,20000.00,91.438,6.585,,,,20110107,220553,1.00
C01D8F1A5E2DE127,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110107,131149,20110112,20000.00,102.931,5.250,,,,20110107,220553,1.00
A6A425968641A978,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110107,131102,20110112,35000.00,97.050,5.011,,,,20110107,220553,1.00
FD83A125158C1FE6,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110107,131118,20110112,35000.00,99.750,4.771,,,,20110107,220553,1.00
8BF9378D919D088C,P,17163WBM7,CIBOLA CNTY N MEX GROSS RCPTS REF-SUB-SER B,20060817,4.000,20140601,,,20110107,131120,20110112,100000.00,104.170,2.702,,,,20110107,220553,1.00
E8D01A988253C3B7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,131122,20110112,10000.00,97.578,6.000,,,,20110107,220553,1.00
FE989163A51269C9,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110107,131133,20110112,50000.00,101.047,,,,,20110107,220553,1.00
04B7405EDD293C9C,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110107,131010,20110112,30000.00,91.351,,S,,,20110107,220553,1.00
F648670790E8DD1C,D,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20110107,131101,20110112,30000.00,94.908,,,,,20110107,220553,1.00
7EF0419ABFC26991,D,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110107,130454,20110112,150000.00,107.477,,S,,,20110107,220553,1.00
0602451A176B8AB5,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,130800,20110110,1MM+,98.471,5.110,,,,20110107,220553,1.00
E9218656754F78FF,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110107,131152,20110112,30000.00,104.500,4.326,,,,20110107,220553,1.00
7F68439FC3721B20,P,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110107,131204,20110112,50000.00,99.180,5.459,,,,20110107,220553,1.00
28FB1551612D6901,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,131200,20110112,20000.00,100.000,6.205,,,,20110107,220553,1.00
752A99FFF3866AF8,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20110107,130921,20110112,100000.00,107.742,1.400,,,,20110107,220553,1.00
7C7D4B382BEC4781,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110107,130212,20110112,70000.00,107.807,4.120,,,,20110107,220553,1.00
4C4F14B7575221A5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,131207,20110112,10000.00,100.000,4.999,,,,20110107,220553,1.00
F03DD390AD3ACCBA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,131208,20110112,5000.00,100.500,4.928,,,,20110107,220553,1.00
9FB9C33EE1975C8F,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,131208,20110112,20000.00,94.950,5.460,,,,20110107,220553,1.00
8617EF26BBEC727B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,131214,20110112,90000.00,99.326,5.046,,,,20110107,220553,1.00
386A668E46D48A68,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110107,131206,20110112,25000.00,107.048,0.290,,,,20110107,220553,1.00
0D3996E8EE3E4E53,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110107,131205,20110112,50000.00,101.635,1.613,,,,20110107,220553,1.00
C46EE9BBA1405B1F,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110107,131047,20110215,75000.00,100.000,0.750,,,,20110107,220553,1.00
E839BB3D023A7688,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110107,131201,20110112,5000.00,92.528,5.700,,,,20110107,220553,1.00
2EFF840DC15F608F,P,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20110107,130842,20110112,15000.00,93.000,4.624,,,,20110107,220553,1.00
1F22414F11A4F716,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110107,131206,20110112,65000.00,106.905,0.801,,,,20110107,220553,1.00
33C53BAB3FC70A0B,P,452152AY7,ILLINOIS ST REVERT-M-ACORNS 5.1% 06/01/33,20100204,0.000,20330601,,,20110107,131120,20110112,90000.00,30.500,5.375,,,,20110107,220553,1.00
A942A5C7B0F240B2,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20110107,131102,20110112,50000.00,98.100,,S,,,20110107,220553,1.00
8BBFA583F54EB69B,S,082805BT8,BENTON CNTY ORE TAXABLE,20110120,3.550,20140601,Y,,20110107,131000,20110120,100000.00,100.000,3.549,,,Y,20110107,220553,1.00
245532C7ECE3D1D8,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,130343,20110118,50000.00,101.735,1.550,,,,20110107,220553,1.00
0E56CC22A094BB9C,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20110107,131148,20110112,50000.00,76.215,,S,,,20110107,220553,1.00
2DD69A82A304841E,P,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20110107,131200,20110112,10000.00,102.862,4.700,,,,20110107,220553,1.00
67470C9DECDDA236,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20110107,131200,20110112,20000.00,102.924,1.238,,,,20110107,220553,1.00
3BABCBBE2FC028CC,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110107,131158,20110112,100000.00,101.111,3.852,,,,20110107,220553,1.00
7C798037449FE28D,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110107,131204,20110112,15000.00,94.636,5.694,,,,20110107,220553,1.00
DAFA80F1F1E44B68,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110107,131131,20110112,50000.00,103.274,6.271,,,,20110107,220553,1.00
7E154D025160A1CA,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,131137,20110112,20000.00,97.280,4.980,,,,20110107,220553,1.00
8F12E4C80D3F2872,P,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110107,131055,20110111,20000.00,109.325,3.511,,,,20110107,220553,1.00
1D8963C23AB1507A,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110107,131210,20110112,25000.00,106.489,,,,,20110107,220553,1.00
51D1DE20AA67CA83,P,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20110107,130758,20110111,200000.00,101.801,0.508,,,,20110107,220553,1.00
E0009EB64B04610D,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110107,130931,20110112,25000.00,104.290,,,,,20110107,220553,1.00
9A6A37268E5013D7,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110107,131216,20110112,10000.00,99.998,4.000,,,,20110107,220553,1.00
ACBDF10ED338A808,S,956695RQ5,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20141101,,,20110107,131222,20110112,25000.00,105.458,1.996,,,,20110107,220553,1.00
B41845F2659E3033,P,956695RQ5,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20141101,,,20110107,131223,20110112,25000.00,104.459,2.543,,,,20110107,220553,1.00
1D25BEBE705239F9,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,131219,20110112,1MM+,107.315,,,,,20110107,220553,1.00
3BC299A29EAF389C,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20110107,131216,20110112,10000.00,101.725,,,,,20110107,220553,1.00
B5A8D85223A0C5B7,D,956695RQ5,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20141101,,,20110107,131222,20110112,25000.00,104.958,,,,,20110107,220553,1.00
A65FBB144F130223,D,956695RQ5,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20141101,,,20110107,131223,20110112,25000.00,104.959,,,,,20110107,220553,1.00
D2E6F0A20448B340,S,510390TM9,LAKE OSWEGO ORE SER A,20090603,5.000,20231201,,,20110107,131224,20110112,50000.00,108.919,3.750,,,,20110107,220553,1.00
9F3AB18D2081B448,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,131224,20110118,5000.00,93.550,5.513,,,,20110107,220553,1.00
3F58EA762D7D4027,P,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110107,131227,20110111,15000.00,107.645,2.454,,,,20110107,220553,1.00
6D2AE14558DA0629,D,251407DQ2,DETROIT TEX INDPT SCH DIST SCH BLDG,20060915,4.500,20360215,,,20110107,130845,20110112,790000.00,98.516,,S,,,20110107,220553,1.00
C25A61D0EECB11BE,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,131200,20110112,150000.00,103.395,3.497,,,,20110107,220553,1.00
1AC3E38351A4CFE9,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,131224,20110112,5000.00,93.950,4.924,,,,20110107,220553,1.00
56F2CF4F95E5E957,P,95648MHW2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.000,20110601,,,20110107,131232,20110112,20000.00,100.715,2.123,,,,20110107,220553,1.00
03FB5C5DA031ECB2,S,95648MHW2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.000,20110601,,,20110107,131234,20110112,20000.00,100.966,1.477,,,,20110107,220553,1.00
80F49B4F2F69F5F7,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110107,125851,20110112,25000.00,89.016,5.150,,,,20110107,220553,1.00
F0A27B9B89963855,D,95648MHW2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.000,20110601,,,20110107,131232,20110112,20000.00,100.840,,,,,20110107,220553,1.00
D564AE699F09306C,D,95648MHW2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.000,20110601,,,20110107,131234,20110112,20000.00,100.841,,,,,20110107,220553,1.00
22D9DA86E6755048,D,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20110107,131200,20110112,35000.00,104.228,,,,,20110107,220553,1.00
B1BA9B42ED0D9836,D,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20110107,131131,20110112,35000.00,104.353,,,,,20110107,220553,1.00
FC7565FE9B0D6C6A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,131234,20110112,25000.00,100.500,5.924,,,,20110107,220553,1.00
ABAFFCCC62FAC257,P,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20110107,131237,20110112,40000.00,92.099,4.803,,,,20110107,220553,1.00
F2301EBD2CFE0183,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,131238,20110112,15000.00,102.500,4.140,,,,20110107,220553,1.00
AC603525EFC9B118,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110107,131224,20110112,50000.00,115.530,,,,,20110107,220553,1.00
2979AD00EBF4C4E5,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110107,131241,20110112,10000.00,95.650,5.863,,,,20110107,220553,1.00
232CF6A701048A04,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110107,131231,20110112,50000.00,115.530,2.900,,,,20110107,220553,1.00
AB51BD72368AEF82,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20110107,131156,20110112,25000.00,109.300,3.861,,,,20110107,220553,1.00
CBE3AE6F9DD5AB45,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110107,131159,20110112,20000.00,99.750,4.771,,,,20110107,220553,1.00
CA633A74453C8ADD,P,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110107,131210,20110112,50000.00,104.910,2.479,,,,20110107,220553,1.00
D74ACE04CEFBED1A,P,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20110107,131212,20110112,25000.00,107.400,3.187,,,,20110107,220553,1.00
49E6F93FFB434305,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110107,131222,20110112,10000.00,101.410,4.662,,,,20110107,220553,1.00
CEDA59F52E890BA7,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,131132,20110215,75000.00,100.000,1.200,,,,20110107,220553,1.00
A3AC20FC612D8733,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,131216,20110112,15000.00,99.300,5.050,,,,20110107,220553,1.00
C01A886D2EE939CE,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110107,131237,20110112,25000.00,92.697,5.589,,,,20110107,220553,1.00
EC0EA9275046C9A9,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,130819,20110114,1MM+,104.077,6.502,,,,20110107,220553,1.00
32DD7AC25AEC532C,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,131010,20110112,60000.00,92.598,,S,,,20110107,220553,1.00
764495CB4389F2CA,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110107,131248,20110112,25000.00,98.146,4.909,,,,20110107,220553,1.00
ADE4A7A4365708F6,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20110107,131149,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
1A863D989CF01469,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110107,131246,20110112,25000.00,105.492,1.000,,,,20110107,220553,1.00
4ADDD21B276D7BDA,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110107,131245,20110112,50000.00,103.877,3.710,,,,20110107,220553,1.00
1C4ED14DFCFB79E9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110107,131249,20110112,5000.00,101.000,6.352,,,,20110107,220553,1.00
DE12DCD287FCC650,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,131251,20110112,5000.00,103.300,7.242,,,,20110107,220553,1.00
8C4FF223E25A8B8D,D,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20110107,131200,20110110,100000.00,100.150,,,,,20110107,220553,1.00
7AAD430C7E3FD924,D,76222WCW9,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20121001,,,20110107,131200,20110112,1MM+,106.285,,,,,20110107,220553,1.00
C98952DB001F0465,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110107,131100,20110112,15000.00,93.689,,,,,20110107,220553,1.00
B1627CEC90290555,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110107,131245,20110112,50000.00,102.627,,,,,20110107,220553,1.00
B279BA00BD1C105D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,131256,20110112,5000.00,104.142,7.130,,,,20110107,220553,1.00
9BD3B1245112D85B,S,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20110107,131243,20110128,25000.00,106.283,2.840,,,,20110107,220553,1.00
B480A63E0FFCE0DE,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20110107,131244,20110112,20000.00,95.200,4.702,,,,20110107,220553,1.00
1547D0AD0316821E,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110107,131249,20110112,100000.00,113.505,3.359,,,,20110107,220553,1.00
57FB0A8680621777,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110107,131240,20110112,50000.00,87.464,5.426,,,,20110107,220553,1.00
E6268B5D23B4056F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,131245,20110112,10000.00,77.191,6.640,,,,20110107,220553,1.00
E34D50B4CC2F6666,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110107,131249,20110112,100000.00,112.005,,,,,20110107,220553,1.00
0A130DCF5B9D36E7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,131245,20110112,10000.00,78.288,,,,,20110107,220553,1.00
923662814D94FAD0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,131200,20110127,5000.00,100.000,4.999,,,,20110107,220553,1.00
A47B611D26F81BF1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,131200,20110127,10000.00,100.000,4.999,,,,20110107,220553,1.00
E680A0E2A4BDA830,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110107,131258,20110112,30000.00,81.556,3.545,,,,20110107,220553,1.00
6AD38E214BF28A38,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110107,131225,20110118,50000.00,101.875,6.929,,,,20110107,220553,1.00
B6115D99DE2F5E8D,P,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110107,131243,20110112,25000.00,96.280,5.174,,,,20110107,220553,1.00
C3D3B3ACA13F2ACA,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110107,131226,20110112,25000.00,107.300,5.227,,,,20110107,220553,1.00
9A278BB78B7BD4DF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,131242,20110112,50000.00,92.068,5.813,,,,20110107,220553,1.00
39ABCA8EE521111E,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110107,131256,20110112,10000.00,101.987,0.101,,,,20110107,220553,1.00
B64FF185E0363F83,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110107,131228,20110112,35000.00,105.135,1.251,,,,20110107,220553,1.00
4264C4A21A7285E8,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20110107,131253,20110112,5000.00,101.231,4.000,,,,20110107,220553,1.00
96B4EC9970098F09,P,76222WCW9,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20121001,,,20110107,131200,20110112,1MM+,106.286,1.291,,,,20110107,220553,1.00
73780729DE7D8F40,D,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110107,131256,20110112,10000.00,101.237,,,,,20110107,220553,1.00
95A76283BAC06599,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110107,131244,20110112,25000.00,95.982,,,,,20110107,220553,1.00
FB331D7DE6828E37,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110107,131253,20110112,25000.00,100.137,4.969,,,,20110107,220553,1.00
5472ED0CE129A621,P,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110107,131255,20110112,50000.00,98.550,4.645,,,,20110107,220553,1.00
8105D4D7A85524B1,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,131302,20110112,5000.00,98.121,6.242,,,,20110107,220553,1.00
55A2B9DA1229139D,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,130412,20110112,115000.00,82.461,,,,,20110107,220553,1.00
EBBED9753C7D0F23,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20110107,131200,20110112,5000.00,101.250,0.850,,,,20110107,220553,1.00
79E1FF7484D2AE85,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,131307,20110112,20000.00,98.000,5.140,,,,20110107,220553,1.00
CB34E9CA2958FB24,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110107,131253,20110112,25000.00,98.174,,,,,20110107,220553,1.00
E216119A50E9BF3E,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110107,131216,20110112,5000.00,87.826,7.430,,,,20110107,220553,1.00
EC295763BF4CC534,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110107,131240,20110112,50000.00,85.364,,,,,20110107,220553,1.00
2CCB579C424C224C,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20110107,131200,20110112,5000.00,100.250,,,,,20110107,220553,1.00
F595157BEFFCB0DF,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,131307,20110112,20000.00,96.125,,,,,20110107,220553,1.00
5427D23FEA80BC7B,D,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20110107,131100,20110112,30000.00,95.033,,,,,20110107,220553,1.00
2057AC492D19C2F1,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110107,130700,20110111,500000.00,113.946,2.686,,,,20110107,220553,1.00
A0AB5D41011A359C,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20110107,131141,20110112,250000.00,114.164,3.250,,,,20110107,220553,1.00
9D8BC52ECB784D46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,131312,20110112,10000.00,104.972,6.989,,,,20110107,220553,1.00
7E5ED2C6EDD8DF36,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110107,131248,20110112,25000.00,104.549,4.010,,,,20110107,220553,1.00
1347CF081CD11184,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,131250,20110112,50000.00,91.968,,,,,20110107,220553,1.00
0AEB52D23E6A6066,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110107,131202,20110215,85000.00,100.000,1.550,,,,20110107,220553,1.00
86D7B7283EF3D88F,P,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20110107,131200,20110110,100000.00,100.150,2.933,,,,20110107,220553,1.00
0A27622EAC64A296,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,131259,20110112,100000.00,98.849,5.108,,,,20110107,220553,1.00
9F323A3052ADE4D3,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,131305,20110112,25000.00,97.750,5.141,,,,20110107,220553,1.00
58C8080DE5C93D09,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20110107,130800,20110112,25000.00,90.500,4.957,,,,20110107,220553,1.00
3FD3A508C445AF30,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110107,131301,20110112,255000.00,106.351,0.650,,,,20110107,220553,1.00
9125C29484F66BA8,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,131208,20110112,320000.00,86.060,5.440,,,,20110107,220553,1.00
81849BFDD7B27233,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110107,131247,20110112,30000.00,80.606,,,,,20110107,220553,1.00
0987BCF2C00DAA9F,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110107,131026,20110112,275000.00,119.075,1.820,,,,20110107,220553,1.00
B0F4A4231ACC8623,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20110107,131319,20110112,15000.00,99.998,4.250,,,,20110107,220553,1.00
07EF7365AFD273C4,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20110107,131320,20110112,20000.00,96.688,4.501,,,,20110107,220553,1.00
6E2A31C5F1B70AED,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110107,131327,20110112,10000.00,97.308,6.850,,,,20110107,220553,1.00
3BA4298F0F995FD2,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110107,131252,20110112,25000.00,97.929,,,,,20110107,220553,1.00
35F92B68BEDF6820,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110107,131210,20110112,175000.00,104.996,,S,,,20110107,220553,1.00
1EC292448E187E46,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110107,131300,20110112,35000.00,82.038,6.083,,,,20110107,220553,1.00
51080174A70D5FDD,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,131327,20110112,30000.00,96.125,5.237,,,,20110107,220553,1.00
F90A1A665BBABF67,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20110107,131322,20110112,30000.00,77.850,7.771,,,,20110107,220553,1.00
7E8093B4A34A1F5E,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110107,131240,20110112,25000.00,109.005,3.600,,,,20110107,220553,1.00
30C3E5CA98D0E4A1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,131021,20110112,150000.00,95.682,,,,,20110107,220553,1.00
81B3D5880AA453EA,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,131327,20110112,40000.00,112.018,3.371,,,,20110107,220553,1.00
8C3CDD211B6C593C,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20110107,131322,20110112,30000.00,76.850,,,,,20110107,220553,1.00
3B223C0E5FEB15A5,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110107,131222,20110112,10000.00,102.498,3.133,,,,20110107,220553,1.00
76B3081D04A2F8A0,D,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110107,131029,20110112,10000.00,102.497,,,,,20110107,220553,1.00
62A735967839DC6A,S,658256A51,NORTH CAROLINA ST REF-SER A,20091020,5.000,20120301,,,20110107,130138,20110112,1MM+,105.185,0.420,,,,20110107,220553,1.00
AC6E21AC34A1C4F0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,131331,20110112,30000.00,98.250,5.119,,,,20110107,220553,1.00
B1DD7C713C59FFAE,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,131333,20110112,50000.00,100.000,4.997,,,,20110107,220553,1.00
D93E996871A467A0,P,695283BV2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.500,20141001,,,20110107,130900,20110112,100000.00,105.248,2.027,,,,20110107,220553,1.00
CA36B372189C6245,S,695283BV2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.500,20141001,,,20110107,130900,20110112,100000.00,105.348,2.000,,,,20110107,220553,1.00
2B5964B03AD221AD,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110107,131245,20110112,10000.00,99.995,4.000,,,,20110107,220553,1.00
2177DBE4B2E9D664,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110107,131344,20110112,25000.00,30.379,6.380,,,,20110107,220553,1.00
171AC327E2086FC9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110107,131345,20110112,5000.00,101.000,6.352,,,,20110107,220553,1.00
7A42E2795F4ACA2A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,131337,20110119,15000.00,101.153,4.830,,,,20110107,220553,1.00
2524DBF4EDE7FB45,P,819190PT0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20160201,,,20110107,131259,20110112,25000.00,107.300,2.830,,,,20110107,220553,1.00
2F8A20201C3E7368,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,131307,20110112,25000.00,99.120,5.562,,,,20110107,220553,1.00
11067CE87F7E1F72,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20110107,131311,20110112,40000.00,115.048,2.746,,,,20110107,220553,1.00
3C1B7ADC3E71357E,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,131321,20110112,15000.00,99.998,5.000,,,,20110107,220553,1.00
05D9477D6D84BCA6,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20110107,130954,20110112,30000.00,100.696,,,,,20110107,220553,1.00
4C1D7B6700AAA66A,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110107,130945,20110112,115000.00,85.622,,,,,20110107,220553,1.00
E1045148519CA5CC,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,131300,20110112,150000.00,102.899,4.577,,,,20110107,220553,1.00
41D91C75CDDFFA92,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110107,131330,20110112,10000.00,86.140,3.400,,,,20110107,220553,1.00
EB8D987CDF572D95,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20110107,131255,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
8EDBC2E755288FA4,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110107,131323,20110112,20000.00,93.880,5.280,,,,20110107,220553,1.00
CAC05E9E1395CD55,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110107,131337,20110112,50000.00,112.609,4.086,,,,20110107,220553,1.00
73BEE54837A90CEE,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110107,131354,20110112,25000.00,104.000,4.461,,,,20110107,220553,1.00
4844B33C22E10771,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,131354,20110112,25000.00,103.000,3.541,,,,20110107,220553,1.00
90EB8EEA3553B204,S,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20110107,131354,20110112,25000.00,106.000,3.458,,,,20110107,220553,1.00
E8AE888CF05007AD,P,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110107,131329,20110114,1MM+,100.000,0.000,,,,20110107,220553,1.00
B7F909A7AB7FC698,S,271713FE4,EAST CLEVELAND OHIO CITY SCH CAP APPREC-SCH IMPT,19990311,0.000,20111201,,,20110107,131351,20110112,20000.00,98.901,1.251,,,,20110107,220553,1.00
8E2F6920DBEE3599,P,248866KU8,DENTON TEX CTFS OBLIG-SER A,20071001,4.100,20190215,,,20110107,131018,20110112,15000.00,102.900,3.566,,,,20110107,220553,1.00
0EFD4AF48F87BF9A,D,271713FE4,EAST CLEVELAND OHIO CITY SCH CAP APPREC-SCH IMPT,19990311,0.000,20111201,,,20110107,131351,20110112,20000.00,98.526,,,,,20110107,220553,1.00
738C82D17269A06F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110107,131400,20110112,50000.00,100.000,5.000,,,,20110107,220553,1.00
AD405F2665A3BBAB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110107,131200,20110112,75000.00,104.719,5.150,,,,20110107,220553,1.00
2FD2E1D6D4B033E9,P,875232AP5,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20151001,,,20110107,131109,20110110,1MM+,104.654,0.321,,,,20110107,220553,1.00
B41268299B5B798E,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110107,131000,20110112,25000.00,89.299,5.125,,,,20110107,220553,1.00
0D1E641B88BB93D3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,131208,20110112,10000.00,78.288,,P,,,20110107,220553,1.00
A743ED897EF7677F,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110107,131315,20110107,1MM+,100.000,0.000,,,,20110107,220553,1.00
A3F370DEBB79F1A8,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110107,131200,20110112,25000.00,103.917,4.900,,,,20110107,220553,1.00
7C8A0CBC5B8C1FE6,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110107,131143,20110112,15000.00,95.941,,,,,20110107,220553,1.00
9F908A26772AF2DF,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110107,130721,20110112,25000.00,72.290,,P,,,20110107,220553,1.00
F97C8DEB9A56209A,D,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20110107,130730,20110112,15000.00,94.053,,P,,,20110107,220553,1.00
38E7C7EE2F8862AC,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20110107,130739,20110112,25000.00,91.449,,P,,,20110107,220553,1.00
CEC27616B63C3AE8,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20110107,131200,20110112,35000.00,102.585,,,,,20110107,220553,1.00
8D33CAE827946BB7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131400,20110112,20000.00,99.999,4.999,,,,20110107,220553,1.00
DE908D70A601D09B,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110107,131403,20110111,5000.00,86.621,6.150,,,,20110107,220553,1.00
E5741D9A0D27960B,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,110343,20110119,50000.00,96.750,5.353,,,,20110107,220553,1.00
6A3343574D080FC2,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20110107,131300,20110112,10000.00,102.283,0.850,,,,20110107,220553,1.00
37B13BA9BAE3CA61,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131315,20110126,10000.00,103.850,6.734,,,,20110107,220553,1.00
125B98B50C094035,S,39317PET3,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.000,20251201,,,20110107,131211,20110112,300832.00,102.750,5.632,,,,20110107,220553,1.00
0F74C5CDE199E745,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20110107,131300,20110112,10000.00,101.782,,,,,20110107,220553,1.00
EB80AC9C8FA01371,D,675018GS8,OCEAN SHORES WASH REF,20020801,5.500,20171201,,,20110107,130610,20110112,125000.00,100.400,,S,,,20110107,220553,1.00
2E9DD62E72D4F6EA,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,131323,20110119,15000.00,98.923,,,,,20110107,220553,1.00
085047247F19BFEA,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,131403,20110112,85000.00,90.780,,,,,20110107,220553,1.00
3AC1DAFD676DDD3A,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,,,20110107,131300,20110112,100000.00,100.503,1.820,,,,20110107,220553,1.00
E6B7FA8BEBF884C9,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110107,131400,20110112,5000.00,100.224,4.952,,,,20110107,220553,1.00
DF5A094058199B24,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110107,131400,20110112,5000.00,100.224,4.952,,,,20110107,220553,1.00
924F480AEE1D0802,P,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20110107,131300,20110112,10000.00,101.475,2.615,,,,20110107,220553,1.00
FF6D4AA735013EF6,S,882761AR0,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.000,20120801,,,20110107,131400,20110112,20000.00,104.531,1.050,,,,20110107,220553,1.00
DB535A6F5DDC95F6,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20110107,131300,20110112,10000.00,101.475,,,,,20110107,220553,1.00
03B5FD91ECACE47F,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110107,131336,20110112,10000.00,99.995,4.000,,,,20110107,220553,1.00
17458BF4AA2B1A81,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,131403,20110112,85000.00,92.780,5.614,,,,20110107,220553,1.00
6E2368FE058748B6,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110107,131413,20110112,10000.00,103.975,1.691,,,,20110107,220553,1.00
AA228D7397C29DF6,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110107,131136,20110112,10000.00,82.000,,,,,20110107,220553,1.00
B86E2A3C5A3EDBC7,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20110107,130610,20110112,300000.00,100.505,,S,,,20110107,220553,1.00
428F376818DA3834,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110107,131422,20110112,15000.00,79.724,6.510,,,,20110107,220553,1.00
9C9974534A6EFD2C,P,044033NG9,ASHEVILLE N C ,19930701,5.200,20120201,,,20110107,131157,20110112,10000.00,100.395,4.808,,,,20110107,220553,1.00
B9BEDB61541FEB57,S,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20110107,131320,20110112,35000.00,109.115,2.640,,,,20110107,220553,1.00
AAD868212EE9A34D,D,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20110107,131312,20110112,40000.00,114.294,,,,,20110107,220553,1.00
9CD299E31748E690,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,131307,20110112,100000.00,100.000,2.849,,,,20110107,220553,1.00
DA0EE6F4D97E2E0F,P,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,131307,20110112,100000.00,100.000,2.849,,,,20110107,220553,1.00
09C8B5EF70C7995B,S,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110107,131309,20110112,50000.00,107.726,3.156,,,,20110107,220553,1.00
B798FBD02197597E,D,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20110107,131321,20110112,35000.00,107.993,,,,,20110107,220553,1.00
D069883A380AC310,S,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110107,131400,20110112,15000.00,105.740,1.150,,,,20110107,220553,1.00
19B9591A8BFFF774,D,248866KU8,DENTON TEX CTFS OBLIG-SER A,20071001,4.100,20190215,,,20110107,131018,20110112,15000.00,103.000,,,,,20110107,220553,1.00
4B6187B211D3ABF4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110107,131400,20110112,20000.00,100.224,4.952,,,,20110107,220553,1.00
C52367AF001F8628,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,131400,20110112,10000.00,96.718,5.354,,,,20110107,220553,1.00
A8ACBF5B193CCA2E,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,131426,20110112,25000.00,103.217,3.491,,,,20110107,220553,1.00
7CC190F71DDE8759,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,131426,20110112,15000.00,104.443,6.405,,,,20110107,220553,1.00
920732F9BAEDE572,S,45129TYE1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,4.900,20120701,,,20110107,131404,20110112,10000.00,100.300,0.398,,,,20110107,220553,1.00
7905F47A9B52090E,P,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110107,131420,20110112,10000.00,80.940,6.444,,,,20110107,220553,1.00
FB08B0270C3E9AC5,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20110107,130608,20110112,1MM+,100.476,,,,,20110107,220553,1.00
C672AFCEA4F3F419,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20110107,131420,20110112,10000.00,82.291,,,,,20110107,220553,1.00
DC2CB860DB9E1065,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,131400,20110112,50000.00,104.695,4.323,,,,20110107,220553,1.00
8E744C0C49B0CDED,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110107,131425,20110112,10000.00,95.964,5.450,,,,20110107,220553,1.00
34148379EC8D98E6,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,131434,20110112,20000.00,97.326,5.250,,,,20110107,220553,1.00
647CC4CE3323BD9C,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,131434,20110112,5000.00,97.326,5.250,,,,20110107,220553,1.00
C65F81A8076B55EB,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110107,131400,20110112,20000.00,87.454,,,,,20110107,220553,1.00
68F12C68D0D747AA,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110107,131327,20110112,50000.00,112.509,,,,,20110107,220553,1.00
F026168A520B3335,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20110107,131400,20110112,25000.00,107.752,1.852,,,,20110107,220553,1.00
BCF5FB548152320E,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,124739,20110112,5000.00,95.000,5.599,,,,20110107,220553,1.00
C8A24747D6723BA8,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,131439,20110112,20000.00,95.500,5.912,,,,20110107,220553,1.00
7459F57E38F5D566,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110107,131216,20110112,50000.00,101.405,,,,,20110107,220553,1.00
30857D17DED8616F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110107,131400,20110112,125000.00,98.802,5.228,,,,20110107,220553,1.00
6B3E006E42BEEDFE,P,388622N65,GRAPEVINE TEX REF & IMPT,20030101,4.750,20200215,,,20110107,131443,20110112,5000.00,101.982,3.754,,,,20110107,220553,1.00
5D59B44E12E872A9,S,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20110107,131444,20110112,5000.00,103.195,0.992,,,,20110107,220553,1.00
5D7D11DAAB08005E,S,949176BA8,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.500,20121215,,,20110107,131444,20110112,5000.00,104.277,1.244,,,,20110107,220553,1.00
ABC6AC91081399E5,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110107,131420,20110112,10000.00,103.975,,,,,20110107,220553,1.00
0D83055AEA643EB0,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110107,131444,20110112,5000.00,104.492,1.844,,,,20110107,220553,1.00
49307D1538465C87,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20110107,131444,20110112,5000.00,104.176,1.781,,,,20110107,220553,1.00
358523E0E93EF119,S,462582ZJ9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.000,20150701,,,20110107,131444,20110112,5000.00,100.212,1.950,,,,20110107,220553,1.00
FE38F3C69BDD793C,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110107,131444,20110112,5000.00,104.125,2.635,,,,20110107,220553,1.00
363F34BA2EEDD159,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110107,131444,20110112,5000.00,103.000,3.528,,,,20110107,220553,1.00
197A32C8B31F08BD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,131445,20110112,10000.00,99.996,4.599,,,,20110107,220553,1.00
5AE143206AD48FF9,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110107,131445,20110112,5000.00,100.750,3.909,,,,20110107,220553,1.00
09D0EA5A77E2B7D8,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20110107,131406,20110114,100000.00,100.000,0.000,,,,20110107,220553,1.00
22CC1FCACA0834AE,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110107,131447,20110112,25000.00,95.051,,,,,20110107,220553,1.00
612C94150D43AF64,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110107,131235,20110215,100000.00,100.000,2.000,,,,20110107,220553,1.00
C707A42A549E78ED,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110107,131447,20110112,25000.00,96.926,5.262,,,,20110107,220553,1.00
AAD8939C8E7F03EB,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110120,685000.00,97.884,5.200,,,Y,20110107,220553,1.00
DFA433EC463DACEF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,131445,20110112,5000.00,91.711,5.256,,,,20110107,220553,1.00
13627AC18D47C1A1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,131445,20110112,5000.00,100.750,4.893,,,,20110107,220553,1.00
D2CA59CD92965AA2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,131445,20110112,10000.00,91.711,5.256,,,,20110107,220553,1.00
43C639549AD8D71A,P,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20110107,131447,20110111,20000.00,92.984,5.285,,,,20110107,220553,1.00
6CA2F816FD1FD978,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,131448,20110112,10000.00,99.500,5.032,,,,20110107,220553,1.00
EDA52A57C68E1709,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110107,131449,20110112,100000.00,104.780,4.010,,,,20110107,220553,1.00
5584625E107B1C1A,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20110107,131449,20110112,25000.00,92.996,5.324,,,,20110107,220553,1.00
DC6348BD4AFEE235,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,131449,20110112,50000.00,98.493,5.500,,,,20110107,220553,1.00
D75D984657FA9A1C,P,953395FH8,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20210615,,,20110107,131400,20110112,25000.00,103.494,2.001,,,,20110107,220553,1.00
0B3C29CFFC3BCEBA,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110107,131417,20110112,20000.00,89.454,4.912,,,,20110107,220553,1.00
DF645B82B7AB6A98,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20110107,131407,20110112,40000.00,101.074,1.200,,,,20110107,220553,1.00
BB14038BAE57FC41,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110107,131450,20110112,25000.00,75.454,6.717,,,,20110107,220553,1.00
6592673B15A7AED8,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110107,131358,20110112,10000.00,102.872,,,,,20110107,220553,1.00
339185540C813A2E,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110107,131450,20110112,25000.00,76.720,,,,,20110107,220553,1.00
C5670F19E0438355,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,131400,20110112,75000.00,84.862,7.222,,,,20110107,220553,1.00
6B39F0F84FD9A4AA,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,131456,20110112,145000.00,103.387,7.219,,,,20110107,220553,1.00
30382F53603D7D94,P,746189MR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20180701,,,20110107,120822,20110107,100000.00,114.076,2.894,,,,20110107,220553,1.00
14037BA73D121041,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,131345,20110112,1MM+,108.779,,,,,20110107,220553,1.00
50280AAF1C39B3D2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20110107,131512,20110112,5000.00,92.567,6.576,,,,20110107,220553,1.00
8FBECE8C9E54E293,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20110107,131501,20110112,10000.00,97.020,5.556,,,,20110107,220553,1.00
3FE9236234C0D9CB,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110107,131448,20110112,50000.00,99.720,5.030,,,,20110107,220553,1.00
CC21A6F22B733BED,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,131505,20110113,1MM+,99.000,5.077,,,,20110107,220553,1.00
3A04126A51BE7FBE,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,131511,20110120,20000.00,101.375,3.832,,,,20110107,220553,1.00
C076C6EADB9B8CE3,P,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110107,131316,20110112,150000.00,92.709,6.720,,,,20110107,220553,1.00
291951D4034A4F94,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110107,131448,20110112,50000.00,99.620,,,,,20110107,220553,1.00
0425ED55617E45D3,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,131339,20110112,5000.00,103.334,2.211,,,,20110107,220553,1.00
8CD365D177BD246A,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20110107,130614,20110112,150000.00,102.443,,S,,,20110107,220553,1.00
DF7CE95B0AF61664,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,131511,20110120,20000.00,99.625,,,,,20110107,220553,1.00
A828304A58207ECB,P,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110107,131500,20110112,25000.00,107.515,1.100,,,,20110107,220553,1.00
E7F51C1C51FB8E21,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110107,131507,20110112,25000.00,101.562,4.302,,,,20110107,220553,1.00
8B7B7F20D668003A,S,219770GC2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20180901,,,20110107,131510,20110112,30000.00,103.915,4.211,,,,20110107,220553,1.00
45B30B97D13B6F9B,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,131458,20110112,100000.00,112.018,3.371,,,,20110107,220553,1.00
447273ADBE80E0B7,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110107,120000,20110120,1MM+,96.721,5.300,,,Y,20110107,220553,1.00
DFDE7E0C02B37525,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110107,131407,20110112,50000.00,100.750,3.368,,,,20110107,220553,1.00
A296F7BEC095E64A,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110107,131512,20110112,25000.00,103.148,3.365,,,,20110107,220553,1.00
7D0BF3EC06DC3FFB,P,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110107,131515,20110110,150000.00,102.239,2.325,,,,20110107,220553,1.00
FFB6D057B024E85C,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,131302,20110112,5000.00,98.121,,,,,20110107,220553,1.00
5DF9789C17A2DFC0,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110107,131249,20110111,100000.00,111.774,,,,,20110107,220553,1.00
AEC2E5213EC4ECA9,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,131519,20110119,20000.00,101.000,5.977,,,,20110107,220553,1.00
915224046A4A377E,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110107,131516,20110112,25000.00,96.800,5.523,,,,20110107,220553,1.00
A507D582DFDCB2C2,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,131400,20110112,40000.00,84.862,7.222,,,,20110107,220553,1.00
9DC8A6EFBE073570,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,131517,20110112,10000.00,99.982,5.001,,,,20110107,220553,1.00
8AF0F6F1699B3CFA,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,130537,20110112,50000.00,98.206,,,,,20110107,220553,1.00
DFA27D1B6691BFD8,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20110107,131338,20110112,25000.00,115.307,3.350,,,,20110107,220553,1.00
1AFCD4E009B32A7C,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,131100,20110112,25000.00,89.850,5.888,,,,20110107,220553,1.00
69E8809692FEF1C3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110107,131207,20110112,625000.00,77.909,,,,,20110107,220553,1.00
822A653463CCB2FC,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,131517,20110112,10000.00,98.482,,,,,20110107,220553,1.00
E94A4BFC6C310784,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110107,131410,20110112,30000.00,90.851,,P,,,20110107,220553,1.00
8B062D1E4CC01F58,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110107,131216,20110112,25000.00,76.720,,P,,,20110107,220553,1.00
1FC8E681BC685959,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,131500,20110112,20000.00,110.917,2.964,,,,20110107,220553,1.00
E50D7658F652047A,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,131500,20110112,15000.00,110.717,3.000,,,,20110107,220553,1.00
EE5AB057DD07452E,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,131516,20110112,20000.00,101.625,4.299,,,,20110107,220553,1.00
D53E67ACEA5795C5,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110107,131410,20110112,75000.00,80.586,,P,,,20110107,220553,1.00
9E5BC1F6207939FA,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110107,131532,20110112,40000.00,106.749,3.850,,,,20110107,220553,1.00
C47C95E269343D36,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,131533,20110112,10000.00,95.500,5.912,,,,20110107,220553,1.00
4FFE284898412001,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,131531,20110112,35000.00,100.424,4.697,,,,20110107,220553,1.00
5EE4871EC9867580,S,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110107,131532,20110112,75000.00,100.452,2.000,,,,20110107,220553,1.00
A8FCC8FCA533CB98,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110107,131414,20110112,5000.00,99.995,4.000,,,,20110107,220553,1.00
5198890150EBCFF5,S,592247N71,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.500,20230615,,,20110107,131530,20110112,1000000.00,104.060,3.250,,,,20110107,220553,1.00
D5F77F73015DAF7A,S,46613QDX9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20181001,,,20110107,131531,20110112,20000.00,100.800,3.322,,,,20110107,220553,1.00
F0639400F857905F,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,131531,20110112,35000.00,98.924,,,,,20110107,220553,1.00
ACAEEC314355E3A9,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110107,131528,20110112,25000.00,94.673,1.414,,,,20110107,220553,1.00
DC51E76FE155AF3E,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,131530,20110112,100000.00,105.151,4.256,,,,20110107,220553,1.00
9F72D04EDCC10B98,D,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110107,131532,20110112,75000.00,100.327,,,,,20110107,220553,1.00
74C90FA01B4BEB8F,D,696505AR7,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20140601,,,20110107,131253,20110112,25000.00,111.715,,,,,20110107,220553,1.00
012E6C40C9AEF45D,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110107,130743,20110112,50000.00,104.766,,,,,20110107,220553,1.00
E85BCA1505F8E576,S,674735ZM0,OCEAN CNTY N J GEN IMPT,20031001,3.600,20151001,,,20110107,131534,20110112,10000.00,104.158,1.150,,,,20110107,220553,1.00
0A5A1B0599DC8B0A,S,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20110107,131440,20110112,100000.00,106.057,4.288,,,,20110107,220553,1.00
B1B9061324F27E8E,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,131449,20110112,20000.00,99.250,5.048,,,,20110107,220553,1.00
8819853C7169FA57,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110107,131506,20110112,25000.00,98.202,3.568,,,,20110107,220553,1.00
02EF8FE04B04EB99,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,130739,20110112,525000.00,99.750,,P,,,20110107,220553,1.00
5193C575B4BCF17B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110107,131506,20110112,25000.00,96.098,,,,,20110107,220553,1.00
BABCA31982A79E6F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,131520,20110112,50000.00,101.270,4.400,,,,20110107,220553,1.00
934136063BAA279D,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110107,131521,20110112,10000.00,95.495,4.500,,,,20110107,220553,1.00
B2268D07F1EC9AAB,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110107,110800,20110112,50000.00,105.180,2.398,,,,20110107,220553,1.00
8C69B47BDB484EA4,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20110107,131000,20110112,30000.00,87.131,5.400,,,,20110107,220553,1.00
DE994D0C6641A8D0,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110107,131300,20110112,25000.00,101.133,2.750,,,,20110107,220553,1.00
55BD463E9A7B0831,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110107,131000,20110112,25000.00,104.989,,,,,20110107,220553,1.00
25C734807FD6399C,D,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20110107,131000,20110112,10000.00,99.550,,,,,20110107,220553,1.00
22626527026FD24F,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,131518,20110112,50000.00,84.000,8.029,,,,20110107,220553,1.00
A045208545FF3EB8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,131548,20110112,25000.00,94.950,5.460,,,,20110107,220553,1.00
61B036F5B8AF2E62,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20110107,131541,20110112,15000.00,107.143,2.350,,,,20110107,220553,1.00
8381BB9CDDCE9086,P,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20110107,131535,20110112,25000.00,103.680,3.274,,,,20110107,220553,1.00
1D301AD85D9B0080,S,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20110107,131540,20110112,25000.00,105.900,3.228,,,,20110107,220553,1.00
56F3B08EB121DA38,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,131308,20110112,100000.00,100.000,2.849,,,,20110107,220553,1.00
CDE28D2D9FB2580F,S,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110107,131452,20110112,100000.00,108.262,3.000,,,,20110107,220553,1.00
429DD571FB30D440,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110107,131500,20110112,60000.00,89.875,,,,,20110107,220553,1.00
0BEC8074DD93F48B,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,131458,20110112,10000.00,103.334,2.211,,,,20110107,220553,1.00
39CC9EA20B9A1887,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110107,131546,20110112,50000.00,90.455,,,,,20110107,220553,1.00
468DEFBAB8B558F1,S,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20110107,131500,20110112,50000.00,102.119,0.842,,,,20110107,220553,1.00
CCEDEEA0BB26202C,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110107,130939,20110112,25000.00,91.559,,,,,20110107,220553,1.00
0A545C48CB0DE43C,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20110107,124846,20110112,10000.00,102.862,,,,,20110107,220553,1.00
0EADA1EF97BF7FBA,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110107,131524,20110112,175000.00,102.821,0.700,,,,20110107,220553,1.00
3B554556DA724114,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110107,131524,20110112,450000.00,102.821,0.700,,,,20110107,220553,1.00
A446079294143D20,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,131558,20110112,25000.00,92.850,5.286,,,,20110107,220553,1.00
9E04915C3C0260D6,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110107,131552,20110112,45000.00,87.308,6.242,,,,20110107,220553,1.00
07D27B68D783F8BD,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110107,131545,20110112,50000.00,92.655,5.571,,,,20110107,220553,1.00
35703D32ED5AC427,P,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20110107,131601,20110112,10000.00,101.760,3.145,,,,20110107,220553,1.00
8872EC9AA67AF4C0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110107,131559,20110112,50000.00,98.778,5.095,,,,20110107,220553,1.00
BB2A5C59AE3DE4F9,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,130718,20110112,80000.00,101.118,,,,,20110107,220553,1.00
0B45E17B8E3C9BB1,S,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110107,131000,20110112,25000.00,104.989,2.380,,,,20110107,220553,1.00
FEBD02D4FC478592,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110107,131352,20110112,200000.00,99.630,,S,,,20110107,220553,1.00
109189EA010763C0,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20110107,130522,20110112,100000.00,100.919,,S,,,20110107,220553,1.00
B6492068133D2FC8,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110107,131603,20110112,55000.00,99.850,,,,,20110107,220553,1.00
801CEC323BD73C01,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,131606,20110112,15000.00,93.950,4.924,,,,20110107,220553,1.00
9FE98A64D6915542,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,131553,20110112,30000.00,99.068,5.820,,,,20110107,220553,1.00
7BF0127389F13575,S,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20110107,131604,20110112,30000.00,103.683,1.707,,,,20110107,220553,1.00
BED52F7345733CDD,S,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110107,131602,20110112,10000.00,100.250,4.086,,,,20110107,220553,1.00
C5F05134C0723F0F,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110107,131527,20110112,25000.00,93.248,,,,,20110107,220553,1.00
DB4BE4E09908E4A3,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,131526,20110112,100000.00,103.716,,,,,20110107,220553,1.00
486811CDD7FB896C,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110107,131510,20110112,25000.00,93.373,,,,,20110107,220553,1.00
CE5EA5320180228E,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,131513,20110112,100000.00,103.776,,,,,20110107,220553,1.00
1ADE347046055F19,D,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110107,131602,20110112,10000.00,99.000,,,,,20110107,220553,1.00
D6D39B0D6A261064,D,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110107,131602,20110112,10000.00,99.000,,,,,20110107,220553,1.00
1310FE49A2B5DE8D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,131613,20110113,30000.00,101.500,4.779,,,,20110107,220553,1.00
7478F1D8A5758C14,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110107,131617,20110112,5000.00,51.337,5.900,,,,20110107,220553,1.00
E08AD84AAA226520,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110107,131610,20110207,25000.00,103.875,4.322,,,,20110107,220553,1.00
4262937250E25E0E,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110107,131535,20110112,5000.00,99.995,4.000,,,,20110107,220553,1.00
91061533FFB03E17,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,131537,20110112,20000.00,103.334,2.211,,,,20110107,220553,1.00
E9A19A312673D9E6,P,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110107,131612,20110112,20000.00,101.708,4.327,,,,20110107,220553,1.00
B18ABDF035F42F60,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110107,131600,20110112,25000.00,101.626,4.727,,,,20110107,220553,1.00
0C69E6BA3B86BD4B,P,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110107,131600,20110112,40000.00,101.860,4.888,,,,20110107,220553,1.00
A6721875F2A451FF,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110107,131618,20110112,50000.00,97.814,5.147,,,,20110107,220553,1.00
7C4B9D5DE7E0F7BF,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,131530,20110112,25000.00,103.729,3.021,,,,20110107,220553,1.00
D01E9F564F4FCEB3,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110107,131539,20110112,30000.00,105.827,1.726,,,,20110107,220553,1.00
FE19B549F65E5909,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,131545,20110112,20000.00,99.250,5.048,,,,20110107,220553,1.00
60C395534471865E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,131455,20110112,5000.00,100.000,5.000,,,,20110107,220553,1.00
8C0E5E8B742ED6F8,P,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,131605,20110112,25000.00,99.788,3.154,,,,20110107,220553,1.00
7533C38AC786A419,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,131538,20110112,25000.00,101.751,,,,,20110107,220553,1.00
7070C99F2A938DB2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,131335,20110112,15000.00,94.839,5.498,,,,20110107,220553,1.00
AF03B61FDDB4D88F,S,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20110107,131619,20110112,50000.00,102.902,2.393,,,,20110107,220553,1.00
3057A5DE4CC81130,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110107,131559,20110112,50000.00,96.842,,,,,20110107,220553,1.00
1638AAFE6FE37285,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110107,131606,20110112,50000.00,112.589,3.337,,,,20110107,220553,1.00
0356998D21858E04,S,578745CJ8,MAYWOOD N J SCH DIST ,20060815,4.500,20280815,,,20110107,131625,20110118,25000.00,96.686,4.781,,,,20110107,220553,1.00
CA3419889415A1B5,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20110107,131623,20110112,50000.00,85.500,5.455,,,,20110107,220553,1.00
9ADA5C37D73C863B,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,131625,20110112,25000.00,95.500,5.912,,,,20110107,220553,1.00
E8422F8542274C32,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20110107,130726,20110112,50000.00,104.012,,,,,20110107,220553,1.00
EEA052A52A58A6A2,D,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20110107,131624,20110112,50000.00,102.391,,,,,20110107,220553,1.00
300DF0860C464D6A,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,131510,20110112,60000.00,92.348,,P,,,20110107,220553,1.00
1F45AEC13BAF5804,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110107,131600,20110112,20000.00,93.655,,,,,20110107,220553,1.00
96EB57570256D96F,S,26371UAS8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.250,20290801,Y,,20110107,120000,20110120,250000.00,97.115,5.500,,,Y,20110107,220553,1.00
55B4C0385C42EF49,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110107,131618,20110112,50000.00,95.897,,,,,20110107,220553,1.00
FEEA0552D577A05E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,131641,20110112,10000.00,103.300,7.242,,,,20110107,220553,1.00
E8306B3FEC144215,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,131400,20110118,20000.00,100.000,5.000,,,,20110107,220553,1.00
77A1505B820C86A4,P,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20110107,131633,20110112,50000.00,94.591,4.724,,,,20110107,220553,1.00
72B8D1933EBA79F9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110107,131556,20110112,160000.00,105.827,1.726,,,,20110107,220553,1.00
C8BE472B573C0EC5,D,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110107,131612,20110112,20000.00,101.708,,,,,20110107,220553,1.00
19C6D72D98634E9E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,131608,20110112,50000.00,100.659,4.009,,,,20110107,220553,1.00
7192003AFB326774,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110107,131613,20110112,50000.00,104.962,4.000,,,,20110107,220553,1.00
9B196980081C809D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,131619,20110112,10000.00,96.927,5.100,,,,20110107,220553,1.00
E130E3F10C155C07,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110107,131638,20110112,35000.00,79.991,6.200,,,,20110107,220553,1.00
229D7683E2A403AC,P,592247N71,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.500,20230615,,,20110107,131629,20110112,1000000.00,103.760,3.461,,,,20110107,220553,1.00
1030DECEDF2EF188,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110107,131642,20110112,25000.00,92.825,5.600,,,,20110107,220553,1.00
00AE8D19D6AC4DDD,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20110107,131642,20110112,50000.00,97.000,4.998,,,,20110107,220553,1.00
C808966DB315B316,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110107,131639,20110112,25000.00,91.605,5.900,,,,20110107,220553,1.00
6F88737D90F44B55,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110107,131635,20110112,200000.00,100.638,3.700,,,,20110107,220553,1.00
CB98FD36D99ED22A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110107,131447,20110112,60000.00,90.000,,,,,20110107,220553,1.00
C31B694E47B60774,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,131649,20110112,15000.00,100.625,4.909,,,,20110107,220553,1.00
56F08B619C51FFE0,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110107,131652,20110111,5000.00,96.500,5.831,,,,20110107,220553,1.00
B567CD87FC10BE32,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110107,131652,20110112,5000.00,95.603,5.090,,,,20110107,220553,1.00
012E1F0F09BE2DE0,P,250139BL5,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20130601,,,20110107,131514,20110112,10000.00,103.850,2.087,,,,20110107,220553,1.00
36BEBE625FB15206,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,131548,20110112,30000.00,98.668,,,,,20110107,220553,1.00
1F871AD06534A395,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110107,131555,20110112,100000.00,111.541,,,,,20110107,220553,1.00
84A15C31023E3A8C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,131656,20110112,10000.00,97.185,5.250,,,,20110107,220553,1.00
E263FB7D3B062FB9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,131657,20110112,5000.00,86.950,5.604,,,,20110107,220553,1.00
3DB8410B2751438E,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,131613,20110112,10000.00,103.334,2.211,,,,20110107,220553,1.00
795A6B40653E7CB3,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131548,20110126,10000.00,103.850,6.734,,,,20110107,220553,1.00
32D23DF88DD4EDFA,D,785870KB1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20190701,,,20110107,131556,20110112,25000.00,101.056,,,,,20110107,220553,1.00
5A7ED819733753F7,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110107,131635,20110112,200000.00,100.638,,,,,20110107,220553,1.00
564146974CD3ACB5,D,866203VY5,SUMMIT N J ,20110120,2.500,20170101,Y,,20110107,131100,20110120,50000.00,102.212,,,,,20110107,220553,1.00
C0A735DAC4F01492,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20110107,131626,20110112,250000.00,101.355,0.900,,,,20110107,220553,1.00
FAFD39496FE4120C,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20110107,131627,20110112,250000.00,101.368,0.860,,,,20110107,220553,1.00
5D991AF91262F369,P,6055793B5,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20201101,,,20110107,131627,20110112,250000.00,103.279,0.890,,,,20110107,220553,1.00
10A100AD773F3AFB,S,6055793B5,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20201101,,,20110107,131628,20110112,250000.00,103.311,0.850,,,,20110107,220553,1.00
35524622A56D0350,P,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20110107,131629,20110112,530000.00,101.863,1.000,,,,20110107,220553,1.00
7CC62291B6042D4A,S,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20110107,131629,20110112,290000.00,101.938,0.960,,,,20110107,220553,1.00
E642D04162DE14C7,S,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20110107,131535,20110112,240000.00,101.938,0.960,,,,20110107,220553,1.00
5492C3A2D60AA134,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110107,131700,20110112,20000.00,87.053,5.720,,,,20110107,220553,1.00
3556213E82453529,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110107,131657,20110112,30000.00,100.750,4.904,,,,20110107,220553,1.00
419FFBE2B9F02651,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110107,131702,20110112,50000.00,89.311,5.289,,,,20110107,220553,1.00
E5E1B0BF3D1423A5,S,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110107,131659,20110120,25000.00,93.727,5.001,,,,20110107,220553,1.00
76D5AEF0DDAFEE85,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110107,131650,20110112,100000.00,99.649,0.750,,,,20110107,220553,1.00
DFC820361B1ACC3B,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110107,120000,20110120,1MM+,96.906,5.400,,,Y,20110107,220553,1.00
D397C388FD099EA3,P,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110107,131636,20110112,30000.00,100.127,4.953,,,,20110107,220553,1.00
F6415C8070C3E766,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110107,131636,20110112,30000.00,100.226,,,,,20110107,220553,1.00
AA181205EC6E58E4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,131054,20110112,10000.00,79.288,,S,,,20110107,220553,1.00
A60E3BCCDA44A02B,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,131712,20110112,20000.00,102.750,4.833,,,,20110107,220553,1.00
AF32F1A35D637BC3,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,131704,20110112,50000.00,104.069,4.317,,,,20110107,220553,1.00
3853AB13103B1367,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20110107,131700,20110120,20000.00,96.969,5.237,,,,20110107,220553,1.00
95C68099A1F04415,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110107,131701,20110112,35000.00,104.977,1.560,,,,20110107,220553,1.00
DD1EE5ACA49A78EC,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110107,131500,20110111,5000.00,100.000,5.393,,,,20110107,220553,1.00
BF21114F4BB74DD5,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110107,131703,20110112,15000.00,102.038,2.654,,,,20110107,220553,1.00
6D74EB9481D1261C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110107,131707,20110112,30000.00,95.558,4.400,,,,20110107,220553,1.00
D5D70DE0513FD73D,D,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,131408,20110112,60000.00,99.000,,,,,20110107,220553,1.00
79B94618C0DD0D43,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,131514,20110112,20000.00,104.479,,S,,,20110107,220553,1.00
BACFCB5EB18221F8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,131529,20110112,500000.00,98.690,,P,,,20110107,220553,1.00
7D28C3D6A1747207,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,131700,20110112,100000.00,102.000,5.443,,,,20110107,220553,1.00
E0EBB51242860EEE,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110107,131625,20110112,10000.00,103.123,2.650,,,,20110107,220553,1.00
2F31C9662E65A1AD,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110107,131713,20110112,15000.00,72.407,6.947,,,,20110107,220553,1.00
C741EB1D07B2C6E9,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110107,131357,20110112,10000.00,103.122,,,,,20110107,220553,1.00
DA57FDD43B5BFA75,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110107,131716,20110112,70000.00,102.250,3.532,,,,20110107,220553,1.00
7AD3B09B0ADDE5AF,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110107,131717,20110112,75000.00,66.080,3.950,,,,20110107,220553,1.00
575060026D834B92,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,131717,20110112,25000.00,95.500,5.912,,,,20110107,220553,1.00
B272E5EC8509F7D9,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110107,131624,20110112,100000.00,100.750,3.368,,,,20110107,220553,1.00
D4B714E4DB906B39,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110107,131110,20110112,685000.00,97.510,,S,,,20110107,220553,1.00
9B8026C7DDCAA087,D,250139BL5,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20130601,,,20110107,131514,20110112,10000.00,104.000,,,,,20110107,220553,1.00
1CAC2E22B4C65C21,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110107,131723,20110112,10000.00,34.964,5.906,,,,20110107,220553,1.00
5E3F8107D4466F4D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,131709,20110112,15000.00,96.648,5.000,,,,20110107,220553,1.00
0DE6CDE81CB71B1B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,131710,20110112,30000.00,94.438,1.448,,,,20110107,220553,1.00
7B5F66D0AA82E5B7,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110107,131700,20110112,20000.00,79.500,6.373,,,,20110107,220553,1.00
BED5AE8802B65525,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110107,131428,20110112,50000.00,114.634,,,,,20110107,220553,1.00
1A66B700DD7DE123,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110107,131432,20110112,50000.00,113.000,,,,,20110107,220553,1.00
79FA1F19825A03A7,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110107,131418,20110112,125000.00,104.317,,,,,20110107,220553,1.00
07A59342D1D5AA6C,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110107,131400,20110112,1MM+,105.251,,,,,20110107,220553,1.00
0D250A59A514ED87,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,131727,20110112,25000.00,100.000,4.999,,,,20110107,220553,1.00
E45BFADC7C7C4920,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110107,131600,20110112,50000.00,112.385,4.118,,,,20110107,220553,1.00
1967153F8F7796F0,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,131500,20110112,30000.00,98.418,,,,,20110107,220553,1.00
20662D0500D67503,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110107,131600,20110112,50000.00,112.385,,,,,20110107,220553,1.00
5B44971A2265B287,S,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20110107,131721,20110112,5000.00,98.964,5.093,,,,20110107,220553,1.00
8C1EE1F1044D72C8,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110107,131726,20110112,20000.00,103.382,4.010,,,,20110107,220553,1.00
6A753FB159EFA818,S,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110107,131700,20110112,25000.00,59.700,9.825,,,,20110107,220553,1.00
43E6AB64D439E008,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110107,131700,20110112,20000.00,109.491,3.100,,,,20110107,220553,1.00
71CDCBBB6D03EAED,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,131700,20110112,40000.00,99.450,5.043,,,,20110107,220553,1.00
16C3AFF2F7CE3150,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,131740,20110112,20000.00,102.050,4.688,,,,20110107,220553,1.00
1C3850C6DE141FC6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,131742,20110112,20000.00,91.711,5.256,,,,20110107,220553,1.00
4B82114EE6B7A6DA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110107,131736,20110112,30000.00,97.790,5.141,,,,20110107,220553,1.00
555CEB3B3995D86E,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20110107,131729,20110112,25000.00,106.459,2.351,,,,20110107,220553,1.00
5DA0AE95EE06685C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,131733,20110112,10000.00,100.750,4.714,,,,20110107,220553,1.00
6B2CCB1F808B4815,P,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,131727,20110112,100000.00,99.233,4.573,,,,20110107,220553,1.00
1E742C887B6AF6BB,S,26371UAV1,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20360801,Y,,20110107,120000,20110120,1MM+,96.672,5.750,,,Y,20110107,220553,1.00
34C91F368BB0688C,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,131704,20110112,50000.00,103.809,,,,,20110107,220553,1.00
4D94C1BA5D187221,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,131651,20110112,10000.00,103.334,2.211,,,,20110107,220553,1.00
0F550B06B224578C,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110107,131700,20110112,100000.00,106.299,1.000,,,,20110107,220553,1.00
33976110058F1C76,S,785870KB1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20190701,,,20110107,131731,20110202,25000.00,102.056,2.389,,,,20110107,220553,1.00
7B53131C8216F0DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,131740,20110118,25000.00,93.521,5.700,,,,20110107,220553,1.00
2DE3CCE1EAE659CD,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110107,131726,20110112,20000.00,101.600,,,,,20110107,220553,1.00
CC9F43B015FAAAE6,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,131456,20110112,145000.00,103.396,,,,,20110107,220553,1.00
D30FC0E6D7150F95,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,131700,20110127,40000.00,98.577,5.100,,,,20110107,220553,1.00
D4529BACBD39B2ED,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110107,131740,20110112,5000.00,104.369,1.997,,,,20110107,220553,1.00
9CA6BD45F1829E6C,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20110107,131635,20110112,25000.00,104.248,2.789,,,,20110107,220553,1.00
575BB220581DA49E,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110107,131740,20110112,5000.00,104.279,,,,,20110107,220553,1.00
2BDB278BF54D0938,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110107,131651,20110112,50000.00,77.500,6.114,,,,20110107,220553,1.00
2B031C56E7ED8A04,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,131702,20110112,10000.00,96.927,5.100,,,,20110107,220553,1.00
25CC7732CE921AA8,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20110107,131640,20110112,25000.00,102.175,,,,,20110107,220553,1.00
79F717C604046CD0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110107,131642,20110112,25000.00,92.625,,,,,20110107,220553,1.00
59294C07A3559F16,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110107,131713,20110112,25000.00,95.378,5.700,,,,20110107,220553,1.00
0BF4056A0339F49E,P,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110107,131734,20110112,125000.00,102.357,3.404,,,,20110107,220553,1.00
6ADFB311EAD47F71,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110107,131652,20110112,25000.00,102.344,,,,,20110107,220553,1.00
BB39ABBAD607EF3F,P,68029NAM5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,4.750,20140901,,,20110107,131738,20110112,100000.00,100.858,3.369,,,,20110107,220553,1.00
F135398CF63C0B25,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110107,131741,20110112,1MM+,94.000,13.873,,,,20110107,220553,1.00
3B898CA6FF0A54DE,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110107,131747,20110112,100000.00,103.729,4.408,,,,20110107,220553,1.00
E63CFD8A4BF486C8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110107,131747,20110112,100000.00,95.363,5.326,,,,20110107,220553,1.00
F26D8D12448A2174,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110107,131645,20110112,25000.00,104.227,2.973,,,,20110107,220553,1.00
00E707CF65150127,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,131742,20110112,35000.00,100.400,5.189,,,,20110107,220553,1.00
C4C566038C4CEEFD,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,131745,20110112,50000.00,99.993,5.000,,,,20110107,220553,1.00
F31175EA46384B87,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,131740,20110112,25000.00,110.340,2.496,,,,20110107,220553,1.00
8F856953E8970FE1,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,131748,20110112,20000.00,100.250,4.089,,,,20110107,220553,1.00
845015D32C0B20C4,S,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110107,131000,20110112,50000.00,106.485,2.000,,,,20110107,220553,1.00
73B35BF5BB7B2FE7,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110107,131754,20110112,10000.00,99.603,5.047,,,,20110107,220553,1.00
E4E9B3BD80B48333,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,131755,20110112,5000.00,94.600,5.150,,,,20110107,220553,1.00
7C87ABD8101B5B79,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110107,131756,20110112,40000.00,101.572,3.748,,,,20110107,220553,1.00
D52D1D2EFB05B0C1,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131704,20110126,10000.00,103.850,6.734,,,,20110107,220553,1.00
683F4F76F5F3B5CD,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,131740,20110112,25000.00,110.340,,,,,20110107,220553,1.00
A5E6EADCBE4682B5,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,131748,20110112,20000.00,98.750,,,,,20110107,220553,1.00
10DA2A1D04F46C78,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110107,131741,20110112,100000.00,101.429,,,,,20110107,220553,1.00
E792331606102C9F,P,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20110107,131750,20110112,15000.00,98.456,3.785,,,,20110107,220553,1.00
5103A12C2CAA146A,S,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20110107,131545,20110112,5000.00,91.733,4.900,,,,20110107,220553,1.00
77BB4DDD02ED7F0F,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110107,131759,20110112,30000.00,98.734,4.000,,,,20110107,220553,1.00
5FEC40062334BA21,S,760167TU0,RENTON WASH WTR & SWR REV SER A,20080104,4.000,20161201,,,20110107,131540,20110112,100000.00,109.884,2.200,,,,20110107,220553,1.00
D0EA7BA2E9137458,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110107,131755,20110112,100000.00,87.789,6.250,,,,20110107,220553,1.00
4B586B94E22B31F5,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110107,131753,20110112,25000.00,98.845,4.868,,,,20110107,220553,1.00
23CC8598BD4011FE,D,760167TU0,RENTON WASH WTR & SWR REV SER A,20080104,4.000,20161201,,,20110107,131540,20110112,100000.00,109.095,,,,,20110107,220553,1.00
156545DEB790864B,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110107,131734,20110112,200000.00,103.343,0.740,,,,20110107,220553,1.00
1953F7E08E76D872,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,131312,20110112,35000.00,98.750,,,,,20110107,220553,1.00
35A70F5AEAD7B032,S,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110107,131757,20110112,25000.00,100.327,2.906,,,,20110107,220553,1.00
44309F4039CE0369,D,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110107,131757,20110112,25000.00,100.327,,,,,20110107,220553,1.00
7B13D2471883B853,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20110107,131801,20110110,25000.00,100.250,0.697,,,,20110107,220553,1.00
16E38EC13523D030,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20110107,131802,20110112,50000.00,83.988,5.782,,,,20110107,220553,1.00
10717A8BF8FC404F,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,131809,20110112,25000.00,101.200,4.521,,,,20110107,220553,1.00
3B630ECAC4804AC1,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,131751,20110112,20000.00,112.018,3.371,,,,20110107,220553,1.00
665C58953357179B,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110107,131712,20110112,30000.00,98.734,,,,,20110107,220553,1.00
020DD880F25A6AB2,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,131708,20110112,30000.00,93.013,,,,,20110107,220553,1.00
C582626E22239982,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,131707,20110112,30000.00,93.138,,,,,20110107,220553,1.00
E8D2FA641134AF27,D,690275WD0,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20150901,,,20110107,131500,20110112,100000.00,102.621,,,,,20110107,220553,1.00
351B90A6578A1BAF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,131650,20110112,500000.00,98.750,,S,,,20110107,220553,1.00
D93DDBB4749D101A,D,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110107,130406,20110112,50000.00,106.485,,,,,20110107,220553,1.00
2FFAC73E221F13EA,S,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,131721,20110112,30000.00,100.000,5.140,,,,20110107,220553,1.00
D75AAC33079C7F99,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20110107,131821,20110112,75000.00,43.542,,,,,20110107,220553,1.00
655D639E267E7DF5,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20110107,131821,20110112,75000.00,44.292,6.100,,,,20110107,220553,1.00
72553B0A9F27CBE0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110107,131756,20110112,20000.00,96.202,,,,,20110107,220553,1.00
3073C80C5A150E90,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131818,20110114,10000.00,99.500,5.034,,,,20110107,220553,1.00
5091F0528D3BAA96,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110107,131819,20110112,40000.00,101.625,4.741,,,,20110107,220553,1.00
49871C8CA49FC915,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110107,131820,20110112,10000.00,89.750,4.950,,,,20110107,220553,1.00
88183EBA23009E5F,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110107,131810,20110112,305000.00,113.406,2.750,,,,20110107,220553,1.00
44E070AE98EA8548,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110107,131746,20110112,50000.00,91.509,,S,,,20110107,220553,1.00
6B5B97EE34AA5C32,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20110107,131823,20110112,20000.00,93.604,5.250,,,,20110107,220553,1.00
8DB2DEFF5D9F7403,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110107,131810,20110112,305000.00,113.405,,,,,20110107,220553,1.00
A06B1B81D12D72E4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110107,131700,20110112,30000.00,95.551,,,,,20110107,220553,1.00
20450DB1674A3435,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110107,131816,20110111,100000.00,111.554,2.976,,,,20110107,220553,1.00
2945159A8160C637,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20110107,131832,20110112,10000.00,88.202,5.241,,,,20110107,220553,1.00
28147A73FBAC67EA,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110107,131617,20110112,50000.00,100.489,4.311,,,,20110107,220553,1.00
2572E880D9663925,S,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20110107,131831,20110112,85000.00,107.430,2.100,,,,20110107,220553,1.00
E808C365337FF299,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110107,131816,20110112,10000.00,99.041,,,,,20110107,220553,1.00
C47AB8C01DB777E2,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,131833,20110112,25000.00,98.500,5.353,,,,20110107,220553,1.00
FECD74709006E07D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110107,131758,20110112,25000.00,94.695,5.500,,,,20110107,220553,1.00
F4A3F321C938F139,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110107,131815,20110112,25000.00,100.096,4.993,,,,20110107,220553,1.00
C2FC18D1F71C77B8,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110107,131816,20110112,15000.00,97.143,5.193,,,,20110107,220553,1.00
B3D92560BB7CB645,P,690275WD0,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20150901,,,20110107,131600,20110112,100000.00,102.521,1.012,,,,20110107,220553,1.00
95901E505209CB51,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110107,131815,20110112,25000.00,99.996,,,,,20110107,220553,1.00
46C5E42D9F670FCF,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110107,131816,20110112,15000.00,97.043,,,,,20110107,220553,1.00
2F41B4C242287A6E,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110107,131839,20110112,10000.00,92.014,5.650,,,,20110107,220553,1.00
7D2413FCDD0E7D38,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110107,131842,20110112,10000.00,93.484,5.018,,,,20110107,220553,1.00
5C88623ABA25B1E6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,131842,20110112,5000.00,90.447,5.738,,,,20110107,220553,1.00
1754CD9D83B7160B,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110107,131843,20110112,5000.00,91.400,5.700,,,,20110107,220553,1.00
8F910F275F17D571,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,131843,20110112,5000.00,88.000,5.689,,,,20110107,220553,1.00
D2E8464892B1B4D8,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110107,131831,20110112,15000.00,89.630,5.597,,,,20110107,220553,1.00
6B323EB5B002F48C,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110107,131839,20110112,1MM+,98.668,5.100,,,,20110107,220553,1.00
A6D6BF01A0EA472C,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110107,131536,20110112,15000.00,98.800,,,,,20110107,220553,1.00
115A598ACA99FBE5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,131841,20110112,25000.00,98.000,5.512,,,,20110107,220553,1.00
F7E7AC2FF36E166B,S,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110107,131841,20110112,10000.00,102.875,3.868,,,,20110107,220553,1.00
DC4E3110EFB39878,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20110107,131842,20110112,25000.00,56.000,13.044,,,,20110107,220553,1.00
E9A156AC0ADBAB13,D,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110107,131800,20110112,65000.00,100.375,,,,,20110107,220553,1.00
548E9B27DE5F390D,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,131729,20110112,525000.00,99.810,,S,,,20110107,220553,1.00
5ADE72CB76D9E09C,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110107,131830,20110112,15000.00,90.255,,P,,,20110107,220553,1.00
CB0CD58E1D134AC7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,131848,20110112,35000.00,96.200,5.298,,,,20110107,220553,1.00
8C1E3598F060033F,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110107,131846,20110112,15000.00,105.185,3.750,,,,20110107,220553,1.00
12A6DADDC0CDF44C,P,454425FB0,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20240901,,,20110107,131500,20110112,475000.00,105.098,4.287,,,,20110107,220553,1.00
4F47676CB1F44CDD,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131804,20110126,10000.00,103.850,6.734,,,,20110107,220553,1.00
193ED291C95E0023,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131750,20110112,10000.00,98.017,,,,,20110107,220553,1.00
B9062833B89049E7,D,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110107,131753,20110112,15000.00,107.786,,,,,20110107,220553,1.00
C40527EA27BA4080,S,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,,,20110107,131600,20110112,850000.00,112.531,3.500,,,,20110107,220553,1.00
60AEF78D06625B50,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20110107,131856,20110112,70000.00,87.462,6.925,,,,20110107,220553,1.00
B4FE14D3A1D36546,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,131248,20110112,625000.00,98.625,,,,,20110107,220553,1.00
70BAF8F7A28288B1,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110107,131359,20110112,1MM+,109.352,6.217,,,,20110107,220553,1.00
838F19DE80F9C2B3,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,131854,20110112,20000.00,95.976,5.306,,,,20110107,220553,1.00
5B0FB9AEFC4EDB0B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110107,131902,20110112,10000.00,99.183,6.142,,,,20110107,220553,1.00
A8E01A4E55F67BE1,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110107,131903,20110112,25000.00,96.584,7.838,,,,20110107,220553,1.00
E77407148533351F,P,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110107,131853,20110112,300000.00,102.191,0.690,,,,20110107,220553,1.00
92934C5681ED4184,S,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110107,131700,20110112,15000.00,108.036,3.928,,,,20110107,220553,1.00
984F37759AF6C32E,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110107,131904,20110112,75000.00,104.250,3.823,,,,20110107,220553,1.00
3DEC9C6012C642F2,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20110107,131833,20110112,85000.00,107.430,,,,,20110107,220553,1.00
02A8AC09935B3005,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,131918,20110112,10000.00,100.000,4.999,,,,20110107,220553,1.00
2BDBA875542DADF7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,131919,20110112,25000.00,100.000,4.999,,,,20110107,220553,1.00
D9C01C6F74EF2FEF,S,835552GH7,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.500,20121115,,,20110107,131849,20110112,25000.00,101.000,2.877,,,,20110107,220553,1.00
B395DF9B56BF7F75,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,131913,20110112,25000.00,83.063,7.485,,,,20110107,220553,1.00
88B4F7EF558B7253,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20110107,131911,20110112,10000.00,96.533,5.354,,,,20110107,220553,1.00
341E39F6C15B1D34,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110107,131814,20110112,25000.00,99.996,,,,,20110107,220553,1.00
91AE409A030623D6,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110107,131814,20110112,15000.00,96.793,,,,,20110107,220553,1.00
D818E891A843352A,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110107,131759,20110112,15000.00,97.043,,,,,20110107,220553,1.00
1F934C7E5BD37C5C,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20110107,131911,20110112,10000.00,97.509,,,,,20110107,220553,1.00
631377F6339B8525,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110107,131913,20110112,25000.00,97.500,5.184,,,,20110107,220554,1.00
FC7980E62195C25C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,131805,20110112,50000.00,45.844,5.680,,,,20110107,220554,1.00
B62F631D8B325180,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110107,131810,20110112,10000.00,107.827,5.100,,,,20110107,220554,1.00
768EBB85793FB434,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,131833,20110112,25000.00,98.000,,,,,20110107,220554,1.00
33DAA052B1021A76,P,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,131533,20110112,60000.00,98.840,5.736,,,,20110107,220554,1.00
EADF0CF9D9CC1667,P,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110107,131729,20110112,10000.00,103.850,4.449,,,,20110107,220554,1.00
BBCEBE8FBACA276D,S,101029QZ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20251101,,,20110107,131402,20110112,1MM+,107.352,4.000,,,,20110107,220554,1.00
03B2FA0923E923D6,D,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20110107,131628,20110112,10000.00,104.400,,,,,20110107,220554,1.00
49B3F9588EBA534E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110107,131900,20110112,10000.00,97.108,,,,,20110107,220554,1.00
40A3038C71C31C4E,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110107,131900,20110112,25000.00,94.809,,,,,20110107,220554,1.00
20B78A1DE73EC3E9,S,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20110107,131919,20110112,15000.00,102.435,1.004,,,,20110107,220554,1.00
E1F1F882459499EE,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,131929,20110112,25000.00,100.250,4.089,,,,20110107,220554,1.00
8C91CBFEF6AB86A1,D,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20110107,131919,20110112,15000.00,102.043,,,,,20110107,220554,1.00
16D9940FD2AD46F7,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110107,131929,20110112,25000.00,98.750,,,,,20110107,220554,1.00
F5760185770E00C3,S,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20110107,125720,20110112,45000.00,67.180,,,,,20110107,220554,1.00
7E168C169C9E1F47,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110107,130616,20110112,5000.00,100.000,4.374,,,,20110107,220554,1.00
B9D5A2B6DE29EB79,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131749,20110112,10000.00,98.267,,,,,20110107,220554,1.00
E9897EC70577770A,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110107,131900,20110112,500000.00,104.064,0.400,,,,20110107,220554,1.00
CA75414FB48A9E87,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,131942,20110112,25000.00,100.000,4.999,,,,20110107,220554,1.00
21915565A373D443,P,600412CD0,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.250,20141201,,,20110107,131938,20110112,50000.00,101.756,1.780,,,,20110107,220554,1.00
5E5CF04D17C45154,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110107,131939,20110112,5000.00,108.699,3.251,,,,20110107,220554,1.00
F00A2EE868410FFC,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110107,131900,20110112,100000.00,106.299,1.000,,,,20110107,220554,1.00
059ED5BF8C317FFC,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131854,20110126,10000.00,103.850,6.734,,,,20110107,220554,1.00
E3D1C909BDC1322D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,131952,20110112,20000.00,99.576,5.029,,,,20110107,220554,1.00
ECA2116861252125,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,131946,20110112,25000.00,97.797,5.953,,,,20110107,220554,1.00
8507A5F230A0288C,P,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20110107,114010,20110112,30000.00,100.979,6.163,,,,20110107,220554,1.00
A6A10E403C171F33,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110107,131900,20110112,500000.00,104.046,,,,,20110107,220554,1.00
2C47F97BC2FF382E,P,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20110107,131946,20110112,10000.00,100.094,4.310,,,,20110107,220554,1.00
89CDBD8C77B825C0,P,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110107,131944,20110112,20000.00,99.625,5.037,,,,20110107,220554,1.00
B4D717DE61332CCC,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,131500,20110113,1000000.00,92.915,5.240,,,,20110107,220554,1.00
4AA41A4328B5F93D,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,131948,20110112,25000.00,96.206,,,,,20110107,220554,1.00
2DB0D25A07E4B013,P,722477JM9,PINE BUSH N Y CENT SCH DIST ,20030515,3.375,20130515,,,20110107,131938,20110112,115000.00,103.697,1.756,,,,20110107,220554,1.00
C9A65133E6448BB0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,131946,20110112,25000.00,96.447,,,,,20110107,220554,1.00
AA0F21C4A73E59EF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,131715,20110112,1MM+,103.800,,,,,20110107,220554,1.00
208DA70E349E797F,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110107,131530,20110112,1MM+,105.311,,,,,20110107,220554,1.00
8DF5C2B281671F98,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110107,132001,20110112,60000.00,107.021,1.600,,,,20110107,220554,1.00
6F71EBB994794B28,S,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20110107,132007,20110112,100000.00,106.628,2.245,,,,20110107,220554,1.00
6A5C9C0D6CCD8876,D,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20110107,131946,20110112,10000.00,100.094,,,,,20110107,220554,1.00
E50AF83C54E136A0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,131920,20110112,10000.00,100.000,4.999,,,,20110107,220554,1.00
DE1E9127CF2D340A,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20110107,131900,20110112,100000.00,98.864,,,,,20110107,220554,1.00
3A20D4836E73BBC5,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110107,131935,20110107,1MM+,100.000,0.000,,,,20110107,220554,1.00
0D3DB67F950B45D1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,132007,20110112,100000.00,96.500,5.290,,,,20110107,220554,1.00
836637BB43A9335C,D,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20110107,132007,20110112,100000.00,105.878,,,,,20110107,220554,1.00
80B9A0364BB68D8F,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,131902,20110112,25000.00,82.714,,,,,20110107,220554,1.00
AEF8E41100B65A36,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,131901,20110112,25000.00,82.963,,,,,20110107,220554,1.00
9CF77079B4382DB1,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110107,131957,20110112,10000.00,92.515,5.418,,,,20110107,220554,1.00
46C4943FA8270FDA,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110107,131717,20110112,1MM+,114.207,1.630,,,,20110107,220554,1.00
0F20BB2AEE0D01F6,D,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20110107,131900,20110112,50000.00,99.750,,,,,20110107,220554,1.00
E26B766259433223,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110107,131937,20110112,5000.00,108.499,,,,,20110107,220554,1.00
1940786147BF3E52,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,131925,20110112,10000.00,91.770,,,,,20110107,220554,1.00
054C4E815D95F179,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110107,131900,20110112,25000.00,99.746,,,,,20110107,220554,1.00
CECB62725A6C6F7A,S,303823JB5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20160515,,,20110107,131700,20110112,300000.00,111.629,2.650,,,,20110107,220554,1.00
780C16F5C958CF3F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,131914,20110112,10000.00,92.020,,,,,20110107,220554,1.00
0E915759A420B955,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110107,132013,20110112,10000.00,100.856,5.766,,,,20110107,220554,1.00
3D8599A146CE1798,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110107,132017,20110112,25000.00,83.156,6.325,,,,20110107,220554,1.00
FAFD1EFA932B8A5C,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110107,132000,20110112,55000.00,95.106,4.882,,,,20110107,220554,1.00
C1134DE64B8759D1,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20110107,132036,20110112,10000.00,104.287,3.856,,,,20110107,220554,1.00
8B7E4066F3161D75,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110107,132025,20110112,15000.00,107.625,2.101,,,,20110107,220554,1.00
D05F08599F87EBF7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110107,132027,20110112,10000.00,100.528,6.273,,,,20110107,220554,1.00
2E6240B09BF03377,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110107,132019,20110112,20000.00,104.566,4.402,,,,20110107,220554,1.00
C29819B7813ABC6F,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,132000,20110112,50000.00,99.401,5.542,,,,20110107,220554,1.00
9915DC9901C4373E,S,185328FR7,CLEARWATER FLA WTR & SWR REV ,20020701,4.700,20191201,,,20110107,132000,20110112,15000.00,104.101,1.159,,,,20110107,220554,1.00
279B2D0AFF4CB09F,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20110107,132040,20110112,5000.00,97.740,5.157,,,,20110107,220554,1.00
4DA09B8F68945917,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,132042,20110112,30000.00,100.317,4.142,,,,20110107,220554,1.00
759F9A72632DCCC6,S,948390NX3,WEBSTER TEX CTFS OBLIG,20050728,4.125,20200301,,,20110107,132033,20110112,10000.00,102.800,2.765,,,,20110107,220554,1.00
1CD80D71C9CC2B4B,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20110107,132037,20110107,50000.00,102.892,1.297,,,,20110107,220554,1.00
731C763F3A52103D,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110107,132020,20110112,50000.00,102.206,,,,,20110107,220554,1.00
D283EC4A35384091,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110107,132020,20110112,50000.00,102.306,2.001,,,,20110107,220554,1.00
D09A5928695E3527,S,152339FH5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20210201,,,20110107,131939,20110112,150000.00,100.000,5.250,,,,20110107,220554,1.00
CA13E03BCF5B1D4C,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110107,131906,20110112,25000.00,115.749,1.950,,,,20110107,220554,1.00
24397CC402569F9A,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110107,132030,20110112,50000.00,100.500,4.411,,,,20110107,220554,1.00
ADDB3070DBB252DB,S,186054FH0,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20130501,,,20110107,132046,20110112,25000.00,101.392,1.383,,,,20110107,220554,1.00
42C12416BBB6BB05,S,231266FY8,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20191101,,,20110107,131813,20110112,125000.00,114.867,3.060,,,,20110107,220554,1.00
11415704C797D2D9,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131500,20110112,50000.00,105.347,1.859,,,,20110107,220554,1.00
3B2036F66C8F9590,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110107,130625,20110112,5000.00,100.000,4.374,,,,20110107,220554,1.00
8797E1DBBD4B7ABF,D,186054FH0,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20130501,,,20110107,132046,20110112,25000.00,100.892,,,,,20110107,220554,1.00
0275DB9BFF28D768,D,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131501,20110112,350000.00,105.147,,,,,20110107,220554,1.00
C6276AC7A335CA8F,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,115531,20110112,100000.00,102.514,,,,,20110107,220554,1.00
F87F240D4EBD9980,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,132052,20110112,10000.00,100.500,5.924,,,,20110107,220554,1.00
1FDDBAAD5AB29E05,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110107,131900,20110112,605000.00,98.250,,,,,20110107,220554,1.00
BDF8D920326E89B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,132000,20110112,20000.00,105.351,6.936,,,,20110107,220554,1.00
7A0627ED3C4911E9,S,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20110107,132040,20110112,25000.00,103.060,2.200,,,,20110107,220554,1.00
9045A0810400629F,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,115559,20110112,50000.00,102.514,3.720,,,,20110107,220554,1.00
F91956381B5BEB15,S,26371UAN9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20250801,Y,,20110107,131056,20110120,10000.00,99.487,5.050,,,Y,20110107,220554,1.00
1F2136B3564700EA,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20110107,131500,20110112,1MM+,111.541,2.013,,,,20110107,220554,1.00
D8A701CEFD752BA3,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,132045,20110112,20000.00,99.817,5.012,,,,20110107,220554,1.00
749FEE1B7EC843A6,S,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20110107,132059,20110112,100000.00,100.384,0.304,,,,20110107,220554,1.00
764BF979573FEE36,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110107,131614,20110110,150000.00,104.211,1.150,,,,20110107,220554,1.00
1033F2ACC7142D16,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,131954,20110126,5000.00,103.850,6.734,,,,20110107,220554,1.00
5DE92161F0FCC158,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,132100,20110112,250000.00,94.600,5.744,,,,20110107,220554,1.00
3CDD26B2C56061BE,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110107,132013,20110112,10000.00,98.632,,,,,20110107,220554,1.00
06E883ED5648FC6F,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110107,132027,20110112,10000.00,98.311,,,,,20110107,220554,1.00
29E2BA6406D3BB16,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110107,131812,20110112,125000.00,104.391,,,,,20110107,220554,1.00
9BBFED86CCB1D6BE,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20110107,132017,20110112,1MM+,100.452,1.170,,,,20110107,220554,1.00
47785D8CEE3F7259,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20110107,132017,20110112,1MM+,100.479,1.150,,,,20110107,220554,1.00
093DFA308AAC09A4,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110107,132110,20110112,50000.00,99.603,5.047,,,,20110107,220554,1.00
077C8E24E9D9EF1F,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220554,1.00
69B0EFD117C679D5,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,1MM+,100.000,,,,,20110107,220554,1.00
2EBDD51369FAF928,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220554,1.00
84CB366DC146A4B4,D,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20110107,125400,20110112,45000.00,67.100,,,,,20110107,220554,1.00
AC4BB37561E6C509,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,132114,20110112,25000.00,103.943,6.481,,,,20110107,220554,1.00
9CD93B54038EC5F3,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110107,132057,20110112,15000.00,87.500,4.840,,,,20110107,220554,1.00
949F13FAFEAFB48D,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110107,132014,20110112,10000.00,99.041,1.751,,,,20110107,220554,1.00
159E2A0A756843F6,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110107,132112,20110112,5000.00,100.000,5.000,,,,20110107,220554,1.00
2F466EFA574C527C,S,741131AA4,PRESTON CNTY COMMN W VA CUSTODIAL RCPTS,20110114,4.000,20180815,Y,,20110107,130747,20110114,298000.00,100.000,3.935,,,,20110107,220554,1.00
51A72F1C7DE6C72D,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,131854,20110112,20000.00,94.790,,,,,20110107,220554,1.00
60DE597990B8456D,D,785870KB1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20190701,,,20110107,132000,20110112,25000.00,100.806,,,,,20110107,220554,1.00
24BEF1A96359BD99,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110107,132100,20110112,25000.00,86.187,5.789,,,,20110107,220554,1.00
97AF11665F792008,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,132122,20110112,5000.00,103.300,7.242,,,,20110107,220554,1.00
74B3E21CA2D2DB5A,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110107,132123,20110112,50000.00,100.448,3.943,,,,20110107,220554,1.00
B7D92858E3473FC1,P,857535VH8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20130701,,,20110107,131953,20110112,15000.00,105.900,1.796,,,,20110107,220554,1.00
70E40581F0D5DDF5,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110107,132119,20110112,25000.00,97.127,4.987,,,,20110107,220554,1.00
A42AE6510D1466E0,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110107,131952,20110112,70000.00,97.808,,,,,20110107,220554,1.00
B38C603E4F3E898B,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110107,132117,20110112,20000.00,106.834,3.135,,,,20110107,220554,1.00
6172EC6A2EA8E921,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,132126,20110112,20000.00,99.625,5.024,,,,20110107,220554,1.00
CA94D180D62D4C7A,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110107,132123,20110112,25000.00,95.223,,,,,20110107,220554,1.00
8C8A816A9036DE49,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110107,131843,20110114,10000.00,98.603,5.600,,,,20110107,220554,1.00
450BB6ECCDD814D8,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,132126,20110112,20000.00,97.750,,,,,20110107,220554,1.00
F8E34E763AC269FE,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110107,132019,20110112,50000.00,102.206,,,,,20110107,220554,1.00
DED7068FF7E27B2B,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110107,132000,20110112,50000.00,99.373,,,,,20110107,220554,1.00
449CDF143B1FCBAC,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110107,132128,20110112,10000.00,97.330,5.217,,,,20110107,220554,1.00
7108AA23A41CFD39,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110107,132129,20110112,10000.00,91.400,5.700,,,,20110107,220554,1.00
7AA914826495EA5D,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20110107,132131,20110111,30000.00,89.802,6.449,,,,20110107,220554,1.00
891B25B526227054,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,132135,20110112,30000.00,101.567,0.921,,,,20110107,220554,1.00
3F51B1AA8F4C7FB5,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110107,132001,20110112,60000.00,107.021,,,,,20110107,220554,1.00
D0B81A123721EEB0,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,131909,20110112,625000.00,98.750,,,,,20110107,220554,1.00
61981A46297A4758,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,132125,20110112,25000.00,106.038,4.133,,,,20110107,220554,1.00
E336BD52BDE69C74,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110107,132136,20110112,10000.00,96.789,5.292,,,,20110107,220554,1.00
B2AE78EB56B31598,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110107,132134,20110112,1MM+,105.435,6.563,,,,20110107,220554,1.00
7FC09AAFABD6857D,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110107,131349,20110112,25000.00,108.428,1.450,,,,20110107,220554,1.00
CB75189C049B2F39,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,132125,20110112,25000.00,105.994,,,,,20110107,220554,1.00
A08A1A5560C74824,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110107,132136,20110112,10000.00,94.914,,,,,20110107,220554,1.00
5E71CDB009783DE1,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132039,20110127,500000.00,97.740,,,,,20110107,220554,1.00
B16626A6AB76198D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132039,20110127,500000.00,97.800,,,,,20110107,220554,1.00
81583E41B6C50CC2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132147,20110113,10000.00,101.000,4.852,,,,20110107,220554,1.00
93C62F8514C2A68B,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110107,132134,20110112,10000.00,101.345,4.312,,,,20110107,220554,1.00
980145BC61D5DDA8,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110107,132139,20110112,100000.00,107.484,4.656,,,,20110107,220554,1.00
9DBDC91085CCAD19,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,132140,20110112,20000.00,99.748,5.271,,,,20110107,220554,1.00
6E494D4B0E840F9D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110107,132133,20110112,125000.00,67.982,5.300,,,,20110107,220554,1.00
468C37D438FC338A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,775000.00,100.000,,,,,20110107,220554,1.00
4CAE442EF4C4A2E1,D,857535VH8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20130701,,,20110107,131953,20110112,15000.00,106.000,,,,,20110107,220554,1.00
A8AB259D57A5B359,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,1MM+,100.000,,,,,20110107,220554,1.00
9AFE3BACA506F224,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220554,1.00
D69F044D7D5A11DA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130100,20110110,100000.00,100.000,,,,,20110107,220554,1.00
BAA540E19E53B735,P,07201RBV3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20210901,,,20110107,132100,20110112,25000.00,94.104,4.970,,,,20110107,220554,1.00
87CB760DCBDFCE5E,P,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110107,132100,20110112,20000.00,103.426,4.299,,,,20110107,220554,1.00
A350C40EAF6C7C4A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110107,132144,20110112,200000.00,90.400,5.170,,,,20110107,220554,1.00
F1CE5437EC7C6EDE,S,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20110107,132151,20110112,25000.00,107.084,1.544,,,,20110107,220554,1.00
A639A1534A87B4F6,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110107,132139,20110112,55000.00,98.753,4.834,,,,20110107,220554,1.00
D68ADB776D0EA5B6,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20110107,132140,20110112,20000.00,98.625,5.192,,,,20110107,220554,1.00
88F802614ECC05ED,D,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20110107,132151,20110112,25000.00,106.334,,,,,20110107,220554,1.00
C56DF5757E103D06,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110107,131729,20110112,10000.00,104.000,,,,,20110107,220554,1.00
9F18794890B895BA,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110107,132028,20110112,55000.00,96.353,,,,,20110107,220554,1.00
FCA234634D631F16,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,132140,20110112,30000.00,106.219,4.122,,,,20110107,220554,1.00
36AE666151442B04,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,132154,20110112,25000.00,100.000,4.996,,,,20110107,220554,1.00
99A015D02DE69E02,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,132103,20110112,40000.00,103.750,6.742,,,,20110107,220554,1.00
60B4ADEA94341951,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110107,132148,20110112,50000.00,99.498,3.226,,,,20110107,220554,1.00
93BD374D7CA7D32A,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,132155,20110112,25000.00,106.745,4.132,,,,20110107,220554,1.00
1A975356611A75A5,P,876315UF7,TARRANT CNTY TEX LTD TAX,20070815,5.000,20260715,,,20110107,132052,20110112,30000.00,103.532,4.371,,,,20110107,220554,1.00
5A20546F1376EEA8,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110107,132023,20110112,760000.00,108.318,4.100,,,,20110107,220554,1.00
EAEBADF78ED53252,D,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110107,132021,20110112,50000.00,99.498,,,,,20110107,220554,1.00
FE6ADBBC97CF14FA,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110107,132157,20110112,50000.00,93.500,5.023,,,,20110107,220554,1.00
E064C1C780949323,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,132155,20110112,25000.00,105.795,,,,,20110107,220554,1.00
BEF518754D992087,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,131605,20110112,25000.00,99.848,,,,,20110107,220554,1.00
D2031BCA90066714,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110107,132105,20110112,60000.00,99.500,,,,,20110107,220554,1.00
559BB83670D8B15D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132200,20110114,10000.00,99.500,5.034,,,,20110107,220554,1.00
31C715A9EEC73D6E,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,132200,20110112,15000.00,106.585,2.736,,,,20110107,220554,1.00
FB62AA57BB0E135B,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110107,132157,20110112,50000.00,91.500,,,,,20110107,220554,1.00
914E95D0B25B8299,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110107,132150,20110112,10000.00,101.754,2.804,,,,20110107,220554,1.00
333C1D39D86EDFED,S,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20110107,132154,20110112,10000.00,104.698,1.406,,,,20110107,220554,1.00
FFAEEC94663E4F00,S,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20110107,132123,20110112,25000.00,101.963,0.800,,,,20110107,220554,1.00
3BFA16EA2B3D72ED,S,303823JB5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20160515,,,20110107,132000,20110112,450000.00,111.629,2.650,,,,20110107,220554,1.00
092AF31742978665,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,132200,20110112,15000.00,104.748,,,,,20110107,220554,1.00
9210E9A6EDA445A0,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110107,131700,20110112,100000.00,99.100,,,,,20110107,220554,1.00
F5FECFC7C73B8068,S,261005HZ8,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20220801,,,20110107,132156,20110112,25000.00,107.831,1.175,,,,20110107,220554,1.00
92B06EB6D454FC59,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20110107,132209,20110112,30000.00,107.981,2.150,,,,20110107,220554,1.00
D6252E7DEB2CCDC0,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110107,132153,20110112,25000.00,102.790,0.598,,,,20110107,220554,1.00
2C2D058EEC186CC2,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20110107,132215,20110112,10000.00,107.638,3.123,,,,20110107,220554,1.00
21D811F689B56D0F,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,132214,20110112,10000.00,108.480,2.609,,,,20110107,220554,1.00
97ADB12500135D1A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,132214,20110112,10000.00,103.860,6.494,,,,20110107,220554,1.00
97D992293CB588EB,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,132214,20110112,10000.00,107.480,,,,,20110107,220554,1.00
5322A725D7CA4622,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20110107,132114,20110112,25000.00,95.256,,,,,20110107,220554,1.00
0FACF407557E8F38,D,876315UF7,TARRANT CNTY TEX LTD TAX,20070815,5.000,20260715,,,20110107,131948,20110112,30000.00,103.707,,,,,20110107,220554,1.00
26329FA8AA77E861,S,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110107,131914,20110112,125000.00,105.556,2.800,,,,20110107,220554,1.00
4EAD051018080112,S,64711RHT6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20181215,,,20110107,131804,20110112,75000.00,107.005,3.000,,,,20110107,220554,1.00
9B48CDFF2454A3C0,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,131727,20110112,100000.00,99.248,,,,,20110107,220554,1.00
499925198FFCED11,D,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20110107,132003,20110112,70000.00,88.750,,P,,,20110107,220554,1.00
672E6BC29140A05D,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20110107,132125,20110112,10000.00,100.147,4.726,,,,20110107,220554,1.00
E9F83D6FF5895567,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,132148,20110112,25000.00,94.374,4.509,,,,20110107,220554,1.00
67C6BCEF47BA1A4F,P,592646P72,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20121001,,,20110107,132203,20110112,125000.00,105.945,1.484,,,,20110107,220554,1.00
CFBFEF606293EDCB,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20110107,131923,20110112,10000.00,82.012,5.900,,,,20110107,220554,1.00
5B0AF05B164D579D,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110107,132228,20110112,25000.00,102.500,3.938,,,,20110107,220554,1.00
0581999B020058A3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,132221,20110110,25000.00,98.000,5.153,,,,20110107,220554,1.00
8A43F8E5099A8514,P,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110107,132126,20110112,35000.00,108.400,1.521,,,,20110107,220554,1.00
2A635E25CAB6E4E3,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20110107,132132,20110112,10000.00,98.036,,,,,20110107,220554,1.00
15B669ECCDE112F8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132229,20110113,5000.00,101.000,4.852,,,,20110107,220554,1.00
8A88DF87F179FE24,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20110107,132114,20110112,25000.00,95.506,,,,,20110107,220554,1.00
6D99C5B203223EC0,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110107,132224,20110112,15000.00,100.094,4.725,,,,20110107,220554,1.00
0170B836E9BD0567,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,132231,20110112,25000.00,99.539,6.032,,,,20110107,220554,1.00
8BE9CF073B6E88DA,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110107,132224,20110112,15000.00,100.286,,,,,20110107,220554,1.00
AF3D22C207D9DE9C,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110107,132227,20110112,15000.00,102.316,4.500,,,,20110107,220554,1.00
72D54561617C732E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,132231,20110112,25000.00,98.039,,,,,20110107,220554,1.00
1AA65A9B3D8183B5,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110107,132200,20110112,50000.00,101.000,-8.309,,,,20110107,220554,1.00
F5B32C73302CC678,S,533020BQ5,LINCOLN CALIF PUB FING AUTH REF,20001219,5.800,20150915,,,20110107,132200,20110112,25000.00,101.148,5.071,,,,20110107,220554,1.00
8343ACA79675E2F0,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110107,132200,20110112,300000.00,100.250,1.852,,,,20110107,220554,1.00
8693F8B5560B9400,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110107,132200,20110112,300000.00,100.750,-5.140,,,,20110107,220554,1.00
AD0532FD1E35BD3A,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110107,132200,20110112,25000.00,106.351,2.731,,,,20110107,220554,1.00
42F34D3AAC9FF6B9,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,132228,20110202,15000.00,81.567,6.601,,,,20110107,220554,1.00
F39409A85238D325,S,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20110107,131514,20110112,100000.00,102.898,3.620,,,,20110107,220554,1.00
C754DD5468126854,D,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110107,132126,20110112,35000.00,108.600,,,,,20110107,220554,1.00
23797F6B763812FE,P,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20110107,132141,20110111,250000.00,107.423,1.370,,,,20110107,220554,1.00
5A0CACF48323064F,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20110107,132229,20110112,15000.00,56.000,13.044,,,,20110107,220554,1.00
DDBD7E95BDD47A26,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110107,132232,20110112,50000.00,89.125,4.318,,,,20110107,220554,1.00
9045F8E341FB0ACF,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110107,132000,20110112,55000.00,95.495,,,,,20110107,220554,1.00
B13A5A2836408949,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,132138,20110112,30000.00,103.844,,,,,20110107,220554,1.00
D851E93688967F02,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,132237,20110112,50000.00,103.758,4.462,,,,20110107,220554,1.00
35792F695FA0840C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,132200,20110112,25000.00,98.039,,,,,20110107,220554,1.00
55E6BCCF17F101C1,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110107,132232,20110112,50000.00,87.625,,,,,20110107,220554,1.00
151D744A17609D07,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110107,132244,20110112,30000.00,108.306,3.000,,,,20110107,220554,1.00
8F6B05A1EBCB95E5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,132233,20110112,20000.00,90.250,5.644,,,,20110107,220554,1.00
CA9ACCECF3A19992,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,132241,20110112,10000.00,96.648,5.000,,,,20110107,220554,1.00
6E9E401A81398E54,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110107,132239,20110112,25000.00,86.553,5.442,,,,20110107,220554,1.00
1661C691DFB47F24,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20110107,132215,20110112,10000.00,107.538,,,,,20110107,220554,1.00
9007C0C3C6DAC92C,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20110107,132147,20110112,30000.00,97.336,5.819,,,,20110107,220554,1.00
567F9A86F04E4C10,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,132205,20110112,500000.00,100.280,5.019,,,,20110107,220554,1.00
46F96FA7577E5568,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,132241,20110112,20000.00,101.400,4.764,,,,20110107,220554,1.00
90A406FCA67A152B,P,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110107,132242,20110112,10000.00,98.976,5.360,,,,20110107,220554,1.00
CCBC3CC320FDC20B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,132237,20110112,25000.00,100.500,4.932,,,,20110107,220554,1.00
A4E41D82CC774710,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,,,20110107,131902,20110112,400000.00,99.605,3.050,,,,20110107,220554,1.00
FB93F1F3DFA6C010,S,938395MX5,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20160615,,,20110107,132023,20110112,1MM+,106.883,0.520,,,,20110107,220554,1.00
8626165B3E217CA6,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110107,132148,20110112,25000.00,102.591,,,,,20110107,220554,1.00
4D96849D753D8FE3,P,13067KPH5,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 320,20110104,0.300,20110118,Y,,20110107,125900,20110110,400000.00,100.000,0.300,,,,20110107,220554,1.00
DC18CCB9D21402C9,S,26371UAA7,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20130801,Y,,20110107,120000,20110120,50000.00,104.910,2.000,,,Y,20110107,220554,1.00
22A7A37959A27FA5,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110107,132117,20110112,45000.00,100.974,4.700,,,,20110107,220554,1.00
1F4CA28F3A6589FF,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110107,131700,20110112,100000.00,99.100,3.081,,,,20110107,220554,1.00
C4CD0E797D9D5C67,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110107,132142,20110112,25000.00,102.690,,,,,20110107,220554,1.00
B815ECBF829A684D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,132237,20110112,25000.00,99.200,,,,,20110107,220554,1.00
8A98BF67A74A50C2,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,,,20110107,131902,20110112,400000.00,98.514,,,,,20110107,220554,1.00
3FB010584A5C7771,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,132247,20110112,5000.00,93.969,4.547,,,,20110107,220554,1.00
D55C8C057608A86F,P,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20110107,132248,20110112,5000.00,101.104,4.201,,,,20110107,220554,1.00
28BE2B60B0164F8D,P,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110107,132000,20110112,100000.00,96.152,5.183,,,,20110107,220554,1.00
4FF87FCC16B6B5AF,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131500,20110112,50000.00,105.347,1.859,,,,20110107,220554,1.00
2A46006FF1E5C543,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131500,20110112,100000.00,105.247,1.879,,,,20110107,220554,1.00
C256A7FB15A90A9E,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,132237,20110112,50000.00,101.724,,,,,20110107,220554,1.00
E0B2AB0E32F4E5ED,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132255,20110113,5000.00,101.000,4.852,,,,20110107,220554,1.00
EB053AEE5C9E518E,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110107,132242,20110112,10000.00,100.000,,,,,20110107,220554,1.00
A708CC0C9E7224F0,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110107,132300,20110112,30000.00,30.718,6.320,,,,20110107,220554,1.00
FD15D1CDF5990307,S,13067KPH5,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 320,20110104,0.300,20110118,Y,,20110107,125900,20110110,400000.00,100.000,0.300,,,,20110107,220554,1.00
E60FC90A559FEBFC,S,685585DX6,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20210801,,,20110107,132256,20110112,100000.00,57.875,5.250,,,,20110107,220554,1.00
AC7FA80777890BBC,P,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20110107,132257,20110112,1MM+,98.380,5.300,,,,20110107,220554,1.00
ED0E79208FDBE714,D,685585DX6,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20210801,,,20110107,132256,20110112,100000.00,57.125,,,,,20110107,220554,1.00
0F7DC8A8E932FBA7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132300,20110127,75000.00,100.297,4.959,,,,20110107,220554,1.00
FB2932B0FBA04BB5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132300,20110127,75000.00,100.297,4.959,,,,20110107,220554,1.00
C31DD7331EA58CAF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132300,20110127,50000.00,100.297,4.959,,,,20110107,220554,1.00
FC50E7C7425C9A36,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,132250,20110112,15000.00,105.819,4.034,,,,20110107,220554,1.00
8E8DC0CC41AF1EFC,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110107,132000,20110112,40000.00,109.303,,S,,,20110107,220554,1.00
3D2BE90C1D312312,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20110107,132257,20110112,35000.00,108.708,1.500,,,,20110107,220554,1.00
C133983ABB3CFF16,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,25000.00,105.060,3.000,,,Y,20110107,220554,1.00
CBA415885E247863,P,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110107,131551,20110112,1MM+,113.904,1.580,,,,20110107,220554,1.00
9B60C512238E9C34,D,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110107,113000,20110111,100000.00,104.986,,,,,20110107,220554,1.00
7C9AD432E8A20138,S,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110107,132303,20110112,100000.00,103.009,0.651,,,,20110107,220554,1.00
F37029EB83FAA0C9,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110107,132307,20110112,75000.00,107.484,4.656,,,,20110107,220554,1.00
1363EFEDC16E5D36,S,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110107,131856,20110112,300000.00,103.609,0.901,,,,20110107,220554,1.00
4DBDB3C620CD99F3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110107,132157,20110112,10000.00,97.035,5.206,,,,20110107,220554,1.00
8CD69FDC2C7882D9,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,132304,20110112,10000.00,103.605,4.383,,,,20110107,220554,1.00
92EF0B2EEFB0361B,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132305,20110112,15000.00,99.277,4.312,,,,20110107,220554,1.00
C1E906F86EB6716C,S,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110107,132309,20110112,10000.00,101.100,2.272,,,,20110107,220554,1.00
FA4CFB4618472F16,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110107,132250,20110112,15000.00,103.809,,,,,20110107,220554,1.00
9F632E8D51DC44E7,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,132304,20110112,10000.00,103.505,,,,,20110107,220554,1.00
6F510441F0D59FBF,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132305,20110112,15000.00,97.331,,,,,20110107,220554,1.00
5D5A856E7BEC7C7E,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110107,131600,20110112,10000.00,99.714,,,,,20110107,220554,1.00
B474A41983B00B8D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,132244,20110112,25000.00,99.200,,,,,20110107,220554,1.00
043F53C8E87ED9D6,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20110107,132307,20110112,5000.00,97.396,19.643,,,,20110107,220554,1.00
0E0698A1AFC9FBFB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,132314,20110112,60000.00,98.880,5.076,,,,20110107,220554,1.00
94C31D42094565AD,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110107,132317,20110112,25000.00,107.825,2.440,,,,20110107,220554,1.00
B09E86658842B0CC,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,132201,20110112,10000.00,103.750,6.742,,,,20110107,220554,1.00
ACCEDAE950D67577,S,836666BL0,SOUTH BERWICK ME ,20110101,5.000,20251101,Y,,20110107,131947,20110120,100000.00,106.770,4.150,,,,20110107,220554,1.00
B8382443E505302C,D,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20110107,132307,20110112,5000.00,97.396,,,,,20110107,220554,1.00
A4E36FB3A9690EB3,D,836666BL0,SOUTH BERWICK ME ,20110101,5.000,20251101,Y,,20110107,131947,20110120,100000.00,105.794,,,,,20110107,220554,1.00
BC8A073163ED4209,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,132300,20110112,5000.00,100.500,5.933,,,,20110107,220554,1.00
D64AC374F5F91D46,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,132300,20110112,100000.00,99.900,5.006,,,,20110107,220554,1.00
B1447BACAD1F8EC4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132300,20110127,50000.00,100.297,4.959,,,,20110107,220554,1.00
6D3DFC4118F47740,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132300,20110127,10000.00,100.000,4.999,,,,20110107,220554,1.00
392ECA669E44EA89,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,132319,20110112,10000.00,108.480,2.609,,,,20110107,220554,1.00
1A9E2668CC920735,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,000000,20110112,50000.00,101.307,3.023,,,,20110107,220554,1.00
971453DBB36FA081,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110107,132042,20110112,15000.00,104.314,,,,,20110107,220554,1.00
EF20BD5649DC6EC0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,000000,20110112,50000.00,101.307,3.023,,,,20110107,220554,1.00
A321B5D7200825EB,S,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20110107,131800,20110112,100000.00,101.855,4.750,,,,20110107,220554,1.00
308615E635CC0926,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110107,132307,20110112,10000.00,98.000,6.181,,,,20110107,220554,1.00
A4A9D364D7EF9731,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110107,132118,20110112,10000.00,103.631,3.165,,,,20110107,220554,1.00
37D5D8A339543A74,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20110107,131656,20110112,1MM+,104.441,4.119,,,,20110107,220554,1.00
80B794EB7C8220C8,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,132319,20110112,10000.00,107.480,,,,,20110107,220554,1.00
2EF909F906100410,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,132241,20110112,20000.00,99.000,,,,,20110107,220554,1.00
16818242EA099FBC,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110107,132118,20110112,10000.00,103.631,,,,,20110107,220554,1.00
D702855869BA01B1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,132309,20110112,50000.00,97.175,,,,,20110107,220554,1.00
42DB4CEA695CC669,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132305,20110112,15000.00,97.331,,,,,20110107,220554,1.00
4773DF8777709506,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20110107,132329,20110112,5000.00,99.402,5.041,,,,20110107,220554,1.00
7A5926DA2FACD662,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110107,132300,20110112,25000.00,109.220,1.621,,,,20110107,220554,1.00
063A74069E817F28,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110107,132258,20110112,10000.00,101.625,,,,,20110107,220554,1.00
CAC65C351B5F3079,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,Y,,20110107,120000,20110120,50000.00,105.060,3.000,,,Y,20110107,220554,1.00
614B100761EB4810,S,836666BK2,SOUTH BERWICK ME ,20110101,4.750,20241101,Y,,20110107,132022,20110120,100000.00,105.188,4.100,,,,20110107,220554,1.00
FDFC7AFF9AA507B7,D,836666BK2,SOUTH BERWICK ME ,20110101,4.750,20241101,Y,,20110107,132022,20110120,100000.00,104.218,,,,,20110107,220554,1.00
5C4195412BA3973D,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,132326,20110112,5000.00,92.000,5.215,,,,20110107,220554,1.00
8E0BA412596AC2FD,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110107,132327,20110112,10000.00,77.330,5.331,,,,20110107,220554,1.00
B7CC40AF589F6116,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,132335,20110120,50000.00,101.000,3.381,,,,20110107,220554,1.00
614E815BA19851C4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110107,132200,20110112,5000.00,94.754,5.371,,,,20110107,220554,1.00
64E0FA012A6B1028,S,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20110107,132300,20110112,25000.00,105.191,1.310,,,,20110107,220554,1.00
2A668A84ED9E7200,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,132326,20110112,5000.00,90.375,,,,,20110107,220554,1.00
691D7C0A6D8AD6FC,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,132335,20110120,50000.00,99.625,,,,,20110107,220554,1.00
1DDA9B04084F5F1F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110107,132342,20110112,5000.00,93.440,5.201,,,,20110107,220554,1.00
D11D0E78A160074C,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20110107,132344,20110112,20000.00,94.000,4.805,,,,20110107,220554,1.00
12A07024D3535A78,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110107,132245,20110112,40000.00,101.665,1.500,,,,20110107,220554,1.00
8F4FA039557A1340,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,132257,20110112,60000.00,96.680,,,,,20110107,220554,1.00
F313B4D6EC964D33,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,131700,20110112,25000.00,98.250,5.112,,,,20110107,220554,1.00
803FAAFAA1F41F2D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,132334,20110112,15000.00,99.000,5.068,,,,20110107,220554,1.00
A3DBB5EBEBD5AACE,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20110107,132335,20110112,25000.00,106.755,4.042,,,,20110107,220554,1.00
F34F0FB44049A853,P,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110107,132340,20110112,20000.00,106.699,2.091,,,,20110107,220554,1.00
A3240F9DF5A59FDC,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110107,132345,20110112,15000.00,100.104,4.598,,,,20110107,220554,1.00
A9A2C40A94D29C49,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110107,132345,20110112,15000.00,98.625,,,,,20110107,220554,1.00
EC362C7693A8986D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132300,20110112,10000.00,99.254,5.051,,,,20110107,220554,1.00
0A28BC69D808BD2B,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110107,132351,20110112,50000.00,69.861,4.600,,,,20110107,220554,1.00
A3896D7B84F5BE8C,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110107,132353,20110112,10000.00,103.950,0.898,,,,20110107,220554,1.00
DAE1D8C7D4C1B870,S,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,131923,20110112,50000.00,104.397,1.351,,,,20110107,220554,1.00
6D4E04084066EDE0,S,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,131923,20110112,100000.00,104.372,1.371,,,,20110107,220554,1.00
33CB3DD980616D7F,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110107,132353,20110112,10000.00,103.450,,,,,20110107,220554,1.00
87F0A2211CD66EE9,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,132333,20110112,20000.00,104.600,6.412,,,,20110107,220554,1.00
5A79E32BD920CC1F,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110107,131622,20110112,50000.00,110.352,3.500,,,,20110107,220554,1.00
9A4C8E813C2575BA,D,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,131738,20110112,200000.00,104.347,,,,,20110107,220554,1.00
0066681BE133F22D,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110107,132347,20110112,15000.00,98.625,,,,,20110107,220554,1.00
24FF7A5DD0266A7E,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110107,132300,20110112,5000.00,89.577,5.850,,,,20110107,220554,1.00
D005B493A6F4410A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132400,20110127,40000.00,100.000,4.999,,,,20110107,220554,1.00
D9CCC339CDA7CA4B,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,132356,20110112,35000.00,99.143,4.167,,,,20110107,220554,1.00
6E313F67B51037B3,S,068046BH3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.000,20230601,,,20110107,132120,20110112,20000.00,96.082,4.414,,,,20110107,220554,1.00
2E73BE21D5C89D93,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110107,132358,20110112,15000.00,97.510,6.568,,,,20110107,220554,1.00
CB25B5C58BCDC028,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110107,132359,20110112,5000.00,98.505,6.804,,,,20110107,220554,1.00
48F8874A221568F9,D,068046BH3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.000,20230601,,,20110107,132120,20110112,20000.00,94.426,,,,,20110107,220554,1.00
B4025D80EBDDF76E,S,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110107,131923,20110112,50000.00,104.397,1.351,,,,20110107,220554,1.00
445530A50FD09E02,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,132117,20110112,125000.00,102.370,2.000,,,,20110107,220554,1.00
EB0F9B5A4962F6D0,S,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110107,132357,20110112,25000.00,103.865,3.425,,,,20110107,220554,1.00
7067EF4A10978890,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20110107,132200,20110112,1MM+,101.696,0.380,,,,20110107,220554,1.00
39F6507ED2A674B0,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130212,20110112,10000.00,95.200,,S,,,20110107,220554,1.00
C6F012B501BE7D85,S,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20110107,132356,20110112,10000.00,102.262,3.379,,,,20110107,220554,1.00
E7B7218FD987FB49,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110107,132358,20110112,15000.00,98.000,,,,,20110107,220554,1.00
6EFD6397FF6F8432,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110107,132359,20110112,5000.00,99.000,,,,,20110107,220554,1.00
01554E6E90E5CC0B,D,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110107,132357,20110112,25000.00,102.331,,,,,20110107,220554,1.00
258E29F8F6C2C222,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110107,131800,20110112,50000.00,98.076,,,,,20110107,220554,1.00
FDAB6430CCC7548A,D,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20110107,132356,20110112,10000.00,100.500,,,,,20110107,220554,1.00
9553090371BBF994,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,132302,20110112,10000.00,103.505,,,,,20110107,220554,1.00
117FA136C7484658,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20110107,131652,20110112,1MM+,104.541,4.100,,,,20110107,220554,1.00
F5BF1C0F6D1E55F7,D,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20110107,132101,20110112,5000.00,97.896,,,,,20110107,220554,1.00
1313B547E15A39C5,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,132406,20110112,20000.00,87.694,5.950,,,,20110107,220554,1.00
293959DABD84B75C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,132400,20110112,10000.00,99.750,5.147,,,,20110107,220554,1.00
A4FB06B07213B7CB,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110107,132200,20110112,500000.00,113.491,1.216,,,,20110107,220554,1.00
450137DF6619893E,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,132320,20110112,20000.00,103.750,6.742,,,,20110107,220554,1.00
DD064E9698286AAB,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110107,132408,20110111,5000.00,91.746,5.311,,,,20110107,220554,1.00
D4CFA2D63C747C8B,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110107,132410,20110112,250000.00,100.000,3.000,,,,20110107,220554,1.00
9C30BF44DE01442C,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110107,132248,20110112,50000.00,100.000,5.749,,,,20110107,220554,1.00
E5D347927FA4216A,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,132405,20110112,45000.00,43.427,6.250,,,,20110107,220554,1.00
12A3CA0594DA1DED,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,132400,20110112,10000.00,98.250,,,,,20110107,220554,1.00
BDA3350F9542B594,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,132400,20110112,10000.00,98.250,,,,,20110107,220554,1.00
F6D2621E7D5D21D5,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,132405,20110112,45000.00,42.677,,,,,20110107,220554,1.00
7FBC4C498B3070E8,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,132352,20110112,10000.00,101.016,1.837,,,,20110107,220554,1.00
F8937512112C61FE,S,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110107,132404,20110112,15000.00,104.940,1.952,,,,20110107,220554,1.00
E1F945F280E76054,P,396066BJ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,4.000,20141201,,,20110107,132411,20110112,20000.00,102.911,2.940,,,,20110107,220554,1.00
786C15CCF7310154,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,132314,20110113,100000.00,100.000,6.000,,,,20110107,220554,1.00
7A1A66D64C46C0DE,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,132348,20110112,10000.00,100.916,,,,,20110107,220554,1.00
816200EE70989B77,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110107,132358,20110112,15000.00,104.840,,,,,20110107,220554,1.00
87374085459352D1,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110107,132258,20110112,50000.00,86.750,,S,,,20110107,220554,1.00
1B6DCA34E10CB1F8,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110107,132415,20110112,5000.00,98.511,5.350,,,,20110107,220554,1.00
4E6B30F7A83D782C,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110107,132404,20110112,100000.00,90.663,5.244,,,,20110107,220554,1.00
485B21F688D0E705,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110107,132412,20110112,45000.00,120.732,2.750,,,,20110107,220554,1.00
FB31D28D31205A54,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110107,132419,20110112,30000.00,97.999,1.101,,,,20110107,220554,1.00
2AED829F8CD47335,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110107,132020,20110112,1MM+,101.458,5.356,,,,20110107,220554,1.00
A321CF1727D436D4,P,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20110107,132148,20110112,1MM+,114.681,1.640,,,,20110107,220554,1.00
DB295FCDBAB1DA15,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110107,132425,20110112,10000.00,94.514,5.438,,,,20110107,220554,1.00
C6346FDDAA66B5EF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,132425,20110112,25000.00,98.400,5.119,,,,20110107,220554,1.00
EE88CEE16BDA4368,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,132429,20110112,10000.00,99.000,5.218,,,,20110107,220554,1.00
1F620CC94612948E,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110107,132422,20110112,50000.00,113.071,1.523,,,,20110107,220554,1.00
2F880017DB2A82FE,S,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20110107,132323,20110112,15000.00,96.781,1.600,,,,20110107,220554,1.00
E9711EDC00DCF10B,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20110107,132259,20110110,100000.00,95.000,6.529,,,,20110107,220554,1.00
284A152EBF5E5A72,S,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20110107,132357,20110112,15000.00,101.443,0.652,,,,20110107,220554,1.00
67D07032889EAD94,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110107,132405,20110112,5000.00,71.619,8.224,,,,20110107,220554,1.00
F287E47344200E78,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110107,132421,20110112,100000.00,105.032,2.952,,,,20110107,220554,1.00
0450D51EACCBEE89,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110107,132424,20110112,100000.00,105.141,2.974,,,,20110107,220554,1.00
F4F477EBE392D4E8,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110107,132425,20110112,100000.00,101.440,1.368,,,,20110107,220554,1.00
6DE4C3A1D9A611F9,P,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110107,132425,20110112,100000.00,109.747,2.672,,,,20110107,220554,1.00
8FE5D03BA38C520B,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110107,132425,20110112,5000.00,96.801,5.388,,,,20110107,220554,1.00
53732D7A5E25E4B7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,122800,20110112,100000.00,90.868,5.742,,,,20110107,220554,1.00
15F8209F50F533FF,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,132419,20110112,15000.00,93.950,4.924,,,,20110107,220554,1.00
06D4DE2C8F6E850C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110107,132424,20110112,5000.00,89.100,5.611,,,,20110107,220554,1.00
7004E4691B2D8B1E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,132425,20110114,60000.00,89.487,5.800,,,,20110107,220554,1.00
31E42F7DA7FF937D,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110107,132426,20110112,20000.00,97.019,4.991,,,,20110107,220554,1.00
30A86349164E0083,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,132356,20110112,25000.00,99.704,,,,,20110107,220554,1.00
901773883AC2E75B,D,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110107,131810,20110112,100000.00,97.417,,S,,,20110107,220554,1.00
491BCA593EC1958F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,132356,20110112,25000.00,100.826,4.524,,,,20110107,220554,1.00
7389F4E948B0F8D4,S,414962DJ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.500,20200301,,,20110107,132400,20110112,25000.00,99.990,4.500,,,,20110107,220554,1.00
B957B1E1DC53A5A4,S,26371UAF6,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20180801,Y,,20110107,120000,20110120,100000.00,102.285,3.650,,,Y,20110107,220554,1.00
931AD7471BCA5931,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110107,132253,20110112,1MM+,101.596,5.346,,,,20110107,220554,1.00
7FAE79561E3C1A56,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110107,132421,20110112,100000.00,105.532,,,,,20110107,220554,1.00
EE45986D51A79C1A,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110107,132424,20110112,100000.00,105.641,,,,,20110107,220554,1.00
CA81DB28C22C5426,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110107,132425,20110112,100000.00,101.565,,,,,20110107,220554,1.00
B8BDF431280AA949,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,132354,20110112,25000.00,99.495,,,,,20110107,220554,1.00
ED8A0C454318E99B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,132428,20110112,20000.00,98.916,,,,,20110107,220554,1.00
30C6C78A83CEAF0D,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110107,132425,20110112,100000.00,110.247,,,,,20110107,220554,1.00
2BA657959E708796,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,132330,20110112,35000.00,98.750,,,,,20110107,220554,1.00
E2ADA2BA4B53D0FD,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20110107,132328,20110112,35000.00,99.000,,,,,20110107,220554,1.00
34975B150621FD06,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110107,132426,20110112,10000.00,67.630,,,,,20110107,220554,1.00
0E584404CDF964E3,D,74073RBZ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.135,20210701,,,20110107,132310,20110112,100000.00,96.351,,S,,,20110107,220554,1.00
DC8801A56D98E51C,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,132100,20110112,1MM+,100.626,4.920,,,,20110107,220554,1.00
4B7A5C2D9FFE550A,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110107,132436,20110112,10000.00,101.000,4.867,,,,20110107,220554,1.00
2DA85596F4778D40,S,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110107,132400,20110112,35000.00,112.759,2.050,,,,20110107,220554,1.00
DA2B1A852FA44262,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110107,132431,20110112,25000.00,97.127,4.987,,,,20110107,220554,1.00
E3EF74FAF7FADD9E,D,6793837E3,OLATHE KANS SER 212,20090515,4.000,20221001,,,20110107,132357,20110112,25000.00,102.331,,,,,20110107,220554,1.00
F17AF6B3117C8BBD,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110107,132200,20110112,100000.00,107.734,1.000,,,,20110107,220554,1.00
39C4DE28E6E9CECE,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,132210,20110112,35000.00,94.920,,S,,,20110107,220554,1.00
3A29A483583D0388,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110107,132426,20110112,20000.00,95.117,,,,,20110107,220554,1.00
4B17E0FAFA20A625,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130205,20110112,10000.00,95.200,,S,,,20110107,220554,1.00
4C7AE7D67DBDB1DB,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110107,132434,20110112,25000.00,95.223,,,,,20110107,220554,1.00
5D298090D8C30F4B,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20110107,132432,20110112,15000.00,113.550,1.829,,,,20110107,220554,1.00
940C880F69D958A0,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,132435,20110112,10000.00,100.000,5.014,,,,20110107,220554,1.00
3371175484F40F91,S,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110107,132433,20110112,25000.00,113.178,1.910,,,,20110107,220554,1.00
D32A0F4D82C1AF07,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,124348,20110111,200000.00,107.041,0.887,,,,20110107,220554,1.00
32F1C91B4B2E9CEA,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,132200,20110112,25000.00,97.894,5.200,,,,20110107,220554,1.00
5E93ED586453678A,P,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110107,132344,20110111,600000.00,110.120,0.980,,,,20110107,220554,1.00
2BB48296BD500587,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,132303,20110112,10000.00,103.255,,,,,20110107,220554,1.00
A0C1887F6BA2BC2A,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,132447,20110112,15000.00,101.250,4.769,,,,20110107,220554,1.00
355225A8F2027F15,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,132434,20110112,45000.00,102.478,4.604,,,,20110107,220554,1.00
740A188E744F02C1,P,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110107,132435,20110112,20000.00,73.982,5.523,,,,20110107,220554,1.00
1069512DD92B8AEA,S,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20110107,132437,20110112,25000.00,104.059,1.106,,,,20110107,220554,1.00
9D6095872AB4483C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,131700,20110112,25000.00,96.250,,,,,20110107,220554,1.00
1718B0A5CBB80CB3,S,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110107,132418,20110112,65000.00,102.000,3.970,,,,20110107,220554,1.00
43F73CA0C89EF484,P,924211V36,VERMONT MUN BD BK SER 2,20030715,5.000,20111201,,,20110107,132243,20110111,500000.00,103.666,0.850,,,,20110107,220554,1.00
6D54B28CA15DF5E4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110107,132431,20110112,25000.00,86.853,5.050,,,,20110107,220554,1.00
5B8FAB54ECEAE699,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110107,132443,20110112,20000.00,102.234,4.500,,,,20110107,220554,1.00
9DAFD43A51E75C82,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110107,132429,20110112,50000.00,112.062,,,,,20110107,220554,1.00
210E2CFEFEA05DDF,D,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110107,132439,20110112,25000.00,112.168,,,,,20110107,220554,1.00
B13A587A351B5840,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110107,132100,20110118,50000.00,101.490,,,,,20110107,220554,1.00
E4DCEC0FE31BAFF2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110107,132400,20110112,20000.00,95.117,,,,,20110107,220554,1.00
BB1BC0773570B0E4,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,132300,20110112,25000.00,105.795,,,,,20110107,220554,1.00
98579F3E644F222A,S,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110107,132446,20110112,25000.00,102.500,3.949,,,,20110107,220554,1.00
DE7B829F3D676DC0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110107,132450,20110112,65000.00,86.000,6.022,,,,20110107,220554,1.00
026617000C966ED9,D,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110107,132446,20110112,25000.00,100.875,,,,,20110107,220554,1.00
0F7132407CE4AA10,D,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20110107,132450,20110112,25000.00,98.668,,,,,20110107,220554,1.00
5F86E6FBD34D5168,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,132457,20110112,5000.00,103.300,7.242,,,,20110107,220554,1.00
1F44AA97584A09D4,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110107,132459,20110111,10000.00,104.678,1.442,,,,20110107,220554,1.00
3B39F76BE6EB9262,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,,,20110107,132444,20110112,50000.00,108.724,4.160,,,,20110107,220554,1.00
509B328D9C1FE0D6,P,914364KG8,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,3.750,20150601,,,20110107,132441,20110112,50000.00,106.712,2.138,,,,20110107,220554,1.00
799A01A38D1233EE,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110107,132454,20110112,25000.00,89.125,4.318,,,,20110107,220554,1.00
097D19226960C381,S,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20110107,132443,20110112,25000.00,99.778,4.147,,,,20110107,220554,1.00
D12430CF47039654,D,914364KG8,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,3.750,20150601,,,20110107,132441,20110112,50000.00,106.712,,,,,20110107,220554,1.00
574B1915FA8FF06F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,132453,20110112,10000.00,101.600,5.030,,,,20110107,220554,1.00
F927877FDDB69815,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20110107,132447,20110112,50000.00,90.718,4.820,,,,20110107,220554,1.00
2F7331ABCC035E73,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20110107,132400,20110112,625000.00,109.477,3.670,,,,20110107,220554,1.00
91593EF5A0BCA8FA,D,597851QG2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20200215,,,20110107,132452,20110112,15000.00,62.196,,,,,20110107,220554,1.00
44D9A4EF96C550E8,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110107,132400,20110112,5000.00,71.419,,,,,20110107,220554,1.00
E20280441447B53A,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110107,132454,20110112,25000.00,87.625,,,,,20110107,220554,1.00
3F8022DE95D82313,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110107,132453,20110112,10000.00,99.850,,,,,20110107,220554,1.00
A65380BD39A4320F,S,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110107,132505,20110112,10000.00,104.200,3.138,,,,20110107,220554,1.00
0586A7F28524B948,D,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,,,20110107,132440,20110112,50000.00,99.665,,,,,20110107,220554,1.00
641578497994DC31,D,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110107,132505,20110112,10000.00,102.500,,,,,20110107,220554,1.00
5B489CED045BD027,P,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20110107,132500,20110112,60000.00,108.916,2.250,,,,20110107,220554,1.00
13A2E06D7461D486,P,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20110107,132452,20110112,110000.00,100.325,4.151,,,,20110107,220554,1.00
AC5398FD89935BAD,S,938721BT3,WASHINGTON CNTY UTAH WTR REF,20091124,4.000,20170201,,,20110107,132438,20110112,25000.00,108.379,2.499,,,,20110107,220554,1.00
4992144BDCCE942D,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131500,20110112,50000.00,105.347,1.859,,,,20110107,220554,1.00
DB133FCDB2AF37BB,S,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,,,20110107,131500,20110112,100000.00,105.247,1.879,,,,20110107,220554,1.00
230A3C6B57D2798A,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110107,132508,20110112,10000.00,100.340,3.500,,,,20110107,220554,1.00
83BB92EE0A8AC0F6,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110107,132508,20110112,10000.00,99.250,5.813,,,,20110107,220554,1.00
E144F733E15A01C2,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20110107,132432,20110112,15000.00,112.536,,,,,20110107,220554,1.00
6D9E379AF52F6FAB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20110107,132512,20110112,5000.00,93.480,7.375,,,,20110107,220554,1.00
E039121D51D15FF1,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110107,132457,20110112,15000.00,106.916,4.241,,,,20110107,220554,1.00
19C253B9FACA1070,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132413,20110114,25000.00,101.000,4.746,,,,20110107,220554,1.00
1F15026E83B99669,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110107,132515,20110112,5000.00,59.771,,,,,20110107,220554,1.00
5325F85871B625FB,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,132516,20110112,10000.00,97.979,,,,,20110107,220554,1.00
B19328CCD38D0ACB,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110107,132500,20110112,75000.00,100.883,3.623,,,,20110107,220554,1.00
4A9DF5E7E390D3B0,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110107,132512,20110112,10000.00,94.923,4.599,,,,20110107,220554,1.00
6747B2EAEF5A4516,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110107,132519,20110112,10000.00,103.649,0.891,,,,20110107,220554,1.00
1A51C8421B4D1E78,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110107,132400,20110112,35000.00,112.759,,,,,20110107,220554,1.00
01AB628126C327B7,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,132526,20110112,25000.00,94.950,5.460,,,,20110107,220554,1.00
C023E3CFEB68BAF5,D,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110107,132410,20110112,100000.00,97.292,,P,,,20110107,220554,1.00
D511F75C34188436,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110107,132500,20110112,25000.00,101.348,1.480,,,,20110107,220554,1.00
C68E77187CA2A57F,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110107,132500,20110114,10000.00,101.873,4.383,,,,20110107,220554,1.00
DDBC751311B5FAF8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132525,20110112,90000.00,100.000,4.999,,,,20110107,220554,1.00
21B264A477935BAB,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110107,132509,20110112,25000.00,97.400,5.182,,,,20110107,220554,1.00
6D2608B21247CB2B,P,083763AM4,BERGEN CNTY N J REF,20031001,3.625,20151001,,,20110107,132516,20110112,20000.00,105.815,2.317,,,,20110107,220554,1.00
E7594EF95EF5BFA2,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110107,132509,20110112,40000.00,108.804,4.890,,,,20110107,220554,1.00
16A807D2BCEF1B0D,P,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20110107,132505,20110112,25000.00,103.920,1.482,,,,20110107,220554,1.00
1B260A4A8BD0303A,P,575100FX5,MASON CNTY KY SCH DIST FIN REF,20090201,2.400,20150401,,,20110107,132506,20110112,25000.00,100.010,2.397,,,,20110107,220554,1.00
3B742BB81B3D0068,P,152236HZ1,CENTERVILLE OHIO CAP FACS IMPT,20011101,4.450,20141201,,,20110107,131704,20110110,95000.00,102.485,1.630,,,,20110107,220554,1.00
335C5EB6959A39B1,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132525,20110112,90000.00,98.750,,,,,20110107,220554,1.00
DE8A18E4AFBF13F2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,132457,20110112,10000.00,101.270,4.400,,,,20110107,220554,1.00
DDA04638EE71456E,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,,,20110107,132313,20110112,35000.00,107.030,3.473,,,,20110107,220554,1.00
DE93372D90E26DA8,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110107,132200,20110112,25000.00,97.400,,P,,,20110107,220554,1.00
88ECD709D08C89C3,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110107,132416,20110112,105000.00,113.080,1.850,,,,20110107,220554,1.00
D4AF742D5D4EBECD,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,132513,20110112,10000.00,100.000,4.999,,,,20110107,220554,1.00
9153D219F306103F,D,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20110107,132505,20110112,25000.00,103.920,,,,,20110107,220554,1.00
B2E8C2531DCF4621,D,575100FX5,MASON CNTY KY SCH DIST FIN REF,20090201,2.400,20150401,,,20110107,132506,20110112,25000.00,100.010,,,,,20110107,220554,1.00
EC6CD1438BA1A652,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110107,132529,20110112,40000.00,104.550,2.220,,,,20110107,220554,1.00
B9D37CE492DCF423,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,132532,20110112,30000.00,94.950,5.460,,,,20110107,220554,1.00
A6FB5FC401B725D6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,132506,20110112,70000.00,92.144,5.558,,,,20110107,220554,1.00
B3CDF7E49965795D,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110107,132509,20110112,50000.00,98.813,5.094,,,,20110107,220554,1.00
8B3BD1CFB0FD5CC6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,132506,20110112,70000.00,92.144,,,,,20110107,220554,1.00
A345F2A60A4C4571,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110107,132519,20110112,10000.00,103.524,,,,,20110107,220554,1.00
4C1BF728241A6F6C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110107,132529,20110112,50000.00,91.500,5.808,,,,20110107,220554,1.00
82EBC5E13A987F28,D,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20110107,132448,20110112,400000.00,102.375,,,,,20110107,220554,1.00
443CD939260DB7BD,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,132432,20110112,45000.00,100.853,,,,,20110107,220554,1.00
E2C8985F42819A37,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,132430,20110112,45000.00,101.103,,,,,20110107,220554,1.00
69E28332C5E47AFE,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110107,132529,20110112,40000.00,102.850,,,,,20110107,220554,1.00
444868C200C6F4CC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110107,132529,20110112,50000.00,89.750,,,,,20110107,220554,1.00
DE27FAE65F0E1687,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,132526,20110112,25000.00,98.000,5.138,,,,20110107,220554,1.00
5E5E91A7D946D974,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110107,132532,20110112,10000.00,93.494,4.992,,,,20110107,220554,1.00
05616825B0315591,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,132523,20110112,25000.00,98.375,4.868,,,,20110107,220554,1.00
1B34CA16010D7AF0,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110107,132507,20110112,100000.00,112.041,1.388,,,,20110107,220554,1.00
1CC2E77089C4E6DA,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110107,132537,20110112,25000.00,108.996,3.273,,,,20110107,220554,1.00
E676747AF9EAD0C0,P,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20110107,132542,20110112,15000.00,104.477,1.473,,,,20110107,220554,1.00
4B0EF39B26DC6523,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110107,132532,20110112,10000.00,93.393,,,,,20110107,220554,1.00
3AF48C98F8449797,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110107,132516,20110112,15000.00,105.596,,,,,20110107,220554,1.00
9E87693B70EAB3F2,D,722477JM9,PINE BUSH N Y CENT SCH DIST ,20030515,3.375,20130515,,,20110107,131938,20110112,115000.00,103.697,,,,,20110107,220554,1.00
37962E8E66EBA1EA,S,927557JL3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20120715,,,20110107,132542,20110112,25000.00,104.196,1.185,,,,20110107,220554,1.00
7762E906B1F2B239,S,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20110107,132540,20110112,15000.00,108.068,2.219,,,,20110107,220554,1.00
D64A51FABB9EDD74,P,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20110107,132541,20110112,15000.00,106.568,2.538,,,,20110107,220554,1.00
E09084A93A9E60EE,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110107,132542,20110112,25000.00,107.917,,,,,20110107,220554,1.00
578A77C1673733D2,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20110107,132540,20110112,15000.00,107.068,,,,,20110107,220554,1.00
9E85B5CFA32DFC70,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20110107,132541,20110112,15000.00,107.068,,,,,20110107,220554,1.00
858624032B633F61,S,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,132551,20110112,25000.00,100.871,3.885,,,,20110107,220554,1.00
0714A68FAE8FA49D,S,138267QF9,CANTON MASS SER A,20040315,4.750,20180315,,,20110107,132447,20110112,25000.00,107.747,2.500,,,,20110107,220554,1.00
D3FFFDC2B483A074,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110107,132300,20110112,40000.00,108.804,,P,,,20110107,220554,1.00
068BA8C9BD8EFD35,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,132545,20110121,40000.00,100.000,4.990,,,,20110107,220554,1.00
BBFB26FE277573CC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110107,132551,20110112,10000.00,88.500,6.940,,,,20110107,220554,1.00
C8E4838B071E1E7A,P,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110107,132555,20110112,10000.00,67.630,4.542,,,,20110107,220554,1.00
CC4480F940B03668,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110107,132552,20110112,45000.00,100.124,5.309,,,,20110107,220554,1.00
BA67568C4CE03736,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110107,132553,20110112,45000.00,98.255,5.705,,,,20110107,220554,1.00
62E8E751866E75C3,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110107,132555,20110112,20000.00,97.500,5.194,,,,20110107,220554,1.00
EE41B4F3A347B808,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110107,132552,20110112,45000.00,98.749,,,,,20110107,220554,1.00
E8558A41D4B65B96,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110107,132553,20110112,45000.00,98.748,,,,,20110107,220554,1.00
3D1E8F28FDDEFB5B,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110107,132557,20110112,70000.00,100.000,5.341,,,,20110107,220554,1.00
A426AFF181AA4C08,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110107,132603,20110112,200000.00,97.125,5.597,,,,20110107,220554,1.00
F9F4AFDBCC382853,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110107,132602,20110112,25000.00,109.400,1.929,,,,20110107,220554,1.00
7A94D58D0D66F2CB,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110107,132555,20110112,20000.00,98.000,,,,,20110107,220554,1.00
AD247AEB8FB41654,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110107,132557,20110112,70000.00,99.250,,,,,20110107,220554,1.00
44047C6C27A0762F,S,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,132603,20110112,15000.00,100.871,3.885,,,,20110107,220554,1.00
ECF15A36D28E5866,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,,,20110107,132400,20110112,50000.00,99.982,1.770,,,,20110107,220554,1.00
9264A34C04D903CC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110107,132604,20110112,5000.00,100.152,4.958,,,,20110107,220554,1.00
6B3013D5526DA7BC,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110107,132300,20110112,50000.00,98.813,,P,,,20110107,220554,1.00
8141C48515298A5D,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,132555,20110120,10000.00,101.000,3.381,,,,20110107,220554,1.00
99529C2ED9743821,S,305459EM7,FAIRMONT W VA WTRWKS REV ,19990101,5.250,20170701,,,20110107,132603,20110112,25000.00,100.374,-0.132,,,,20110107,220554,1.00
6B549E4F742695CF,P,305459EM7,FAIRMONT W VA WTRWKS REV ,19990101,5.250,20170701,,,20110107,132604,20110112,25000.00,98.503,5.528,,,,20110107,220554,1.00
632685224C6205D3,D,927557JL3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20120715,,,20110107,132542,20110112,25000.00,104.096,,,,,20110107,220554,1.00
98C961E6CEC305FF,D,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,,,20110107,132403,20110112,50000.00,99.765,,,,,20110107,220554,1.00
F255E1FDB9229FEC,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110107,132604,20110112,5000.00,99.991,,,,,20110107,220554,1.00
DDC8D0AF901787BC,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,132555,20110120,10000.00,99.625,,,,,20110107,220554,1.00
A38B79FF02F6EA00,D,305459EM7,FAIRMONT W VA WTRWKS REV ,19990101,5.250,20170701,,,20110107,132603,20110112,25000.00,98.999,,,,,20110107,220554,1.00
9FDEEA43C6ACE793,D,305459EM7,FAIRMONT W VA WTRWKS REV ,19990101,5.250,20170701,,,20110107,132604,20110112,25000.00,98.998,,,,,20110107,220554,1.00
A3A25A3DE1FE8322,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110107,132550,20110112,250000.00,101.565,4.545,,,,20110107,220554,1.00
4D76D04D318A3B24,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110107,132611,20110112,25000.00,101.515,1.054,,,,20110107,220554,1.00
4400967917C02ED6,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20110107,132612,20110112,25000.00,105.547,1.377,,,,20110107,220554,1.00
957342D70EA89BBC,P,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110107,132612,20110112,25000.00,97.500,5.345,,,,20110107,220554,1.00
6C406C847B4ADB75,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20110107,132611,20110112,25000.00,108.663,1.582,,,,20110107,220554,1.00
0B7716021E4F107D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132615,20110201,20000.00,99.500,5.034,,,,20110107,220554,1.00
EF337A4E4DAF89D0,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110107,132617,20110112,15000.00,111.891,1.472,,,,20110107,220554,1.00
BDA3D9615FBA750B,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110107,132605,20110112,10000.00,106.834,3.135,,,,20110107,220554,1.00
3DE015F232DB8496,S,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20110107,132607,20110112,50000.00,104.425,1.608,,,,20110107,220554,1.00
03A8EA56CD758533,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20110107,132609,20110112,10000.00,74.652,3.500,,,,20110107,220554,1.00
EA536D22230D9622,P,597851QG2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20200215,,,20110107,132615,20110112,15000.00,62.196,4.966,,,,20110107,220554,1.00
562034CD9E9EFB43,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,132614,20110112,25000.00,100.000,4.998,,,,20110107,220554,1.00
07C8754C34BB527A,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20110107,132615,20110112,20000.00,116.330,3.300,,,,20110107,220554,1.00
96BAD4BDFF3A31B2,P,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20110107,132616,20110112,20000.00,114.575,3.617,,,,20110107,220554,1.00
D21022AA1240D547,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110107,132616,20110112,25000.00,109.295,3.405,,,,20110107,220554,1.00
46AE1D790C4F07BF,S,866203VY5,SUMMIT N J ,20110120,2.500,20170101,Y,,20110107,132614,20110120,50000.00,102.500,2.051,,,,20110107,220554,1.00
F3A9AE60EC54A844,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,132614,20110112,25000.00,99.000,,,,,20110107,220554,1.00
37D9F7B0A7206177,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,132622,20110112,50000.00,105.400,3.300,,,,20110107,220554,1.00
1FB36D4CD055D3D6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,132522,20110119,10000.00,100.750,5.151,,,,20110107,220554,1.00
719D500F49E95497,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20110107,132615,20110112,20000.00,115.080,,,,,20110107,220554,1.00
47CB504A373E5AE5,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20110107,132616,20110112,20000.00,115.075,,,,,20110107,220554,1.00
5765FF068D256CC3,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110107,132403,20110112,25000.00,86.745,,,,,20110107,220554,1.00
73BD88C56BFB7A0C,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,132622,20110112,50000.00,104.400,,,,,20110107,220554,1.00
940337424D168A42,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110107,132620,20110112,10000.00,99.953,5.525,,,,20110107,220554,1.00
40144FB633C72238,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132618,20110127,25000.00,100.000,4.999,,,,20110107,220554,1.00
35B2BA3858EDE0ED,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,132606,20110112,55000.00,102.065,4.500,,,,20110107,220554,1.00
76568D93D6FC339C,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110107,132422,20110112,50000.00,109.942,3.000,,,,20110107,220554,1.00
70ED9414F135EDAB,D,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,132539,20110112,25000.00,99.196,,,,,20110107,220554,1.00
8C080468D07AE272,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132421,20110112,50000.00,97.000,,,,,20110107,220554,1.00
D1B3E072AE6AF7DA,D,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,132551,20110112,15000.00,99.196,,,,,20110107,220554,1.00
1965057184E547B2,P,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20110107,132628,20110112,20000.00,98.521,1.673,,,,20110107,220554,1.00
36D06BCD37748F25,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110107,132627,20110112,15000.00,78.500,6.591,,,,20110107,220554,1.00
D3649AE4AC6C68F2,P,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20110107,132616,20110112,10000.00,94.992,4.484,,,,20110107,220554,1.00
CD8B7CED2B2EF8A9,P,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20110107,130900,20110110,500000.00,101.450,5.017,,,,20110107,220554,1.00
2E8FA38E4701D098,P,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110107,132626,20110112,50000.00,105.153,2.676,,,,20110107,220554,1.00
79796C343BFDE5CC,P,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110107,132630,20110112,50000.00,105.991,3.443,,,,20110107,220554,1.00
6D9DC059A42B5B15,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110107,132600,20110112,25000.00,100.210,4.749,,,,20110107,220554,1.00
4BAFF0C4E8FF3C57,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110107,132626,20110112,50000.00,105.403,,,,,20110107,220554,1.00
E232C0DF3C10FA1E,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110107,132630,20110112,50000.00,106.491,,,,,20110107,220554,1.00
833926FF30326A27,P,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110107,132200,20110112,135000.00,106.172,2.730,,,,20110107,220554,1.00
CA0149E0BCC0245B,S,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20110107,132200,20110112,100000.00,105.250,4.438,,,,20110107,220554,1.00
AF8A8655CE486938,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,132600,20110112,10000.00,101.000,5.098,,,,20110107,220554,1.00
6DA974B290845D13,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,132626,20110112,20000.00,99.874,5.012,,,,20110107,220554,1.00
19812F3006F1C3E7,P,696636AR0,PALM DRIVE HEALTH CARE DIST ,20000801,5.300,20190801,,,20110107,130355,20110112,50000.00,93.566,6.283,,,,20110107,220554,1.00
ADEF6948D1F4D7E0,S,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,,,20110107,132623,20110112,35000.00,105.558,2.157,,,,20110107,220554,1.00
40A6198068169A89,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,132635,20110112,30000.00,99.998,5.000,,,,20110107,220554,1.00
F4A1BEA634712DF4,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20110107,132417,20110112,115000.00,107.702,2.900,,,,20110107,220554,1.00
4CA0E1F10FC7C17E,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110107,132632,20110112,40000.00,108.224,2.900,,,,20110107,220554,1.00
401AE6A14872B941,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110107,132617,20110112,15000.00,110.893,,,,,20110107,220554,1.00
26EDC253C7645CAB,D,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,,,20110107,132623,20110112,35000.00,105.458,,,,,20110107,220554,1.00
1C0AC6756D48F20B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,132635,20110112,30000.00,98.247,,,,,20110107,220554,1.00
C6A4CE62192005CE,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110107,132540,20110112,100000.00,101.566,,,,,20110107,220554,1.00
FD461348AD38E004,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110107,132539,20110112,250000.00,101.406,,,,,20110107,220554,1.00
5729FD162431B90B,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110107,132537,20110112,250000.00,101.465,,,,,20110107,220554,1.00
094871E561771227,P,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20110107,132500,20110112,1MM+,98.859,0.740,,,,20110107,220554,1.00
79F62ECB0BA58541,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110107,132600,20110112,35000.00,107.804,0.822,,,,20110107,220554,1.00
159099248B673844,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20110107,132643,20110111,10000.00,87.463,5.718,,,,20110107,220554,1.00
08C622D1EEF3E87B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,132643,20110112,15000.00,100.000,5.098,,,,20110107,220554,1.00
BA5FD13B770D5360,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20110107,132643,20110112,15000.00,100.125,2.887,,,,20110107,220554,1.00
3F55BA419FC78102,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20110107,132644,20110112,15000.00,98.754,5.069,,,,20110107,220554,1.00
C6ACF52D570ABD1E,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20110107,132618,20110112,25000.00,107.693,,,,,20110107,220554,1.00
559860867BE26554,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,132621,20110112,30000.00,103.594,,,,,20110107,220554,1.00
5C0076B84B1F39DD,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20110107,132638,20110112,5000.00,99.953,5.405,,,,20110107,220554,1.00
504179D69FF6D1C4,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110107,132643,20110112,500000.00,95.527,,,,,20110107,220554,1.00
A72337B734EA06C2,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20110107,132643,20110112,15000.00,99.250,,,,,20110107,220554,1.00
719CBC59A29613AB,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20110107,132644,20110112,15000.00,99.250,,,,,20110107,220554,1.00
BC374CA420C53CBC,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110107,132600,20110112,10000.00,99.750,5.045,,,,20110107,220554,1.00
95EFB936C0E76CBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,132648,20110112,15000.00,103.300,7.242,,,,20110107,220554,1.00
012B1554D47BC19B,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,132650,20110112,25000.00,94.950,5.460,,,,20110107,220554,1.00
0CACB4A67BFCA48B,P,134141UB4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.000,20220801,,,20110107,132642,20110112,50000.00,107.516,1.370,,,,20110107,220554,1.00
81A689DD27BA602C,P,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110107,132643,20110112,25000.00,102.975,1.507,,,,20110107,220554,1.00
AC89560E0C65117C,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110107,132642,20110112,30000.00,98.096,5.338,,,,20110107,220554,1.00
7A1852C0ABD68215,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110107,132616,20110112,25000.00,108.213,,,,,20110107,220554,1.00
DF9E12467AEA963D,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110107,132643,20110112,5000.00,59.771,5.274,,,,20110107,220554,1.00
48DE9A59FE6F89D5,S,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20110107,130900,20110110,500000.00,101.450,5.017,,,,20110107,220554,1.00
D47622C2C301B711,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110107,132603,20110112,15000.00,105.156,4.521,,,,20110107,220554,1.00
44D03155B7D0E180,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20110107,132636,20110112,30000.00,94.086,4.370,,,,20110107,220554,1.00
42222801CE2A4378,D,64986AH61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20170615,,,20110107,132554,20110112,75000.00,108.046,,,,,20110107,220554,1.00
FA8E34B617DB9A87,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,132655,20110112,20000.00,93.502,4.968,,,,20110107,220554,1.00
D1E6CA755CFD5AFC,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20110107,132648,20110112,5000.00,113.774,2.787,,,,20110107,220554,1.00
8094E718A9DC48F8,S,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20110107,132652,20110112,50000.00,109.628,3.536,,,,20110107,220554,1.00
6CE54E3230AE4528,S,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20110107,132639,20110112,150000.00,102.558,0.851,,,,20110107,220554,1.00
79F2A6216FAA2A45,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,132439,20110112,200000.00,111.880,,P,,,20110107,220554,1.00
10F34A06F5CD5DAF,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110107,132525,20110112,50000.00,86.500,,P,,,20110107,220554,1.00
B7952B518B672255,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,15000.00,100.000,4.000,,,Y,20110107,220554,1.00
DCF58EAC7BD6180C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,132500,20110112,1MM+,103.824,6.521,,,,20110107,220554,1.00
680FAF978EC3BF2E,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110107,132702,20110112,5000.00,95.312,4.700,,,,20110107,220554,1.00
A6B7D0373A12EF73,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,132703,20110112,40000.00,86.950,5.604,,,,20110107,220554,1.00
CD02E77F62DFC09B,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20110107,132706,20110112,10000.00,96.375,4.832,,,,20110107,220554,1.00
382D7BD1AC0A5215,S,64986AH61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20170615,,,20110107,132500,20110112,75000.00,108.171,2.610,,,,20110107,220554,1.00
A8D653C6A1A7831E,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,132706,20110112,15000.00,101.125,4.795,,,,20110107,220554,1.00
0B72E6358DC87323,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110107,132500,20110112,50000.00,102.090,1.502,,,,20110107,220554,1.00
C1CC00B24842CEA4,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,15000.00,100.000,4.000,,,Y,20110107,220554,1.00
866FD93EED3D83B0,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20110107,132554,20110112,100000.00,100.000,5.249,,,,20110107,220554,1.00
46B199A961883636,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110107,132701,20110112,15000.00,103.203,2.800,,,,20110107,220554,1.00
4B0806601BD9F18F,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20110107,132200,20110112,200000.00,106.441,1.530,,,,20110107,220554,1.00
D790D21659F2C0ED,S,866203VV1,SUMMIT N J ,20110120,2.000,20140101,Y,,20110107,132200,20110120,200000.00,102.485,1.140,,,,20110107,220554,1.00
B07CF5DA9CF7D86C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,132714,20110112,5000.00,100.000,4.999,,,,20110107,220554,1.00
AA60C0938CF6465C,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110107,132500,20110112,50000.00,102.150,,,,,20110107,220554,1.00
464E318EC0047D0D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110107,132719,20110112,5000.00,102.660,4.202,,,,20110107,220554,1.00
BC4CF6213E52DAEE,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,25000.00,100.000,4.000,,,Y,20110107,220554,1.00
76B069C648DDE5CF,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20110107,132447,20110112,10000.00,76.827,,P,,,20110107,220554,1.00
DE64EFB1408F7046,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,25000.00,100.000,4.000,,,Y,20110107,220554,1.00
45FBF744728069D3,S,26371UAG4,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20190801,Y,,20110107,120000,20110120,25000.00,100.000,4.000,,,Y,20110107,220554,1.00
687F6005C958AD93,P,924258KH8,VERMONT ST SER B,20040215,5.000,20120301,,,20110107,132451,20110111,250000.00,104.692,0.851,,,,20110107,220554,1.00
C541AAD2EED8BBE0,D,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,132548,20110112,40000.00,106.227,,,,,20110107,220554,1.00
6AE3834ADA8FCBEF,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20110107,132227,20110112,10000.00,77.827,,S,,,20110107,220554,1.00
25C56DBF0022B4B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,132700,20110112,10000.00,105.295,6.944,,,,20110107,220554,1.00
E5E00C5C0A71F98D,P,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110107,132657,20110112,25000.00,96.525,5.279,,,,20110107,220554,1.00
CB7C1DEF9B2E7061,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110107,132704,20110112,100000.00,97.125,5.597,,,,20110107,220554,1.00
892628C9FEEE2E4C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,132718,20110112,45000.00,102.106,4.638,,,,20110107,220554,1.00
3E9B40FA6DF8490B,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132722,20110112,125000.00,96.836,4.524,,,,20110107,220554,1.00
ECCFA8255B880F32,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110107,132657,20110112,25000.00,96.525,,,,,20110107,220554,1.00
A75B4E5E5EE73005,S,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110107,132716,20110112,50000.00,100.250,4.316,,,,20110107,220554,1.00
54A3399F957CA3C0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,132718,20110112,45000.00,101.106,,,,,20110107,220554,1.00
002A4EBDD0D8BD0B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110107,132644,20110113,20000.00,104.000,5.466,,,,20110107,220554,1.00
A684B8D09C15CC1C,S,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110107,132622,20110112,920000.00,53.268,1.004,,,,20110107,220554,1.00
F1729D775B59F076,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132722,20110112,125000.00,96.586,,,,,20110107,220554,1.00
E2BAAE26112629D2,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110107,132722,20110112,10000.00,111.891,1.472,,,,20110107,220554,1.00
191E46A9E9519836,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110107,132610,20110112,100000.00,102.180,,S,,,20110107,220554,1.00
7E7F4B132064D81B,D,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,,,20110107,132622,20110112,35000.00,105.458,,,,,20110107,220554,1.00
FFB4B77F9F1E86C5,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,132600,20110112,20000.00,97.249,,,,,20110107,220554,1.00
DAAAF9E9250EBF49,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,132624,20110112,20000.00,97.499,,,,,20110107,220554,1.00
6FC991AEA0AA3802,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110107,132716,20110112,50000.00,98.250,,,,,20110107,220554,1.00
785AD2EAB1C78825,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,,,20110107,132330,20110112,55000.00,103.673,,S,,,20110107,220554,1.00
8FF1427E31AD90A5,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110107,132700,20110112,25000.00,101.949,4.750,,,,20110107,220554,1.00
DEF01AE1F0DE30B0,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20110107,132720,20110112,90000.00,98.273,5.747,,,,20110107,220554,1.00
F489883AF7A20DE2,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,132523,20110112,50000.00,99.817,,,,,20110107,220554,1.00
EA01781B270E6778,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110107,132652,20110112,15000.00,97.679,6.551,,,,20110107,220554,1.00
DF0FE7CCDCE59AD6,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110107,132720,20110112,10000.00,105.100,5.327,,,,20110107,220554,1.00
41D51F76EF8AF763,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132624,20110114,100000.00,102.000,4.495,,,,20110107,220554,1.00
BA41A1FF7B06B5B5,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110107,132653,20110112,15000.00,105.607,1.941,,,,20110107,220554,1.00
03FBD68099399429,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110107,132653,20110112,100000.00,104.617,4.869,,,,20110107,220554,1.00
2822418C79E92D8D,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20110107,132719,20110112,5000.00,92.750,5.564,,,,20110107,220554,1.00
2354496B3B480B6E,P,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20110107,132719,20110112,25000.00,97.792,5.362,,,,20110107,220554,1.00
D724B7DAB035AD5F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,132732,20110112,10000.00,99.100,5.074,,,,20110107,220554,1.00
5BE9207156AC2A0E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110107,132600,20110112,15000.00,95.536,,,,,20110107,220554,1.00
7F6821E4F8B97736,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110107,132725,20110112,10000.00,105.000,,,,,20110107,220554,1.00
79B9E19AA7DD0D39,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110107,132653,20110112,15000.00,105.607,,,,,20110107,220554,1.00
9AC9DA23D51D3540,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,132730,20110112,25000.00,95.500,5.912,,,,20110107,220554,1.00
2F4EA9C3386DDE6B,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110107,132424,20110112,125000.00,100.000,,,,,20110107,220554,1.00
7532E544A0D348C3,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110107,132727,20110112,10000.00,100.000,5.031,,,,20110107,220554,1.00
78210C64C982694D,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,132441,20110112,100000.00,103.000,,,,,20110107,220554,1.00
1A92F30DF09BB3E0,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,132455,20110112,110000.00,89.808,,,,,20110107,220554,1.00
D232AE1B45A713C2,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,132459,20110112,100000.00,110.250,,,,,20110107,220554,1.00
F87BC44C7587F5C3,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110107,132516,20110112,80000.00,102.498,,,,,20110107,220554,1.00
585B858357F20713,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20110107,132604,20110112,100000.00,104.068,,,,,20110107,220554,1.00
9BF9098787835B9B,D,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110107,132634,20110112,920000.00,53.268,,S,,,20110107,220554,1.00
0378609A4E98817E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,132637,20110111,100000.00,106.154,,,,,20110107,220554,1.00
34828630B43DC03D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,132634,20110111,100000.00,106.214,,,,,20110107,220554,1.00
79C54E00F4E6F9AF,P,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110107,132700,20110112,60000.00,104.596,2.490,,,,20110107,220554,1.00
AAEC170BAD33CDAD,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110107,132728,20110112,30000.00,95.978,5.262,,,,20110107,220554,1.00
8A0B97520234EF24,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20110107,132730,20110112,20000.00,93.321,5.000,,,,20110107,220554,1.00
6DE22082AC313787,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110107,132738,20110112,75000.00,105.520,3.482,,,,20110107,220554,1.00
51F3C712C485EB15,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110107,132624,20110112,500000.00,104.327,0.475,,,,20110107,220554,1.00
518F1BD8355D0BC8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,132738,20110121,50000.00,100.000,4.999,,,,20110107,220554,1.00
97DED4F780B10CCF,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110107,132722,20110112,10000.00,110.892,,,,,20110107,220554,1.00
0315C80C19ACAA53,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110107,132724,20110112,60000.00,109.084,2.030,,,,20110107,220554,1.00
DD4270C90B536B91,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132645,20110112,10000.00,100.476,,,,,20110107,220554,1.00
9FE0EA34E0DDED26,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20110107,132747,20110112,15000.00,101.949,1.279,,,,20110107,220554,1.00
98E12E9D3D0C9C2B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,132747,20110112,10000.00,99.996,4.599,,,,20110107,220554,1.00
8499FD9C27CFA627,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110107,132743,20110112,10000.00,104.027,4.179,,,,20110107,220554,1.00
082AE98B57720AB8,D,803276LP7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20291001,,,20110107,132231,20110112,100000.00,104.550,,,,,20110107,220554,1.00
03C2577DCF283E40,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,132752,20110113,20000.00,101.500,4.779,,,,20110107,220554,1.00
62CC1AF14FC437B7,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110107,132700,20110112,15000.00,105.326,3.292,,,,20110107,220554,1.00
55F6351199BD60B1,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110107,132739,20110112,25000.00,94.500,4.899,,,,20110107,220554,1.00
388ED856821DA9B8,S,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20110107,132742,20110112,50000.00,106.724,1.788,,,,20110107,220554,1.00
CAE565FDA3EF6B80,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110107,132744,20110112,10000.00,107.541,1.997,,,,20110107,220554,1.00
43AF18E7C7FFA7B4,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110107,132748,20110112,5000.00,99.629,6.060,,,,20110107,220554,1.00
76AF1F0409A28E2B,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20110107,132741,20110112,20000.00,100.205,2.001,,,,20110107,220554,1.00
DF822FDA1E07946B,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20110107,132751,20110112,15000.00,94.202,3.100,,,,20110107,220554,1.00
B9934CB31AF44C6D,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20110107,131400,20110112,100000.00,101.000,-8.861,,,,20110107,220554,1.00
9D086F6866ABFCCD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,132756,20110112,10000.00,97.185,5.250,,,,20110107,220554,1.00
99177707B0B29BA7,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110107,132758,20110112,50000.00,107.051,2.801,,,,20110107,220554,1.00
7EC6732CE8C38442,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,132751,20110119,25000.00,95.848,5.062,,,,20110107,220554,1.00
154F07C9C3C0D6D1,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110107,132744,20110112,10000.00,106.327,,,,,20110107,220554,1.00
90B51C485F2A571A,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110107,132620,20110118,50000.00,102.032,2.700,,,,20110107,220554,1.00
6406AEDB3F49C878,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,132803,20110112,10000.00,98.880,5.182,,,,20110107,220554,1.00
3413834A303B815F,S,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20110107,132444,20110112,1000000.00,108.319,4.579,,,,20110107,220554,1.00
17FEBCB8B93D7F35,S,26371UAH2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20200801,Y,,20110107,120000,20110120,150000.00,105.825,4.250,,,Y,20110107,220554,1.00
E42A817D6CD98B1E,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,132806,20110112,5000.00,94.600,5.150,,,,20110107,220554,1.00
CD9791079FB4CFCF,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,132807,20110112,100000.00,101.550,4.763,,,,20110107,220554,1.00
A79B828F348179FB,S,661334BX9,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20150801,,,20110107,132756,20110112,5000.00,107.181,1.900,,,,20110107,220554,1.00
1BB04B9ABD86890F,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110107,132800,20110112,50000.00,107.181,3.032,,,,20110107,220554,1.00
1AE85DBB0D8681E9,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110107,132800,20110118,5000.00,86.850,5.748,,,,20110107,220554,1.00
A788D89FE34529EB,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20110107,132800,20110112,20000.00,117.318,2.121,,,,20110107,220554,1.00
2EE7790B04C633A8,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110107,132759,20110112,50000.00,91.584,5.319,,,,20110107,220554,1.00
4F7C9B8B1F91FC97,D,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110107,132805,20110112,50000.00,105.969,,,,,20110107,220554,1.00
D5F89E4700F2AC7D,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20110107,132811,20110112,25000.00,104.075,3.214,,,,20110107,220554,1.00
ADD4DAB67942B037,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,132811,20110112,50000.00,109.850,2.704,,,,20110107,220554,1.00
22CD01706CE01334,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110107,132745,20110112,10000.00,90.972,5.330,,,,20110107,220554,1.00
A5A78255E3F8EC3F,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110107,132745,20110112,10000.00,107.455,2.571,,,,20110107,220554,1.00
56EC019D864DC880,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,132524,20110112,125000.00,107.880,4.680,,,,20110107,220554,1.00
5BA890BD11189633,D,696636AR0,PALM DRIVE HEALTH CARE DIST ,20000801,5.300,20190801,,,20110107,130355,20110112,50000.00,93.566,,,,,20110107,220554,1.00
2346C11CAE422848,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,132400,20110112,50000.00,97.200,4.492,,,,20110107,220554,1.00
CEB70990DDC6FE6B,S,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20110107,132727,20110112,20000.00,100.000,4.199,,,,20110107,220554,1.00
10B24E9FBF43788D,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20110107,132700,20110112,25000.00,109.972,1.950,,,,20110107,220554,1.00
39F09539F4208680,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20110107,132300,20110112,1MM+,111.590,2.000,,,,20110107,220554,1.00
D0B04B8015190162,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,132813,20110112,50000.00,101.050,4.839,,,,20110107,220554,1.00
7D75B894870676E0,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110107,132746,20110112,10000.00,90.872,,,,,20110107,220554,1.00
CD88334DE63224C0,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110107,132745,20110112,10000.00,90.872,,,,,20110107,220554,1.00
4F1AA25242438756,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110107,132733,20110112,1000000.00,100.776,,,,,20110107,220554,1.00
8590BBD8D0144DB2,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,132803,20110112,10000.00,98.880,,,,,20110107,220554,1.00
64E933D27B140552,D,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110107,132300,20110112,25000.00,109.220,,,,,20110107,220554,1.00
7F6D84F920B98653,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110107,132759,20110112,50000.00,105.839,,,,,20110107,220554,1.00
02929499FCCEF6A0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,132732,20110112,1MM+,92.624,7.635,,,,20110107,220554,1.00
A4920A600583B84A,P,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20110107,132814,20110112,100000.00,104.589,2.755,,,,20110107,220554,1.00
086B6A7236C3D79F,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20110107,132727,20110112,100000.00,101.399,4.250,,,,20110107,220554,1.00
FA251F280FB076AA,P,924211X91,VERMONT MUN BD BK SER 1,20040708,5.000,20161201,,,20110107,132719,20110111,500000.00,110.143,2.260,,,,20110107,220554,1.00
EAC0291BB89EB912,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20110107,132811,20110112,20000.00,56.000,13.044,,,,20110107,220554,1.00
32E41A842A8E5607,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,132817,20110112,10000.00,83.512,6.336,,,,20110107,220554,1.00
F989ED37712E4138,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110107,132745,20110112,10000.00,107.655,,,,,20110107,220554,1.00
7E4FE11459D24888,P,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110107,132800,20110112,50000.00,101.124,3.785,,,,20110107,220554,1.00
53696AF0F660506B,P,798762HZ6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.625,20290901,,,20110107,132800,20110112,25000.00,84.692,6.000,,,,20110107,220554,1.00
836368236D11670A,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110107,132812,20110112,15000.00,103.704,3.073,,,,20110107,220554,1.00
A7E20B5EDB0F1EAE,P,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20110107,132818,20110112,50000.00,99.649,5.514,,,,20110107,220554,1.00
14942CE6CAF298C8,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110107,132816,20110112,15000.00,102.499,,,,,20110107,220554,1.00
4F0751B2E398E758,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,132730,20110112,5000.00,100.750,5.151,,,,20110107,220554,1.00
72295D5869323CDF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110107,132500,20110112,500000.00,95.815,5.280,,,,20110107,220554,1.00
6F771D4BB2936D5E,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110107,132800,20110112,100000.00,99.165,5.217,,,,20110107,220554,1.00
94D9D003C6AE4ED6,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110107,132828,20110112,10000.00,98.686,5.600,,,,20110107,220554,1.00
B5ECA667B933DA4A,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,132733,20110112,10000.00,99.817,,,,,20110107,220554,1.00
B0E1630A21B2C23D,P,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110107,132806,20110112,85000.00,98.000,5.146,,,,20110107,220554,1.00
35EB413F0CC6AF12,P,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20110107,132806,20110112,75000.00,99.510,3.962,,,,20110107,220554,1.00
78F53C671D2CD5F9,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20110107,132827,20110112,100000.00,110.509,2.050,,,,20110107,220554,1.00
21CA2CD9C9356207,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,132742,20110112,10000.00,97.578,6.000,,,,20110107,220554,1.00
BF8C8209DF16552F,P,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20110107,132522,20110107,40000.00,94.000,4.924,,,,20110107,220554,1.00
24585522B8CB56C4,S,930876BZ9,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20260101,,,20110107,132625,20110112,500000.00,105.696,4.230,,,,20110107,220554,1.00
89FCBD23803F4955,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,132834,20110112,50000.00,86.770,5.619,,,,20110107,220554,1.00
057BE9F074181BDE,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110107,132828,20110112,25000.00,99.500,5.169,,,,20110107,220554,1.00
A93727EFA7626944,S,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110107,132834,20110126,25000.00,100.000,2.750,,,,20110107,220554,1.00
32939B6162C58FFE,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110107,132827,20110112,25000.00,102.651,,,,,20110107,220554,1.00
D17947AE939F1631,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110107,132800,20110112,5000.00,84.000,5.753,,,,20110107,220554,1.00
399B196702692D3D,D,714559LY5,PERRY CNTY KY SCH DIST FIN ,20110101,2.750,20180201,Y,,20110107,132813,20110126,25000.00,99.250,,,,Y,20110107,220554,1.00
84B1D039EED02056,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,132817,20110112,10000.00,85.000,,,,,20110107,220554,1.00
86CC58283D6803EC,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110107,132300,20110112,50000.00,99.063,,S,,,20110107,220554,1.00
768D2BC8ED1B8303,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110107,132622,20110112,140000.00,97.290,,,,,20110107,220554,1.00
83572679C322CED9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,132844,20110112,50000.00,86.770,5.619,,,,20110107,220554,1.00
841F0B66F944BCCF,S,73358EBF0,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20111201,,,20110107,132805,20110112,20000.00,101.250,4.785,,,,20110107,220554,1.00
DB0E4F55454671A9,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110107,132800,20110112,110000.00,113.145,2.548,,,,20110107,220554,1.00
0C81033803DB4C8E,S,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110107,132800,20110112,55000.00,105.972,1.200,,,,20110107,220554,1.00
3FFAF16183D84516,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20110107,132717,20110112,75000.00,109.477,3.670,,,,20110107,220554,1.00
2DD9CD9F0E92B2CE,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,132839,20110112,50000.00,98.435,5.737,,,,20110107,220554,1.00
E19E74C7D4FCA43A,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,132841,20110112,20000.00,99.216,4.237,,,,20110107,220554,1.00
5C062F1206184BA7,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110107,132838,20110113,15000.00,88.375,5.871,,,,20110107,220554,1.00
4796A87D54F1E504,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110107,132838,20110112,50000.00,109.133,2.264,,,,20110107,220554,1.00
D2A8A31B217B991B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,132835,20110112,30000.00,94.901,5.100,,,,20110107,220554,1.00
8F1A9BB5B6E4F103,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,132841,20110112,20000.00,103.744,4.450,,,,20110107,220554,1.00
D196296631CCD9C7,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110107,131800,20110112,25000.00,103.864,,,,,20110107,220554,1.00
B2DA7A325E661EE3,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20110107,132300,20110112,75000.00,109.477,,,,,20110107,220554,1.00
DE75EC6A09F9FB00,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,132839,20110112,50000.00,96.560,,,,,20110107,220554,1.00
6D1A47D326C5A587,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110107,131849,20110112,100000.00,99.150,,,,,20110107,220554,1.00
04B5AFB79B8B5F18,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,132841,20110112,20000.00,97.750,,,,,20110107,220554,1.00
1D5E55633126076A,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20110107,132800,20110112,15000.00,100.619,3.410,,,,20110107,220554,1.00
2B3CFAFC7AF9BAEB,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110107,132800,20110112,10000.00,97.268,5.225,,,,20110107,220554,1.00
CFA7EA2E4A29D587,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,132849,20110118,70000.00,86.700,5.625,,,,20110107,220554,1.00
4266319D3E9618E7,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,132849,20110112,10000.00,100.600,4.898,,,,20110107,220554,1.00
84621FBD54C9E8D8,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110107,132851,20110112,100000.00,99.220,5.104,,,,20110107,220554,1.00
4DC72BAD9865DAE7,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,132733,20110112,10000.00,99.817,,,,,20110107,220554,1.00
DF4909B09A88AEDA,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20110107,132824,20110112,10000.00,103.455,1.399,,,,20110107,220554,1.00
C2DAB078181FA8F5,D,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20110107,132748,20110112,50000.00,105.771,,,,,20110107,220554,1.00
04AD2FDBD13A2212,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110107,132844,20110112,20000.00,97.517,5.181,,,,20110107,220554,1.00
B4B65DE55A86CE03,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,132845,20110112,50000.00,100.749,4.662,,,,20110107,220554,1.00
B118449E7B8747B2,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20110107,132738,20110112,25000.00,107.531,2.950,,,,20110107,220554,1.00
595005BF5FDC09E4,D,661334BX9,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20150801,,,20110107,132803,20110112,5000.00,106.225,,,,,20110107,220554,1.00
EB806A47A1DD6023,D,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20110107,132807,20110112,20000.00,116.085,,,,,20110107,220554,1.00
34D1B78B65574A37,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20110107,132825,20110112,10000.00,103.355,,,,,20110107,220554,1.00
AD0B91688A8E5112,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,132845,20110112,50000.00,99.374,,,,,20110107,220554,1.00
BA26228206636898,D,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110107,132800,20110112,50000.00,107.837,,,,,20110107,220554,1.00
AF71B9290E0DE146,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,132828,20110112,540000.00,114.461,2.560,,,,20110107,220554,1.00
3D516F1509C0F3DE,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,132800,20110112,50000.00,99.903,5.257,,,,20110107,220554,1.00
F769EB153B826823,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20110107,132800,20110112,15000.00,93.873,5.590,,,,20110107,220554,1.00
229525FE4DF8BA14,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,132854,20110112,20000.00,99.000,5.218,,,,20110107,220554,1.00
C0E865BC203DDA2E,S,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110107,132831,20110112,195000.00,105.075,4.602,,,,20110107,220554,1.00
0C27AA47745902C0,S,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20110107,132839,20110112,25000.00,110.581,4.200,,,,20110107,220554,1.00
24910F14FB90B0FF,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110107,132843,20110112,20000.00,96.481,5.459,,,,20110107,220554,1.00
EE8022507372BC32,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110107,132844,20110112,20000.00,99.992,5.000,,,,20110107,220554,1.00
812E79A77B67A052,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110107,132610,20110112,100000.00,102.055,,P,,,20110107,220554,1.00
1B3930ADD4DB4BD1,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110107,132836,20110112,100000.00,102.055,4.697,,,,20110107,220554,1.00
745504CA5048DE2F,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,131934,20110112,1MM+,103.500,6.545,,,,20110107,220554,1.00
A5FFD3831A12F5C4,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110107,132849,20110112,20000.00,79.452,4.250,,,,20110107,220554,1.00
FCE60FDD158C3886,D,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110107,132747,20110112,55000.00,105.645,,,,,20110107,220554,1.00
A331C2950B31A9BB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110107,132900,20110112,55000.00,103.103,3.714,,,,20110107,220554,1.00
B04B58D310143F52,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110107,132850,20110112,15000.00,98.112,5.160,,,,20110107,220554,1.00
B8C53C8BC0E35137,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110107,132847,20110112,5000.00,106.185,1.929,,,,20110107,220554,1.00
3ED8F14FD19C547F,P,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110107,132848,20110112,100000.00,105.355,3.151,,,,20110107,220554,1.00
054370240376BC9B,P,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110107,132857,20110107,100000.00,101.393,0.831,,,,20110107,220554,1.00
930B3D240114AF5B,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,132859,20110127,200000.00,104.000,4.471,,,,20110107,220554,1.00
62EDCB271A35CD75,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110107,131700,20110112,100000.00,99.150,3.065,,,,20110107,220554,1.00
6CDB557B10C6E6B6,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110107,132850,20110112,15000.00,96.189,,,,,20110107,220554,1.00
F1CCD544A01C8EFD,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,132859,20110127,200000.00,102.750,,,,,20110107,220554,1.00
28F89584345A49F6,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20110107,132859,20110112,10000.00,56.000,13.044,,,,20110107,220554,1.00
B803FCC53BB966CF,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110107,132852,20110112,15000.00,95.949,,,,,20110107,220554,1.00
B2C38420CE9C2B1D,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110107,132903,20110112,25000.00,103.576,1.536,,,,20110107,220554,1.00
F93023A3925100E9,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110107,132907,20110112,25000.00,87.436,4.233,,,,20110107,220554,1.00
0C2857ABBCB5A0AF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,132800,20110112,200000.00,101.862,4.750,,,,20110107,220554,1.00
1083637DE80A3FB8,P,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,132903,20110112,10000.00,97.886,10.639,,,,20110107,220554,1.00
26311DC00A520CD7,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,132056,20110110,175000.00,97.190,5.320,,,,20110107,220554,1.00
2F8E7FB1CF2E0C33,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110107,132910,20110112,30000.00,93.887,5.175,,,,20110107,220554,1.00
A923459062B623B0,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110107,132910,20110112,30000.00,92.137,,,,,20110107,220554,1.00
AB45CBD46D3969C0,P,823194UQ6,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20200615,,,20110107,132900,20110112,10000.00,102.250,3.728,,,,20110107,220554,1.00
14046B488947123D,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,132914,20110112,50000.00,101.093,4.725,,,,20110107,220554,1.00
63BDDA302C196583,S,286533JG0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20190401,,,20110107,132916,20110112,225000.00,110.957,1.500,,,,20110107,220554,1.00
08BDAF7E67A7E014,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20110107,132917,20110112,50000.00,110.744,1.891,,,,20110107,220554,1.00
E6CB1C9FBD4C0F32,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110107,125546,20110112,5000.00,100.001,4.976,,,,20110107,220554,1.00
1D1101AD9A31128F,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110107,132921,20110112,50000.00,114.602,2.777,,,,20110107,220554,1.00
C2A30402DEA2E361,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110107,132919,20110112,250000.00,56.228,11.851,,,,20110107,220554,1.00
26BF26685FF4D724,P,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,132628,20110112,500000.00,109.868,3.054,,,,20110107,220554,1.00
9342554D9444BE05,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110107,132920,20110112,50000.00,103.897,1.647,,,,20110107,220554,1.00
477087ED4258891C,P,88045RKP6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.000,20150101,,,20110107,132908,20110112,30000.00,100.400,2.892,,,,20110107,220554,1.00
81D6E896EAA90966,P,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20110107,132924,20110112,5000.00,108.193,1.803,,,,20110107,220554,1.00
CC1C13D05340DB58,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110107,132851,20110112,20000.00,103.860,4.345,,,,20110107,220554,1.00
C96DD95A4AE6C197,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20110107,132921,20110112,25000.00,102.250,1.431,,,,20110107,220554,1.00
00AAC8F0810080CF,P,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20110107,132926,20110112,5000.00,99.000,5.294,,,,20110107,220554,1.00
B3B6B470E887937B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,132841,20110112,20000.00,97.750,,,,,20110107,220554,1.00
B7465EC513B6EBCC,P,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20110107,132927,20110112,15000.00,99.000,4.357,,,,20110107,220554,1.00
865FFFA7C65C94C8,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,132928,20110112,15000.00,100.000,5.245,,,,20110107,220554,1.00
E97FD44BEAFB742C,P,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20110107,132900,20110112,10000.00,100.146,3.852,,,,20110107,220554,1.00
7BED8CED885ADCE1,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110107,132827,20110112,50000.00,111.861,,,,,20110107,220554,1.00
C2CD6B88DE4C41B6,D,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110107,132830,20110112,195000.00,102.640,,,,,20110107,220554,1.00
8DF198CEDDFE63B6,D,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20110107,132900,20110112,10000.00,100.146,,,,,20110107,220554,1.00
EE59321594375F2E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,132938,20110112,5000.00,86.950,5.604,,,,20110107,220554,1.00
30A089D6690F3F05,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110107,132918,20110124,10000.00,114.379,2.467,,,,20110107,220554,1.00
2B8CB005DCA9B70B,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110107,132919,20110112,5000.00,101.517,2.221,,,,20110107,220554,1.00
F0CE0015E9ACE368,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,132934,20110112,100000.00,82.645,6.342,,,,20110107,220554,1.00
F2A69FFA20949766,P,74073RBZ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.135,20210701,,,20110107,132500,20110112,100000.00,95.126,5.761,,,,20110107,220554,1.00
BB0287708BAA3762,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110107,132915,20110107,1MM+,100.000,0.000,,,,20110107,220554,1.00
5D6A602B19A888DC,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,132934,20110112,100000.00,81.145,,,,,20110107,220554,1.00
9AB6E70E8E47EC6B,P,948123JY1,WEBSTER N Y CENT SCH DIST SER B,20081001,5.000,20211001,,,20110107,132631,20110112,250000.00,106.947,3.817,,,,20110107,220554,1.00
1F172D46F842E718,D,74073RBZ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.135,20210701,,,20110107,132510,20110112,100000.00,96.226,,P,,,20110107,220554,1.00
E475069C423E3E9E,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110107,132922,20110112,50000.00,113.375,,,,,20110107,220554,1.00
2B3A40681534E13B,D,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110107,132848,20110112,100000.00,105.980,,P,,,20110107,220554,1.00
C67F3EAB7861C747,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,132941,20110112,15000.00,100.600,4.898,,,,20110107,220554,1.00
D5C0FA42A85BA772,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,132941,20110127,15000.00,100.500,4.931,,,,20110107,220554,1.00
1759AFE189467457,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,132941,20110112,15000.00,99.500,5.032,,,,20110107,220554,1.00
36141F0748B0B4F0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,132942,20110112,15000.00,100.000,4.999,,,,20110107,220554,1.00
2CEDFBB240C50855,P,005158QW3,ADA & CANYON CNTYS IDAHO JT ,20021115,4.000,20160730,,,20110107,132941,20110112,5000.00,103.912,1.438,,,,20110107,220554,1.00
871FD6C9A17B74B3,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,132622,20110112,15000.00,99.500,,,,,20110107,220554,1.00
DA7D43E04D3E413D,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110107,132939,20110112,35000.00,114.779,2.794,,,,20110107,220554,1.00
1FE36BFEA0FB21B1,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110107,132932,20110114,30000.00,87.484,6.379,,,,20110107,220554,1.00
3E2B2EEB41D92964,S,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20110107,132936,20110112,45000.00,100.826,0.851,,,,20110107,220554,1.00
A6F94423416BE6F5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,132826,20110112,25000.00,102.250,4.506,,,,20110107,220554,1.00
696B70575CADEEFD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,132932,20110112,15000.00,102.000,4.950,,,,20110107,220554,1.00
39CA58077004E952,P,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20110107,132700,20110107,420000.00,100.000,,,,,20110107,220554,1.00
500999202CFC9D00,S,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20110107,132941,20110112,10000.00,103.795,1.230,,,,20110107,220554,1.00
7EE45C70B632909B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,132524,20110112,125000.00,107.780,,,,,20110107,220554,1.00
EEFFC6B2ACEB6F4A,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110107,132806,20110112,100000.00,105.880,,,,,20110107,220554,1.00
7B7BF49118036316,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110107,132718,20110112,170000.00,67.000,,,,,20110107,220554,1.00
E2DCB937C6892930,D,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110107,132828,20110112,195000.00,102.700,,,,,20110107,220554,1.00
540A64AACC4433FB,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20110107,132853,20110112,25000.00,98.738,,,,,20110107,220554,1.00
1AA8BCBC75F0CB63,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20110107,132836,20110112,25000.00,98.988,,,,,20110107,220554,1.00
B3F045E3A3AF63CC,D,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20110107,132936,20110112,45000.00,100.526,,,,,20110107,220554,1.00
CCF542406BC9B003,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20110107,132945,20110112,25000.00,102.367,1.250,,,,20110107,220554,1.00
6B07B21EE7D007EA,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110107,132946,20110112,5000.00,94.271,5.445,,,,20110107,220554,1.00
2E8A79F1D2CA02F8,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,132947,20110112,30000.00,104.500,5.873,,,,20110107,220554,1.00
7E3C0FDEC30B0078,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,132947,20110112,30000.00,102.500,,,,,20110107,220554,1.00
D464800B9EEA4185,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110107,132954,20110112,5000.00,100.000,5.515,,,,20110107,220554,1.00
9434F6145729490B,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110107,132948,20110112,100000.00,93.022,2.202,,,,20110107,220554,1.00
DB330C1420E32B48,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20110107,132917,20110112,10000.00,100.338,4.287,,,,20110107,220554,1.00
AC89B74AF6F21C4D,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110107,132946,20110112,5000.00,94.271,,,,,20110107,220554,1.00
CEC90B49184BF873,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,132810,20110127,200000.00,102.562,,P,,,20110107,220554,1.00
BAD82F9CFFA81ECE,P,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20110107,133000,20110112,25000.00,84.836,5.929,,,,20110107,220554,1.00
947A427BA52EFAD1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,132900,20110112,80000.00,102.562,3.200,,,,20110107,220554,1.00
50E6B215ABD13AB8,D,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110107,132955,20110112,100000.00,92.284,,,,,20110107,220554,1.00
133D52358F6E3792,D,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20110107,132941,20110112,10000.00,103.695,,,,,20110107,220554,1.00
3738F4113A4DE49A,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,132810,20110127,200000.00,102.622,,S,,,20110107,220554,1.00
7012E4FDA6F06213,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110107,132925,20110112,250000.00,56.940,,,,,20110107,220554,1.00
120D984AF694AA54,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110107,132955,20110112,5000.00,100.001,4.976,,,,20110107,220554,1.00
F951A1CF7DAF14D4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,133003,20110112,10000.00,98.400,5.119,,,,20110107,220554,1.00
5394712DACAD3C68,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,133005,20110112,20000.00,97.529,5.198,,,,20110107,220554,1.00
BA599F82388C014D,S,179093DN6,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20170615,,,20110107,132949,20110124,35000.00,115.166,2.424,,,,20110107,220554,1.00
93D108D8F1CCC15C,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110107,132950,20110112,25000.00,95.390,5.222,,,,20110107,220554,1.00
4455CA87D645F62B,P,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20110107,132951,20110112,25000.00,98.344,4.300,,,,20110107,220554,1.00
BC64CF066AE732AA,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110107,132723,20110112,100000.00,103.447,2.000,,,,20110107,220554,1.00
D732CB33BB4D8E58,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,132909,20110112,50000.00,100.869,,,,,20110107,220554,1.00
80A6D7245FF9008A,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,132906,20110112,50000.00,100.993,,,,,20110107,220554,1.00
BFB4C58C936F6A6A,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,133000,20110112,20000.00,96.718,5.354,,,,20110107,220554,1.00
0E059F6D29FF9F5A,S,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110107,133007,20110112,10000.00,105.118,3.750,,,,20110107,220554,1.00
5960AFC407AA8246,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,132956,20110112,20000.00,96.000,5.314,,,,20110107,220554,1.00
F905D3CE8AA22723,D,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,132903,20110112,10000.00,98.086,,,,,20110107,220554,1.00
99A339B364297B1F,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110107,132933,20110112,1MM+,112.318,3.210,,,,20110107,220554,1.00
0A2D071554BBE563,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,132958,20110112,50000.00,84.896,5.271,,,,20110107,220554,1.00
DFF602410601A9E0,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110107,132351,20110112,350000.00,111.080,3.097,,,,20110107,220554,1.00
798C277C3F394D61,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20110107,132949,20110112,15000.00,100.338,4.287,,,,20110107,220554,1.00
CC9E7B53910F9918,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110107,133009,20110112,25000.00,100.944,4.819,,,,20110107,220554,1.00
93AB9A10B05E7CDD,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,133007,20110112,10000.00,100.215,4.945,,,,20110107,220554,1.00
A29EE0B1467787EF,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,132958,20110112,50000.00,84.796,,,,,20110107,220554,1.00
1FBA9A0BCAEDC4B1,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110107,133009,20110112,25000.00,99.944,,,,,20110107,220554,1.00
7E9CAF280D98A8E1,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,133007,20110112,10000.00,98.250,,,,,20110107,220554,1.00
A4F126182AB9817D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,133012,20110112,20000.00,100.500,5.924,,,,20110107,220554,1.00
E814D8196FD43A79,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110107,133014,20110112,5000.00,98.173,1.103,,,,20110107,220554,1.00
15C16640975EBF5B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,133016,20110112,5000.00,86.950,5.604,,,,20110107,220554,1.00
D826B168F1619DE2,S,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20110107,132700,20110107,420000.00,100.000,,,,,20110107,220554,1.00
7BAD1B016582366F,S,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110107,133011,20110112,40000.00,106.294,1.598,,,,20110107,220554,1.00
3C51ED63071A92B6,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110107,133013,20110112,25000.00,96.500,5.242,,,,20110107,220554,1.00
95B30DD222141EAB,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110107,132946,20110112,35000.00,113.551,,,,,20110107,220554,1.00
93C6409D5B875F2E,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110107,132900,20110110,110000.00,27.347,5.600,,,,20110107,220554,1.00
72E554C402413A20,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110107,133013,20110112,25000.00,97.000,,,,,20110107,220554,1.00
286C9C77A9537560,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20110107,133011,20110112,20000.00,104.140,0.984,,,,20110107,220554,1.00
CA971AF245C3943B,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110107,132700,20110112,10000.00,100.000,5.370,,,,20110107,220554,1.00
4AF453C0A6ECE76F,S,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20110107,132900,20110112,50000.00,102.675,1.251,,,,20110107,220554,1.00
98A77DD710E7708D,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20110107,132522,20110107,40000.00,94.000,,,,,20110107,220554,1.00
D9DF52C4DB9EAE2B,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,132909,20110112,50000.00,100.869,,,,,20110107,220554,1.00
37FD0F4C0F85D55F,P,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20110107,133000,20110112,30000.00,99.552,5.051,,,,20110107,220554,1.00
E9DECBF9E05A5DF5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,133028,20110112,15000.00,93.502,4.968,,,,20110107,220554,1.00
CDBD60D4D6A1A018,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110107,133030,20110112,5000.00,87.290,5.350,,,,20110107,220554,1.00
FFE2655E66F08B6C,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20110107,133033,20110112,10000.00,90.913,5.447,,,,20110107,220554,1.00
91720F0A5762DF53,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,133020,20110112,25000.00,100.000,4.997,,,,20110107,220554,1.00
EA7C6D9DBE75E5B5,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110107,133026,20110112,55000.00,95.488,5.401,,,,20110107,220554,1.00
90FD3C34A3C7280F,P,074406BQ1,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.125,20150901,,,20110107,133029,20110112,25000.00,98.000,5.619,,,,20110107,220554,1.00
7B1FCE75ED1E94D8,S,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110107,133016,20110112,5000.00,101.735,5.357,,,,20110107,220554,1.00
0DCEEF1401B7F581,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110107,133032,20110112,10000.00,105.455,0.550,,,,20110107,220554,1.00
645636CDBB9CED8E,S,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20110107,133027,20110112,20000.00,104.524,3.500,,,,20110107,220554,1.00
6B33BF02BF71FCA5,P,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110107,132945,20110112,200000.00,108.261,1.122,,,,20110107,220554,1.00
E685C9B05FCC8AFA,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110107,133032,20110112,10000.00,104.955,,,,,20110107,220554,1.00
5A10AD0AE9CADAC7,S,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20110107,133022,20110112,10000.00,100.080,3.980,,,,20110107,220554,1.00
262E8F9AECFD3FE4,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,132500,20110112,50000.00,98.473,5.163,,,,20110107,220554,1.00
8C62FC8E2B047AF4,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110107,132927,20110112,15000.00,112.018,3.371,,,,20110107,220554,1.00
C8C0A4BED9D7F45B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,133033,20110112,25000.00,99.415,7.050,,,,20110107,220554,1.00
0A9F8064BFEB3942,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110107,133036,20110112,25000.00,102.666,5.600,,,,20110107,220554,1.00
948A515D72743A9D,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,132607,20110112,50000.00,96.573,,,,,20110107,220554,1.00
4EC7431053DC9BF2,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,133033,20110112,25000.00,97.415,,,,,20110107,220554,1.00
CAC95674D39987F5,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20110107,132958,20110112,5000.00,100.010,4.849,,,,20110107,220554,1.00
94B11F11937C9C7A,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20110107,133034,20110112,100000.00,101.527,3.103,,,,20110107,220554,1.00
CCBF617F34FDEAC0,P,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20110107,133028,20110112,15000.00,101.050,3.807,,,,20110107,220554,1.00
C6057F110DC94DA0,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110107,132800,20110110,25000.00,104.020,3.752,,,,20110107,220554,1.00
2EF83F785B14D1AC,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110107,133041,20110112,50000.00,96.500,5.244,,,,20110107,220554,1.00
8211A55516A8F3FD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,133046,20110112,10000.00,91.529,5.989,,,,20110107,220554,1.00
D478F8A599719179,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,133048,20110112,5000.00,90.447,5.738,,,,20110107,220554,1.00
E1B3FD2B692B81E4,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,132944,20110112,20000.00,103.750,6.742,,,,20110107,220554,1.00
1F9A62B0F555FEFE,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110107,132949,20110112,25000.00,92.765,,,,,20110107,220554,1.00
515E5A987DAA1F6B,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110107,132945,20110112,25000.00,93.015,,,,,20110107,220554,1.00
735786B6466C7554,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,133053,20110112,5000.00,102.750,5.010,,,,20110107,220554,1.00
B3BB4C3645BEAD62,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110107,133032,20110112,50000.00,97.799,4.951,,,,20110107,220554,1.00
3F066B6761D9DCA8,P,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110107,133045,20110112,150000.00,107.250,3.357,,,,20110107,220554,1.00
F37F9FF259F322EC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,133003,20110112,50000.00,45.844,5.680,,,,20110107,220554,1.00
569CF0686978D612,P,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20110107,132728,20110107,60000.00,94.500,4.771,,,,20110107,220554,1.00
1C3EC5A8F994F4F1,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110107,132959,20110107,755000.00,100.000,,,,,20110107,220554,1.00
783B8CECF843A0A8,S,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20110107,133050,20110112,25000.00,103.556,4.046,,,,20110107,220554,1.00
EB79FEB1FF072635,P,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20110107,133050,20110112,25000.00,101.807,4.388,,,,20110107,220554,1.00
D9E52BA49B35E91A,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110107,132858,20110112,250000.00,57.000,,,,,20110107,220554,1.00
A6EF291EF12A17D2,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20110107,132728,20110107,60000.00,94.500,,,,,20110107,220554,1.00
E357051E12ED8E64,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20110107,133050,20110112,25000.00,102.306,,,,,20110107,220554,1.00
3F9B7F0A13F52CF8,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20110107,133050,20110112,25000.00,102.307,,,,,20110107,220554,1.00
A8767E800970E185,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110107,133033,20110112,50000.00,96.849,,,,,20110107,220554,1.00
C2C82093F9FB6926,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,132953,20110112,50000.00,84.671,,,,,20110107,220554,1.00
96641A2C791DB860,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,132952,20110112,50000.00,84.796,,,,,20110107,220554,1.00
A27FE546F7E03A1C,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20110107,133000,20110112,25000.00,93.865,5.679,,,,20110107,220554,1.00
FAF7699BED4AA054,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,133045,20110112,5000.00,105.322,6.223,,,,20110107,220554,1.00
C7ECF02768CD7AE1,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110107,133017,20110112,75000.00,98.630,5.109,,,,20110107,220554,1.00
57711FD963D8D081,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110107,133041,20110112,50000.00,97.000,,,,,20110107,220554,1.00
AE2AA8871ED94680,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110107,133018,20110112,50000.00,98.630,5.109,,,,20110107,220554,1.00
19AFF97DF35ECCCF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,133018,20110112,35000.00,94.420,5.919,,,,20110107,220554,1.00
F6B8508F49D3E182,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110107,133056,20110112,5000.00,104.453,5.051,,,,20110107,220554,1.00
179040D0C0D9F54D,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,133045,20110112,5000.00,103.257,,,,,20110107,220554,1.00
147D2569FA30BEB6,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110107,132710,20110112,75000.00,98.630,,P,,,20110107,220554,1.00
29E737940F9325F6,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110107,132710,20110112,50000.00,98.630,,P,,,20110107,220554,1.00
59F230C3AA3BA9B9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,132710,20110112,35000.00,94.420,,P,,,20110107,220554,1.00
796E798CA56380FE,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110107,133056,20110112,5000.00,102.453,,,,,20110107,220554,1.00
7FD6830F4ED30965,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,133100,20110112,10000.00,100.000,5.000,,,,20110107,220554,1.00
230559357BE4E58F,S,09088RKD7,BIRMINGHAM ALA REF-SER A,20020103,5.500,20160401,,,20110107,132700,20110110,100000.00,105.570,0.547,,,,20110107,220554,1.00
45197BAAF3B5FA10,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20110107,133103,20110112,20000.00,92.458,5.900,,,,20110107,220554,1.00
B1A2298C787F2CDE,D,09088RKD7,BIRMINGHAM ALA REF-SER A,20020103,5.500,20160401,,,20110107,132437,20110110,100000.00,105.570,,,,,20110107,220554,1.00
103A6CED28D97AC3,S,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110107,133000,20110112,50000.00,108.870,4.150,,,,20110107,220554,1.00
C5DBA0C936D9B70A,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110107,133000,20110112,410000.00,99.500,5.769,,,,20110107,220554,1.00
3D42D004A4BB36E4,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110107,133057,20110112,25000.00,102.722,4.700,,,,20110107,220554,1.00
F7F8991D22F0D9B9,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110107,132241,20110111,50000.00,102.435,,S,,,20110107,220554,1.00
86FC718AFB5B3CC9,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110107,132610,20110112,300000.00,101.355,,S,,,20110107,220554,1.00
759E3FA984221DEB,D,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110107,132710,20110112,250000.00,102.610,,S,,,20110107,220554,1.00
25F427A35B2D6CAD,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20110107,133002,20110112,5000.00,100.010,4.849,,,,20110107,220554,1.00
0210EF9E79A4BE5C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,133023,20110204,10000.00,97.578,6.001,,,,20110107,220554,1.00
9E411CCC68CE13D0,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110107,133103,20110112,10000.00,105.545,3.385,,,,20110107,220554,1.00
5548BD3BF07CE78F,P,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110107,133104,20110112,10000.00,104.545,3.941,,,,20110107,220554,1.00
B6B0BCB808C0DF6D,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110107,133103,20110112,10000.00,105.045,,,,,20110107,220554,1.00
67C4EB62840D722F,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20110107,133104,20110112,10000.00,105.045,,,,,20110107,220554,1.00
C7429632DDC36F0E,D,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110107,133011,20110112,25000.00,97.136,,,,,20110107,220554,1.00
497CA41AC5CEDEA6,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110107,133100,20110112,30000.00,102.100,4.699,,,,20110107,220554,1.00
A91C03F5DBFF6E4D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,133106,20110112,15000.00,101.011,4.845,,,,20110107,220554,1.00
D524342081F3AB4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,133100,20110112,30000.00,91.548,5.618,,,,20110107,220554,1.00
F25D42A1CE9C936B,S,052087BT9,AUSABLE VY CENT SCH DIST N Y ,20020401,5.000,20150615,,,20110107,133114,20110112,100000.00,103.120,3.427,,,,20110107,220554,1.00
E1808A92C1EB1C45,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110107,133116,20110112,40000.00,104.268,1.420,,,,20110107,220554,1.00
D9272D8E4098B8C6,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110107,133116,20110112,10000.00,89.552,5.376,,,,20110107,220554,1.00
DF74B6634FF47A52,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20110107,132926,20110112,10000.00,98.600,,S,,,20110107,220554,1.00
FE51DE2FC61FEC0C,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110107,133127,20110112,25000.00,97.197,5.311,,,,20110107,220554,1.00
CE5270D4059B3D80,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110107,132558,20110112,50000.00,106.553,,,,,20110107,220554,1.00
35451BD25A6C7880,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110107,133123,20110112,25000.00,92.943,5.678,,,,20110107,220554,1.00
44AE2BA9BFD11DC6,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110107,133123,20110112,25000.00,93.318,,,,,20110107,220554,1.00
AF5506250E2DF7FA,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110107,133010,20110112,150000.00,81.000,,S,,,20110107,220554,1.00
2241B8E102D2D862,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,133106,20110112,15000.00,99.030,,,,,20110107,220554,1.00
2EF7B7D380D04E01,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110107,133123,20110112,5000.00,101.743,5.558,,,,20110107,220554,1.00
8FD9FC502AC26800,S,082805BX9,BENTON CNTY ORE TAXABLE,20110120,5.350,20180601,Y,,20110107,132900,20110120,100000.00,100.000,5.349,,,Y,20110107,220554,1.00
CC702E29741213C1,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20110107,133137,20110112,10000.00,104.700,3.102,,,,20110107,220554,1.00
DF08E3CC9BCF9F4C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,133138,20110112,10000.00,99.900,5.012,,,,20110107,220554,1.00
0AB05F1B1E0B7BB4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110107,133140,20110112,10000.00,98.300,5.112,,,,20110107,220554,1.00
28278D7464F05B78,S,733556EN0,PORT ASTORIA ORE REF,19960401,5.400,20110901,,,20110107,133137,20110112,10000.00,100.600,0.967,,,,20110107,220554,1.00
75463E26B8885B7F,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20110107,133122,20110112,50000.00,102.375,3.549,,,,20110107,220554,1.00
A3875D48F83564EB,P,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110107,133126,20110112,25000.00,102.125,3.653,,,,20110107,220554,1.00
AA4F3522497213F1,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110107,133132,20110112,25000.00,102.899,1.688,,,,20110107,220554,1.00
9BE679B0D4CE5357,S,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20110107,133122,20110112,50000.00,101.650,4.036,,,,20110107,220554,1.00
C52283205B93D901,S,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20110107,133127,20110112,25000.00,104.524,3.500,,,,20110107,220554,1.00
E7986477147EB59C,D,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110107,133126,20110112,25000.00,102.500,,,,,20110107,220554,1.00
F7D91B8444B17F38,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110107,133124,20110112,200000.00,101.457,2.979,,,,20110107,220554,1.00
F07D9866D44EA10A,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110107,133132,20110112,25000.00,103.149,,,,,20110107,220554,1.00
89BFD176226C05CC,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,133137,20110112,200000.00,98.754,,,,,20110107,220554,1.00
8DD9F7A6AC036863,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110107,133139,20110112,30000.00,100.750,3.077,,,,20110107,220554,1.00
F1867B5DAB1B9313,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110107,133144,20110112,5000.00,102.162,1.857,,,,20110107,220554,1.00
E6B7D459A6ABA965,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110107,133134,20110112,50000.00,105.696,7.900,,,,20110107,220554,1.00
78D4DF1DB90F3444,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,132900,20110112,370000.00,107.276,,,,,20110107,220554,1.00
6531FA38E07DA78E,S,590741NP5,MESQUITE TEX REF-TAXABLE-SER B,20040401,4.550,20140215,,,20110107,133145,20110111,50000.00,106.496,2.360,,,,20110107,220554,1.00
1F4829638B778F8F,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,133052,20110112,10000.00,103.750,6.742,,,,20110107,220554,1.00
73FA1AA5C5E97873,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,133100,20110112,15000.00,98.216,5.142,,,,20110107,220554,1.00
8F7352BD1F7223A9,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110107,133138,20110112,30000.00,100.650,,,,,20110107,220554,1.00
429484475C9238AA,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110107,133140,20110112,50000.00,104.476,,,,,20110107,220554,1.00
C096A59B3889CF3E,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110107,132826,20110112,50000.00,111.961,,,,,20110107,220554,1.00
B71CFEA89B7B6E55,D,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110107,133030,20110112,5000.00,101.535,,,,,20110107,220554,1.00
E53D87241AEC628F,P,1610344R1,CHARLOTTE N C SER A,20030201,4.250,20150701,,,20110107,133006,20110112,15000.00,104.394,2.406,,,,20110107,220554,1.00
AC93A5B5B64AC027,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,133000,20110112,500000.00,97.000,5.221,,,,20110107,220554,1.00
AE4A010D65A76CBE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,133145,20110112,30000.00,98.400,5.119,,,,20110107,220554,1.00
9169F121872B818D,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110107,133148,20110111,50000.00,108.364,2.004,,,,20110107,220554,1.00
5A886801AAB0DE11,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,133151,20110112,45000.00,86.950,5.604,,,,20110107,220554,1.00
0B279358245012AF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,133055,20110112,70000.00,87.927,,P,,,20110107,220554,1.00
EB5A74F3F7BC899B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110107,133151,20110112,50000.00,104.211,4.650,,,,20110107,220554,1.00
1EF92C56DE8213FC,P,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20110107,133011,20110112,400000.00,102.000,3.722,,,,20110107,220554,1.00
34035239B423AC7E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,133136,20110112,200000.00,100.000,4.999,,,,20110107,220554,1.00
C84F5A6405AB05EE,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110107,133151,20110112,50000.00,102.336,,,,,20110107,220554,1.00
B179DD843B7D51B1,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,133102,20110112,25000.00,99.358,,,,,20110107,220554,1.00
E63F00CB6AAEA1F1,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110107,132310,20110112,50000.00,98.880,,S,,,20110107,220554,1.00
7A63CCE79EB11C1E,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110107,133154,20110112,10000.00,101.250,2.704,,,,20110107,220554,1.00
6F181F787A95A5B3,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20110107,133148,20110112,5000.00,93.750,4.184,,,,20110107,220554,1.00
7AFB6909C3585576,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110107,133154,20110112,25000.00,103.050,5.495,,,,20110107,220554,1.00
8EA2DB3680CAB006,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,133054,20110112,400000.00,101.569,5.250,,,,20110107,220554,1.00
9FC3FF197B453EE6,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110107,133158,20110112,50000.00,113.468,3.236,,,,20110107,220554,1.00
ADF0BAE52B7D6BE6,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110107,133124,20110112,200000.00,101.487,,,,,20110107,220554,1.00
66F830CB7858AEA6,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,133206,20110112,25000.00,99.808,5.019,,,,20110107,220554,1.00
F68C5CD8EFE418F6,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110107,133154,20110112,25000.00,101.674,5.012,,,,20110107,220554,1.00
7458A5B8368C8178,S,3797126B3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20140901,,,20110107,133210,20110112,100000.00,105.287,1.500,,,,20110107,220554,1.00
CBB92DF8D707C02D,S,751005BC2,RAINSVILLE ALA WTS,20091201,3.000,20151101,,,20110107,133200,20110112,40000.00,102.247,2.500,,,,20110107,220554,1.00
7258638DBE689AEF,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,133046,20110112,25000.00,99.608,,,,,20110107,220554,1.00
51800316AAD9732B,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110107,132800,20110110,315000.00,103.683,0.527,,,,20110107,220554,1.00
CB4DC9530394FC8C,S,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20110107,133203,20110112,50000.00,100.000,4.499,,,,20110107,220554,1.00
97008E809518FB76,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,133209,20110112,50000.00,101.075,3.930,,,,20110107,220554,1.00
51C0C04E3F4CBBE5,D,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110107,132559,20110110,315000.00,103.683,,,,,20110107,220554,1.00
435229B990889852,P,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20110107,133210,20110112,75000.00,103.273,2.051,,,,20110107,220554,1.00
E7115B757D346C37,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,133210,20110112,250000.00,95.069,4.444,,,,20110107,220554,1.00
16240E103A3B4D5E,S,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110107,133000,20110112,25000.00,98.636,4.529,,,,20110107,220554,1.00
BE75C00EEF53B168,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110107,133200,20110112,50000.00,99.226,3.100,,,,20110107,220554,1.00
F239C57BAF359CDF,P,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,133057,20110112,10000.00,106.102,2.620,,,,20110107,220554,1.00
CFBB21EB77EA9770,P,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,133057,20110112,10000.00,106.102,2.620,,,,20110107,220554,1.00
62DB812E1D3A7E98,P,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,133057,20110112,20000.00,106.102,2.620,,,,20110107,220554,1.00
59F1C2D79175EBF1,D,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110107,132956,20110112,25000.00,97.386,,,,,20110107,220554,1.00
5588A829015185E8,D,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,133057,20110112,40000.00,106.102,,,,,20110107,220554,1.00
DBB2EFE8E3907F28,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110107,133118,20110112,220000.00,96.051,,S,,,20110107,220554,1.00
1EB0A6F70A3DAC48,D,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,133145,20110112,150000.00,104.465,,S,,,20110107,220554,1.00
CE763EF0AEF8B3D3,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110107,133213,20110112,15000.00,99.996,4.750,,,,20110107,220554,1.00
31FF420566245F55,P,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20110107,133217,20110112,50000.00,101.946,1.327,,,,20110107,220554,1.00
12297F13AE28C134,P,082000HL7,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.200,20170902,,,20110107,133218,20110112,25000.00,96.750,5.795,,,,20110107,220554,1.00
254DCE962283B7ED,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20110107,133217,20110112,10000.00,96.755,5.069,,,,20110107,220554,1.00
3889B9E07C21D717,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110107,133219,20110112,100000.00,99.432,5.600,,,,20110107,220554,1.00
931F5243AD6DAC13,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20110107,133217,20110112,10000.00,95.005,,,,,20110107,220554,1.00
8F93FA4BA9A3FBAD,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110107,133227,20110112,45000.00,105.160,1.438,,,,20110107,220554,1.00
81E3C78B290A7DC0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,133217,20110112,15000.00,103.860,6.494,,,,20110107,220554,1.00
9E5BEE160509D75C,P,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110107,133213,20110112,20000.00,99.000,5.250,,,,20110107,220554,1.00
D759E1663AFE5A19,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110107,133221,20110112,85000.00,98.893,5.346,,,,20110107,220554,1.00
C2FB4ADC2EB8D4CC,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20110107,132929,20110112,50000.00,111.554,,,,,20110107,220554,1.00
747C2A0A723F5FDA,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110107,133229,20110112,100000.00,101.350,1.793,,,,20110107,220554,1.00
6822AAD75A187024,P,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,,,20110107,132819,20110112,35000.00,104.907,2.480,,,,20110107,220554,1.00
BEC8BD657FE4D12F,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110107,133125,20110112,100000.00,103.496,1.450,,,,20110107,220554,1.00
CB55C62EF688B3E2,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110107,133228,20110112,10000.00,99.500,5.285,,,,20110107,220554,1.00
F559E6CB8ED43FD9,D,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110107,133216,20110112,40000.00,106.194,,,,,20110107,220554,1.00
3FAEB6F40D892574,D,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,,,20110107,132819,20110112,35000.00,105.333,,,,,20110107,220554,1.00
966B96D03718938B,P,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110107,133200,20110112,300000.00,101.230,4.836,,,,20110107,220554,1.00
963BB49F077A1BBC,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110107,133225,20110112,60000.00,88.325,6.115,,,,20110107,220554,1.00
49BBE28ECD509A9E,P,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20110107,133228,20110112,25000.00,88.572,2.683,,,,20110107,220554,1.00
869571CFE3FB71A9,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110107,133231,20110112,40000.00,99.525,5.042,,,,20110107,220554,1.00
25E900EC14B70178,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133226,20110112,50000.00,102.230,7.330,,,,20110107,220554,1.00
EBC27B91DF200ABA,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110107,132910,20110112,300000.00,101.230,,P,,,20110107,220554,1.00
6CCAC0FBDDBD0795,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133143,20110114,10000.00,102.000,4.495,,,,20110107,220554,1.00
16B15B9D11C01ED5,S,696550QT2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20120801,,,20110107,133200,20110112,20000.00,104.534,1.290,,,,20110107,220554,1.00
5AD9A8D42D4DC327,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110107,133237,20110112,35000.00,105.696,3.778,,,,20110107,220554,1.00
29D7F19D1117730E,S,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110107,133237,20110112,10000.00,98.175,4.595,,,,20110107,220554,1.00
5160CE478EF33FC9,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,133237,20110112,50000.00,101.504,4.520,,,,20110107,220554,1.00
836A013005AF043E,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110107,133218,20110112,50000.00,101.313,3.440,,,,20110107,220554,1.00
FD5CEE31921ACDCA,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110107,131527,20110112,5000.00,100.000,4.999,,,,20110107,220554,1.00
7032A08320844749,D,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110107,132858,20110112,100000.00,94.550,,,,,20110107,220554,1.00
185BB055AE76348D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,133246,20110112,30000.00,97.185,5.250,,,,20110107,220554,1.00
703318B257952C86,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133228,20110112,5000.00,102.741,3.243,,,,20110107,220554,1.00
3AAE696281B60E5E,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,133242,20110112,15000.00,113.093,2.283,,,,20110107,220554,1.00
28116A54964B21CD,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,133100,20110112,10000.00,98.286,9.548,,,,20110107,220554,1.00
75FAA4A13731D7CB,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133226,20110112,5000.00,102.541,,,,,20110107,220554,1.00
A5EC688E69E16223,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,133242,20110112,15000.00,112.093,,,,,20110107,220554,1.00
B2D65DB9E421687E,D,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,132903,20110112,10000.00,98.286,,,,,20110107,220554,1.00
05877723BD14A0F3,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110107,133200,20110112,50000.00,99.226,,,,,20110107,220554,1.00
1C4896BE3B64D0F0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,133250,20110112,15000.00,100.000,4.999,,,,20110107,220554,1.00
B88EF751E9211FF1,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20110107,133244,20110112,25000.00,99.950,5.003,,,,20110107,220554,1.00
74C907CBDDE3605D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,133234,20110112,175000.00,108.388,1.650,,,,20110107,220554,1.00
571BA357F0A505F5,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20110107,133241,20110112,20000.00,93.154,5.000,,,,20110107,220554,1.00
0B7B71B9F69F4A72,P,015306BF9,ALEXANDRIA VA INDL DEV AUTH REF-ALEXANDRIA CMNTY HEALTH-B,19930701,5.500,20140701,,,20110107,133243,20110112,10000.00,100.352,0.420,,,,20110107,220554,1.00
5840F92D3F89A485,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110107,133245,20110112,20000.00,101.000,2.837,,,,20110107,220554,1.00
7515C109D54EA9C4,S,615258ET3,MONTVALE N J REF,20100526,4.000,20150815,,,20110107,132400,20110112,100000.00,108.960,1.950,,,,20110107,220554,1.00
B0882C795CF2D478,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20110107,133244,20110112,25000.00,99.750,,,,,20110107,220554,1.00
C5BF9D68B64B8C58,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110107,133218,20110112,50000.00,101.362,,,,,20110107,220554,1.00
799E57E755E6A919,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110107,133150,20110112,25000.00,101.049,,,,,20110107,220554,1.00
0808BE12B16DAB33,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,133154,20110112,200000.00,100.935,,,,,20110107,220554,1.00
7A7EAE63D3AC7497,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110107,133253,20110112,100000.00,105.760,1.049,,,,20110107,220554,1.00
7C0EFEABFC6BCBD8,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,133255,20110112,15000.00,95.701,5.299,,,,20110107,220554,1.00
B69FE5F66C787A70,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,133256,20110112,5000.00,91.711,5.256,,,,20110107,220554,1.00
944E30C716799833,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110107,133257,20110111,110000.00,98.471,5.400,,,,20110107,220554,1.00
0B0DA44F622E2A87,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110107,133253,20110112,120000.00,104.300,2.258,,,,20110107,220554,1.00
E9535B64194CB16A,S,860758PP0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.000,20130201,,,20110107,133200,20110112,150000.00,104.470,0.800,,,,20110107,220554,1.00
3A3EC32E52DAFBEF,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110107,133144,20110112,1000000.00,98.951,5.300,,,,20110107,220554,1.00
71E49323D6038D3F,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110107,133100,20110112,25000.00,99.750,5.027,,,,20110107,220554,1.00
A7C3953C8066245A,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110107,133100,20110112,25000.00,99.750,5.027,,,,20110107,220554,1.00
FD010A8D90FDEA88,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110107,133204,20110112,25000.00,103.150,,,,,20110107,220554,1.00
C71E4018A0BFE160,P,010257AU7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.800,20170815,,,20110107,133258,20110112,30000.00,96.525,5.433,,,,20110107,220554,1.00
EAFD7A55324276AF,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110107,133258,20110112,15000.00,101.743,4.630,,,,20110107,220554,1.00
2856A199706EDBE0,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110107,133303,20110112,30000.00,91.080,5.977,,,,20110107,220554,1.00
A865736ABF41E840,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20110107,133303,20110112,100000.00,95.563,5.400,,,,20110107,220554,1.00
D7DD65DEF2870F4F,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110107,133235,20110112,25000.00,99.998,5.000,,,,20110107,220554,1.00
E725B22097A0AC1F,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110107,133258,20110112,15000.00,99.500,,,,,20110107,220554,1.00
00724E62225BF874,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110107,133306,20110112,50000.00,98.100,5.534,,,,20110107,220554,1.00
6C69EA23A6F0DBD3,D,010257AU7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.800,20170815,,,20110107,133258,20110112,30000.00,97.500,,,,,20110107,220554,1.00
BDBAF488693CF188,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110107,133306,20110112,50000.00,98.000,,,,,20110107,220554,1.00
8BE86D3276D92014,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20110107,133144,20110112,165000.00,102.478,,,,,20110107,220554,1.00
3EEA2635254BA01F,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110107,133303,20110112,30000.00,92.000,,,,,20110107,220554,1.00
3A2880A8D5E5594C,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110107,133023,20110112,200000.00,99.505,,P,,,20110107,220554,1.00
4AFE4054C42AC58E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110107,133313,20110112,10000.00,88.200,5.564,,,,20110107,220554,1.00
0D583066FDEF9E7A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,133041,20110112,20000.00,92.460,5.801,,,,20110107,220554,1.00
5565CD9E08766B50,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20110107,133310,20110112,15000.00,106.800,1.135,,,,20110107,220554,1.00
25A439647665C6B4,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110107,133000,20110112,10000.00,107.199,1.997,,,,20110107,220554,1.00
CADEA40DB91380E8,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110107,133156,20110112,50000.00,113.268,,,,,20110107,220554,1.00
51FCFED3E5C28687,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,133038,20110112,5000.00,103.000,,,,,20110107,220554,1.00
4177A64994CAFC43,P,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110107,133322,20110112,150000.00,95.685,4.678,,,,20110107,220554,1.00
965FB96A0ED52A46,P,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20110107,133317,20110112,25000.00,102.950,3.096,,,,20110107,220554,1.00
254A62FBBA377972,D,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110107,133322,20110112,150000.00,95.685,,,,,20110107,220554,1.00
C8CA25A207CB38FC,P,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110107,132500,20110112,10000.00,100.849,2.323,,,,20110107,220554,1.00
88CAC878CB39C1E5,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133224,20110112,50000.00,100.381,,,,,20110107,220554,1.00
53A173E8E00DF67B,D,463641BB5,IRVINE RANCH CALIF WTR DIST REF,20100223,2.500,20160301,,,20110107,132500,20110112,10000.00,101.000,,,,,20110107,220554,1.00
0A387DDB22D3DA85,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20110107,133319,20110112,20000.00,96.000,5.314,,,,20110107,220554,1.00
8E7A7384570E9A12,P,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20110107,133000,20110112,30000.00,106.048,1.062,,,,20110107,220554,1.00
56C609897B318EF8,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,133028,20110112,1MM+,89.253,,,,,20110107,220554,1.00
24C2AA1769580DB5,P,652233AH0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20170301,,,20110107,133200,20110112,50000.00,114.676,2.412,,,,20110107,220554,1.00
CEFEE658F8EAC3D9,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,133059,20110112,1MM+,89.313,,,,,20110107,220554,1.00
CCB61EA7564C663D,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,133244,20110114,20000.00,103.750,6.742,,,,20110107,220554,1.00
6915BB168ADF6EEA,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110107,133110,20110112,180000.00,110.923,,S,,,20110107,220554,1.00
D6EF0B5B7E43C481,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,133334,20110112,20000.00,102.125,3.755,,,,20110107,220554,1.00
9833C7CF4887FFA3,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,133336,20110112,25000.00,94.500,5.512,,,,20110107,220554,1.00
4F404F4B21A3ADC1,S,68607VLZ6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.250,20130401,,,20110107,133338,20110112,80000.00,105.206,0.876,,,,20110107,220554,1.00
4CF35324AEDA154B,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110107,133331,20110112,30000.00,98.000,4.492,,,,20110107,220554,1.00
169D0AA902678367,S,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20110107,133328,20110112,20000.00,105.416,3.297,,,,20110107,220554,1.00
9224FA0DE91CDC1B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,133332,20110112,5000.00,99.000,5.068,,,,20110107,220554,1.00
6F9044377954C50C,P,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110107,133332,20110112,200000.00,111.300,2.131,,,,20110107,220554,1.00
640CE088AD17623B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133342,20110112,10000.00,103.300,7.242,,,,20110107,220554,1.00
7141C78CFFB85073,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110107,133336,20110112,30000.00,100.000,4.248,,,,20110107,220554,1.00
7159CC65C27AC4EC,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110107,133310,20110112,20000.00,89.262,5.284,,,,20110107,220554,1.00
FA3536E116D79809,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,133338,20110112,100000.00,58.422,6.000,,,,20110107,220554,1.00
9BF0F6E3E58FC9EF,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110107,133328,20110112,35000.00,111.535,2.225,,,,20110107,220554,1.00
95867E40CA84B052,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110107,133310,20110112,20000.00,87.197,,,,,20110107,220554,1.00
A304FADDF9188D80,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,133338,20110112,100000.00,57.672,,,,,20110107,220554,1.00
FBEC133F71591FE8,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110107,133118,20110112,5000.00,99.500,,,,,20110107,220554,1.00
914204E9AB35CF8C,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110107,133355,20110112,15000.00,86.937,5.250,,,,20110107,220554,1.00
7ECF351B7F5BFEA0,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110107,133351,20110112,10000.00,98.470,6.000,,,,20110107,220554,1.00
D5CBFC702D6B58D2,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110107,105021,20110112,10000.00,100.000,4.241,,,,20110107,220554,1.00
CFF10E84CF01EAE4,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20110107,133348,20110112,40000.00,92.013,5.664,,,,20110107,220554,1.00
A80080FAB9C57C33,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,133358,20110112,80000.00,101.750,4.306,,,,20110107,220554,1.00
98FE08255D49DADB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,133041,20110112,20000.00,93.710,5.705,,,,20110107,220554,1.00
1267815A913E245A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110107,133300,20110112,10000.00,96.220,5.800,,,,20110107,220554,1.00
D2E7B40C81950FEA,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133222,20110112,50000.00,100.506,,,,,20110107,220554,1.00
7C689E267E7F6303,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20110107,133358,20110112,30000.00,100.918,4.125,,,,20110107,220554,1.00
459B3982BC1C8A07,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,133359,20110112,30000.00,101.220,4.500,,,,20110107,220554,1.00
7BD782C8877ABF1F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110107,133305,20110112,50000.00,98.000,,,,,20110107,220554,1.00
C5A81AFE70C3E1A1,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110107,133411,20110112,15000.00,98.470,6.000,,,,20110107,220554,1.00
BA3B7E76B460D6ED,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,133406,20110112,15000.00,103.860,6.494,,,,20110107,220554,1.00
E6176ADEB5CA7A45,S,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20110107,133415,20110112,10000.00,111.042,2.580,,,,20110107,220554,1.00
C76A81AA2585DC9C,D,68607VLZ6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.250,20130401,,,20110107,133310,20110112,80000.00,104.475,,,,,20110107,220554,1.00
FFB959FCC45E9C5F,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20110107,133200,20110112,10000.00,93.232,,,,,20110107,220554,1.00
2668D627B59A91E0,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,133417,20110112,10000.00,99.500,5.032,,,,20110107,220554,1.00
BBF5B30E55A5643F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,133417,20110112,10000.00,100.000,4.999,,,,20110107,220554,1.00
51DFE229B7F2179A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,133419,20110112,5000.00,91.240,7.415,,,,20110107,220554,1.00
40122FE22BF0987A,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110107,133420,20110112,15000.00,100.000,5.723,,,,20110107,220554,1.00
0FFA670DE9BCF551,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110107,133417,20110112,20000.00,107.240,2.581,,,,20110107,220554,1.00
D207E5C4F3E2685F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,133403,20110112,5000.00,98.493,5.500,,,,20110107,220554,1.00
AB29A6846E9C38A8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110107,133332,20110112,20000.00,99.500,4.785,,,,20110107,220554,1.00
0CD4FFF2C4A7002B,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110107,133417,20110112,20000.00,107.740,,,,,20110107,220554,1.00
03FCC2372B952C22,P,64605KZH6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20210701,,,20110107,133417,20110112,15000.00,101.627,3.600,,,,20110107,220554,1.00
451FE26CB8DA32A0,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110107,133417,20110112,45000.00,107.020,1.680,,,,20110107,220554,1.00
DD143FD12DAB4581,P,57586CYV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20190701,,,20110107,133418,20110112,25000.00,106.154,3.914,,,,20110107,220554,1.00
E094FDDD66CB92EC,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20110107,133057,20110112,35000.00,110.920,2.300,,,,20110107,220554,1.00
9806944783DEE9D1,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110107,133212,20110112,25000.00,106.341,4.060,,,,20110107,220554,1.00
8372B6B19B8C8B99,P,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20110107,104646,20110112,5000.00,100.000,3.461,,,,20110107,220554,1.00
47898D923B9B3356,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110107,133409,20110112,25000.00,93.250,3.829,,,,20110107,220554,1.00
5C10E9D0594BCC8B,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110107,133402,20110112,100000.00,112.065,4.087,,,,20110107,220554,1.00
6344DA0D85B5D583,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110107,133423,20110112,5000.00,88.500,5.970,,,,20110107,220554,1.00
727E1AAE7260CE9E,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,133409,20110113,500000.00,99.000,5.077,,,,20110107,220554,1.00
FDA634EC64B2BC58,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20110107,133426,20110112,50000.00,83.082,6.965,,,,20110107,220554,1.00
A2F6671C85F76FED,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20110107,133426,20110112,50000.00,72.659,6.659,,,,20110107,220554,1.00
D9CA5012A0E7F7E5,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110107,133357,20110112,50000.00,109.186,1.000,,,,20110107,220554,1.00
0B90777EFD2D0F48,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20110107,133138,20110114,5000.00,99.518,5.300,,,,20110107,220554,1.00
DF7534135E9427BC,D,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20110107,133426,20110112,50000.00,83.499,,,,,20110107,220554,1.00
CA9EDE1388A28F99,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20110107,133426,20110112,50000.00,73.024,,,,,20110107,220554,1.00
09A67C77F25D4C36,D,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20110107,133326,20110112,20000.00,103.041,,,,,20110107,220554,1.00
01D2E367A7886BF5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,133432,20110112,5000.00,104.443,6.405,,,,20110107,220554,1.00
7486B20E0DC09247,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133435,20110112,10000.00,103.300,7.242,,,,20110107,220554,1.00
92088DB646282D78,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,133438,20110112,5000.00,91.711,5.256,,,,20110107,220554,1.00
8C093EA6D1EA1AF5,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110107,133438,20110112,10000.00,103.882,0.956,,,,20110107,220554,1.00
BBCD480116A4910D,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110107,132826,20110112,50000.00,112.405,1.000,,,,20110107,220554,1.00
6A875E2DE02040C8,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110107,133416,20110112,5000.00,77.091,8.174,,,,20110107,220554,1.00
CEB082B06D6F6BC3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,133435,20110112,20000.00,100.000,4.999,,,,20110107,220554,1.00
B36D1BD0A898CCB2,S,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110107,133437,20110112,50000.00,105.348,2.820,,,,20110107,220554,1.00
1A44C547B1EF8D92,S,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110107,133229,20110112,50000.00,100.000,4.999,,,,20110107,220554,1.00
A0BDF323A8831113,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110107,133418,20110112,5000.00,76.890,,,,,20110107,220554,1.00
229661E838401E85,S,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110107,133400,20110112,25000.00,99.750,4.276,,,,20110107,220554,1.00
ABC904F1CA95E859,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,133433,20110112,10000.00,109.600,,,,,20110107,220554,1.00
90AE6A0359228915,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,133435,20110112,20000.00,99.250,,,,,20110107,220554,1.00
D081986CA3092D27,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110107,133437,20110112,50000.00,104.098,,,,,20110107,220554,1.00
DB786458A0DC433E,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110107,133433,20110112,50000.00,104.100,,,,,20110107,220554,1.00
8DFEBF4F6823EDDB,D,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20110107,133300,20110112,50000.00,100.704,,,,,20110107,220554,1.00
A828B790A58792CF,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,133441,20110112,25000.00,102.000,3.994,,,,20110107,220554,1.00
6400BE10EC543A21,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,133442,20110112,10000.00,97.529,5.198,,,,20110107,220554,1.00
5A523585D7120BD4,S,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110107,133438,20110112,25000.00,97.631,5.526,,,,20110107,220554,1.00
D16E08BBA0039263,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133425,20110112,5000.00,102.741,3.243,,,,20110107,220554,1.00
BE059626614D9C21,S,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110107,133412,20110112,30000.00,99.722,4.274,,,,20110107,220554,1.00
23645FD66EAD5592,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20110107,133439,20110112,5000.00,99.655,5.031,,,,20110107,220554,1.00
5873A82ED4B89B41,P,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110107,133442,20110112,25000.00,101.144,3.229,,,,20110107,220554,1.00
661116FEF237677F,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133425,20110112,5000.00,102.541,,,,,20110107,220554,1.00
DD25C953FEE69E49,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,133139,20110112,200000.00,100.960,,,,,20110107,220554,1.00
572C69F14DEE73D2,D,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110107,133412,20110112,30000.00,98.472,,,,,20110107,220554,1.00
CFBDA5475D95C411,D,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110107,133412,20110112,30000.00,98.417,,,,,20110107,220554,1.00
E754ABE75B5C63C1,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20110107,133414,20110112,10000.00,110.942,,,,,20110107,220554,1.00
B167E800A0F298CB,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110107,133442,20110112,25000.00,101.394,,,,,20110107,220554,1.00
14D17615D4AFA22C,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110107,133431,20110112,50000.00,104.100,,,,,20110107,220554,1.00
F94ECF4C5DC493C6,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110107,133201,20110112,100000.00,105.760,,,,,20110107,220554,1.00
DA7BE5239BEDDB64,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20110107,133439,20110112,5000.00,99.495,,,,,20110107,220554,1.00
885E7A7E2DB8AE6D,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110107,133400,20110112,125000.00,104.200,4.312,,,,20110107,220554,1.00
CA4AD11D70227CB1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110107,133446,20110112,5000.00,95.596,5.040,,,,20110107,220554,1.00
D8DAAB1ACFBD1B62,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20110107,133200,20110112,50000.00,97.445,6.132,,,,20110107,220554,1.00
D8077CF9AEA7E588,P,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20110107,133443,20110112,25000.00,99.750,5.032,,,,20110107,220554,1.00
BAEB7842B5FD5ADA,P,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20110107,133451,20110112,40000.00,99.854,4.524,,,,20110107,220554,1.00
ECD1EE8B4612C9EB,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110107,133452,20110112,50000.00,100.312,5.402,,,,20110107,220554,1.00
3DF8AA56BA31E1E2,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110107,133453,20110112,50000.00,98.440,5.640,,,,20110107,220554,1.00
B3335425BE028743,D,68607VLZ6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.250,20130401,,,20110107,133424,20110112,80000.00,104.375,,,,,20110107,220554,1.00
0096B4A668D84548,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110107,133237,20110112,100000.00,98.510,,,,,20110107,220554,1.00
C0DEDC0B6C1C9E75,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20110107,133443,20110112,25000.00,100.250,,,,,20110107,220554,1.00
61ADB84423C81B07,D,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20110107,133451,20110112,40000.00,100.354,,,,,20110107,220554,1.00
819F08DC4DCA9A7D,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110107,133452,20110112,50000.00,98.937,,,,,20110107,220554,1.00
ADE40375C1C0FCC3,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110107,133453,20110112,50000.00,98.934,,,,,20110107,220554,1.00
0F6B321B6B2CB554,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110107,133502,20110112,5000.00,95.603,5.090,,,,20110107,220554,1.00
055A319D2B442340,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,133445,20110112,10000.00,109.101,3.599,,,,20110107,220554,1.00
3ED4D1A360A56E72,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,133445,20110112,10000.00,109.100,,,,,20110107,220554,1.00
F85C2DCDF5DF62C7,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110107,132210,20110112,75000.00,98.880,,S,,,20110107,220554,1.00
F78C4955BBEA174D,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110107,133507,20110112,10000.00,98.500,5.388,,,,20110107,220554,1.00
7F727339090D84AB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110107,133507,20110112,10000.00,99.150,5.568,,,,20110107,220554,1.00
15622CD7E210AC6A,S,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20110107,133459,20110112,10000.00,107.281,3.000,,,,20110107,220554,1.00
A85796BE550474FB,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20110107,133501,20110112,10000.00,90.651,5.881,,,,20110107,220554,1.00
5DD468EA380A1581,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110107,133456,20110112,5000.00,122.919,2.760,,,,20110107,220554,1.00
B3488280336F5897,S,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20110107,133502,20110112,30000.00,100.276,1.913,,,,20110107,220554,1.00
A605CCEE83D1D91C,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110107,133456,20110112,25000.00,103.316,1.250,,,,20110107,220554,1.00
A77E5E13F769BCBD,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110107,131000,20110112,25000.00,99.432,5.300,,,,20110107,220554,1.00
514E1543577503E7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,133459,20110112,20000.00,97.250,5.214,,,,20110107,220554,1.00
86063BA53CA976A2,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110107,133202,20110112,25000.00,103.250,,,,,20110107,220554,1.00
FB6F8EDC905DB417,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,133511,20110112,100000.00,101.000,4.602,,,,20110107,220554,1.00
5DF85A604EC14952,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,133424,20110112,10000.00,100.750,5.151,,,,20110107,220554,1.00
25DF80327792399A,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110107,133038,20110112,10000.00,110.000,3.963,,,,20110107,220554,1.00
619CEE74F2D20875,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,133507,20110112,10000.00,103.860,6.494,,,,20110107,220554,1.00
8AF7A05C29A72C16,D,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110107,133123,20110112,200000.00,101.750,,,,,20110107,220554,1.00
E129FF2F8138E25C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,133511,20110112,25000.00,99.960,5.252,,,,20110107,220554,1.00
F2D283628F82655E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133359,20110112,50000.00,100.990,,,,,20110107,220554,1.00
32448C11731ECD70,D,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110107,133409,20110112,25000.00,97.431,,,,,20110107,220554,1.00
03DD1982E604FFA7,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,133511,20110112,25000.00,98.000,,,,,20110107,220554,1.00
2A0DD52036D60728,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110107,133518,20110112,5000.00,100.500,5.087,,,,20110107,220554,1.00
E2E3209AEECC77D0,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110107,133400,20110112,500000.00,104.003,5.409,,,,20110107,220554,1.00
E2CC7FDDF7CF3089,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110107,133400,20110112,500000.00,104.063,5.400,,,,20110107,220554,1.00
210E89FBA69DF306,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110107,133448,20110112,80000.00,101.251,4.800,,,,20110107,220554,1.00
D220027B31EE341C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,133512,20110112,25000.00,100.940,4.873,,,,20110107,220554,1.00
EA2C506598DEDB1F,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110107,133415,20110107,1MM+,100.000,0.000,,,,20110107,220554,1.00
A1CD67C7F22D4202,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,131756,20110110,200000.00,100.742,1.382,,,,20110107,220554,1.00
C5AB65EAC6608C11,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,133024,20110112,1MM+,95.162,,,,,20110107,220554,1.00
7DE91550B2FED68F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,133512,20110112,25000.00,99.065,,,,,20110107,220554,1.00
37095C37093D7270,D,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110107,133500,20110112,50000.00,103.751,,,,,20110107,220554,1.00
D5DEBDF50D066554,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110107,133519,20110112,25000.00,100.000,5.998,,,,20110107,220554,1.00
9DB6648AD5B6E184,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110107,133400,20110112,45000.00,106.450,3.631,,,,20110107,220554,1.00
FE6764BF7F507B3D,S,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110107,133508,20110112,50000.00,105.307,3.089,,,,20110107,220554,1.00
4654416F41A09022,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,133528,20110112,5000.00,100.500,5.924,,,,20110107,220554,1.00
E67A1A7370AAC7C7,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110107,133410,20110112,180000.00,110.798,,P,,,20110107,220554,1.00
76548048ABF5014E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,133536,20110112,10000.00,101.000,4.862,,,,20110107,220554,1.00
9755D90A543ABF8B,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,133537,20110112,10000.00,101.250,4.769,,,,20110107,220554,1.00
933D41D51C159342,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110107,133530,20110127,25000.00,87.420,5.952,,,,20110107,220554,1.00
EB5DE4A19E566DD3,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110107,132740,20110112,10000.00,51.283,5.250,,,,20110107,220554,1.00
94290BE6028E9F6F,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110107,133501,20110112,15000.00,96.500,,,,,20110107,220554,1.00
1DE65E8E3D4F61F3,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,133511,20110112,25000.00,98.000,,,,,20110107,220554,1.00
8CDDFC85EDAD86E5,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110107,133535,20110127,25000.00,85.670,,,,,20110107,220554,1.00
2259BF40F3D1DB7B,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,133025,20110112,370000.00,107.301,,,,,20110107,220554,1.00
CAC93272943EA550,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110107,133500,20110112,40000.00,98.000,5.383,,,,20110107,220554,1.00
27F0213A3841AFA0,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110107,133530,20110112,25000.00,107.981,4.083,,,,20110107,220554,1.00
87C38191AB964983,P,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20110107,133505,20110112,45000.00,103.097,2.565,,,,20110107,220554,1.00
5F84E7131998EA93,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110107,133535,20110112,25000.00,103.343,1.617,,,,20110107,220554,1.00
1765FB83A598B71B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110107,133530,20110112,10000.00,93.616,,,,,20110107,220554,1.00
B942161223C7A8D2,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110107,132753,20110112,100000.00,103.781,,,,,20110107,220554,1.00
3448A970419566E4,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110107,133512,20110112,25000.00,102.774,,,,,20110107,220554,1.00
BCABDE0B3BAA90E2,D,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110107,133303,20110112,100000.00,106.080,,S,,,20110107,220554,1.00
05CCC026D4489382,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20110107,133438,20110112,5000.00,99.495,,,,,20110107,220554,1.00
2BBAF9000E18A32D,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110107,133537,20110112,25000.00,103.243,,,,,20110107,220554,1.00
C10725DE40EF3640,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110107,133549,20110112,100000.00,101.670,4.586,,,,20110107,220554,1.00
980B834383714F6B,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110107,133535,20110112,20000.00,91.256,5.868,,,,20110107,220554,1.00
4052AE432064881A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110107,133544,20110112,10000.00,95.766,4.815,,,,20110107,220554,1.00
7BBB70F61F13952F,S,557652AQ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20190715,,,20110107,133311,20110112,150000.00,108.981,3.100,,,,20110107,220554,1.00
F07AF0A324D225BB,S,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110107,133551,20110112,25000.00,101.918,4.020,,,,20110107,220554,1.00
8A1AA7F9BF9A0199,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110107,133555,20110112,5000.00,88.200,5.564,,,,20110107,220554,1.00
29D778D53C44989E,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,133546,20110112,10000.00,99.700,5.022,,,,20110107,220554,1.00
1AD84078D06D431F,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110107,133139,20110112,15000.00,105.641,4.253,,,,20110107,220554,1.00
593D21ED98DDA36A,S,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110107,133543,20110112,20000.00,98.950,3.115,,,,20110107,220554,1.00
62C6518BAD462C33,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110107,133549,20110112,30000.00,107.650,1.839,,,,20110107,220554,1.00
B9F57B01489C0999,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,133357,20110112,100000.00,105.994,,,,,20110107,220554,1.00
48A16A28DA342C95,D,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110107,133530,20110112,20000.00,97.250,,,,,20110107,220554,1.00
CAA3EACB61D0DFC6,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110107,133500,20110112,25000.00,111.900,3.325,,,,20110107,220554,1.00
C12CCC0D73328BCF,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110107,133100,20110112,100000.00,108.812,2.000,,,,20110107,220554,1.00
804596F4C55DB710,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110107,133500,20110112,25000.00,111.900,,,,,20110107,220554,1.00
C7B2313FF60857F9,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,133231,20110112,100000.00,105.957,6.250,,,,20110107,220554,1.00
1BD659CF69F8BD22,D,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20110107,133500,20110112,30000.00,99.461,,,,,20110107,220554,1.00
ADF8381D898BE753,D,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20110107,133457,20110112,30000.00,99.586,,,,,20110107,220554,1.00
1062FB2931721564,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,133600,20110112,100000.00,98.218,5.165,,,,20110107,220554,1.00
3D927F84F883AB7E,S,836517EQ1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20190105,,,20110107,133402,20110112,100000.00,112.588,3.200,,,,20110107,220554,1.00
D9EA4E804B7FAAD8,D,930876BZ9,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20260101,,,20110107,132656,20110112,500000.00,105.543,,,,,20110107,220554,1.00
5923BF9968CCC0B5,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,133600,20110112,40000.00,100.922,5.115,,,,20110107,220554,1.00
9746F7B61165E6AC,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110107,133604,20110112,10000.00,79.742,7.950,,,,20110107,220554,1.00
C064EAC5BDBE9F43,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,133609,20110112,25000.00,102.974,4.526,,,,20110107,220554,1.00
1323B505DBC1B7FD,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110107,133611,20110110,25000.00,100.000,,,,,20110107,220554,1.00
5F93A69B2230A099,P,487684ZZ8,KELLER TEX CTFS OBLIG,20030515,3.875,20180215,,,20110107,133607,20110112,30000.00,100.288,3.756,,,,20110107,220554,1.00
86D679E4F9F2E30D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133514,20110114,20000.00,102.000,4.495,,,,20110107,220554,1.00
9A95E1728E738FB1,S,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20110107,133520,20110112,15000.00,100.000,5.248,,,,20110107,220554,1.00
81B6EE5E31CE4DE2,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20110107,133241,20110112,50000.00,105.083,,,,,20110107,220554,1.00
02768CD56E536B43,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,133609,20110112,25000.00,100.974,,,,,20110107,220554,1.00
4607BC4B8089B762,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110107,133534,20110112,20000.00,91.880,,P,,,20110107,220554,1.00
198BA7D094C39C5B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,133600,20110112,100000.00,98.218,5.165,,,,20110107,220554,1.00
05C031B2CE74A975,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110107,133554,20110112,50000.00,88.554,5.914,,,,20110107,220554,1.00
CEF0DA8B079542EE,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,133300,20110112,50000.00,96.105,,S,,,20110107,220554,1.00
46B05849B791C6D1,S,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20110107,133609,20110112,10000.00,102.639,1.251,,,,20110107,220554,1.00
3443C2FF56E10457,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,133540,20110127,20000.00,99.500,5.035,,,,20110107,220554,1.00
7617E68DBCCDE984,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110107,133506,20110112,110000.00,111.333,2.270,,,,20110107,220554,1.00
B5F9211AE922B9E5,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,133612,20110112,50000.00,97.000,5.222,,,,20110107,220554,1.00
BE61D2484A57C719,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,133620,20110112,10000.00,102.750,5.010,,,,20110107,220554,1.00
1980DC939886F85F,D,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,133520,20110112,150000.00,105.164,,S,,,20110107,220554,1.00
8D0B316F6F3EF8B9,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,133612,20110112,50000.00,97.500,,,,,20110107,220554,1.00
6BE69B09C25C8812,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,133600,20110112,50000.00,98.218,5.165,,,,20110107,220554,1.00
7DF3AED7EFF62D4F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,133627,20110112,25000.00,100.000,4.999,,,,20110107,220554,1.00
75C41A8D0F12CBBE,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,133352,20110112,250000.00,103.973,4.248,,,,20110107,220554,1.00
9265D366AFA0815D,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,133320,20110112,250000.00,103.963,,,,,20110107,220554,1.00
DC7ECEE17FBD4ADC,D,040660EY4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20180701,,,20110107,131622,20110112,30000.00,105.211,,S,,,20110107,220554,1.00
5524B67DD09654A7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,133600,20110112,20000.00,91.548,5.618,,,,20110107,220554,1.00
E77CDFAD5ABB2267,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20110107,133624,20110112,100000.00,101.628,3.503,,,,20110107,220554,1.00
14503ED2901EA366,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110107,133625,20110110,25000.00,100.000,,,,,20110107,220554,1.00
754A978AB33B0471,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20110107,133628,20110112,75000.00,105.604,,,,,20110107,220554,1.00
5C9ED988CD996A74,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,133628,20110112,20000.00,103.744,4.450,,,,20110107,220554,1.00
EEE39A4C8C46BE47,S,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20110107,133626,20110112,5000.00,96.789,5.000,,,,20110107,220554,1.00
5C5289954680FEFC,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110107,133627,20110112,605000.00,99.380,4.600,,,,20110107,220554,1.00
06830E9E695894E8,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20110107,133624,20110112,75000.00,107.188,3.258,,,,20110107,220554,1.00
6DBAE4F1A49C450B,D,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110107,132809,20110112,100000.00,102.306,,,,,20110107,220554,1.00
EB2EB1E390C3A236,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,133634,20110112,10000.00,100.000,5.999,,,,20110107,220554,1.00
E9C8BCCB4FD39CAD,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,133636,20110112,10000.00,105.940,4.700,,,,20110107,220554,1.00
5D2262112BFC19CD,P,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110107,133634,20110112,75000.00,79.643,6.173,,,,20110107,220554,1.00
B97092248F32B3C5,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20110107,133633,20110112,40000.00,84.870,5.703,,,,20110107,220554,1.00
78A839A70EBBE692,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110107,133638,20110112,100000.00,108.440,2.730,,,,20110107,220554,1.00
E634495EB125B053,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110107,133615,20110112,200000.00,105.485,4.043,,,,20110107,220554,1.00
81AA444FD4D50726,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110107,133616,20110112,10000.00,113.225,3.334,,,,20110107,220554,1.00
4369433C98CF2018,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110107,133616,20110112,200000.00,105.385,,,,,20110107,220554,1.00
19063D6B149440A8,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110107,133615,20110112,200000.00,105.385,,,,,20110107,220554,1.00
0753B452DADF75DD,D,352193AL0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20130715,,,20110107,133028,20110112,15000.00,101.161,,,,,20110107,220554,1.00
A81EA2D21211F53A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,133600,20110127,50000.00,99.497,5.035,,,,20110107,220554,1.00
8D198821090ED1E0,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110107,133110,20110112,25000.00,107.368,4.006,,,,20110107,220554,1.00
8273CAEECDC2BBE6,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,133641,20110112,20000.00,103.465,4.219,,,,20110107,220554,1.00
269DFDE7679B47D3,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110107,133641,20110112,20000.00,104.465,,,,,20110107,220554,1.00
F67364F6F6CCCDFF,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20110107,133654,20110112,5000.00,100.000,4.999,,,,20110107,220554,1.00
FC4808E4C76848F9,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,133650,20110112,50000.00,104.527,3.074,,,,20110107,220554,1.00
5812650EB321D104,P,1964742C3,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20130901,,,20110107,133500,20110112,50000.00,100.500,4.793,,,,20110107,220554,1.00
F2AFC66AE43C94D5,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110107,133644,20110112,25000.00,107.981,4.083,,,,20110107,220554,1.00
F2F8A91C47870FFD,S,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20110107,133648,20110112,25000.00,106.225,1.325,,,,20110107,220554,1.00
3E6CADD7865EE499,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,133654,20110112,10000.00,104.894,6.999,,,,20110107,220554,1.00
5F62A8944AAB81F7,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110107,133400,20110112,75000.00,98.559,,S,,,20110107,220554,1.00
35A15EE217E29484,S,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20110107,133659,20110112,50000.00,108.522,1.580,,,,20110107,220554,1.00
B8344F6DEA6CB194,P,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110107,133442,20110112,20000.00,106.633,4.035,,,,20110107,220554,1.00
6DB0307CE0FDD014,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,133601,20110112,10000.00,99.430,5.300,,,,20110107,220554,1.00
035DDBCC5834300E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110107,133608,20110112,10000.00,99.750,5.020,,,,20110107,220554,1.00
92C7E572D9D7792B,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,133653,20110112,30000.00,100.304,4.905,,,,20110107,220554,1.00
3502425506C4A1A8,P,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110107,133649,20110112,75000.00,99.375,4.100,,,,20110107,220554,1.00
31B7E876CA938C2B,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20110107,133621,20110112,25000.00,83.933,,,,,20110107,220554,1.00
CAED27999826527B,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20110107,133656,20110112,10000.00,94.606,4.171,,,,20110107,220554,1.00
17BD5CD182E276B3,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110107,133635,20110107,1MM+,100.000,0.000,,,,20110107,220554,1.00
683E21850CD76B6D,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110107,133635,20110107,1MM+,100.000,0.000,,,,20110107,220554,1.00
B6C0D885D7C3F4F4,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,133604,20110112,50000.00,91.672,5.700,,,,20110107,220554,1.00
34494961D653F39F,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110107,133653,20110112,30000.00,98.553,,,,,20110107,220554,1.00
1619A5829BF95D80,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110107,133649,20110112,75000.00,99.528,,,,,20110107,220554,1.00
FE71A7940B796D0E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,133704,20110112,10000.00,103.803,6.281,,,,20110107,220554,1.00
62516701916AFE82,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,133704,20110112,20000.00,95.329,4.903,,,,20110107,220554,1.00
CD44D9167C28FC40,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133612,20110114,10000.00,102.000,4.495,,,,20110107,220554,1.00
24BDAF4289024CF6,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110107,133659,20110112,10000.00,91.000,5.758,,,,20110107,220554,1.00
C7DFD1674DC70089,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20110107,133701,20110112,20000.00,105.604,4.224,,,,20110107,220554,1.00
0D7418123DC04EF2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110107,133708,20110112,10000.00,85.665,6.700,,,,20110107,220554,1.00
70161ADBD5FCDCC5,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110107,133658,20110112,100000.00,100.986,4.296,,,,20110107,220554,1.00
98005DED2C71A220,P,926225DM2,VICTORIA CNTY TEX NAV DIST REF,20031215,3.625,20130215,,,20110107,133657,20110112,25000.00,101.836,1.916,,,,20110107,220554,1.00
29973C8DE33433DD,P,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110107,133706,20110112,20000.00,100.461,3.873,,,,20110107,220554,1.00
E14D2AAE49221F45,P,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20110107,133706,20110112,25000.00,103.557,2.518,,,,20110107,220554,1.00
0675FE24B4A6C781,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110107,133245,20110112,20000.00,101.450,,,,,20110107,220554,1.00
2F0165E109F1DF4C,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110107,133232,20110112,300000.00,100.000,3.550,,,,20110107,220554,1.00
06DD279923095938,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110107,133620,20110112,25000.00,102.474,1.935,,,,20110107,220554,1.00
07F82C48D95EFE55,P,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20110107,133707,20110112,10000.00,101.974,2.475,,,,20110107,220554,1.00
103F1BBA6A99813B,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110107,133658,20110112,100000.00,99.686,,,,,20110107,220554,1.00
9F04F3B496DA7D6F,P,235416WG5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.250,20171001,,,20110107,133708,20110112,25000.00,102.132,2.967,,,,20110107,220554,1.00
88728E38D1AD7978,P,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110107,133709,20110112,25000.00,101.176,3.599,,,,20110107,220554,1.00
497216DFC9FFE067,D,926225DM2,VICTORIA CNTY TEX NAV DIST REF,20031215,3.625,20130215,,,20110107,133657,20110112,25000.00,102.086,,,,,20110107,220554,1.00
82E8F0AF8A806096,D,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110107,133706,20110112,20000.00,100.961,,,,,20110107,220554,1.00
2F24722B79A025FD,D,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20110107,133706,20110112,25000.00,104.057,,,,,20110107,220554,1.00
1B726FD8AD2E0524,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20110107,133707,20110112,10000.00,102.224,,,,,20110107,220554,1.00
B28FD8212D03C71E,D,235416WG5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.250,20171001,,,20110107,133708,20110112,25000.00,102.632,,,,,20110107,220554,1.00
559A6EECDAD2C3F7,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110107,133709,20110112,25000.00,101.676,,,,,20110107,220554,1.00
71BD2AEC8E65F7D5,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,133700,20110112,15000.00,96.620,5.356,,,,20110107,220554,1.00
B179E3080EFA1046,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110107,133718,20110112,10000.00,105.512,4.254,,,,20110107,220554,1.00
70526EFFA656C298,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,133642,20110112,10000.00,99.430,5.300,,,,20110107,220554,1.00
5469F25DE16B1969,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20110107,133713,20110112,25000.00,91.473,5.694,,,,20110107,220554,1.00
3B3965920B763CD4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133627,20110112,50000.00,99.998,5.000,,,,20110107,220554,1.00
7FF8CBB85D9B3809,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20110107,133713,20110112,25000.00,90.223,,,,,20110107,220554,1.00
DD82CEFD9F8B52D4,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110107,133628,20110112,75000.00,81.589,,,,,20110107,220554,1.00
923FB35182B69D7E,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110107,133700,20110112,5000.00,86.475,6.250,,,,20110107,220554,1.00
2A25F2CDC2C45CD4,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110107,133700,20110112,15000.00,99.825,4.770,,,,20110107,220554,1.00
72FEFFD68613E90A,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110107,133722,20110112,20000.00,92.960,5.553,,,,20110107,220554,1.00
C99CC3580871D36F,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20110107,133720,20110112,5000.00,95.206,5.228,,,,20110107,220554,1.00
2612EB99EE33A8C6,P,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20110107,133720,20110112,50000.00,106.302,3.250,,,,20110107,220554,1.00
BA9FC8B19B99C120,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110107,133721,20110112,50000.00,102.510,2.749,,,,20110107,220554,1.00
7133864771AC4E0C,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20110107,133718,20110112,25000.00,89.776,5.843,,,,20110107,220554,1.00
1A0D415F771775CC,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110107,132700,20110110,50000.00,106.039,1.114,,,,20110107,220554,1.00
9FEF422D9D28FB8C,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20110107,133718,20110112,25000.00,90.227,,,,,20110107,220554,1.00
B34005F3B5DA09C4,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,133732,20110112,10000.00,101.250,4.769,,,,20110107,220554,1.00
C2BC077085715942,P,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110107,133200,20110112,50000.00,100.177,1.789,,,,20110107,220554,1.00
DD1B8D323CA94261,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20110107,133652,20110112,10000.00,104.157,2.512,,,,20110107,220554,1.00
CF5B50559BE0D7F5,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110107,133600,20110112,1MM+,102.327,4.300,,,,20110107,220554,1.00
AE8A8BE065473F5D,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110107,132900,20110112,1MM+,112.070,7.160,,,,20110107,220554,1.00
33CA53E79A1DF06B,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110107,133736,20110112,10000.00,88.893,5.699,,,,20110107,220554,1.00
32D3CA1ABC61DDAF,S,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20110107,133711,20110112,25000.00,68.900,12.937,,,,20110107,220554,1.00
E784B261486DF8EF,S,88903ABP4,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.250,20161201,,,20110107,133400,20110119,10000.00,102.699,3.497,,,,20110107,220554,1.00
4DDC075B64A2507E,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110107,133731,20110112,10000.00,100.704,5.250,,,,20110107,220554,1.00
25B08E18F866F148,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110107,133728,20110112,10000.00,98.808,5.497,,,,20110107,220554,1.00
3667DF3D4325DE66,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110107,132653,20110112,100000.00,104.617,,,,,20110107,220554,1.00
96DFA4EF54563673,D,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20110107,132806,20110112,75000.00,99.510,,,,,20110107,220554,1.00
8663C423A7DBFD30,D,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110107,132806,20110112,85000.00,98.000,,,,,20110107,220554,1.00
FADBF1BC2655361E,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110107,133728,20110112,10000.00,99.555,,,,,20110107,220554,1.00
72DBCE2C5DC62D58,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110107,133730,20110112,15000.00,112.000,2.252,,,,20110107,220554,1.00
F608D7CF1CCB3590,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110107,133600,20110112,50000.00,112.581,3.100,,,,20110107,220554,1.00
5E35BB2D2890B171,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110107,133707,20110112,5000.00,81.660,6.246,,,,20110107,220554,1.00
73EEC6ACA9FC1448,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110107,133324,20110111,50000.00,104.704,0.678,,,,20110107,220554,1.00
DF54DA14E4ACF2C3,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,133740,20110112,10000.00,100.847,4.853,,,,20110107,220554,1.00
0852C4667C865980,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133709,20110112,50000.00,99.998,5.000,,,,20110107,220554,1.00
00517E753D3FEB39,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110107,133707,20110112,5000.00,81.500,,,,,20110107,220554,1.00
1E67241F67077740,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20110107,133740,20110112,15000.00,107.411,2.214,,,,20110107,220554,1.00
DBD328BCA764D3D9,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110107,133711,20110112,10000.00,105.161,,,,,20110107,220554,1.00
FDE3EF368A752578,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,133740,20110112,10000.00,100.746,,,,,20110107,220554,1.00
7D2A4D52D2954D3F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,133749,20110112,5000.00,103.803,6.281,,,,20110107,220554,1.00
65934B5B0FF587F6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,133749,20110112,5000.00,104.443,6.405,,,,20110107,220554,1.00
CAE6CFD035A02BDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,133749,20110112,5000.00,103.300,7.242,,,,20110107,220554,1.00
62B5D5065ABC7B7F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110107,133749,20110112,5000.00,97.308,6.850,,,,20110107,220554,1.00
A89E479C5E1E5B9C,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20110107,133700,20110111,50000.00,102.659,3.449,,,,20110107,220554,1.00
DC5E7A41F38251B5,S,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20110107,133655,20110112,25000.00,100.996,3.632,,,,20110107,220554,1.00
E83BD41903B1F3D3,S,109409FE7,BRIGHTON N Y CENT SCH DIST REF,20110127,2.250,20160615,Y,,20110107,133400,20110127,15000.00,100.707,,,,Y,20110107,220554,1.00
88B4E5FF93E8EEAB,S,073059LK1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20220915,,,20110107,133743,20110112,50000.00,101.799,3.825,,,,20110107,220554,1.00
1EC9F72E599E86A1,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,133233,20110112,1MM+,95.376,,,,,20110107,220554,1.00
5E49EB25F436113C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,133600,20110112,50000.00,90.098,,,,,20110107,220554,1.00
311C0F4957745EC9,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110107,133751,20110112,25000.00,105.477,2.024,,,,20110107,220554,1.00
50B590BEDF5C775E,D,23720DHP0,DARE CNTY N C CTFS PARTN REF,20091202,4.000,20160501,,,20110107,133124,20110112,100000.00,106.384,,,,,20110107,220554,1.00
0A36F3B6079CDC29,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110107,133641,20110112,350000.00,111.180,,,,,20110107,220554,1.00
961FCCA31229D7D2,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110107,133800,20110114,10000.00,101.126,4.839,,,,20110107,220554,1.00
892D65567742477A,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110107,133802,20110112,10000.00,104.000,2.653,,,,20110107,220554,1.00
A202FC011388E569,P,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20110107,133746,20110112,50000.00,102.284,2.556,,,,20110107,220554,1.00
0D9E94EDD4BC77DC,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110107,133800,20110112,25000.00,108.504,1.480,,,,20110107,220554,1.00
258DEE7498CCB527,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110107,133755,20110112,15000.00,106.357,2.757,,,,20110107,220554,1.00
2320A04055B2BEB2,P,312225LN3,FAYETTE CNTY GA SCH DIST REF,20090714,3.250,20150301,,,20110107,133545,20110112,50000.00,106.136,1.707,,,,20110107,220554,1.00
A4DF5C5D0D12D6AD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133703,20110114,10000.00,102.000,4.495,,,,20110107,220554,1.00
13DB4502AD42EC24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,133639,20110112,70000.00,88.027,,S,,,20110107,220554,1.00
2EC2CF67C7D409E6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,133754,20110112,40000.00,101.125,3.917,,,,20110107,220554,1.00
46844096C1FD653D,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,133759,20110112,20000.00,43.427,6.250,,,,20110107,220554,1.00
C1489D672AA8CA54,S,072887VB5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20120701,,,20110107,133800,20110112,20000.00,98.185,1.250,,,,20110107,220554,1.00
9D915624843193C2,D,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110107,133016,20110112,150000.00,107.377,,P,,,20110107,220554,1.00
7CB6183BA206695C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,133754,20110112,40000.00,99.375,,,,,20110107,220554,1.00
FA217F0B7781CF74,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110107,133759,20110112,20000.00,42.677,,,,,20110107,220554,1.00
62FF8640F1A780AB,D,072887VB5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20120701,,,20110107,133800,20110112,20000.00,97.810,,,,,20110107,220554,1.00
16756A251DC7F79C,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20110107,133757,20110112,25000.00,104.229,,,,,20110107,220554,1.00
AD1C35D0DF6AC32B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133654,20110112,200000.00,98.208,,,,,20110107,220554,1.00
A70096E753025963,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,133653,20110112,200000.00,98.268,,,,,20110107,220554,1.00
88CAB11BE8AE0666,S,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20110107,133800,20110112,20000.00,104.061,3.004,,,,20110107,220554,1.00
7585C8ADB004DE6C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110107,133806,20110112,5000.00,102.616,5.750,,,,20110107,220554,1.00
5E49E0B46E977726,S,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110107,133758,20110112,35000.00,101.756,2.650,,,,20110107,220554,1.00
85031A7A513DB97C,P,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20110107,133758,20110112,25000.00,100.095,2.164,,,,20110107,220554,1.00
164C8EE29A3946C7,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20110107,133517,20110112,25000.00,86.290,6.100,,,,20110107,220554,1.00
7E8CC44E569CCFD3,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20110107,133804,20110112,20000.00,105.729,0.480,,,,20110107,220554,1.00
53555EA7656CDAF9,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20110107,133758,20110112,25000.00,100.095,,,,,20110107,220554,1.00
D6B2C6746023D672,P,0882755Y4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.500,20200615,,,20110107,133742,20110112,250000.00,105.520,3.532,,,,20110107,220554,1.00
C1A4910121A13ECB,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110107,133758,20110112,35000.00,100.756,,,,,20110107,220554,1.00
E4277F15E52EC83D,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20110107,133804,20110112,20000.00,105.229,,,,,20110107,220554,1.00
B517C209400F3A2C,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110107,133800,20110112,5000.00,103.918,3.003,,,,20110107,220554,1.00
56758F3A9461F92C,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,133754,20110112,25000.00,103.197,4.426,,,,20110107,220554,1.00
7D91394E4E315F24,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110107,133600,20110112,15000.00,110.293,3.920,,,,20110107,220554,1.00
63F6C8F6BC9A43F5,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110107,133757,20110112,20000.00,120.625,3.923,,,,20110107,220554,1.00
89E799BB9CCE705C,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110107,133814,20110112,20000.00,101.701,1.352,,,,20110107,220554,1.00
C7B2648E1CADE991,S,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20110107,133800,20110112,5000.00,105.086,2.802,,,,20110107,220554,1.00
23DD03E5D78C5288,P,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110107,133728,20110112,200000.00,99.405,4.354,,,,20110107,220554,1.00
97F1A85A7144B0EF,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20110107,133807,20110112,25000.00,96.205,4.850,,,,20110107,220554,1.00
FE101A36A911631F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,133738,20110112,30000.00,91.672,5.700,,,,20110107,220554,1.00
36A859581D55C4D9,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110107,133756,20110112,15000.00,104.557,,,,,20110107,220554,1.00
F15A938A1B3B9B37,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110107,133639,20110112,150000.00,34.686,6.500,,,,20110107,220554,1.00
E6EA5C4EE8648851,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110107,133710,20110112,45000.00,93.711,,S,,,20110107,220554,1.00
DD14B71765AF7B63,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20110107,133801,20110112,15000.00,107.310,,,,,20110107,220554,1.00
8AC8639931C7BA17,P,040319PF6,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.750,20330815,,,20110107,133800,20110112,20000.00,110.318,1.665,,,,20110107,220554,1.00
67C7625B3F056294,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,133825,20110112,10000.00,105.940,4.700,,,,20110107,220554,1.00
B3DE37DDEA817720,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110107,133436,20110112,50000.00,97.875,,,,,20110107,220554,1.00
FFE3CFB704116164,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,133649,20110112,50000.00,90.223,,,,,20110107,220554,1.00
3A583E2881EE5C79,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110107,133800,20110112,20000.00,106.654,3.011,,,,20110107,220554,1.00
16AC0872E7CBD651,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,133832,20110112,5000.00,96.833,5.230,,,,20110107,220554,1.00
55EED4AFBA52DFAC,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,133828,20110112,60000.00,95.226,5.527,,,,20110107,220554,1.00
CBCB6413ED0797BB,P,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20110107,133814,20110112,25000.00,103.729,3.323,,,,20110107,220554,1.00
E5BE212BF9AB47A2,D,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110107,133700,20110112,50000.00,100.177,,,,,20110107,220554,1.00
F818EBA81410D25F,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20110107,133814,20110112,25000.00,103.729,,,,,20110107,220554,1.00
B2B539B779C95239,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110107,133700,20110112,25000.00,70.434,,,,,20110107,220554,1.00
7993E48C3B28A3E5,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110107,133729,20110112,25000.00,70.684,,,,,20110107,220554,1.00
318CCA8030F6A172,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,112643,20110127,25000.00,99.750,5.017,,,,20110107,220554,1.00
3AA436315557B1C4,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,,,20110107,133523,20110112,55000.00,103.423,,P,,,20110107,220554,1.00
709DD5A18F778F3D,S,312225LN3,FAYETTE CNTY GA SCH DIST REF,20090714,3.250,20150301,,,20110107,133556,20110112,50000.00,106.336,1.658,,,,20110107,220554,1.00
1DD8D60DC2B31ECA,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110107,133823,20110112,20000.00,99.994,5.000,,,,20110107,220554,1.00
03CB26E156A7F406,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,132824,20110112,100000.00,99.260,,,,,20110107,220554,1.00
649EE0AE6483FE90,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,133700,20110112,500000.00,102.897,,,,,20110107,220554,1.00
EF57228C738EC326,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,133740,20110112,10000.00,100.496,,,,,20110107,220554,1.00
665AB58B083134F9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,133736,20110112,10000.00,100.746,,,,,20110107,220554,1.00
5C3B7F1F12CFD414,D,073059LK1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20220915,,,20110107,133736,20110112,50000.00,99.999,,,,,20110107,220554,1.00
443F116342C022C0,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110107,133828,20110112,60000.00,94.526,,,,,20110107,220554,1.00
6533CA7A54C1CAAD,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,133838,20110118,50000.00,102.560,4.875,,,,20110107,220554,1.00
1C5B09805B37BEE0,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110107,133646,20110112,475000.00,90.974,5.790,,,,20110107,220554,1.00
ED8EF6C7576BE0FF,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,133828,20110112,100000.00,100.353,4.432,,,,20110107,220554,1.00
8D4B610F2FE21FB2,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20110107,133829,20110120,30000.00,96.500,5.274,,,,20110107,220554,1.00
E5D985A16D54B62E,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20110107,133832,20110112,10000.00,114.644,2.028,,,,20110107,220554,1.00
F67543C336404208,S,569781FW2,MARION MASS ,20050715,3.500,20140715,,,20110107,133825,20110112,105000.00,105.031,1.450,,,,20110107,220554,1.00
D965B332AE05A42E,P,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110107,133839,20110112,10000.00,104.690,3.582,,,,20110107,220554,1.00
E6A0518C3115BA9C,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110107,133442,20110112,275000.00,103.857,,,,,20110107,220554,1.00
836A335729BF48BF,P,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20110107,133549,20110112,40000.00,112.826,3.047,,,,20110107,220554,1.00
7BB7A0F9C6F56EDD,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110107,133842,20110112,100000.00,100.112,4.111,,,,20110107,220554,1.00
BFA1587F7E579D93,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20110107,133818,20110112,75000.00,102.000,2.090,,,,20110107,220554,1.00
F4545407E06A97E0,D,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20110107,133409,20110112,25000.00,97.181,,,,,20110107,220554,1.00
7D7FFF96949AA8E4,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110107,133842,20110112,100000.00,98.612,,,,,20110107,220554,1.00
2AC6E74FF31DC61D,D,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,133255,20110112,150000.00,104.904,,S,,,20110107,220554,1.00
92764BD5EA8A8852,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110107,133828,20110121,25000.00,104.877,1.751,,,,20110107,220554,1.00
6A113CA5F6EF252A,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110107,133840,20110112,15000.00,102.276,-26.383,,,,20110107,220554,1.00
5637F51EB63B2930,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,133846,20110112,50000.00,100.000,4.989,,,,20110107,220554,1.00
5411DDB0A730B78D,S,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,,,20110107,133234,20110112,50000.00,96.513,3.800,,,,20110107,220554,1.00
E5AEBA96B847C7F2,P,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20110107,133840,20110112,10000.00,100.877,3.553,,,,20110107,220554,1.00
35992C6EA18F336C,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,131034,20110112,50000.00,106.994,,,,,20110107,220554,1.00
72D153F1C9006CDE,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,133846,20110112,50000.00,99.432,,,,,20110107,220554,1.00
58A4F263339A776A,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20110107,133749,20110112,50000.00,75.965,,P,,,20110107,220554,1.00
3D3CB3EDB69B2513,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110107,133804,20110112,200000.00,83.375,,P,,,20110107,220554,1.00
01E8BA2AD03B4A42,D,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20110107,133330,20110112,150000.00,104.904,,S,,,20110107,220554,1.00
9BFDF29B301304F9,D,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20110107,133840,20110112,10000.00,101.376,,,,,20110107,220554,1.00
D970D30F3D7EABD1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,133855,20110112,35000.00,100.600,4.627,,,,20110107,220554,1.00
9040EE5E5240F417,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,133853,20110127,25000.00,100.000,4.999,,,,20110107,220554,1.00
4BD9B7A131DD0E0A,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110107,133320,20110112,50000.00,101.663,,,,,20110107,220554,1.00
512CC710DE157D59,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20110107,133852,20110112,50000.00,100.150,3.929,,,,20110107,220554,1.00
FD5BE776F469529F,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20110107,133708,20110112,10000.00,98.660,1.609,,,,20110107,220554,1.00
2E226D1C79E6F71B,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110107,133851,20110112,100000.00,25.355,5.000,,,,20110107,220554,1.00
CDA75A164BB42243,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,133752,20110112,25000.00,100.822,,,,,20110107,220554,1.00
59F81DBF61CC3059,P,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110107,133841,20110112,50000.00,99.240,4.133,,,,20110107,220554,1.00
3D7A9B18B94A63DB,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,133902,20110112,50000.00,100.000,4.989,,,,20110107,220554,1.00
13FADB063E53E11F,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20110107,133859,20110112,25000.00,109.658,2.800,,,,20110107,220554,1.00
60FCF8D1C61D44FC,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110107,133856,20110112,15000.00,90.000,5.567,,,,20110107,220554,1.00
F0FF5708D237E594,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,133902,20110112,50000.00,99.432,,,,,20110107,220554,1.00
ABC24A1964A7C5EC,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110107,133856,20110112,15000.00,90.765,,,,,20110107,220554,1.00
A3EBC61982080400,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110107,130600,20110112,100000.00,99.425,4.714,,,,20110107,220554,1.00
BE92F4839117E3CC,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,133908,20110112,10000.00,95.500,5.833,,,,20110107,220554,1.00
5071EFA15534A276,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110107,133828,20110121,50000.00,104.877,1.751,,,,20110107,220554,1.00
E95AC3CA2CC50121,P,40064RBB4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20121001,,,20110107,133901,20110112,35000.00,102.791,3.314,,,,20110107,220554,1.00
B35EF9218CF35FD8,S,581646WX0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,3.750,20110815,,,20110107,133906,20110112,10000.00,101.467,1.252,,,,20110107,220554,1.00
DA0DF20A5EABF67F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,133757,20110112,5000.00,75.117,,,,,20110107,220554,1.00
149B4143E66AAC9B,D,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,,,20110107,133847,20110112,100000.00,114.321,,,,,20110107,220554,1.00
16FF10D94CB304C2,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20110107,133026,20110112,10000.00,98.165,,,,,20110107,220554,1.00
6990435D233EC58D,S,64986AG88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20140615,,,20110107,133854,20110112,50000.00,100.590,1.821,,,,20110107,220554,1.00
79E0062982312923,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,133914,20110112,10000.00,100.663,3.243,,,,20110107,220554,1.00
C1039190A83F6368,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110107,133857,20110112,5000.00,90.118,5.806,,,,20110107,220554,1.00
64C7466CC1E85C55,P,67766WLK6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20140601,,,20110107,133654,20110112,225000.00,111.476,1.510,,,,20110107,220554,1.00
4DE847D1D6A7A737,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110107,133816,20110112,275000.00,103.958,1.001,,,,20110107,220554,1.00
F49A9C2EBD26B6B4,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110107,133800,20110112,5000.00,89.118,,,,,20110107,220554,1.00
B5A18BA9594ACBCE,D,073059LK1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20220915,,,20110107,133740,20110112,50000.00,99.874,,,,,20110107,220554,1.00
1B3976058CF29BF4,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110107,133808,20110112,25000.00,101.918,,,,,20110107,220554,1.00
1C56960EB6CE6A44,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,131500,20110112,50000.00,108.494,3.953,,,,20110107,220554,1.00
4834E6FE547AAA84,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,133805,20110112,50000.00,97.555,5.416,,,,20110107,220554,1.00
D45339A1D284562E,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110107,133908,20110112,15000.00,98.461,5.533,,,,20110107,220554,1.00
C610A32A0CA95F0C,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110107,133914,20110112,25000.00,101.135,3.267,,,,20110107,220554,1.00
8CEF29F6C9579D9D,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20110107,133039,20110112,100000.00,100.750,,,,,20110107,220554,1.00
1EFA73045ABF013F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110107,133922,20110112,5000.00,102.616,5.750,,,,20110107,220554,1.00
516CE013958CE508,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110107,133616,20110112,75000.00,81.714,,,,,20110107,220554,1.00
7FF8B4FF07561F6F,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110107,133817,20110112,25000.00,102.341,,,,,20110107,220554,1.00
1961F8D30348E6A3,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110107,133816,20110112,25000.00,102.441,,,,,20110107,220554,1.00
B551D0340587C44F,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,115900,20110112,25000.00,101.130,4.036,,,,20110107,220554,1.00
D680B48AFBBF39E0,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110107,133915,20110112,10000.00,98.109,5.369,,,,20110107,220554,1.00
BA308B7DC5F3D908,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20110107,133923,20110112,15000.00,100.267,5.881,,,,20110107,220554,1.00
18E5C6DA6DC4B328,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110107,133700,20110112,260000.00,108.590,4.200,,,,20110107,220554,1.00
65CB14A70C367B6F,P,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20110107,133925,20110112,10000.00,75.999,6.616,,,,20110107,220554,1.00
B76C43D60C5DE1F2,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20110107,133700,20110112,1MM+,98.920,0.700,,,,20110107,220554,1.00
85C4F97CE27D3A22,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110107,133800,20110126,35000.00,98.916,4.500,,,,20110107,220554,1.00
F7373B5E84EED04E,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110107,133315,20110112,150000.00,108.149,3.950,,,,20110107,220554,1.00
62BE03ACD16A0E8B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,133810,20110112,1000000.00,103.749,,P,,,20110107,220554,1.00
10233FD992798354,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20110107,133910,20110112,50000.00,93.125,,S,,,20110107,220554,1.00
8FFCAC7F2752BB97,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,133618,20110112,10000.00,89.639,,S,,,20110107,220554,1.00
99DD7E7D8E0C3D0E,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20110107,133925,20110112,10000.00,77.275,,,,,20110107,220554,1.00
F1E44203BCA97F43,S,952347SS2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20240801,,,20110107,133929,20110112,20000.00,103.000,4.267,,,,20110107,220554,1.00
DED51F9813A4B0A2,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110107,133724,20110112,1MM+,102.177,4.345,,,,20110107,220554,1.00
44B226155A673C2F,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,133903,20110112,15000.00,99.430,5.300,,,,20110107,220554,1.00
2ABF6ECEC06CE2B4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,133725,20110112,125000.00,97.682,5.159,,,,20110107,220554,1.00
060A6CF9CF467F38,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110107,133839,20110112,10000.00,104.940,,,,,20110107,220554,1.00
DC6D57003E9E082D,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110107,133914,20110112,25000.00,100.335,,,,,20110107,220554,1.00
AD57B554F1961CD8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110107,133937,20110112,5000.00,95.500,5.343,,,,20110107,220554,1.00
A6869B1671320A67,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133927,20110112,5000.00,102.741,3.243,,,,20110107,220554,1.00
F6C3818CCC94DDAC,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,133927,20110112,5000.00,102.541,,,,,20110107,220554,1.00
C078C98813FB3E57,S,6661784E5,NORTHFIELD MINN SER B,20081218,3.750,20140201,,,20110107,133935,20110112,50000.00,106.788,1.468,,,,20110107,220554,1.00
BA1539EC2A2C904E,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110107,133543,20110111,50000.00,103.831,0.669,,,,20110107,220554,1.00
790A943CB74B6E14,D,6661784E5,NORTHFIELD MINN SER B,20081218,3.750,20140201,,,20110107,133930,20110112,50000.00,106.688,,,,,20110107,220554,1.00
6D9D5F35C5B076B2,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110107,133927,20110112,195000.00,110.567,3.050,,,,20110107,220554,1.00
A3E1853A52E1C1A9,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110107,133939,20110112,30000.00,100.000,5.599,,,,20110107,220554,1.00
1B0154A53CDD20EB,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110107,133943,20110112,15000.00,103.610,1.750,,,,20110107,220554,1.00
CB8F085BD491AE42,D,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20110107,133500,20110112,20000.00,102.791,,,,,20110107,220554,1.00
D70F6C12F93C2283,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110107,133616,20110112,10000.00,113.475,,,,,20110107,220554,1.00
965DF420C1570936,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110107,133740,20110112,15000.00,103.610,,,,,20110107,220554,1.00
4A8DD6C0D8A85ACC,P,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20110107,133933,20110112,10000.00,100.294,2.874,,,,20110107,220554,1.00
5B74F66864C92CFA,D,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20110107,133933,20110112,10000.00,100.792,,,,,20110107,220554,1.00
2F86F2D098696B71,D,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20110107,133933,20110112,10000.00,100.792,,,,,20110107,220554,1.00
55D5F3F0AE78A2C6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,133955,20110112,5000.00,97.185,5.250,,,,20110107,220554,1.00
F3A5629FEABDF1F1,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110107,133952,20110112,25000.00,102.375,2.695,,,,20110107,220554,1.00
40A460EAFA617F81,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110107,133940,20110112,40000.00,89.208,6.122,,,,20110107,220554,1.00
EBBA119C0DB7C41E,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110107,133800,20110112,20000.00,105.660,2.220,,,,20110107,220554,1.00
375DB9B5D842FF80,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,133644,20110112,200000.00,102.739,,,,,20110107,220554,1.00
D76D16920749E2B5,P,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110107,133927,20110112,50000.00,104.796,2.027,,,,20110107,220554,1.00
2A0403DA863823EB,S,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,134002,20110112,20000.00,105.344,4.002,,,,20110107,220554,1.00
9B04B99356B32A23,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,133909,20110112,15000.00,98.933,5.450,,,,20110107,220554,1.00
AD2CD24117F2D22C,D,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,134002,20110112,20000.00,103.469,,,,,20110107,220554,1.00
238B5718FADAB5AC,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,133800,20110112,500000.00,102.972,,,,,20110107,220554,1.00
B287717639A36A7E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,134002,20110118,40000.00,99.995,5.000,,,,20110107,220554,1.00
0213EA6960F72691,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110107,133954,20110112,54000.00,97.678,3.728,,,,20110107,220554,1.00
EEE0E62FCC5BF757,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,133908,20110112,10000.00,95.500,,,,,20110107,220554,1.00
F5EC72E2AB914F64,S,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110107,134012,20110112,15000.00,104.119,3.250,,,,20110107,220554,1.00
55ABB61E12350B36,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110107,133955,20110112,25000.00,109.946,1.575,,,,20110107,220554,1.00
BD00CC6BA3A8A105,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,133957,20110112,25000.00,103.202,3.758,,,,20110107,220554,1.00
6F16A5E5DC311032,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110107,134008,20110112,100000.00,102.779,2.031,,,,20110107,220554,1.00
E857E304A5669FC0,D,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110107,133838,20110112,15000.00,104.119,,,,,20110107,220554,1.00
4B7EE835296AEF0E,P,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20110107,134005,20110112,10000.00,99.500,9.349,,,,20110107,220554,1.00
5E60E3856C317DC9,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,134000,20110112,50000.00,98.944,1.327,,,,20110107,220554,1.00
06F8D2D60D1FED37,P,067167LM6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20140215,,,20110107,133906,20110112,50000.00,106.969,1.677,,,,20110107,220554,1.00
260FA72DE6977913,P,851834EX5,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,3.750,20120215,,,20110107,133709,20110112,50000.00,103.039,0.945,,,,20110107,220554,1.00
0AE4A2F19672CEC1,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110107,133933,20110112,15000.00,98.500,5.266,,,,20110107,220554,1.00
DBFEFF2BA589F85C,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20110107,133851,20110112,120000.00,100.500,4.026,,,,20110107,220554,1.00
3A22B0B924090859,S,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20110107,134015,20110112,10000.00,100.000,3.936,,,,20110107,220554,1.00
FA8209C3AC004966,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20110107,133716,20110112,10000.00,99.002,0.824,,,,20110107,220554,1.00
936B503F80AC0E2F,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110107,134000,20110112,20000.00,105.487,3.000,,,,20110107,220554,1.00
DA7A8260F7EEE3AB,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,133552,20110112,1MM+,101.065,,,,,20110107,220554,1.00
5EA9CF180B90AE08,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,134015,20110112,40000.00,100.000,6.000,,,,20110107,220554,1.00
F5C8DAD0680BC5CC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110107,134019,20110112,25000.00,100.000,5.249,,,,20110107,220554,1.00
53FED65BDD66C37F,S,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20110107,134024,20110112,10000.00,101.374,1.568,,,,20110107,220554,1.00
68F2F5C55357CDB7,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110107,133910,20110112,95000.00,95.777,,S,,,20110107,220554,1.00
B3466449AACA0B05,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,133910,20110112,125000.00,93.880,,S,,,20110107,220554,1.00
986729E3DFB0A9A7,D,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110107,133927,20110112,50000.00,104.796,,,,,20110107,220554,1.00
404A9B120C5B0D84,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20110107,134000,20110112,20000.00,109.373,3.170,,,,20110107,220554,1.00
54E541B549131BCD,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,133710,20110112,45000.00,95.000,,S,,,20110107,220554,1.00
F623581004D38858,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,133810,20110112,1000000.00,103.824,,S,,,20110107,220554,1.00
1EA99CDD923D68BB,D,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20110107,133046,20110112,10000.00,97.602,,,,,20110107,220554,1.00
3131B93C9A1118B7,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110107,133111,20110112,25000.00,110.016,3.480,,,,20110107,220554,1.00
372CF148372D0699,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,134033,20110112,20000.00,92.000,5.719,,,,20110107,220554,1.00
4CDA3528060AC821,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110107,134036,20110112,50000.00,100.980,4.763,,,,20110107,220554,1.00
4E36D5D5E0ABE727,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110107,134033,20110112,50000.00,110.116,2.211,,,,20110107,220554,1.00
9868A8CC2D0B2E1F,S,072231DT7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.250,20210701,,,20110107,134037,20110112,100000.00,99.164,4.350,,,,20110107,220554,1.00
CCAFFA04CDE9122C,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20110107,133932,20110112,25000.00,105.032,1.323,,,,20110107,220554,1.00
FA81CB11D96F87D2,D,072231DT7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.250,20210701,,,20110107,134037,20110112,100000.00,97.789,,,,,20110107,220554,1.00
3B28222C969C3D3B,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,133754,20110112,565000.00,106.647,,,,,20110107,220554,1.00
C7106CF80057080E,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20110107,134004,20110112,50000.00,105.485,1.001,,,,20110107,220554,1.00
537C743D7FD86650,P,196711JB2,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20110715,,,20110107,134006,20110112,30000.00,100.200,3.100,,,,20110107,220554,1.00
DDA4F6060352D443,P,948903CZ0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.900,20131215,,,20110107,134023,20110112,45000.00,103.200,1.405,,,,20110107,220554,1.00
8BD22FCA041EF760,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,134037,20110112,5000.00,104.195,6.801,,,,20110107,220554,1.00
8A9D33D24C029DD2,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110107,133710,20110112,50000.00,102.252,,S,,,20110107,220554,1.00
3C08C1DEC98C4620,S,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20110107,134000,20110112,30000.00,101.668,3.462,,,,20110107,220554,1.00
AA515ECDE47B2ED4,S,64711MVM6,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20190401,,,20110107,134000,20110112,20000.00,98.275,4.250,,,,20110107,220554,1.00
129CA5E9D6E5DC3B,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,134000,20110112,100000.00,93.749,5.303,,,,20110107,220554,1.00
1986DBA595735704,S,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20110107,134000,20110112,100000.00,100.872,-7.335,,,,20110107,220554,1.00
C680CFD0833D2C18,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110107,134000,20110112,10000.00,100.813,3.433,,,,20110107,220554,1.00
A398CFD4494CEC3D,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,134046,20110112,5000.00,88.139,6.120,,,,20110107,220554,1.00
C3AA6BF64A51887D,P,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20110107,134029,20110112,45000.00,99.859,4.271,,,,20110107,220554,1.00
D1DA2C27D4B7972E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,134031,20110112,25000.00,95.572,5.050,,,,20110107,220554,1.00
99881E4ADA1F0870,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20110107,134036,20110112,10000.00,103.732,3.507,,,,20110107,220554,1.00
C525A9568BE6ED44,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,133700,20110127,500000.00,99.650,,,,,20110107,220554,1.00
4FB509CC65932181,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110107,134039,20110112,50000.00,109.133,,,,,20110107,220554,1.00
7B5E5B0CA02EA373,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110107,133700,20110112,100000.00,105.940,,,,,20110107,220554,1.00
78E8F9E759F9CBB8,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,094400,20110112,250000.00,108.007,,,,,20110107,220554,1.00
D3EDBAE2BAEA7F7C,S,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20110107,134046,20110112,15000.00,103.991,1.651,,,,20110107,220554,1.00
1DB91E0C751B7C8E,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,134045,20110118,60000.00,99.725,5.143,,,,20110107,220554,1.00
406E31CBE455C809,D,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20110107,133909,20110112,15000.00,103.991,,,,,20110107,220554,1.00
455A2C9436994DCE,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110107,134050,20110112,40000.00,98.244,4.907,,,,20110107,220554,1.00
B55DAF64A896022D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,134045,20110112,20000.00,99.951,4.004,,,,20110107,220554,1.00
DA9DFB467A99A4E8,D,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20110107,132846,20110112,50000.00,105.732,,S,,,20110107,220554,1.00
1B6273E26F825D81,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110107,134100,20110112,5000.00,97.308,6.850,,,,20110107,220554,1.00
6F84235FDE0B47FB,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110107,134054,20110112,10000.00,104.763,4.400,,,,20110107,220554,1.00
F61BA2862E27684D,S,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20110107,133632,20110112,1MM+,114.870,1.600,,,,20110107,220554,1.00
669A828917038E89,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20110107,133355,20110112,25000.00,101.862,,S,,,20110107,220554,1.00
CFE3D9505BDA3EC9,D,537096PB9,LITTLE ELM TEX INDPT SCH DIST NATL IBC-SER A,20020815,5.000,20370815,,,20110107,133910,20110112,270000.00,98.660,,S,,,20110107,220554,1.00
D9980A704072CA4C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110107,134053,20110112,50000.00,95.951,7.895,,,,20110107,220555,1.00
0EDA1716BEE4E241,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110107,134003,20110112,50000.00,106.092,,,,,20110107,220555,1.00
874DB1BB11DF070C,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110107,134002,20110112,50000.00,106.217,,,,,20110107,220555,1.00
E19343A073C1439D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110107,134054,20110112,60000.00,78.441,6.008,,,,20110107,220555,1.00
AC77CC71ABA42601,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110107,133700,20110112,555000.00,107.918,2.050,,,,20110107,220555,1.00
56BEA80D8C7C7E50,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,134104,20110119,10000.00,99.420,5.288,,,,20110107,220555,1.00
1DF1474F6672960F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110107,134106,20110112,25000.00,99.572,5.026,,,,20110107,220555,1.00
9EF95CD43D96E4A0,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110107,133908,20110112,15000.00,98.361,,,,,20110107,220555,1.00
A22D20B8CF15B1F5,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110107,134104,20110112,25000.00,100.000,4.999,,,,20110107,220555,1.00
E3D21D1A62E71643,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110107,133849,20110112,15000.00,103.314,,,,,20110107,220555,1.00
E53DC3DE3D23625A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,134000,20110112,1MM+,100.500,,P,,,20110107,220555,1.00
A0D797064C7E756F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,134104,20110119,10000.00,97.545,,,,,20110107,220555,1.00
749940CA8D443022,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110107,134106,20110112,25000.00,97.697,,,,,20110107,220555,1.00
4C4C81093C6A25C0,S,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20110107,134026,20110112,25000.00,98.850,5.250,,,,20110107,220555,1.00
6B10C51F122620B3,D,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20110107,133007,20110112,60000.00,103.065,,S,,,20110107,220555,1.00
34250B1BC1261AD9,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110107,134112,20110112,10000.00,94.039,5.503,,,,20110107,220555,1.00
A5F8DB62889F3CB2,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110107,134018,20110112,25000.00,112.520,2.853,,,,20110107,220555,1.00
8AF0C1B33CACCF74,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20110107,133950,20110112,120000.00,102.500,3.153,,,,20110107,220555,1.00
EA9480BFCD8E0553,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110107,134112,20110112,10000.00,92.939,,,,,20110107,220555,1.00
45CF367860CEA242,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,134119,20110112,355000.00,102.560,4.875,,,,20110107,220555,1.00
DC3F11D9D4B1C91F,S,287259AQ8,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20220701,,,20110107,134123,20110112,10000.00,93.761,4.970,,,,20110107,220555,1.00
93E85C5CD0BA2055,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,134126,20110112,75000.00,102.154,4.316,,,,20110107,220555,1.00
39D3DFEEB1D7756D,P,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20110107,134104,20110112,25000.00,98.000,4.259,,,,20110107,220555,1.00
EE40A2E87DDA8A9B,D,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110107,134120,20110112,5000.00,106.427,,,,,20110107,220555,1.00
941DA50EB2DCA3D3,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110107,133600,20110112,50000.00,112.456,,,,,20110107,220555,1.00
14AE28782BA080A0,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110107,134108,20110112,50000.00,100.300,4.949,,,,20110107,220555,1.00
426E1C50F540AA98,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110107,134031,20110112,60000.00,40.007,,S,,,20110107,220555,1.00
592EEDD23DE684F5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,133958,20110112,200000.00,96.925,,P,,,20110107,220555,1.00
1B67F3322AF7CA67,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110107,134137,20110112,10000.00,102.500,4.513,,,,20110107,220555,1.00
BA72ED6BBF1ACD50,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110107,134133,20110112,50000.00,102.000,4.293,,,,20110107,220555,1.00
D5CDD4EA17CD8B12,P,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20110107,134051,20110112,30000.00,105.250,1.531,,,,20110107,220555,1.00
882DA03746DABE92,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20110107,134056,20110112,50000.00,105.485,1.001,,,,20110107,220555,1.00
B716D18AE4CFBEB9,S,512678PE7,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20131101,,,20110107,134122,20110112,20000.00,107.456,2.000,,,,20110107,220555,1.00
538B2173DDA61E39,P,96065PCN2,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20121201,,,20110107,134111,20110112,25000.00,104.850,1.870,,,,20110107,220555,1.00
6A8F785750E08ED7,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20110107,134125,20110112,25000.00,100.000,4.000,,,,20110107,220555,1.00
36D4373E52F78860,S,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110107,134120,20110112,5000.00,108.555,2.350,,,,20110107,220555,1.00
88CE958B367D05FA,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110107,134129,20110112,25000.00,102.945,1.298,,,,20110107,220555,1.00
CA5EF29E3B52DA80,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110107,134129,20110112,25000.00,103.100,,,,,20110107,220555,1.00
F6B26693CFE9FD75,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110107,134129,20110112,25000.00,103.100,,,,,20110107,220555,1.00
384B340634A16597,P,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110107,134131,20110112,30000.00,83.668,4.744,,,,20110107,220555,1.00
694C2A7ACFC1FE58,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20110107,134121,20110112,50000.00,102.917,1.164,,,,20110107,220555,1.00
DED811740FBFC7BA,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20110107,134100,20110112,50000.00,102.817,,,,,20110107,220555,1.00
D969909E0E53EF57,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110107,134139,20110112,15000.00,103.538,0.863,,,,20110107,220555,1.00
508C5F28A87D4CC1,D,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20110107,123942,20110112,25000.00,98.500,,,,,20110107,220555,1.00
470406F4C4949C91,D,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,,,20110107,133822,20110112,50000.00,100.716,,S,,,20110107,220555,1.00
F2167FE1C89867D1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,134142,20110112,25000.00,99.500,5.034,,,,20110107,220555,1.00
0BE4151D34F5E116,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,134145,20110112,10000.00,95.827,7.477,,,,20110107,220555,1.00
079E55C8EA08081B,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,134146,20110118,50000.00,98.942,4.100,,,,20110107,220555,1.00
3F5924994F5E5024,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,133927,20110112,25000.00,97.682,5.159,,,,20110107,220555,1.00
D7EA964EEE7CA86E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,134133,20110112,10000.00,98.933,5.450,,,,20110107,220555,1.00
9A5A64604BC318B6,P,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20110107,133945,20110112,1000000.00,99.911,7.007,,,,20110107,220555,1.00
2D98AB53A15F453E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,134141,20110112,10000.00,93.977,,,,,20110107,220555,1.00
4C591A6C286E4939,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,134156,20110112,60000.00,94.950,5.460,,,,20110107,220555,1.00
771D75C6507B2ACD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110107,134147,20110112,75000.00,102.650,3.762,,,,20110107,220555,1.00
2ADD24F7A8781067,S,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110107,134155,20110112,15000.00,104.970,0.401,,,,20110107,220555,1.00
75BFFC3BD7C86E1E,S,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20110107,134116,20110112,20000.00,110.529,3.320,,,,20110107,220555,1.00
E663F53770E210B3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,134152,20110112,50000.00,97.250,,,,,20110107,220555,1.00
98DA66B61C177BD4,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110107,134108,20110112,50000.00,100.300,,,,,20110107,220555,1.00
C6A4B5D9994D1897,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110107,134155,20110112,15000.00,104.470,,,,,20110107,220555,1.00
A7944C117B31738A,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110107,134053,20110112,50000.00,94.809,,,,,20110107,220555,1.00
5B8982BA31D241C3,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110107,134107,20110112,25000.00,115.529,2.540,,,,20110107,220555,1.00
A89888FF3DCF717B,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110107,134140,20110112,20000.00,84.805,9.767,,,,20110107,220555,1.00
C4B320D38D8FACBD,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110107,134100,20110112,25000.00,93.876,5.750,,,,20110107,220555,1.00
CEAB396B6B72F662,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20110107,134102,20110112,20000.00,107.824,3.920,,,,20110107,220555,1.00
B6D899CE9D3FB81D,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20110107,134208,20110112,15000.00,92.302,6.216,,,,20110107,220555,1.00
78977F01807C5E5E,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,134208,20110112,10000.00,94.460,5.379,,,,20110107,220555,1.00
78C5C777196AA8E0,P,79835RBD6,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.250,20160415,,,20110107,134155,20110112,50000.00,103.724,3.304,,,,20110107,220555,1.00
DE9F59726A917DA2,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110107,134204,20110112,100000.00,113.135,3.487,,,,20110107,220555,1.00
C63E7E1A55244AAF,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110107,134100,20110112,300000.00,96.041,,,,,20110107,220555,1.00
5BF495040CB1771C,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20110107,134123,20110112,25000.00,100.000,4.749,,,,20110107,220555,1.00
81814476A8F44A5B,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20110107,133900,20110112,165000.00,102.729,3.728,,,,20110107,220555,1.00
D9777D6D6512A2E3,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110107,134204,20110112,100000.00,112.135,,,,,20110107,220555,1.00
A5A1524B8328B8DA,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110107,134032,20110112,25000.00,100.799,,,,,20110107,220555,1.00
8B1FC3D998956524,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110107,133400,20110112,10000.00,97.255,5.192,,,,20110107,220555,1.00
BBAA1D4F613DA86B,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110107,133427,20110112,10000.00,95.755,,,,,20110107,220555,1.00
AA31F76C9CED4BE9,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110107,134139,20110112,15000.00,102.998,,,,,20110107,220555,1.00
B3239B1E96F787FD,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,134131,20110112,125000.00,103.716,,,,,20110107,220555,1.00
82F8B0A62A541008,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110107,134219,20110112,5000.00,96.850,5.330,,,,20110107,220555,1.00
C11926AD4FD1ADDD,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110107,133654,20110112,15000.00,110.043,,,,,20110107,220555,1.00
C1C23FF3C45B86C1,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,134220,20110112,10000.00,98.375,4.865,,,,20110107,220555,1.00
F8BAE9E3AF609B99,S,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20110107,134217,20110112,30000.00,100.000,4.524,,,,20110107,220555,1.00
850FE17BE06810C1,P,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,134210,20110112,100000.00,99.498,4.294,,,,20110107,220555,1.00
6B372D9422F619B2,S,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20110107,134216,20110112,25000.00,107.671,2.121,,,,20110107,220555,1.00
36A5AF9C1DCE5EF0,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110107,134227,20110112,500000.00,95.127,5.328,,,,20110107,220555,1.00
7560775388C86A99,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,134221,20110112,10000.00,100.992,5.481,,,,20110107,220555,1.00
B14A4B44DED3FE99,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110107,134223,20110112,40000.00,89.280,5.753,,,,20110107,220555,1.00
5C1AE7B3D0F98D7D,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,134210,20110112,30000.00,89.601,,S,,,20110107,220555,1.00
F6D6AA40CF30DE52,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110107,134110,20110112,35000.00,93.400,,S,,,20110107,220555,1.00
8789D7A3F80AE4E5,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110107,134223,20110112,40000.00,90.182,,,,,20110107,220555,1.00
BEA12F1C5DF168F6,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,134200,20110112,10000.00,96.620,5.356,,,,20110107,220555,1.00
BD47C0DDA1EA0716,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,134117,20110118,15000.00,98.493,5.500,,,,20110107,220555,1.00
17070D76CB05BE54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,134001,20110112,1000000.00,103.825,7.365,,,,20110107,220555,1.00
AD91E42827219DD9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,134228,20110112,25000.00,96.648,5.000,,,,20110107,220555,1.00
368532086D468B75,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,134234,20110112,25000.00,116.084,5.400,,,,20110107,220555,1.00
2913B74585D234B1,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110107,134235,20110112,10000.00,96.330,2.423,,,,20110107,220555,1.00
1B05129B1FEB786D,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20110107,134243,20110112,40000.00,110.661,4.000,,,,20110107,220555,1.00
DC7714580E5798CA,S,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110107,134221,20110112,30000.00,94.106,2.394,,,,20110107,220555,1.00
EEE47CE6A0D3CE27,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20110107,134235,20110112,20000.00,98.463,5.250,,,,20110107,220555,1.00
6DED76CE2AFC1DB4,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110107,134237,20110112,60000.00,109.280,3.264,,,,20110107,220555,1.00
8816ABA6AF7F75DE,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,133831,20110112,200000.00,106.512,,,,,20110107,220555,1.00
91161A990152EC6E,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110107,134221,20110112,30000.00,94.006,,,,,20110107,220555,1.00
E236A7079E224FCA,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110107,134000,20110112,300000.00,96.041,4.580,,,,20110107,220555,1.00
BF7AB90F85647D7D,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110107,134256,20110112,5000.00,92.020,5.094,,,,20110107,220555,1.00
0F0C266BAF2A5070,P,611441JW7,MONROE WOODBURY N Y CENT SCH ,20030115,4.625,20230115,,,20110107,134254,20110112,10000.00,99.018,4.733,,,,20110107,220555,1.00
FB6F9E794BED17CB,S,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20110107,134100,20110112,1MM+,102.338,0.441,,,,20110107,220555,1.00
6B55C9430731CBED,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110107,134300,20110112,50000.00,100.012,2.910,,,,20110107,220555,1.00
F5AF430D9BFD838D,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20110107,134259,20110112,30000.00,104.562,4.280,,,,20110107,220555,1.00
C0E276B1F77DFECB,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,134152,20110112,50000.00,101.259,3.905,,,,20110107,220555,1.00
31768481B0092994,P,249181E79,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,4.700,20131115,,,20110107,134204,20110112,30000.00,100.700,3.841,,,,20110107,220555,1.00
D8EFB9C3DD45B18A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,133900,20110112,325000.00,97.250,5.262,,,,20110107,220555,1.00
2753BAA1882F9CEB,D,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,134221,20110112,10000.00,99.500,,,,,20110107,220555,1.00
DF19CA06F66F8E48,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,134231,20110112,200000.00,98.000,,,,,20110107,220555,1.00
A7C6EF3ACFCCDB0A,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110107,134300,20110112,25000.00,108.109,1.864,,,,20110107,220555,1.00
437359C57C6ECD58,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110107,133946,20110112,200000.00,109.311,2.875,,,,20110107,220555,1.00
144E1F3C258B0A9A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,134254,20110112,20000.00,102.474,4.430,,,,20110107,220555,1.00
54A55E6A5B86AC04,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110107,134257,20110112,50000.00,82.000,0.000,,,,20110107,220555,1.00
F5BC1BA4ECCEB621,P,447025AN7,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20160201,,,20110107,134029,20110112,255000.00,108.450,1.077,,,,20110107,220555,1.00
FE405EF9E3D699CE,S,447025AN7,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20160201,,,20110107,134044,20110112,255000.00,108.934,0.850,,,,20110107,220555,1.00
7519CFC1FFE42347,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,134307,20110112,5000.00,97.185,5.250,,,,20110107,220555,1.00
31C4EDAB4FF57850,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,134311,20110112,10000.00,88.000,5.689,,,,20110107,220555,1.00
38D1EB4D1B296E98,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110107,133804,20110112,25000.00,108.314,1.500,,,,20110107,220555,1.00
9A2A2A8FA0674C0A,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110107,133804,20110112,25000.00,108.314,1.500,,,,20110107,220555,1.00
90663E1367B43A71,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110107,133804,20110112,50000.00,108.314,1.500,,,,20110107,220555,1.00
387B3925181D4CD0,D,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,134210,20110112,100000.00,100.123,,P,,,20110107,220555,1.00
A4322AD0E00BA6C3,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20110107,134234,20110112,20000.00,96.329,,P,,,20110107,220555,1.00
7DE2E660F673DDC9,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,134120,20110112,200000.00,111.955,,S,,,20110107,220555,1.00
D51A4664819F5C02,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20110107,134213,20110112,25000.00,106.246,,,,,20110107,220555,1.00
E6F35EE4BA023817,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20110107,134210,20110112,25000.00,106.371,,,,,20110107,220555,1.00
F13BDCC0A1F534DE,S,684105CN7,ORANGE CALIF REDEV AGY TAX TUSTIN STR REDEV PROJ-SER A ,19970601,5.500,20160901,,,20110107,134300,20110112,15000.00,100.251,3.575,,,,20110107,220555,1.00
FA699FAD8222C0E4,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,134259,20110112,50000.00,103.354,3.519,,,,20110107,220555,1.00
BB9FC10DB276ADDA,S,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110107,134249,20110112,25000.00,102.833,3.941,,,,20110107,220555,1.00
C1F3BEBCF7FDE255,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110107,134249,20110112,25000.00,101.528,,,,,20110107,220555,1.00
E58C3376060CFF2B,D,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110107,134249,20110112,25000.00,101.583,,,,,20110107,220555,1.00
7FF0F520EF3ACCF6,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,134116,20110112,125000.00,103.776,,,,,20110107,220555,1.00
B44821981095F739,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110107,133114,20110112,25000.00,101.885,4.704,,,,20110107,220555,1.00
386B63AC51F61B4F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,134300,20110112,50000.00,99.655,5.025,,,,20110107,220555,1.00
ADCD519B88F14B22,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,134320,20110112,10000.00,99.100,5.074,,,,20110107,220555,1.00
C33FA5FC28B33ED8,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20110107,134318,20110112,20000.00,106.153,4.379,,,,20110107,220555,1.00
8E659994ED384905,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,134300,20110118,25000.00,104.563,6.749,,,,20110107,220555,1.00
1C741FCBDC466031,S,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20110107,134318,20110112,50000.00,107.972,1.573,,,,20110107,220555,1.00
ED012E8618F18E8A,P,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,,,20110107,133955,20110112,50000.00,96.241,3.154,,,,20110107,220555,1.00
47A7F4CEDAA6C323,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20110107,134318,20110112,10000.00,92.902,5.006,,,,20110107,220555,1.00
C49158FF57A58FE3,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20110107,134044,20110112,125000.00,8.140,5.843,,,,20110107,220555,1.00
2FD2786B825603C6,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110107,134210,20110112,30000.00,100.521,,S,,,20110107,220555,1.00
1B92DA2199B1EFCF,S,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110107,134325,20110112,5000.00,103.525,2.787,,,,20110107,220555,1.00
261508AC3881CA28,P,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110107,133919,20110112,200000.00,110.342,1.835,,,,20110107,220555,1.00
FCED0008AE1D8A7E,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110107,134220,20110112,30000.00,93.881,,,,,20110107,220555,1.00
C291B9D46D6163AC,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110107,134209,20110112,30000.00,94.006,,,,,20110107,220555,1.00
658D3B0C1FAE7B38,D,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20110107,134233,20110112,20000.00,104.207,,,,,20110107,220555,1.00
550A3BFC531C3F6B,P,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110107,134323,20110112,10000.00,97.267,5.444,,,,20110107,220555,1.00
B5D977F28C070861,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110107,134326,20110112,35000.00,87.000,5.879,,,,20110107,220555,1.00
8A80CBC78B4804B7,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20110107,134323,20110112,645000.00,103.767,6.755,,,,20110107,220555,1.00
52A859A2C85ABD64,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110107,134255,20110112,180000.00,110.298,2.505,,,,20110107,220555,1.00
B244CE46CA6DB5A4,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20110107,134323,20110112,645000.00,103.517,,,,,20110107,220555,1.00
51D40DD88EBA61F8,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110107,134302,20110112,20000.00,111.939,3.270,,,,20110107,220555,1.00
C73512AFC1C71F83,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110107,134302,20110112,20000.00,113.585,2.733,,,,20110107,220555,1.00
76FF9052B93B0F14,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110107,134302,20110112,20000.00,111.939,,,,,20110107,220555,1.00
3B27BBD08A773C1F,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20110107,134325,20110112,165000.00,26.772,6.557,,,,20110107,220555,1.00
A6C89BFD79124938,D,810489FD1,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20190701,,,20110107,134200,20110112,25000.00,103.020,,,,,20110107,220555,1.00
7C57C1A07DF38404,D,810489FD1,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20190701,,,20110107,134233,20110112,25000.00,103.270,,,,,20110107,220555,1.00
826008CB4D1976D1,D,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20110107,134220,20110112,20000.00,104.457,,,,,20110107,220555,1.00
D02A369A4867E15A,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20110107,134248,20110112,165000.00,26.612,,,,,20110107,220555,1.00
9C22153084E81BDE,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20110107,134236,20110112,165000.00,26.672,,,,,20110107,220555,1.00
95505D5B2E6F145A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,134341,20110112,5000.00,103.300,7.242,,,,20110107,220555,1.00
A4726A94F641558F,P,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,,,20110107,134342,20110112,25000.00,98.863,6.100,,,,20110107,220555,1.00
5B6E3FEA1FF62878,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,134342,20110112,10000.00,101.885,5.850,,,,20110107,220555,1.00
89F6E668880A3CBA,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110107,134323,20110112,15000.00,105.566,2.100,,,,20110107,220555,1.00
B0C6048A3B85DDE8,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,134318,20110112,10000.00,96.766,5.496,,,,20110107,220555,1.00
9B5625CC85262EBC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,134342,20110112,20000.00,101.077,3.532,,,,20110107,220555,1.00
7F92E64E8FBC4D6F,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110107,134317,20110112,15000.00,105.466,,,,,20110107,220555,1.00
E7FFEFD70CE4B996,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,134318,20110112,10000.00,96.665,,,,,20110107,220555,1.00
E9E4A4BBA09512B0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,134342,20110112,20000.00,101.327,,,,,20110107,220555,1.00
1A1D6355C7DC1AC9,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110107,134100,20110112,130000.00,107.343,,,,,20110107,220555,1.00
03926421EEB31B20,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,134252,20110112,50000.00,103.105,,,,,20110107,220555,1.00
A7F9B7D0DAAB0C1A,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,134244,20110112,50000.00,103.204,,,,,20110107,220555,1.00
79AEAC7B24DE6AE3,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110107,134300,20110112,75000.00,109.811,1.258,,,,20110107,220555,1.00
491A2263E4A91480,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110107,134300,20110112,75000.00,109.811,1.258,,,,20110107,220555,1.00
7098BD4DAB74B63F,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110107,134348,20110112,5000.00,94.080,4.950,,,,20110107,220555,1.00
99BD8B3452396BD8,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110107,134209,20110112,95000.00,104.793,,P,,,20110107,220555,1.00
93BE9C04C32EFC21,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,134334,20110112,5000.00,98.548,5.096,,,,20110107,220555,1.00
A94990FB15E94A72,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,134339,20110112,15000.00,98.717,5.100,,,,20110107,220555,1.00
98470B8AA69CC718,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,134145,20110112,1000000.00,109.683,6.374,,,,20110107,220555,1.00
627DBC98EE866C5C,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,134300,20110112,10000.00,95.395,5.490,,,,20110107,220555,1.00
23A73CE9A5FD39C7,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110107,134300,20110112,100000.00,114.506,3.250,,,,20110107,220555,1.00
843CDE993514DF39,D,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110107,133442,20110126,35000.00,97.916,,,,Y,20110107,220555,1.00
07115C124DF7E970,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20110107,134401,20110112,50000.00,110.445,1.300,,,,20110107,220555,1.00
751F04D13A6B13C4,P,690477BA1,OVIEDO FLA UTIL REV ,20030701,3.000,20111001,,,20110107,134356,20110112,25000.00,100.606,2.144,,,,20110107,220555,1.00
51B4E252EB41C341,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110107,134401,20110112,50000.00,106.286,3.607,,,,20110107,220555,1.00
EAAE7E492BA46AA1,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110107,134100,20110112,150000.00,104.602,2.045,,,,20110107,220555,1.00
8AA8664CD3089BBC,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110107,134302,20110112,20000.00,113.585,,,,,20110107,220555,1.00
097AB44D02826037,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,,,20110107,134004,20110112,50000.00,98.601,2.740,,,,20110107,220555,1.00
B87F456A99B3827D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,134258,20110112,15000.00,97.498,,,,,20110107,220555,1.00
95E9ADB369A41E1D,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20110107,133639,20110112,20000.00,72.000,,S,,,20110107,220555,1.00
5A88F16D55024A9F,S,04108KSL3,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.375,20271201,,,20110107,134410,20110118,5000.00,94.994,4.811,,,,20110107,220555,1.00
5F99A33F946A29BC,S,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110107,134359,20110112,10000.00,114.472,3.056,,,,20110107,220555,1.00
164B4CFA2CB8BC70,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110107,134402,20110112,15000.00,99.538,5.429,,,,20110107,220555,1.00
EF67E355119E6523,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,134033,20110120,1000000.00,99.930,3.508,,,,20110107,220555,1.00
2F736367B334CCF8,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110107,134409,20110112,20000.00,98.614,5.894,,,,20110107,220555,1.00
4568B7F2B07C7B44,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110107,134400,20110112,15000.00,96.869,,,,,20110107,220555,1.00
38E9969F74E935EE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,134416,20110112,5000.00,100.000,4.999,,,,20110107,220555,1.00
59E773C8A854999F,P,079563KY7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20110801,,,20110107,134347,20110112,50000.00,101.249,1.719,,,,20110107,220555,1.00
C19667E885EB5869,P,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110107,134404,20110112,40000.00,101.222,5.335,,,,20110107,220555,1.00
4031C8B9AD314A88,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110107,134409,20110112,10000.00,94.969,7.576,,,,20110107,220555,1.00
47BD9084D2038612,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20110107,134408,20110112,50000.00,110.245,,,,,20110107,220555,1.00
CE90DAACCF1A2CCC,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110107,134300,20110112,100000.00,114.821,2.116,,,,20110107,220555,1.00
9905E453C6D4584E,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20110107,134337,20110110,400000.00,100.000,,,,,20110107,220555,1.00
77E23412E156C2F7,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134404,20110112,25000.00,104.320,4.001,,,,20110107,220555,1.00
5CB87AF60E34C151,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134406,20110112,35000.00,104.320,4.001,,,,20110107,220555,1.00
CB47FCD777F09DD8,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134407,20110112,25000.00,104.320,4.001,,,,20110107,220555,1.00
CE962904A471698F,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,134200,20110112,1MM+,101.080,,,,,20110107,220555,1.00
3791BD3DAB8BDEA7,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110107,134300,20110112,15000.00,97.750,5.400,,,,20110107,220555,1.00
9EE714DEB546CC7A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,134406,20110112,100000.00,103.252,4.142,,,,20110107,220555,1.00
054768D66C8D461F,P,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20110107,134356,20110112,20000.00,98.249,2.634,,,,20110107,220555,1.00
CF20F32AEBC168D8,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20110107,134346,20110112,10000.00,102.338,,,,,20110107,220555,1.00
6358DDA1EF3324BD,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110107,134416,20110112,35000.00,109.886,3.505,,,,20110107,220555,1.00
1D4F51542662E72C,S,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134409,20110112,15000.00,104.320,4.001,,,,20110107,220555,1.00
895DB41D0467F18C,P,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134411,20110112,100000.00,103.120,4.273,,,,20110107,220555,1.00
4BA6B631A629E801,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110107,133402,20110112,100000.00,112.065,,,,,20110107,220555,1.00
DE816895E2AA0B2B,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134404,20110112,25000.00,103.620,,,,,20110107,220555,1.00
D2E634E8214D08BA,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134406,20110112,35000.00,103.620,,,,,20110107,220555,1.00
C54BB7F30D1732CA,D,409340BJ4,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20220701,,,20110107,134345,20110112,100000.00,106.005,,S,,,20110107,220555,1.00
8564CDA042ECA129,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,134300,20110112,10000.00,96.415,,,,,20110107,220555,1.00
E2F7CB49C57A1686,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,134315,20110112,10000.00,96.665,,,,,20110107,220555,1.00
3683FBB595A70DB4,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134407,20110112,25000.00,103.620,,,,,20110107,220555,1.00
3170C1BD103287C6,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134409,20110112,15000.00,103.620,,,,,20110107,220555,1.00
96FF06CB88198852,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20110107,134411,20110112,100000.00,103.620,,,,,20110107,220555,1.00
CFD25548A6DD1DA3,P,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110107,134422,20110112,15000.00,89.945,4.875,,,,20110107,220555,1.00
8DF9A2FBE36EA20C,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110107,134421,20110112,25000.00,100.500,4.895,,,,20110107,220555,1.00
FA2B854FB46A5A0A,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110107,134422,20110112,5000.00,109.362,3.149,,,,20110107,220555,1.00
CC940D41B7285C06,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110107,134412,20110112,5000.00,99.500,5.285,,,,20110107,220555,1.00
2E7ED18205D9EDAA,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110107,134300,20110112,275000.00,99.486,,,,,20110107,220555,1.00
4ECB1BD745E4DDB9,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110107,134340,20110112,70000.00,102.500,7.413,,,,20110107,220555,1.00
8EDFBB16E6E2E77F,P,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20110107,134416,20110112,50000.00,96.422,5.325,,,,20110107,220555,1.00
8482EF1D185E27C0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110107,134400,20110112,10000.00,94.869,,,,,20110107,220555,1.00
25A963CB869472BD,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,134100,20110112,10000.00,97.166,,,,,20110107,220555,1.00
87CFA236ADD83C92,D,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20110107,134318,20110112,50000.00,107.722,,,,,20110107,220555,1.00
AE8C4D4B1B82E0F8,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110107,134333,20110112,20000.00,92.261,,,,,20110107,220555,1.00
5851DBF78BC55774,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20110107,134210,20110112,30000.00,99.000,,S,,,20110107,220555,1.00
02FC7D0914A824FA,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110107,134300,20110112,10000.00,97.750,5.400,,,,20110107,220555,1.00
01952D5BEEFFBC50,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110107,134100,20110112,25000.00,110.267,3.079,,,,20110107,220555,1.00
9B3D0D7B141A511A,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110107,134100,20110112,25000.00,110.267,3.079,,,,20110107,220555,1.00
FC121EB1A47246B1,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110107,134100,20110112,25000.00,110.267,3.079,,,,20110107,220555,1.00
959187E95362C47F,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110107,134100,20110112,25000.00,110.267,3.079,,,,20110107,220555,1.00
E5A7E3022DB66AD7,S,574490MK1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20140401,,,20110107,134413,20110112,25000.00,106.203,2.000,,,,20110107,220555,1.00
EB8789D852474C48,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110107,134147,20110112,325000.00,97.264,,,,,20110107,220555,1.00
A325AC0792C4635A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,134432,20110112,20000.00,100.600,4.627,,,,20110107,220555,1.00
B517C92BFC832A8F,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20110107,134422,20110112,15000.00,105.382,3.267,,,,20110107,220555,1.00
C46A8EBA6227D42C,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110107,134300,20110112,25000.00,100.572,,,,,20110107,220555,1.00
AC19AB0AC67C955E,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110107,134428,20110112,25000.00,103.360,3.569,,,,20110107,220555,1.00
10131292F377D647,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110107,134400,20110112,5000.00,97.750,5.400,,,,20110107,220555,1.00
F80B27531B36CD0F,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,134429,20110112,15000.00,100.470,4.681,,,,20110107,220555,1.00
4482A658D369C186,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110107,134439,20110112,30000.00,101.500,6.035,,,,20110107,220555,1.00
645168964D9EEBA0,D,015306BF9,ALEXANDRIA VA INDL DEV AUTH REF-ALEXANDRIA CMNTY HEALTH-B,19930701,5.500,20140701,,,20110107,133945,20110112,10000.00,101.111,,,,,20110107,220555,1.00
AC9A7301A93E5ACB,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134413,20110112,100000.00,110.953,0.900,,,,20110107,220555,1.00
A68DA259F68810E0,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134414,20110112,50000.00,110.953,0.900,,,,20110107,220555,1.00
68A3294266A3BE0C,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134414,20110112,400000.00,110.953,0.900,,,,20110107,220555,1.00
1074500A39D191D9,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110107,134200,20110112,75000.00,94.625,,S,,,20110107,220555,1.00
BF03C65493228070,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134415,20110112,75000.00,110.953,0.900,,,,20110107,220555,1.00
1472C83FF7DCB692,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134415,20110112,50000.00,110.953,0.900,,,,20110107,220555,1.00
055D12EAD3E4008B,S,835569AT1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20190801,,,20110107,134416,20110112,150000.00,110.953,0.900,,,,20110107,220555,1.00
62E22279FA6A081C,S,678519CZ0,OKLAHOMA CITY OKLA ,20030301,4.500,20210301,,,20110107,134444,20110112,15000.00,103.420,2.837,,,,20110107,220555,1.00
F4B6AE5B0A4893E5,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,134447,20110112,25000.00,94.950,5.460,,,,20110107,220555,1.00
1A4C4A65820E01FE,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110107,134432,20110112,515000.00,99.900,5.012,,,,20110107,220555,1.00
8DCD372200276D1E,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20110107,134442,20110112,25000.00,107.811,2.698,,,,20110107,220555,1.00
9E9692B3FCE796C5,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,134441,20110112,10000.00,88.639,5.961,,,,20110107,220555,1.00
5D11783E992CD7D2,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110107,134447,20110112,10000.00,81.927,6.030,,,,20110107,220555,1.00
853A97D7690E2FEB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,134309,20110112,10000.00,88.639,,P,,,20110107,220555,1.00
3239B36D7F798581,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,134226,20110112,200000.00,97.000,,S,,,20110107,220555,1.00
8544C8700AD873A5,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110107,134300,20110112,275000.00,99.486,1.101,,,,20110107,220555,1.00
1444E8FB00754392,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,134447,20110112,100000.00,101.000,4.602,,,,20110107,220555,1.00
51F4DE591C0C0420,D,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110107,134300,20110112,10000.00,112.847,,,,,20110107,220555,1.00
85C46A654EFAAEB4,D,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110107,134354,20110112,10000.00,113.097,,,,,20110107,220555,1.00
91F659165DF0701B,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110107,134450,20110112,20000.00,103.118,,,,,20110107,220555,1.00
C752DB110229B65F,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110107,132200,20110112,50000.00,99.034,,,,,20110107,220555,1.00
1116918F8B6D24DE,P,64966DD63,NEW YORK N Y UNREFUNDED BALANCE-SER H,19970128,6.000,20170801,,,20110107,134400,20110112,5000.00,99.369,6.118,,,,20110107,220555,1.00
A94D41EB9AD872A5,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110107,134457,20110112,5000.00,97.267,5.216,,,,20110107,220555,1.00
E6DC6D1A6D872D0F,S,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20110107,134454,20110112,25000.00,101.747,3.504,,,,20110107,220555,1.00
1B5C5DD96FDA5D77,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110107,134325,20110112,35000.00,104.488,4.143,,,,20110107,220555,1.00
0575812B3AA9DAC1,D,64966DD63,NEW YORK N Y UNREFUNDED BALANCE-SER H,19970128,6.000,20170801,,,20110107,134441,20110112,5000.00,100.369,,,,,20110107,220555,1.00
A9DDACC7F94517C6,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110107,133900,20110112,30000.00,100.269,1.221,,,,20110107,220555,1.00
D8A7A6C25E7AC8E1,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110107,133900,20110112,30000.00,100.269,1.221,,,,20110107,220555,1.00
4E95F201B7E22D80,P,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20110107,134458,20110112,10000.00,97.600,4.826,,,,20110107,220555,1.00
DBAC3F34EB222272,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20110107,134454,20110112,25000.00,100.997,,,,,20110107,220555,1.00
A09ECB6B1960F9F3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110107,134439,20110112,30000.00,89.192,5.300,,,,20110107,220555,1.00
FDFAB23A83B497E1,P,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110107,134346,20110112,150000.00,106.262,3.587,,,,20110107,220555,1.00
CD804D45E3275AD5,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110107,134110,20110112,35000.00,104.317,,S,,,20110107,220555,1.00
294DEA6D229019A7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,134502,20110112,20000.00,104.960,5.436,,,,20110107,220555,1.00
05FF5486B7EC0E48,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110107,134431,20110112,40000.00,105.199,,,,,20110107,220555,1.00
75A4270DBFB29912,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20110107,134317,20110112,10000.00,97.600,,P,,,20110107,220555,1.00
4E76CCB95794E4DF,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110107,134502,20110112,10000.00,90.024,5.299,,,,20110107,220555,1.00
8070A942E6D44455,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,134155,20110112,550000.00,106.623,1.586,,,,20110107,220555,1.00
DEDFB4DBFE4C9027,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110107,134437,20110112,20000.00,100.730,,,,,20110107,220555,1.00
4576DB93616FA39E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,134502,20110112,20000.00,104.460,,,,,20110107,220555,1.00
654D07AB3793EFAA,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110107,134443,20110112,25000.00,105.421,,,,,20110107,220555,1.00
7C1F4EA25690392D,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20110107,134447,20110112,25000.00,106.620,,,,,20110107,220555,1.00
98965893718CBBBD,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,134403,20110112,100000.00,101.877,,,,,20110107,220555,1.00
2D2DFA6FDEBAEA86,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110107,134452,20110112,50000.00,87.000,5.505,,,,20110107,220555,1.00
77F3844B16750DAB,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20110107,134453,20110112,15000.00,105.686,1.089,,,,20110107,220555,1.00
0E99A33FA33178DF,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110107,134449,20110112,20000.00,104.122,2.396,,,,20110107,220555,1.00
E2EC31DA1E3CAD8A,D,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20110107,134455,20110112,15000.00,104.899,,,,,20110107,220555,1.00
C81B23C3ACF01165,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110107,134502,20110112,10000.00,98.000,5.645,,,,20110107,220555,1.00
97FC07E703144A0A,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110107,134500,20110112,110000.00,97.208,4.983,,,,20110107,220555,1.00
F095222213A8A13B,S,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20110107,133900,20110112,40000.00,114.944,2.750,,,,20110107,220555,1.00
C80CC6C6357EBC9C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,134241,20110112,50000.00,99.695,5.022,,,,20110107,220555,1.00
DFA390C69925C7A8,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110107,134508,20110112,600000.00,105.447,5.414,,,,20110107,220555,1.00
2EEDD9BBA877223A,D,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20110107,134202,20110112,40000.00,114.944,,,,,20110107,220555,1.00
A63FD32D5E46F08C,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110107,133900,20110112,15000.00,99.000,5.336,,,,20110107,220555,1.00
D9037D7AB35304C6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,134511,20110112,10000.00,92.947,4.898,,,,20110107,220555,1.00
B04865721BE4EA8C,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110107,134508,20110112,600000.00,105.197,,,,,20110107,220555,1.00
28AA138870268562,D,195396AQ9,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.250,20180115,,,20110107,134318,20110112,35000.00,101.230,,S,,,20110107,220555,1.00
DC51CCC668108A96,D,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110107,134411,20110112,50000.00,98.900,,,,,20110107,220555,1.00
61FE8ACF36E74071,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20110107,134415,20110112,20000.00,104.944,,,,,20110107,220555,1.00
B651FA0142BD20A3,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110107,134209,20110112,95000.00,104.993,,S,,,20110107,220555,1.00
7E836EC790E083F3,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110107,134519,20110112,10000.00,84.414,5.831,,,,20110107,220555,1.00
C333A15E8426518C,S,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20110107,134506,20110112,20000.00,103.005,1.570,,,,20110107,220555,1.00
AAC8ED5D4057F4F1,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110107,134506,20110112,50000.00,113.375,2.679,,,,20110107,220555,1.00
C1ADA200D181F4D9,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110107,134100,20110112,25000.00,86.245,,,,,20110107,220555,1.00
092C0CC8F3543E81,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110107,134505,20110112,10000.00,96.826,4.000,,,,20110107,220555,1.00
277AC5431259B567,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110107,134514,20110112,10000.00,86.110,5.532,,,,20110107,220555,1.00
568606BD76B9C77A,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20110107,134359,20110112,5000.00,98.995,,,,,20110107,220555,1.00
BD34B49B43949B46,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,134200,20110112,5000.00,73.117,,,,,20110107,220555,1.00
55BECC16762188A3,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,134350,20110112,100000.00,94.652,,,,,20110107,220555,1.00
4BCC8C83F3418091,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110107,134000,20110113,50000.00,106.229,,,,,20110107,220555,1.00
6316115B6B49D1D1,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110107,133949,20110112,100000.00,108.314,,,,,20110107,220555,1.00
1C60CD68AB7702BE,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,134400,20110112,50000.00,98.875,,,,,20110107,220555,1.00
EE05D28B7684B7C5,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110107,134410,20110112,105000.00,97.876,,P,,,20110107,220555,1.00
C467C90C55AA3056,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110107,134500,20110112,10000.00,107.199,,,,,20110107,220555,1.00
C3A246704399BED0,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110107,134523,20110112,25000.00,104.266,3.400,,,,20110107,220555,1.00
6CD664A32ABF0152,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110107,134403,20110112,20000.00,104.000,7.291,,,,20110107,220555,1.00
F2A82828BAEDE9E4,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110107,134412,20110112,5000.00,94.500,5.806,,,,20110107,220555,1.00
EB2EAB1519846FB6,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,134419,20110112,10000.00,96.172,5.550,,,,20110107,220555,1.00
70AFCA1F613E6375,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110107,134424,20110112,50000.00,104.000,7.291,,,,20110107,220555,1.00
C07DCA2DE5F5C889,P,700387AX1,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20131201,,,20110107,134426,20110112,25000.00,103.150,3.590,,,,20110107,220555,1.00
E9E6E3BD4C46A48A,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110107,134505,20110112,20000.00,112.372,,,,,20110107,220555,1.00
9341EB83A61E7996,P,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20110107,134047,20110112,125000.00,7.640,5.993,,,,20110107,220555,1.00
47911B2138C52675,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,134524,20110112,200000.00,99.774,5.017,,,,20110107,220555,1.00
259DE80FA6FE6414,S,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20110107,134400,20110112,20000.00,105.194,4.279,,,,20110107,220555,1.00
69722191969D00EF,P,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20110107,134527,20110112,10000.00,95.123,5.659,,,,20110107,220555,1.00
DC30B569323FD07E,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,134528,20110112,515000.00,99.405,5.067,,,,20110107,220555,1.00
A4FC683B15303F82,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,134524,20110112,200000.00,97.100,,,,,20110107,220555,1.00
F7A7C41852C635C9,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110107,134528,20110112,20000.00,95.638,5.590,,,,20110107,220555,1.00
A214DE28EF770361,P,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110107,133708,20110107,40000.00,103.012,3.483,,,,20110107,220555,1.00
430607B9513FFAE6,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110107,134500,20110112,100000.00,92.498,5.574,,,,20110107,220555,1.00
B37DD82484318A28,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110107,134535,20110112,10000.00,93.484,5.018,,,,20110107,220555,1.00
3D9DBF5FB27A69FC,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110107,134309,20110112,45000.00,106.896,-86.157,,,,20110107,220555,1.00
68F81A2F2BFD4679,S,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20110107,134200,20110112,10000.00,98.763,6.050,,,,20110107,220555,1.00
1A06C7E6EDB2053E,S,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20110107,134600,20110107,1MM+,100.000,,,,Y,20110107,220555,1.00
4506F5638D82D3D0,P,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110107,134529,20110112,250000.00,103.957,3.505,,,,20110107,220555,1.00
9C3800C75D2FFC03,S,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110107,134530,20110112,15000.00,100.000,4.249,,,,20110107,220555,1.00
8D8A72D552B691FD,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20110107,134521,20110112,125000.00,100.372,4.950,,,,20110107,220555,1.00
1ABA84039536F3D5,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110107,134533,20110112,15000.00,100.606,4.750,,,,20110107,220555,1.00
9DE9AD466D44BDBF,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110107,134524,20110112,15000.00,103.841,,,,,20110107,220555,1.00
B867509CC0451389,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110107,134423,20110112,1MM+,103.510,5.552,,,,20110107,220555,1.00
D06AB3576995D594,P,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20110107,134534,20110112,250000.00,59.220,5.560,,,,20110107,220555,1.00
8E3C7BB5829C8843,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110107,134303,20110112,25000.00,106.161,-76.985,,,,20110107,220555,1.00
B909CF3FFBEB5CB9,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110107,134529,20110112,250000.00,104.057,,,,,20110107,220555,1.00
ADD19DEB7C7FA316,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110107,134530,20110112,15000.00,99.000,,,,,20110107,220555,1.00
925BA2546ED4F64C,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,134540,20110119,10000.00,104.940,5.052,,,,20110107,220555,1.00
E98BF71CF90E077B,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20110107,134516,20110112,10000.00,100.000,5.249,,,,20110107,220555,1.00
7DDD42754719ED41,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,134539,20110112,250000.00,101.000,4.602,,,,20110107,220555,1.00
C6AAE5133311F0D3,D,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20110107,134534,20110112,250000.00,59.516,,,,,20110107,220555,1.00
7ABF276777A09554,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20110107,134027,20110112,325000.00,97.324,,,,,20110107,220555,1.00
6A8DF459E97D00D5,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110107,134511,20110112,10000.00,110.132,3.355,,,,20110107,220555,1.00
6BE35BCCD7322AED,D,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20110107,134400,20110112,25000.00,101.166,,,,,20110107,220555,1.00
19239102967D5EAB,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,134521,20110112,10000.00,105.133,,,,,20110107,220555,1.00
24C5D23677BEC0AE,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,134404,20110112,100000.00,101.817,,,,,20110107,220555,1.00
AE3D5CD192748730,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110107,134500,20110112,10000.00,111.965,,,,,20110107,220555,1.00
E83CD2FE275A895A,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110107,134500,20110112,20000.00,91.302,5.176,,,,20110107,220555,1.00
AE9BAFE428250C02,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110107,134533,20110112,45000.00,112.000,2.252,,,,20110107,220555,1.00
4ED75CEE2E0640DF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110107,134356,20110112,130000.00,98.000,5.539,,,,20110107,220555,1.00
379B3A86B5617470,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,134548,20110118,15000.00,98.624,4.250,,,,20110107,220555,1.00
C008E0BD37BAD9D7,S,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,134338,20110112,400000.00,102.657,4.100,,,,20110107,220555,1.00
4ACA916938CBA7D6,S,810489FD1,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20190701,,,20110107,134555,20110112,25000.00,104.520,2.628,,,,20110107,220555,1.00
A129A1A6BF54B140,S,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20110107,134545,20110112,10000.00,96.575,4.791,,,,20110107,220555,1.00
D0C9F7D9A666088F,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20110107,134549,20110112,10000.00,104.167,3.506,,,,20110107,220555,1.00
DE0A2A9F6A504A69,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,134553,20110112,70000.00,96.347,5.303,,,,20110107,220555,1.00
244AB3330E860F0E,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110107,134554,20110112,25000.00,117.013,3.097,,,,20110107,220555,1.00
8CEBC0276099CCFE,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110107,134549,20110112,5000.00,100.442,5.952,,,,20110107,220555,1.00
8B990A33AB4C5116,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110107,134559,20110112,10000.00,96.275,6.332,,,,20110107,220555,1.00
7FCF0A7795FF4F6A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,134535,20110112,25000.00,94.257,5.650,,,,20110107,220555,1.00
CC32378D22A36377,P,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,134200,20110112,10000.00,100.563,3.502,,,,20110107,220555,1.00
F0B147A6BC17DB77,S,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110107,134601,20110112,75000.00,113.648,1.777,,,,20110107,220555,1.00
3D4E181ED7EEA0CC,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20110107,134554,20110112,250000.00,106.197,1.400,,,,20110107,220555,1.00
F8004A18C17BCF1C,D,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20110107,134200,20110112,10000.00,100.562,,,,,20110107,220555,1.00
18943CAED88B96B0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,134609,20110112,5000.00,94.950,5.460,,,,20110107,220555,1.00
ED06D5E9EC35855A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,134610,20110112,15000.00,104.443,6.405,,,,20110107,220555,1.00
F043C0EF8F99C8FB,P,461273HA5,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20131201,,,20110107,134447,20110112,30000.00,98.750,4.465,,,,20110107,220555,1.00
A00922314E9AA8BC,P,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20110107,134504,20110112,60000.00,104.750,2.947,,,,20110107,220555,1.00
754FD7423B48F560,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110107,133916,20110112,10000.00,99.000,5.336,,,,20110107,220555,1.00
7DED4478C7DDCD78,P,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20110107,134510,20110112,40000.00,100.500,3.167,,,,20110107,220555,1.00
71A92FE3FEB658B1,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20110107,134514,20110112,85000.00,84.167,,,,,20110107,220555,1.00
68CD775C4829010D,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110107,134522,20110112,50000.00,99.250,4.932,,,,20110107,220555,1.00
5959820929A300BA,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110107,134552,20110112,30000.00,105.376,,,,,20110107,220555,1.00
1711E989B534A4B0,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20110107,134500,20110112,270000.00,98.500,,,,,20110107,220555,1.00
37E3ED1F7908EE5F,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110107,134530,20110112,15000.00,99.000,,,,,20110107,220555,1.00
F2B5942F3FBD42B2,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110107,134557,20110112,25000.00,105.296,3.495,,,,20110107,220555,1.00
C2BD3557473BA43C,S,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20110107,134409,20110112,100000.00,104.913,1.540,,,,20110107,220555,1.00
46F64398D54C528C,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110107,134300,20110112,500000.00,100.625,6.909,,,,20110107,220555,1.00
A47A9F6D6008423C,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,134611,20110112,5000.00,94.600,5.468,,,,20110107,220555,1.00
466DFC5591AAE8A5,S,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110107,134610,20110112,5000.00,108.761,1.000,,,,20110107,220555,1.00
E46368CDD2F1B116,S,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20110107,134606,20110112,5000.00,103.320,3.126,,,,20110107,220555,1.00
187B7AB8E256E45B,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,,,20110107,134400,20110112,1MM+,102.817,,,,,20110107,220555,1.00
58ED7DFB014B79F8,P,649902K69,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20190315,,,20110107,134610,20110112,125000.00,104.631,3.347,,,,20110107,220555,1.00
AF70711087D3B812,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,134411,20110112,1000000.00,109.544,6.383,,,,20110107,220555,1.00
B290601703404D11,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,134620,20110112,50000.00,97.185,5.250,,,,20110107,220555,1.00
2155AE156E5EABCA,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110107,134606,20110112,5000.00,113.254,2.266,,,,20110107,220555,1.00
A95DBD478CB76775,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110107,134607,20110112,50000.00,100.375,4.897,,,,20110107,220555,1.00
20CC8E29B36C2516,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20110107,134607,20110110,10000.00,104.835,4.080,,,,20110107,220555,1.00
0E4E6FFC334B7110,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110107,134552,20110112,30000.00,105.376,,,,,20110107,220555,1.00
ADD04BDBCA40FA58,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110107,134601,20110112,15000.00,107.000,,,,,20110107,220555,1.00
416D3E365A55DD13,D,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110107,134528,20110112,10000.00,104.009,,,,,20110107,220555,1.00
CB17531DEA3E8381,D,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110107,134610,20110112,5000.00,108.760,,,,,20110107,220555,1.00
784032A1FDB6B756,D,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20110107,134610,20110112,5000.00,103.320,,,,,20110107,220555,1.00
F6C46668465A6A7C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,134611,20110112,5000.00,95.000,,,,,20110107,220555,1.00
ED4C9D0118C45D37,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110107,134600,20110112,30000.00,79.500,6.373,,,,20110107,220555,1.00
1C8041BFD3EDB817,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,134620,20110112,250000.00,101.000,4.602,,,,20110107,220555,1.00
08C8F51F9978E580,P,196626CN3,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.125,20210601,,,20110107,134537,20110112,25000.00,99.000,4.245,,,,20110107,220555,1.00
78886B43630727C5,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110107,134510,20110112,125000.00,100.748,,,,,20110107,220555,1.00
DAD6351681A7D04A,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110107,134510,20110112,10000.00,89.571,,S,,,20110107,220555,1.00
F8ACD2C398568B28,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110107,134600,20110112,50000.00,79.500,6.373,,,,20110107,220555,1.00
F4049AB59BB9D6BD,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,134622,20110119,300000.00,102.560,4.874,,,,20110107,220555,1.00
D3E1B42411D0E719,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110107,134500,20110112,10000.00,104.259,4.410,,,,20110107,220555,1.00
B90D34202AE0867B,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110107,134612,20110112,75000.00,98.309,5.129,,,,20110107,220555,1.00
090A80909FEF0C7B,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,134612,20110112,50000.00,95.855,5.331,,,,20110107,220555,1.00
E1AA35B08279CC39,P,537260BK6,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.000,20110701,,,20110107,134629,20110112,10000.00,100.882,2.100,,,,20110107,220555,1.00
E2D53CCB76AC963C,P,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20110107,134629,20110112,35000.00,95.648,5.550,,,,20110107,220555,1.00
DB5BFF55514B99BD,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110107,134500,20110112,95000.00,105.046,4.040,,,,20110107,220555,1.00
6B08187A511760B9,S,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110107,134613,20110112,20000.00,108.073,3.392,,,,20110107,220555,1.00
ED7D8813160D5F89,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,134040,20110120,50000.00,99.930,3.508,,,,20110107,220555,1.00
16EAA30A77EB32D0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110107,134628,20110112,20000.00,103.397,5.300,,,,20110107,220555,1.00
63021CC2F3160958,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,134628,20110112,10000.00,100.000,4.989,,,,20110107,220555,1.00
D91F79E183C432DD,D,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110107,134531,20110112,75000.00,113.648,,,,,20110107,220555,1.00
10B2DC96DFCBB174,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110107,134628,20110112,10000.00,90.478,4.400,,,,20110107,220555,1.00
13A7D3C8EEAAB181,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110107,134643,20110112,15000.00,95.275,5.390,,,,20110107,220555,1.00
879621301BB79C86,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110107,134612,20110112,75000.00,94.263,5.419,,,,20110107,220555,1.00
B66AC093626E6663,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110107,134639,20110112,50000.00,112.000,4.437,,,,20110107,220555,1.00
D258B8CFBF80256C,P,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134635,20110112,200000.00,69.707,4.835,,,,20110107,220555,1.00
C70BBF422D3CA2E8,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110107,134635,20110112,40000.00,103.380,5.166,,,,20110107,220555,1.00
FCD0259D6D3DAEC1,P,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20110107,134427,20110112,20000.00,111.734,2.946,,,,20110107,220555,1.00
1E9DB3EBEBE430FE,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110107,134618,20110112,995000.00,24.925,6.875,,,,20110107,220555,1.00
1F0AD43A3881CCF9,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134635,20110112,200000.00,70.057,,,,,20110107,220555,1.00
8C7F0D538B3C54EE,S,67766WLK6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20140601,,,20110107,134420,20110112,225000.00,111.687,1.450,,,,20110107,220555,1.00
97D81D66B7E241B6,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20110107,134541,20110112,10000.00,93.950,,,,,20110107,220555,1.00
C228D2A9954A46A7,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20110107,134541,20110112,10000.00,94.200,,,,,20110107,220555,1.00
CDEEDD07FFDF5485,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110107,134635,20110112,40000.00,102.357,,,,,20110107,220555,1.00
4D89126A34679B4A,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110107,134641,20110112,40000.00,102.357,,,,,20110107,220555,1.00
EEE9AED535FA491F,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110107,134613,20110112,20000.00,105.954,,,,,20110107,220555,1.00
3D8FE05B6A255F42,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110107,134641,20110112,25000.00,102.228,3.200,,,,20110107,220555,1.00
66D66C718D2EF049,P,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20110107,134643,20110112,25000.00,101.779,3.122,,,,20110107,220555,1.00
0B04EF714328212E,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110107,134647,20110112,30000.00,94.768,5.220,,,,20110107,220555,1.00
11ADDE71FA3BCA15,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110107,134648,20110112,25000.00,101.493,3.208,,,,20110107,220555,1.00
CAF640B18DAEE29F,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110107,134253,20110112,25000.00,103.544,4.176,,,,20110107,220555,1.00
D8AFB455AFC69455,D,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20110107,134643,20110112,25000.00,102.279,,,,,20110107,220555,1.00
65E3DFA771E3C5D1,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110107,134207,20110112,160000.00,106.804,4.149,,,,20110107,220555,1.00
2B2A094178445446,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110107,134207,20110112,165000.00,106.802,4.149,,,,20110107,220555,1.00
F858B0ECE7709126,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110107,134248,20110112,30000.00,105.174,-64.765,,,,20110107,220555,1.00
BA96FD125D87A38B,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110107,134647,20110112,30000.00,95.244,,,,,20110107,220555,1.00
402899AEC6EFAF2E,S,076316ES3,BEDFORD N Y CENT SCH DIST ,20030615,4.000,20210615,,,20110107,134500,20110112,5000.00,98.322,4.200,,,,20110107,220555,1.00
59359AE8479D34A2,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110107,134500,20110118,25000.00,94.517,4.650,,,,20110107,220555,1.00
2CCDC3100C102C16,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134649,20110118,15000.00,99.331,5.300,,,,20110107,220555,1.00
EA7690F935A9BE49,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110107,134648,20110112,10000.00,98.304,4.428,,,,20110107,220555,1.00
BF268B833FCC9444,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110107,134649,20110112,30000.00,98.304,4.428,,,,20110107,220555,1.00
86A4E0F7381A9642,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110107,134648,20110112,25000.00,101.993,,,,,20110107,220555,1.00
F10AED8CBD385422,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110107,134401,20110112,10000.00,97.000,,,,,20110107,220555,1.00
939695E603302574,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110107,134249,20110112,30000.00,105.091,,,,,20110107,220555,1.00
B73E5DFF2C916087,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134649,20110118,15000.00,97.456,,,,,20110107,220555,1.00
C1473324AAC57FC3,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110107,134644,20110112,10000.00,96.429,,,,,20110107,220555,1.00
5363710CC4A49C84,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110107,134645,20110112,30000.00,96.429,,,,,20110107,220555,1.00
8FA72AC07B7C2E67,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20110107,134645,20110112,30000.00,81.750,5.722,,,,20110107,220555,1.00
59C015452918497E,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110107,134557,20110112,25000.00,117.861,4.261,,,,20110107,220555,1.00
4B8762BB1311281E,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,134642,20110114,20000.00,88.881,5.950,,,,20110107,220555,1.00
95F7C5D2B8E85702,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110107,134552,20110112,50000.00,107.544,7.313,,,,20110107,220555,1.00
A9547057B3BC2F46,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110107,134606,20110112,325000.00,106.476,,,,,20110107,220555,1.00
C9996C67539A297F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,134659,20110112,10000.00,37.734,6.022,,,,20110107,220555,1.00
EDAC2F5155495D60,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110107,134648,20110112,5000.00,106.351,0.400,,,,20110107,220555,1.00
B83C5B4EE0DC2690,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110107,134651,20110112,10000.00,104.409,1.341,,,,20110107,220555,1.00
E83A2A124C70C993,P,797415GT7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20240501,,,20110107,134700,20110112,15000.00,99.927,5.007,,,,20110107,220555,1.00
D5B3316D5E58AA05,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110107,134700,20110112,25000.00,99.377,4.809,,,,20110107,220555,1.00
054845A21FBFE398,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110107,134652,20110112,5000.00,106.351,,,,,20110107,220555,1.00
2E4AF2144E332DBA,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,134414,20110113,1000000.00,92.915,5.240,,,,20110107,220555,1.00
59CA213245DFBBAC,S,54473EKQ6,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20160601,,,20110107,134400,20110112,50000.00,103.433,3.400,,,,20110107,220555,1.00
655DC8D52C1C1B27,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,134700,20110112,15000.00,96.842,5.704,,,,20110107,220555,1.00
64434475F894305A,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110107,134659,20110112,30000.00,84.591,2.570,,,,20110107,220555,1.00
E819441AD2F0CA6B,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20110107,134700,20110112,10000.00,104.899,3.335,,,,20110107,220555,1.00
28BE80EECAEC4988,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110107,134705,20110112,15000.00,100.000,4.895,,,,20110107,220555,1.00
68A8201CE0AAEA64,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110107,134400,20110112,75000.00,94.263,,P,,,20110107,220555,1.00
17714D541C8DF48C,P,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110107,134649,20110112,25000.00,99.812,4.122,,,,20110107,220555,1.00
25289BA83A37729A,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,134658,20110112,15000.00,99.096,5.080,,,,20110107,220555,1.00
ED8CF54FF825D8E8,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110107,134659,20110112,25000.00,99.668,4.781,,,,20110107,220555,1.00
3B9EA3BF04E2BA1A,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110107,134659,20110112,25000.00,103.887,2.665,,,,20110107,220555,1.00
D48EFC98D25B3AD0,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20110107,134700,20110112,10000.00,103.654,,,,,20110107,220555,1.00
1FFD6854AB2D2B50,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110107,134702,20110112,30000.00,84.591,,,,,20110107,220555,1.00
E436D7F52347C4A3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,134704,20110112,10000.00,100.000,4.989,,,,20110107,220555,1.00
9D95FE554DE7264A,P,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110107,134307,20110111,1000000.00,109.284,2.595,,,,20110107,220555,1.00
B9E576AF026EAD61,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110107,134349,20110111,850000.00,109.384,2.570,,,,20110107,220555,1.00
1C0704ED34B05B52,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,134624,20110112,10000.00,103.000,4.538,,,,20110107,220555,1.00
7F8DD859C635BD68,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110107,134700,20110112,20000.00,104.280,2.430,,,,20110107,220555,1.00
4AB42266C74F1AE7,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110107,134702,20110112,5000.00,108.842,1.704,,,,20110107,220555,1.00
0F5BC3EC8B44D94D,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20110107,134708,20110112,10000.00,97.020,4.941,,,,20110107,220555,1.00
26A168E4A3BEB4C2,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110107,134649,20110112,25000.00,100.312,,,,,20110107,220555,1.00
BB727AB6586D7999,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,134658,20110112,15000.00,99.593,,,,,20110107,220555,1.00
ED6E5B03F247B600,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110107,134659,20110112,25000.00,100.168,,,,,20110107,220555,1.00
2CC8CCFE44C67B5E,D,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110107,134410,20110112,50000.00,99.000,,,,,20110107,220555,1.00
7B619624BCFB802C,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110107,134659,20110112,25000.00,104.387,,,,,20110107,220555,1.00
6802BA640326B047,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20110107,134700,20110112,20000.00,104.780,,,,,20110107,220555,1.00
EC89BE6CCD303173,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110107,134702,20110112,5000.00,109.092,,,,,20110107,220555,1.00
5A9E6060856BCE85,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,134709,20110112,10000.00,99.000,5.377,,,,20110107,220555,1.00
7216B47E4B32B41A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,134712,20110112,50000.00,99.705,5.151,,,,20110107,220555,1.00
5163BBD02BB6D192,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110107,134600,20110112,15000.00,106.640,,,,,20110107,220555,1.00
7A1AECA544C31BFA,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110107,134610,20110112,35000.00,92.134,,S,,,20110107,220555,1.00
3E847980FC810077,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,134712,20110112,50000.00,97.750,,,,,20110107,220555,1.00
63DE1B4821E24503,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110107,134427,20110112,40000.00,91.750,3.402,,,,20110107,220555,1.00
ECD203227325D7D9,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110107,134712,20110112,5000.00,92.430,4.827,,,,20110107,220555,1.00
CD0DA394D8260AFD,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110107,134552,20110112,25000.00,114.638,3.374,,,,20110107,220555,1.00
5FE5A11C8D6348B9,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110107,134500,20110112,75000.00,98.309,,P,,,20110107,220555,1.00
0006201FD6B3A7BB,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,134709,20110112,200000.00,104.265,4.199,,,,20110107,220555,1.00
EBF01AB2E8D3431A,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20110107,134711,20110112,5000.00,99.743,4.273,,,,20110107,220555,1.00
3146E83157DD129C,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110107,134716,20110112,30000.00,114.439,1.636,,,,20110107,220555,1.00
1219D616786E4656,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,100.145,4.980,,,Y,20110107,220555,1.00
ACDCBD2990F005A8,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
F02CEA57FB0022CC,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,100000.00,104.483,2.100,,,Y,20110107,220555,1.00
1546CA21FDC80BA8,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220555,1.00
958EB3A9EEDA6C9E,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,99.520,,,,Y,20110107,220555,1.00
A7C599858A79FB90,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110107,134717,20110112,50000.00,17.390,6.315,,,,20110107,220555,1.00
1DFCBF3D80294345,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,Y,20110107,220555,1.00
E37C73CB1F9BB33C,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
59C05A84895CDDA6,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
BC31F0EBABC2A5AE,P,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110107,134703,20110112,20000.00,102.396,2.839,,,,20110107,220555,1.00
79275B12AC84543A,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
F614CA744297344F,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.669,3.080,,,Y,20110107,220555,1.00
516CB3144C0360E2,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220555,1.00
010AED2E39415679,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,20000.00,98.794,4.190,,,Y,20110107,220555,1.00
9B5F3AF85656EE9D,P,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20110107,134100,20110112,30000.00,103.750,4.458,,,,20110107,220555,1.00
9315B0A129B37870,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,134625,20110127,25000.00,98.850,5.584,,,,20110107,220555,1.00
F59BEE5C5005B699,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,134416,20110112,50000.00,99.000,,,,,20110107,220555,1.00
CB13BDB51DD1925F,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110107,134637,20110112,35000.00,69.281,5.537,,,,20110107,220555,1.00
CC60CE4BD314D7E3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,134700,20110112,10000.00,45.844,5.680,,,,20110107,220555,1.00
35E45809859E0573,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,100000.00,103.983,,,,Y,20110107,220555,1.00
F112A6C9EAD30E3F,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,99.520,,,,Y,20110107,220555,1.00
957D18BEB21AFF61,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,99.520,,,,Y,20110107,220555,1.00
69C7C6A5A2132ED8,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
9994B9D576D63BD0,D,182324MG5,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.750,20151015,,,20110107,134703,20110112,20000.00,102.896,,,,,20110107,220555,1.00
F667E3EE3C7C284B,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
16C0B4F85CD7CD37,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.169,,,,Y,20110107,220555,1.00
19BB536EDC985DB0,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,99.520,,,,Y,20110107,220555,1.00
40790394DC7C98E7,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,20000.00,98.169,,,,Y,20110107,220555,1.00
7DC1B9A8FAB2F50E,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110107,134637,20110112,35000.00,69.280,,,,,20110107,220555,1.00
A548319C21784D80,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,134725,20110112,5000.00,95.350,5.434,,,,20110107,220555,1.00
413FE6BB5D7F4135,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20110107,134514,20110112,85000.00,84.410,,,,,20110107,220555,1.00
53332423E8115332,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,100.145,4.980,,,Y,20110107,220555,1.00
C0806AA7B1EEA1A5,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,100.145,4.980,,,Y,20110107,220555,1.00
F6D181F0809FBB97,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110107,134552,20110112,25000.00,114.638,,,,,20110107,220555,1.00
C5D7333F4324C880,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,Y,20110107,220555,1.00
5DCC2AEF6A842295,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,Y,20110107,220555,1.00
5E0DB9869084D6C2,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,Y,20110107,220555,1.00
AA34D3F1823FD359,P,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20110107,134721,20110112,25000.00,99.974,4.377,,,,20110107,220555,1.00
0F4CB756281365C1,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20110107,134722,20110112,415000.00,102.949,0.250,,,,20110107,220555,1.00
6BDCBBB9B1CD6319,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,10000.00,104.483,2.100,,,Y,20110107,220555,1.00
3B02CB50A457E722,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,15000.00,99.788,4.480,,,Y,20110107,220555,1.00
52EF9E1A0F8461BF,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110107,134458,20110112,75000.00,96.714,,,,,20110107,220555,1.00
FD7B532B265AE554,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110107,134406,20110112,170000.00,66.875,,,,,20110107,220555,1.00
7E16279F1F584D67,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,Y,20110107,220555,1.00
1B4087022B9B57A3,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.879,4.750,,,Y,20110107,220555,1.00
28117C660D89D977,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,15000.00,99.788,4.480,,,Y,20110107,220555,1.00
2D076D05E7A78784,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,100000.00,99.788,4.480,,,Y,20110107,220555,1.00
BEDA755DDD1BDFA4,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20110107,134256,20110112,50000.00,101.148,,,,,20110107,220555,1.00
C43FFD4F48434733,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,99.520,,,,Y,20110107,220555,1.00
F06CC84C88628F12,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
26C41463F9DA74A1,P,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110107,134726,20110112,40000.00,100.698,4.319,,,,20110107,220555,1.00
0320BEE874D0FB0E,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220555,1.00
4539FA1365C93514,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,20000.00,106.848,3.790,,,Y,20110107,220555,1.00
CFECF5E2C45CAE38,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,50000.00,98.794,4.190,,,Y,20110107,220555,1.00
EAD35CD5B54CCD1B,S,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,100000.00,101.860,1.680,,,Y,20110107,220555,1.00
2770307768E0B44F,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,99.520,,,,Y,20110107,220555,1.00
50C47AA6E313D0D2,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,99.520,,,,Y,20110107,220555,1.00
9655297248642187,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,99.520,,,,Y,20110107,220555,1.00
BB07102EBF382173,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,99.520,,,,Y,20110107,220555,1.00
71BCCEC187A3E8D4,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,10000.00,103.982,,,,Y,20110107,220555,1.00
23DDF0853C6541BD,D,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20110107,134721,20110112,25000.00,100.474,,,,,20110107,220555,1.00
E9F7D177C4EC6FBB,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,15000.00,99.163,,,,Y,20110107,220555,1.00
89E7A2AD1E7BEE55,D,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.254,,,,Y,20110107,220555,1.00
8B570CE85340AC3F,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,99.520,,,,Y,20110107,220555,1.00
3531DE92DF21B8F3,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,15000.00,99.163,,,,Y,20110107,220555,1.00
7C2407F0F31D67FF,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,100000.00,99.163,,,,Y,20110107,220555,1.00
DFF8ABF1F2145241,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
F44125C19B98E60C,D,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110107,134726,20110112,40000.00,101.198,,,,,20110107,220555,1.00
AA2F49F23E8EBD5E,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,99.520,,,,Y,20110107,220555,1.00
DC9527CC3554DD2C,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,50000.00,98.169,,,,Y,20110107,220555,1.00
90A18909E7E59017,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110107,134730,20110112,15000.00,100.676,4.901,,,,20110107,220555,1.00
D43F850279488060,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,134728,20110112,5000.00,95.350,,,,,20110107,220555,1.00
C39661C1B5D58FEA,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110107,134730,20110112,20000.00,98.400,4.409,,,,20110107,220555,1.00
15272459AC2A03F0,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110107,134731,20110112,1MM+,103.742,0.658,,,,20110107,220555,1.00
BFA8B35E2816DB35,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,134739,20110112,100000.00,101.000,4.602,,,,20110107,220555,1.00
6A1CBB691D630D9D,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,134738,20110112,20000.00,104.500,5.873,,,,20110107,220555,1.00
2BB23645AA02D421,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,134720,20110112,50000.00,99.000,5.321,,,,20110107,220555,1.00
B11D4EA7DC502098,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20110107,134600,20110112,10000.00,106.911,3.350,,,,20110107,220555,1.00
EEB15569AA90EB88,S,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20110107,134600,20110112,5000.00,105.335,2.750,,,,20110107,220555,1.00
61004286217A7799,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110107,134638,20110112,500000.00,108.559,,,,,20110107,220555,1.00
AF819ABB6F5A9845,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110107,134638,20110112,500000.00,108.619,,,,,20110107,220555,1.00
6F027A3FF1395372,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110107,134722,20110112,20000.00,105.590,4.270,,,,20110107,220555,1.00
92EB6E6BAFB31604,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110107,134733,20110112,10000.00,88.875,6.084,,,,20110107,220555,1.00
634AAB63F57680C5,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20110107,134705,20110112,10000.00,107.000,4.094,,,,20110107,220555,1.00
A968582DC8503475,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,150000.00,101.879,4.750,,,Y,20110107,220555,1.00
BCE6FFD1B585713B,P,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134728,20110112,200000.00,69.707,4.835,,,,20110107,220555,1.00
0CEB0FE2DD8E09FD,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.669,3.080,,,Y,20110107,220555,1.00
F7451AF0CBFFEB3D,D,649902K69,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20190315,,,20110107,133910,20110112,125000.00,104.756,,S,,,20110107,220555,1.00
80CE787817FE623F,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220555,1.00
09463198A2178CC8,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
AAEE7A77110FF1B7,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,35000.00,99.788,4.480,,,Y,20110107,220555,1.00
924B6F38371AB458,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110107,134600,20110112,25000.00,107.341,,,,,20110107,220555,1.00
53F718CE3A7E1041,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110107,134735,20110112,10000.00,97.774,,,,,20110107,220555,1.00
581756940BC550BD,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,50000.00,99.669,3.080,,,Y,20110107,220555,1.00
936968A42CBF1B75,P,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110107,134730,20110112,75000.00,68.856,5.002,,,,20110107,220555,1.00
EDC195657A22C42F,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,134749,20110112,25000.00,96.191,5.094,,,,20110107,220555,1.00
0DFD4ABB745D2C96,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
DBDEBE06FE0C1C7E,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110107,134238,20110112,25000.00,80.388,,,,,20110107,220555,1.00
0ABAF87C87318EA2,D,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,20000.00,106.348,,,,Y,20110107,220555,1.00
35A02C1A573CBAFA,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
B0996BE9B9349DA3,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,10000.00,99.669,3.080,,,Y,20110107,220555,1.00
6524CF7C6FA7065B,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
786B4A4F4F81DF97,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
F37C8591D81D13A3,D,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,100000.00,101.485,,,,Y,20110107,220555,1.00
92B2727E880FC0CB,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134728,20110112,200000.00,70.057,,,,,20110107,220555,1.00
647EC95BF3C0C7D0,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,Y,20110107,220555,1.00
23D3A9AF4B527B5D,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,150000.00,99.669,3.080,,,Y,20110107,220555,1.00
21CD5406DC1CD2AE,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220555,1.00
B36B155D43E7D46F,D,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20110107,134410,20110112,10000.00,105.854,,S,,,20110107,220555,1.00
965889981E2A7BB5,D,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,150000.00,101.254,,,,Y,20110107,220555,1.00
837E60811EBEE2C0,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.169,,,,Y,20110107,220555,1.00
84E58C268FE9F5C3,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,99.520,,,,Y,20110107,220555,1.00
02A2ED3BCD12C7B5,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,35000.00,99.163,,,,Y,20110107,220555,1.00
EF58D9EC98C13C74,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
DE83959669A60799,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
95672F35C6F9EEA3,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,50000.00,99.169,,,,Y,20110107,220555,1.00
555C497EC3D809FD,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20110107,134730,20110112,75000.00,69.200,,,,,20110107,220555,1.00
7C3698D5B77395AE,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
56F5BBB7CA951512,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
B7B4D26F8C321315,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
F21704739207C7AF,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,99.520,,,,Y,20110107,220555,1.00
A2ABACE4B88AEA07,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,10000.00,99.169,,,,Y,20110107,220555,1.00
B5D9391A448EC58D,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,150000.00,99.169,,,,Y,20110107,220555,1.00
3CFA43D003828649,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134646,20110112,200000.00,70.057,,,,,20110107,220555,1.00
643B352D85594938,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,134753,20110112,10000.00,104.443,6.405,,,,20110107,220555,1.00
877073CBA23E109C,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,134749,20110112,25000.00,100.250,5.091,,,,20110107,220555,1.00
5777E0DFFA3D996B,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,134749,20110112,1MM+,99.000,4.918,,,,20110107,220555,1.00
53C1C486151FB602,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110107,134735,20110112,10000.00,100.707,,,,,20110107,220555,1.00
AD9D95E0DAE8F03F,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110107,134219,20110112,40000.00,101.200,4.748,,,,20110107,220555,1.00
6CE1978D3FB66BE5,S,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20110107,134244,20110112,50000.00,104.298,4.241,,,,20110107,220555,1.00
04C302E3DDBF8137,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,99.520,,,,Y,20110107,220555,1.00
4E4F070181F25951,S,040660EY4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20180701,,,20110107,134355,20110112,30000.00,105.760,1.401,,,,20110107,220555,1.00
3BD402A2801E9F32,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,134749,20110112,25000.00,99.500,,,,,20110107,220555,1.00
4A2EBA7618C101D9,D,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,134610,20110112,1000000.00,101.986,,S,,,20110107,220555,1.00
3CF5F8946025FC5B,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110107,134735,20110112,10000.00,97.774,,,,,20110107,220555,1.00
C5F2A90A4650A9C3,D,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20110107,134352,20110112,50000.00,104.248,,,,,20110107,220555,1.00
8C53B964C3C660EC,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,134653,20110112,25000.00,104.431,,,,,20110107,220555,1.00
D21E2342ECBB9822,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,134751,20110112,100000.00,102.125,4.707,,,,20110107,220555,1.00
8A2D08863C9CD074,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20110107,134754,20110112,25000.00,100.149,4.949,,,,20110107,220555,1.00
304D9C4413E7D4F3,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110107,134238,20110112,25000.00,79.800,6.357,,,,20110107,220555,1.00
955609B7E1D08ED4,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110107,134219,20110112,15000.00,101.117,4.765,,,,20110107,220555,1.00
9380C6FD0508EFE7,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110107,134219,20110112,100000.00,100.975,4.795,,,,20110107,220555,1.00
015404EC9429014A,S,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20110107,134239,20110112,100000.00,113.525,,,,,20110107,220555,1.00
888F8D2D4C0C388D,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20110107,134746,20110112,20000.00,98.919,5.100,,,,20110107,220555,1.00
1B923BB24D2DFE5D,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110107,134640,20110112,10000.00,113.161,4.199,,,,20110107,220555,1.00
E55EA8F66E7112ED,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20110107,134801,20110112,150000.00,17.390,6.315,,,,20110107,220555,1.00
9401574045CCE9BB,D,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20110107,134510,20110112,40000.00,100.500,,,,,20110107,220555,1.00
7142BF3A349FE5F1,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110107,134300,20110112,5000.00,100.000,4.997,,,,20110107,220555,1.00
A5B426CFC74E00BD,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20110107,134432,20110112,100000.00,113.500,,,,,20110107,220555,1.00
6A2B8B4D5FA03D8A,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20110107,134141,20110112,20000.00,71.000,,P,,,20110107,220555,1.00
B3D9EF00D7A2122F,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,134500,20110112,50000.00,95.855,,P,,,20110107,220555,1.00
B3CCEC2273C6AC13,P,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110107,134801,20110112,10000.00,95.575,4.935,,,,20110107,220555,1.00
5B845B217E49E397,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20110107,134802,20110112,5000.00,95.730,5.424,,,,20110107,220555,1.00
80DBD0F9FB10D159,P,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20110107,134721,20110112,5000.00,99.500,6.037,,,,20110107,220555,1.00
A8DEB9B4535562A1,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110107,134758,20110112,15000.00,98.681,5.093,,,,20110107,220555,1.00
EFC32513651E5013,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110107,134722,20110112,20000.00,105.590,,,,,20110107,220555,1.00
3EDCAB849E64D558,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,134800,20110112,20000.00,100.504,4.871,,,,20110107,220555,1.00
00DA6864CFAFF069,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110107,134758,20110112,15000.00,98.581,,,,,20110107,220555,1.00
0678A2F017715D9F,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,134706,20110112,200000.00,101.830,,,,,20110107,220555,1.00
6B686D2B4B8A4EEB,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,134703,20110112,200000.00,101.890,,,,,20110107,220555,1.00
FF2D7C8D8C291518,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,150000.00,98.828,,,,,20110107,220555,1.00
3654A2B9C9282EAF,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,134800,20110112,50000.00,104.900,2.708,,,,20110107,220555,1.00
035DC2C9AF6C4ADB,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,100000.00,97.648,,,,,20110107,220555,1.00
E9D87C609DAE1C81,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,,,,,20110107,220555,1.00
4F1D30BAB66BFA8C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,134806,20110112,10000.00,100.000,5.000,,,,20110107,220555,1.00
2587CE0E0F53C4FE,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,100000.00,98.295,,,,,20110107,220555,1.00
144EC3F7DF8CD934,S,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110107,134759,20110112,5000.00,82.953,3.862,,,,20110107,220555,1.00
572B0CD66C4AC3E2,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110107,134813,20110112,125000.00,116.439,3.341,,,,20110107,220555,1.00
EC8884BD22D1779E,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,134314,20110112,100000.00,102.150,4.589,,,,20110107,220555,1.00
E8142A2C6B46FAB8,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20110107,134706,20110112,15000.00,95.634,5.385,,,,20110107,220555,1.00
10DD5DF67DF52250,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110107,134425,20110111,125000.00,109.384,2.570,,,,20110107,220555,1.00
E8E04FC660B3DDE3,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110107,134459,20110111,25000.00,109.384,2.570,,,,20110107,220555,1.00
3D75686221ADA4B8,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,134510,20110112,10000.00,106.320,,S,,,20110107,220555,1.00
A979E32BDB95E7CC,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20110107,134709,20110112,5000.00,97.868,,,,,20110107,220555,1.00
D56FAC1089D9CD42,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20110107,134708,20110112,5000.00,98.368,,,,,20110107,220555,1.00
81801E3BD2CFAF49,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110107,134700,20110112,30000.00,112.639,,,,,20110107,220555,1.00
46F186FB92816F18,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110107,134710,20110112,30000.00,112.764,,,,,20110107,220555,1.00
6E31A6D107A5F333,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110107,133900,20110110,20000.00,105.276,1.181,,,,20110107,220555,1.00
92CB504CB82AD021,D,03788EBQ3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20170801,,,20110107,133841,20110112,50000.00,99.240,,,,,20110107,220555,1.00
B8ADD7980999E55F,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110107,134822,20110112,5000.00,34.964,5.906,,,,20110107,220555,1.00
0AF45E57F881C463,P,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20110107,134823,20110112,10000.00,95.102,4.770,,,,20110107,220555,1.00
A74BACADDB927B8E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,134824,20110112,10000.00,102.000,6.016,,,,20110107,220555,1.00
A5399AD66393C5A2,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,134825,20110112,10000.00,100.337,6.468,,,,20110107,220555,1.00
5F9A28E361624697,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110107,134819,20110112,25000.00,110.912,1.245,,,,20110107,220555,1.00
AEBABAC50810DC76,D,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110107,134820,20110112,25000.00,110.712,,,,,20110107,220555,1.00
4D3941A111A2CEDF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110107,134823,20110112,15000.00,95.372,5.372,,,,20110107,220555,1.00
1CCDBA473C95C15F,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,134827,20110112,10000.00,104.500,5.873,,,,20110107,220555,1.00
3F932EA6D69ED1DD,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110107,134758,20110112,70000.00,97.558,,,,,20110107,220555,1.00
D66BFCBD407D4194,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110107,134828,20110112,340000.00,87.874,6.558,,,,20110107,220555,1.00
B8F4712893414B4A,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110107,134510,20110112,10000.00,111.125,,S,,,20110107,220555,1.00
257212BDC2854C4A,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110107,134833,20110112,5000.00,104.198,3.870,,,,20110107,220555,1.00
830DCB61042E5EF1,P,614121RV5,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20230215,,,20110107,134820,20110112,50000.00,101.527,4.000,,,,20110107,220555,1.00
C85CDB83FE63E770,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,134820,20110112,50000.00,96.648,5.000,,,,20110107,220555,1.00
070160F69011C32E,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134710,20110112,300000.00,97.000,,S,,,20110107,220555,1.00
14AA9947E646CD89,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110107,134754,20110112,50000.00,96.314,,S,,,20110107,220555,1.00
2DBB4F8460930C0C,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20110107,134832,20110112,10000.00,101.108,4.550,,,,20110107,220555,1.00
BC229BCE734A866E,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20110107,134832,20110112,20000.00,95.663,4.942,,,,20110107,220555,1.00
642F1A33E696035C,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110107,134833,20110112,25000.00,97.768,5.228,,,,20110107,220555,1.00
499222B1D1686B75,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110107,134754,20110112,10000.00,104.738,2.519,,,,20110107,220555,1.00
1C2D57E3B56E0D0E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,134841,20110112,10000.00,99.850,5.009,,,,20110107,220555,1.00
CC06A497B2B496A4,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110107,134219,20110112,25000.00,99.290,,,,,20110107,220555,1.00
83838438D5A9D741,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110107,134720,20110112,125000.00,100.823,,,,,20110107,220555,1.00
EB7F8251D33E0CEE,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110107,134736,20110112,155000.00,100.950,,,,,20110107,220555,1.00
D706CA5629A714E5,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110107,134815,20110112,25000.00,103.294,,,,,20110107,220555,1.00
892DC86F9B0B4D1D,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110107,134800,20110112,5000.00,110.313,3.303,,,,20110107,220555,1.00
70BC7634BAA5F795,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110107,134824,20110112,25000.00,114.232,3.467,,,,20110107,220555,1.00
103A1C43CD591F45,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110107,134829,20110112,25000.00,106.110,2.000,,,,20110107,220555,1.00
A0700428D09EA67A,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110107,134814,20110112,125000.00,116.339,,,,,20110107,220555,1.00
005AAD3A109F6915,S,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110107,134609,20110112,1MM+,115.376,3.380,,,,20110107,220555,1.00
419A3388AA3DAF8A,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,134700,20110112,370000.00,107.315,0.500,,,,20110107,220555,1.00
2EAF1C93611BB235,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110107,134823,20110112,25000.00,106.110,,,,,20110107,220555,1.00
7507804F06CD249F,D,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110107,134610,20110112,30000.00,103.930,,S,,,20110107,220555,1.00
4478F3508CD166D8,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134743,20110112,200000.00,70.057,,,,,20110107,220555,1.00
6816345BFA057AA4,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110107,134510,20110112,25000.00,98.210,,S,,,20110107,220555,1.00
37C78529FAEDA43C,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,134403,20110112,370000.00,107.315,,,,,20110107,220555,1.00
B37871F5C812EE0E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20110107,134850,20110112,10000.00,94.958,5.603,,,,20110107,220555,1.00
C400A922F5B49EDF,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110107,134800,20110112,10000.00,103.000,4.166,,,,20110107,220555,1.00
9C8D6477B5517A63,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110107,134837,20110112,5000.00,99.392,5.180,,,,20110107,220555,1.00
5272C407F88F4A6F,D,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110107,134849,20110112,5000.00,102.000,,,,,20110107,220555,1.00
63026E49B0DDB325,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110107,134850,20110112,10000.00,99.829,,,,,20110107,220555,1.00
BC858CBA22505304,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,134750,20110112,100000.00,99.750,,,,,20110107,220555,1.00
5F94ED5A4B6F5406,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20110107,134853,20110112,15000.00,101.108,4.550,,,,20110107,220555,1.00
FF0683651E7A2A5B,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134851,20110112,300000.00,96.925,5.484,,,,20110107,220555,1.00
3BC36F11579E921A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134710,20110112,300000.00,96.925,,P,,,20110107,220555,1.00
303C3C14108F7258,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110107,134510,20110112,10000.00,108.232,,S,,,20110107,220555,1.00
2C477E406F4449CF,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110107,134844,20110112,25000.00,95.125,5.614,,,,20110107,220555,1.00
F6372F5F715A1AFB,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110107,134812,20110112,20000.00,86.060,5.490,,,,20110107,220555,1.00
9338F4880692AC96,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134600,20110125,65000.00,98.596,5.280,,,Y,20110107,220555,1.00
ED148AEF9E44EBF9,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110107,134310,20110112,25000.00,106.664,,S,,,20110107,220555,1.00
E277942ED005CB68,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20110107,134840,20110112,10000.00,96.520,5.765,,,,20110107,220555,1.00
2150DE60CD85D03B,D,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20110107,131312,20110112,40000.00,114.294,,,,,20110107,220555,1.00
EFF82EF865A49B23,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110107,134816,20110112,130000.00,109.528,,,,,20110107,220555,1.00
862A7CAEB8CB22D2,S,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20110107,134901,20110112,15000.00,100.000,3.000,,,,20110107,220555,1.00
C6B4B2D25A69BCE0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,134913,20110112,35000.00,94.950,5.460,,,,20110107,220555,1.00
A0C62A1D6E2CC347,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,134556,20110112,100000.00,94.777,,,,,20110107,220555,1.00
ABC29E1FB4ECEE86,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110107,134859,20110112,10000.00,86.035,,,,,20110107,220555,1.00
0E2062725E9E98D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,134918,20110112,20000.00,103.300,7.242,,,,20110107,220555,1.00
3F3D3174C4EBA21E,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,134234,20110112,105000.00,102.274,-26.434,,,,20110107,220555,1.00
01853FBEE1A9CC3B,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,134314,20110112,75000.00,102.158,4.587,,,,20110107,220555,1.00
45E7196F40BDD4A9,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,134314,20110112,50000.00,102.175,4.584,,,,20110107,220555,1.00
6138DFD4F7960526,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110107,134800,20110112,5000.00,96.023,5.850,,,,20110107,220555,1.00
C9FD5335A5EE9C35,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,134314,20110112,60000.00,102.167,4.585,,,,20110107,220555,1.00
3B5A46574D7ABB89,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,134918,20110112,10000.00,101.000,4.634,,,,20110107,220555,1.00
99B360570BF4DD96,S,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110107,134918,20110112,20000.00,100.000,4.099,,,,20110107,220555,1.00
062B857D5AF26E04,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,134515,20110112,105000.00,102.250,,,,,20110107,220555,1.00
618739DABBE3AC01,D,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134302,20110112,200000.00,109.278,,,,,20110107,220555,1.00
BB3F8F9D68158228,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110107,134502,20110112,50000.00,100.500,,,,,20110107,220555,1.00
E5BD25963552E0D8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,134849,20110112,10000.00,84.360,6.304,,,,20110107,220555,1.00
02EDB88ED7400E95,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20110107,134300,20110112,25000.00,100.000,4.000,,,,20110107,220555,1.00
7DC5CF4F2F788F45,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110107,134510,20110112,10000.00,110.618,,S,,,20110107,220555,1.00
DE414E9E0685B953,P,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110107,134915,20110112,15000.00,92.000,5.910,,,,20110107,220555,1.00
2189F66A08287456,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110107,134917,20110112,5000.00,98.009,4.700,,,,20110107,220555,1.00
5F570041B9AE8732,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110107,134823,20110112,400000.00,103.411,6.343,,,,20110107,220555,1.00
872A94B7B203A996,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110107,134500,20110112,75000.00,96.464,,,,,20110107,220555,1.00
F2171997F78879A4,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110107,133900,20110113,50000.00,106.334,4.000,,,,20110107,220555,1.00
0354D0E799F36A62,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,134806,20110112,100000.00,96.912,,,,,20110107,220555,1.00
0EA169ACB76FF29E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,134911,20110112,10000.00,59.720,5.751,,,,20110107,220555,1.00
E9989BC3260AB4ED,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110107,134652,20110112,300000.00,115.374,3.990,,,,20110107,220555,1.00
C06F08C0D308C621,D,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110107,134915,20110112,15000.00,92.000,,,,,20110107,220555,1.00
5180D3558FC5DB21,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20110107,124940,20110112,100000.00,103.987,4.295,,,,20110107,220555,1.00
1FFAB5F7E72AE845,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110107,134917,20110112,5000.00,96.259,,,,,20110107,220555,1.00
5F335EA21485BCE5,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110107,134810,20110112,10000.00,110.370,,S,,,20110107,220555,1.00
AD085B79C90756C1,D,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110107,134810,20110112,15000.00,111.034,,S,,,20110107,220555,1.00
CBD29BD873D22FC3,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110107,134822,20110112,25000.00,112.857,,,,,20110107,220555,1.00
3D4B8C07927AA0BC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,134600,20110112,274000.00,109.683,6.374,,,,20110107,220555,1.00
CD72B8A6A19506AB,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,,,20110107,134927,20110112,10000.00,101.113,5.838,,,,20110107,220555,1.00
09BFADB8DE6BAACC,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110107,134630,20110112,160000.00,106.475,,,,,20110107,220555,1.00
8EB56F533E15B1B5,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110107,134500,20110112,25000.00,109.300,1.921,,,,20110107,220555,1.00
4BD787DF1D890032,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110107,134203,20110112,160000.00,106.523,4.192,,,,20110107,220555,1.00
6D289E6D567CAF23,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110107,134921,20110112,1MM+,100.000,0.000,,,,20110107,220555,1.00
3F1E2CBEAAE73EBF,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110107,134920,20110112,40000.00,109.520,2.138,,,,20110107,220555,1.00
56BAB3C628C5F892,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,500000.00,98.794,4.190,,,Y,20110107,220555,1.00
1D9A9359B7446BDB,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110107,134934,20110112,20000.00,104.750,3.770,,,,20110107,220555,1.00
EDE8C65666F802D1,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,50000.00,101.879,4.750,,,Y,20110107,220555,1.00
DC55ABAAB22BB3A3,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.879,4.750,,,Y,20110107,220555,1.00
E3171C9193811CB1,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.879,4.750,,,Y,20110107,220555,1.00
22E3D9E51C27DD4A,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.879,4.750,,,Y,20110107,220555,1.00
DCBB233ED01A095B,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,200000.00,101.879,4.750,,,Y,20110107,220555,1.00
5CFF508EBCFB3087,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,150000.00,101.879,4.750,,,Y,20110107,220555,1.00
AB154467643211FB,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,200000.00,101.879,4.750,,,Y,20110107,220555,1.00
7817DFB98072E263,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,100000.00,101.879,4.750,,,Y,20110107,220555,1.00
BC12ED4E9B560DD0,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,250000.00,101.879,4.750,,,Y,20110107,220555,1.00
3DEB841EF22FA78D,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,500000.00,101.879,4.750,,,Y,20110107,220555,1.00
E6D0E9D888F9BCF7,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,250000.00,101.879,4.750,,,Y,20110107,220555,1.00
3C8E1F6762B4A1EA,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,500000.00,100.145,4.980,,,Y,20110107,220555,1.00
68B6F118930679DC,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,250000.00,100.145,4.980,,,Y,20110107,220555,1.00
3E0F697DF7C816B3,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,100000.00,100.145,4.980,,,Y,20110107,220555,1.00
D476797A821B2FF2,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,250000.00,100.145,4.980,,,Y,20110107,220555,1.00
1B2A4FD9E4929FCA,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,50000.00,99.052,5.110,,,Y,20110107,220555,1.00
6719FDE4D408AFBB,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,50000.00,98.596,5.280,,,Y,20110107,220555,1.00
982759B4578D39E6,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,100000.00,99.014,5.600,,,Y,20110107,220555,1.00
50C4584168AE3CDA,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,25000.00,97.648,5.950,,,Y,20110107,220555,1.00
E08EF04BACB8661C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,134900,20110112,10000.00,97.500,5.201,,,,20110107,220555,1.00
30F49B43FF5FDA3B,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134926,20110112,300000.00,96.925,5.484,,,,20110107,220555,1.00
48127ED733C5C902,P,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20110107,134928,20110112,5000.00,92.658,6.615,,,,20110107,220555,1.00
8EF66BD81F958BAC,S,802615UA0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,4.000,20150501,,,20110107,134934,20110114,20000.00,104.852,2.246,,,,20110107,220555,1.00
D59A382760C6F3AB,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20110107,134937,20110112,10000.00,88.447,6.240,,,,20110107,220555,1.00
853E44395A84937B,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20110107,134929,20110112,20000.00,101.266,,,,,20110107,220555,1.00
2AAD56A0BB0280FB,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,150000.00,100.145,4.980,,,Y,20110107,220555,1.00
D26A4CA4E9D7D8B3,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,50000.00,99.052,5.110,,,Y,20110107,220555,1.00
5E94E34DB23944A6,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,50000.00,98.295,5.430,,,Y,20110107,220555,1.00
D17FF4B67B0A21AB,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,50000.00,97.648,5.950,,,Y,20110107,220555,1.00
12704811D1B30F60,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,50000.00,97.648,5.950,,,Y,20110107,220555,1.00
F6339FB7B733AE55,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,5.950,,,Y,20110107,220555,1.00
06B4843B72112AA2,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,Y,20110107,220555,1.00
A11AA11880832701,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,500000.00,97.965,6.150,,,Y,20110107,220555,1.00
465EB5D807D723A6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,Y,20110107,220555,1.00
F394BBD4230FD595,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110107,134945,20110112,35000.00,98.250,5.117,,,,20110107,220555,1.00
17F4457709B0CA19,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134500,20110112,100000.00,109.308,2.543,,,,20110107,220555,1.00
A2F217AEBEC9648B,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134500,20110112,25000.00,109.398,2.520,,,,20110107,220555,1.00
1F56F1E0E23EA495,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110107,134940,20110112,500000.00,108.733,3.400,,,,20110107,220555,1.00
11C657D884A8C7F1,S,65659NAX4,NORTH ADAMS IND CMNTY SCHS 1ST MTG,20000615,5.500,20120115,,,20110107,122800,20110112,500000.00,102.809,-5.847,,,,20110107,220555,1.00
1F1C56239AE1764A,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20110107,134903,20110112,10000.00,106.113,3.896,,,,20110107,220555,1.00
68116A43EDAFA17C,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20110107,134929,20110112,20000.00,101.666,3.612,,,,20110107,220555,1.00
4DD97316243AC525,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134841,20110112,300000.00,96.925,,P,,,20110107,220555,1.00
BC9676608DF15AB3,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110107,134821,20110112,40000.00,88.560,,P,,,20110107,220555,1.00
ABFB7DB438C42AD5,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110107,134713,20110112,490000.00,81.498,,,,,20110107,220555,1.00
0CCBBCBEB9370F30,D,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20110107,134901,20110112,15000.00,100.000,,,,,20110107,220555,1.00
C2847C28DA963CBE,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110107,134310,20110112,25000.00,111.846,,S,,,20110107,220555,1.00
B7683899B0D00531,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20110107,134929,20110112,20000.00,101.266,,,,,20110107,220555,1.00
71CD9CC8B3B518DA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,134951,20110112,5000.00,101.850,4.751,,,,20110107,220555,1.00
96DE9DA75DA0D25D,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110107,134946,20110112,10000.00,105.647,1.314,,,,20110107,220555,1.00
4098BDA83B235BC0,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110107,134951,20110112,100000.00,83.650,5.116,,,,20110107,220555,1.00
61DAA01177FB130B,S,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110107,134835,20110112,15000.00,113.931,3.850,,,,20110107,220555,1.00
F37FD982E122C4A8,S,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20110107,134908,20110112,10000.00,112.596,3.969,,,,20110107,220555,1.00
DD9EE66E0DC15853,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110107,134945,20110112,35000.00,96.375,,,,,20110107,220555,1.00
E33A088880E4545D,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110107,134946,20110112,10000.00,105.646,,,,,20110107,220555,1.00
FFA3D6E19F4CC5EB,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110107,134848,20110112,25000.00,106.061,,,,,20110107,220555,1.00
49EC469D570CA7E4,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110107,134804,20110112,50000.00,102.610,,S,,,20110107,220555,1.00
028CAC170381CB4C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,134958,20110112,10000.00,99.500,5.032,,,,20110107,220555,1.00
C83647ECB489D84B,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110107,134938,20110112,15000.00,72.045,3.448,,,,20110107,220555,1.00
E38BBA387835D74A,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,134942,20110112,5000.00,104.134,3.916,,,,20110107,220555,1.00
247416B9DBF16037,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,134943,20110112,100000.00,101.375,5.065,,,,20110107,220555,1.00
B65D757EB28A2D2B,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,134454,20110114,100000.00,96.075,,,,,20110107,220555,1.00
D8572807A29CAD28,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110107,134947,20110112,50000.00,91.588,5.165,,,,20110107,220555,1.00
5F77EC39134BE63C,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110107,134929,20110114,1MM+,100.000,0.000,,,,20110107,220555,1.00
C503703EB65DE673,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20110107,134929,20110112,5000.00,100.000,4.999,,,,20110107,220555,1.00
4B6EDD7697F3CBCA,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,,,20110107,134426,20110112,1MM+,102.877,,,,,20110107,220555,1.00
72A2B139D5CC9CBD,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110107,134856,20110112,75000.00,99.432,,,,,20110107,220555,1.00
9DF603BFC945AE47,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110107,135002,20110112,15000.00,96.500,5.671,,,,20110107,220555,1.00
25039B95C00CE0C6,S,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110107,134948,20110111,160000.00,28.630,6.499,,,,20110107,220555,1.00
33C5705A2819A5FA,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20110107,134951,20110112,60000.00,92.906,5.642,,,,20110107,220555,1.00
C4333E2D663D3D26,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110107,134809,20110112,130000.00,110.989,2.788,,,,20110107,220555,1.00
3DE58734DE97D2C6,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134800,20110112,500000.00,98.794,4.190,,,Y,20110107,220555,1.00
86C6F6E8F59C7529,D,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20110107,134351,20110112,100000.00,104.808,,S,,,20110107,220555,1.00
1FA60796A98EC7C7,D,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20110107,134923,20110112,20000.00,103.476,,,,,20110107,220555,1.00
010FEAF495D89CC0,S,54473EKQ6,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20160601,,,20110107,134700,20110112,200000.00,102.533,3.619,,,,20110107,220555,1.00
ED91747236027A1B,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134700,20110125,60000.00,98.596,5.280,,,Y,20110107,220555,1.00
0EE632F7583C81D1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,135007,20110112,200000.00,99.375,5.040,,,,20110107,220555,1.00
F1CA679D531A5BDC,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110107,134900,20110112,1000000.00,100.333,1.568,,,,20110107,220555,1.00
09FDA7FCE973CA5C,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110107,135005,20110112,10000.00,84.488,6.630,,,,20110107,220555,1.00
A3A52AD09E0984A7,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,135007,20110112,200000.00,97.500,,,,,20110107,220555,1.00
BED60722892F4E7F,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110107,134950,20110112,10000.00,109.334,1.824,,,,20110107,220555,1.00
F2CEB44D9BD5888E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110107,134950,20110112,30000.00,106.928,2.011,,,,20110107,220555,1.00
3145E1E4EC8D2668,P,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20110107,135008,20110112,5000.00,97.881,7.303,,,,20110107,220555,1.00
7E0558DDB7886D7F,S,64985YEN6,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20181215,,,20110107,134945,20110112,50000.00,112.886,2.930,,,,20110107,220555,1.00
0FDBDAD18C92DEEE,D,102061KG2,BOURNE MASS ,20010615,4.800,20160615,,,20110107,135016,20110112,40000.00,101.790,,,,,20110107,220555,1.00
A62C77380C4ED331,P,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110107,134929,20110112,5000.00,101.750,2.235,,,,20110107,220555,1.00
F84AB0C379DC00E5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110107,134947,20110112,15000.00,105.927,1.648,,,,20110107,220555,1.00
3AAE879D6E20E0E8,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,134959,20110112,50000.00,107.110,3.083,,,,20110107,220555,1.00
73837CF9ACA20222,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110107,134610,20110112,10000.00,109.135,,S,,,20110107,220555,1.00
6C27B07403C6C5B4,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110107,134929,20110112,10000.00,99.330,5.085,,,,20110107,220555,1.00
A547479DB7DE323C,P,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20110107,134800,20110112,50000.00,105.500,4.416,,,,20110107,220555,1.00
21A21029FB6670D9,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,134953,20110112,10000.00,105.126,4.333,,,,20110107,220555,1.00
56ED1C82EDC64E14,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110107,135002,20110112,40000.00,104.663,2.799,,,,20110107,220555,1.00
727DCDC050DCCA95,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110107,135016,20110112,10000.00,105.439,5.227,,,,20110107,220555,1.00
0379F6B527F62216,D,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110107,134929,20110112,5000.00,101.750,,,,,20110107,220555,1.00
54048C983C4EDE90,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110107,134929,20110112,10000.00,99.330,,,,,20110107,220555,1.00
6687E6B537930A30,D,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110107,134958,20110112,10000.00,109.334,,,,,20110107,220555,1.00
98BD83CA5B8259DD,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110107,134959,20110112,30000.00,106.928,,,,,20110107,220555,1.00
8B01795912BDDFC9,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20110107,134810,20110112,50000.00,105.500,,P,,,20110107,220555,1.00
0C34810F748DDEE7,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110107,135016,20110112,10000.00,105.939,,,,,20110107,220555,1.00
3DF0699875957DDC,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,134953,20110112,10000.00,105.025,,,,,20110107,220555,1.00
F2885C2FB45544B5,D,64985YEN6,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20181215,,,20110107,134951,20110112,50000.00,112.886,,,,,20110107,220555,1.00
528B91D36A74E927,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110107,135002,20110112,40000.00,104.563,,,,,20110107,220555,1.00
E16FAA73BE3C3511,P,102061KG2,BOURNE MASS ,20010615,4.800,20160615,,,20110107,135017,20110112,40000.00,100.098,4.725,,,,20110107,220555,1.00
254520E2F7DF0010,S,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20110107,134300,20110112,15000.00,102.762,3.400,,,,20110107,220555,1.00
C268AB71390FA52C,P,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110107,134911,20110112,250000.00,102.485,4.676,,,,20110107,220555,1.00
33A49DC5B4A8D85A,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110107,135017,20110112,5000.00,91.444,5.414,,,,20110107,220555,1.00
F78BA78FA8E20A91,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110107,134900,20110112,50000.00,103.768,1.016,,,,20110107,220555,1.00
5997E3CDE629F783,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110107,135020,20110112,15000.00,81.930,5.867,,,,20110107,220555,1.00
5F423CBF5302E19B,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110107,135023,20110112,15000.00,91.142,5.256,,,,20110107,220555,1.00
1A1EBF3C92DDB8ED,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110107,134911,20110112,15000.00,110.892,,S,,,20110107,220555,1.00
A42C99D394AA5943,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110107,135023,20110112,10000.00,99.650,5.774,,,,20110107,220555,1.00
56849A43ECE6F698,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110107,135025,20110112,5000.00,104.003,4.474,,,,20110107,220555,1.00
E231655E4244F65F,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110107,135017,20110110,20000.00,108.906,2.828,,,,20110107,220555,1.00
8CB2F9F1EFAD0CF4,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,134800,20110112,100000.00,99.690,,,,,20110107,220555,1.00
14E76E1C0DA9B192,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,135027,20110112,100000.00,101.000,4.602,,,,20110107,220555,1.00
2797EE3C367A23A3,S,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110107,135015,20110112,10000.00,108.985,1.696,,,,20110107,220555,1.00
C905009FE7A01E0C,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,135031,20110112,25000.00,106.194,4.111,,,,20110107,220555,1.00
D633F481D470F881,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110107,134957,20110112,10000.00,109.080,3.862,,,,20110107,220555,1.00
71269BF509CA8FC7,S,6497875A2,NEW YORK ST SER A,20070322,5.000,20190301,,,20110107,135019,20110112,450000.00,111.723,2.900,,,,20110107,220555,1.00
266849657C549DB1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110107,135033,20110112,35000.00,95.651,6.201,,,,20110107,220555,1.00
58A66A30821B31E2,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110107,134610,20110112,45000.00,107.963,,S,,,20110107,220555,1.00
9F17353CE7F11AEB,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,135031,20110112,25000.00,105.994,,,,,20110107,220555,1.00
37BBBBB2315423BD,P,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20110107,134834,20110112,500000.00,114.539,1.723,,,,20110107,220555,1.00
A8AA93FA4181B670,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110107,135034,20110112,5000.00,81.974,6.297,,,,20110107,220555,1.00
6C8A96557E64C246,S,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20110107,135035,20110112,50000.00,109.306,2.750,,,,20110107,220555,1.00
435043D12A2D39EC,P,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,134847,20110112,1000000.00,97.000,6.232,,,,20110107,220555,1.00
DC4B338D92F3FDAA,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20110107,135008,20110112,5000.00,100.000,4.999,,,,20110107,220555,1.00
818C437EE722EA36,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110107,135026,20110112,20000.00,103.480,1.887,,,,20110107,220555,1.00
F568D14C98A71D5F,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,134900,20110112,25000.00,95.613,5.850,,,,20110107,220555,1.00
DDE547FE2251A61A,P,494134YM5,KILLEEN TEX ,20060501,4.250,20160801,,,20110107,134225,20110112,35000.00,108.205,2.339,,,,20110107,220555,1.00
ABC199288B89A684,P,220112ZR0,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.250,20150301,,,20110107,134137,20110112,35000.00,108.634,2.061,,,,20110107,220555,1.00
D32C9D728DADE817,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110107,135013,20110112,80000.00,104.000,6.026,,,,20110107,220555,1.00
0F268BF07C47F999,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110107,135039,20110112,60000.00,104.453,2.006,,,,20110107,220555,1.00
0B8A778BD02E5D89,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110107,135044,20110112,5000.00,92.000,4.209,,,,20110107,220555,1.00
53FD8FC2A27CC9CE,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110107,135026,20110112,20000.00,103.580,,,,,20110107,220555,1.00
3529D36B4D70773D,D,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110107,133757,20110112,75000.00,113.548,,,,,20110107,220555,1.00
84B993AD662C366D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,134900,20110112,100000.00,98.940,,,,,20110107,220555,1.00
A0DB5E228A95487D,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110107,134942,20110112,25000.00,98.576,,,,,20110107,220555,1.00
72151CD18AD8C6D7,D,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110107,135044,20110112,20000.00,101.601,,,,,20110107,220555,1.00
76B89BAE6CD0A3D1,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,133800,20110112,25000.00,93.663,,,,,20110107,220555,1.00
42FC2B04717C19A8,P,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20110107,135049,20110112,50000.00,99.549,5.098,,,,20110107,220555,1.00
3C50E042D9FFFE78,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110107,135050,20110112,15000.00,98.408,5.400,,,,20110107,220555,1.00
B4A46926978B62CC,P,473124BK0,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.250,20160301,,,20110107,135048,20110112,15000.00,97.713,2.730,,,,20110107,220555,1.00
B182768BA43175B9,S,304657LM9,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.500,20151201,,,20110107,135048,20110112,50000.00,103.532,1.471,,,,20110107,220555,1.00
6C1907BE51582EA3,S,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110107,135043,20110112,20000.00,102.592,2.084,,,,20110107,220555,1.00
A35D3540BC9B840C,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20110107,135000,20110112,75000.00,78.002,5.073,,,,20110107,220555,1.00
34A524BBE36A62B4,P,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20110107,134000,20110112,100000.00,100.873,0.999,,,,20110107,220555,1.00
69A5E052C72C6713,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110107,135044,20110112,10000.00,72.045,3.448,,,,20110107,220555,1.00
45394D66648B46C7,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110107,135050,20110112,25000.00,91.588,5.165,,,,20110107,220555,1.00
13B9A90F3D828704,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,134925,20110112,1MM+,100.560,,S,,,20110107,220555,1.00
35E9932F6B89B5A6,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,134933,20110112,300000.00,97.000,,S,,,20110107,220555,1.00
73BFE6CAC6D4EB67,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110107,134500,20110112,45000.00,111.178,,,,,20110107,220555,1.00
CB2FB6FD6E581895,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110107,134914,20110112,15000.00,97.800,,,,,20110107,220555,1.00
B8B5EAB0A47B7300,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,134944,20110113,1MM+,98.541,5.100,,,,20110107,220555,1.00
6F77973F3662ED04,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,134943,20110113,1MM+,98.541,5.100,,,,20110107,220555,1.00
A0EC962AD4CC3418,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110107,135000,20110112,50000.00,101.000,,,,,20110107,220555,1.00
BF16F4D7304EF265,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110107,134601,20110112,10000.00,96.250,,,,,20110107,220555,1.00
7AB906B26E34E4A8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110107,134841,20110112,50000.00,100.750,,,,,20110107,220555,1.00
2E17790DA9A9DDA8,D,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110107,134500,20110112,130000.00,110.989,,,,,20110107,220555,1.00
6BB1DE30C86F1FCA,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,134805,20110112,100000.00,96.972,,,,,20110107,220555,1.00
ED4958B8B7B904EE,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110107,135032,20110112,500000.00,108.733,,,,,20110107,220555,1.00
65DF2AF8267D2059,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110107,135026,20110112,20000.00,103.580,,,,,20110107,220555,1.00
EE4470B6BF2673AB,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,134940,20110112,100000.00,99.000,,,,,20110107,220555,1.00
A55538E67CF17255,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,134955,20110112,50000.00,106.735,,,,,20110107,220555,1.00
3D600457F7C533F0,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,135000,20110112,10000.00,97.500,5.201,,,,20110107,220555,1.00
2BF584D4DFA9EEE0,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,135100,20110112,10000.00,97.500,5.201,,,,20110107,220555,1.00
74636B01A1170192,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110107,135057,20110112,65000.00,105.707,2.956,,,,20110107,220555,1.00
FA0DDC77B293B60B,S,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20110107,135055,20110112,15000.00,105.118,3.750,,,,20110107,220555,1.00
41C08B5016EEF081,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110107,135057,20110112,65000.00,104.660,,,,,20110107,220555,1.00
BCD530933918F62A,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134800,20110125,25000.00,98.596,5.280,,,Y,20110107,220555,1.00
236EE684B6F3E46D,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135058,20110118,25000.00,99.999,4.000,,,,20110107,220555,1.00
CA80B05DF6745C90,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110107,134951,20110112,10000.00,114.778,3.875,,,,20110107,220555,1.00
CCCC0C90A339E095,D,615683JZ3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20190601,,,20110107,135037,20110112,50000.00,109.306,,,,,20110107,220555,1.00
7C014FBB58701F8E,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135058,20110118,25000.00,98.249,,,,,20110107,220555,1.00
1EE0D0673A1724BD,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110107,134932,20110112,45000.00,106.840,,,,,20110107,220555,1.00
96A3733073F4111B,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110107,134952,20110112,285000.00,102.125,,,,,20110107,220555,1.00
8E82C6D59C527BC1,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110107,135056,20110112,25000.00,100.000,5.083,,,,20110107,220555,1.00
9AE4970116546283,P,97705LFT9,WISCONSIN ST REF-SER I,20050210,5.000,20120501,,,20110107,135020,20110112,1MM+,105.769,0.549,,,,20110107,220555,1.00
0A1919F0E5F2E89E,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110107,135103,20110112,65000.00,104.452,,,,,20110107,220555,1.00
3AE94F9F095D3872,P,414902KC9,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20040301,3.400,20130301,,,20110107,135100,20110112,10000.00,98.000,4.389,,,,20110107,220555,1.00
78382F1B94E6E139,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110107,134938,20110112,25000.00,98.826,,,,,20110107,220555,1.00
91661B0A5F09DB98,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110107,134956,20110112,50000.00,106.635,,,,,20110107,220555,1.00
E3B73A2AAE5B292C,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110107,134911,20110112,10000.00,107.535,,S,,,20110107,220555,1.00
816DBC484C051579,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110107,134947,20110112,15000.00,105.926,,,,,20110107,220555,1.00
1037E0EE93B7428A,S,816547DF7,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20290801,,,20110107,135104,20110112,375000.00,28.950,6.794,,,,20110107,220555,1.00
BA3EA42CE53E0256,S,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110107,135107,20110112,25000.00,102.097,3.813,,,,20110107,220555,1.00
A297A874D867C7A5,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,134300,20110112,20000.00,100.000,6.000,,,,20110107,220555,1.00
310D958BD36AD4D3,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,134941,20110112,15000.00,102.444,,,,,20110107,220555,1.00
34226162AD06DB69,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20110107,135010,20110112,10000.00,104.854,2.352,,,,20110107,220555,1.00
BD473D850CC66D6B,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110107,135111,20110112,15000.00,92.694,5.750,,,,20110107,220555,1.00
AD1E05172733C26E,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20110107,133800,20110112,25000.00,102.629,1.732,,,,20110107,220555,1.00
DF2739C48C3D2399,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,135112,20110118,35000.00,99.686,4.650,,,,20110107,220555,1.00
56AE1A71191043AF,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110107,135118,20110112,10000.00,95.460,5.350,,,,20110107,220555,1.00
B637A177D8B7CB32,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110107,135051,20110112,10000.00,101.197,5.074,,,,20110107,220555,1.00
13A14537BFE9FA31,S,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,135051,20110112,10000.00,99.992,5.000,,,,20110107,220555,1.00
1C1662A9BCFB8181,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110107,135113,20110112,25000.00,96.000,6.880,,,,20110107,220555,1.00
6C1AEADEA2EF40C6,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110107,134800,20110112,20000.00,83.364,,S,,,20110107,220555,1.00
3AB5E0486367B1DE,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110107,135010,20110112,685000.00,97.410,4.905,,,,20110107,220555,1.00
C2CA1889D1D14E5E,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,135010,20110112,10000.00,105.320,2.348,,,,20110107,220555,1.00
77CA3453E677EA7F,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110107,134800,20110112,75000.00,99.332,,,,,20110107,220555,1.00
C8F49E002C192CDD,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20110107,134903,20110112,10000.00,106.113,,,,,20110107,220555,1.00
36E2C8A07739D310,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110107,135000,20110112,10000.00,101.196,,,,,20110107,220555,1.00
A22A1D6DA64EBC0A,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,135052,20110112,10000.00,99.991,,,,,20110107,220555,1.00
7364B1C7FA4F2B36,D,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110107,135017,20110112,40000.00,101.392,,,,,20110107,220555,1.00
A46347AC34B92AC7,D,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110107,135100,20110112,25000.00,101.997,,,,,20110107,220555,1.00
507D3317CBD06424,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110107,134652,20110112,50000.00,101.138,,,,,20110107,220555,1.00
11CCE20A06F638D7,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20110107,135118,20110112,25000.00,92.468,5.393,,,,20110107,220555,1.00
769A61042EBB8786,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110107,135021,20110112,10000.00,105.939,,,,,20110107,220555,1.00
54463D49F356CB93,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,135100,20110112,20000.00,97.500,5.201,,,,20110107,220555,1.00
D551CD9967CBB610,P,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20110107,135122,20110112,25000.00,94.091,5.290,,,,20110107,220555,1.00
8D6282669CB5D968,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110107,135124,20110112,25000.00,91.575,5.218,,,,20110107,220555,1.00
B158460BDBCCFDD0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,135107,20110112,20000.00,100.000,4.999,,,,20110107,220555,1.00
F344B487E95564DC,P,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110107,135010,20110112,175000.00,104.871,3.218,,,,20110107,220555,1.00
1EA4D22F2D5FDE52,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,25000.00,97.965,6.150,,,,20110107,220555,1.00
9A4E8699EB5496DF,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,300000.00,104.183,,,,,20110107,220555,1.00
EA416F8E7173EE08,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,500000.00,99.770,,,,,20110107,220555,1.00
8B6D6CC60C33E3D6,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110107,135032,20110112,15000.00,103.532,1.301,,,,20110107,220555,1.00
680CD1B63A74C81E,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110107,135139,20110112,65000.00,103.105,4.488,,,,20110107,220555,1.00
EA492433FFC30F9D,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,165000.00,100.145,4.980,,,,20110107,220555,1.00
9E6E97391F98D82E,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110107,135139,20110112,65000.00,103.105,,,,,20110107,220555,1.00
F986827FDCADD18B,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,300000.00,104.483,2.100,,,,20110107,220555,1.00
915DB393763A9E24,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,140000.00,100.145,4.980,,,,20110107,220555,1.00
FBE471733934314B,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,50000.00,98.828,,,,,20110107,220555,1.00
2D5C9D2DD015D315,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,135000.00,100.145,4.980,,,,20110107,220555,1.00
31AF5993F20F1567,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,,20110107,220555,1.00
7A79E8FB13D27C01,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,135130,20110112,10000.00,103.411,5.114,,,,20110107,220555,1.00
C3ED1FA3857E5927,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,135131,20110112,15000.00,104.760,3.942,,,,20110107,220555,1.00
2CE35FCD1DAC6908,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110107,135132,20110112,20000.00,104.779,4.286,,,,20110107,220555,1.00
3B9C83852B5B8D7F,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,15000.00,97.648,,,,,20110107,220555,1.00
71A95CB2114D6D6A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,,,,,20110107,220555,1.00
5F329779DB83B49C,P,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20110107,135059,20110112,30000.00,95.618,4.849,,,,20110107,220555,1.00
C4EC17EE96F40EB0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110107,135135,20110112,30000.00,78.326,3.297,,,,20110107,220555,1.00
549D914F644A60C8,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,50000.00,98.828,5.740,,,,20110107,220555,1.00
44119336B713B08B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,135130,20110112,10000.00,103.411,,,,,20110107,220555,1.00
3EA980752AE5757F,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,135131,20110112,15000.00,104.760,,,,,20110107,220555,1.00
FD9D12F535CE0E65,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,,20110107,220555,1.00
B3B488BC93E85765,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,30000.00,100.145,4.980,,,,20110107,220555,1.00
6157CB811CD2968E,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,100.145,4.980,,,,20110107,220555,1.00
CE3A1BFAEA416C8A,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,5000.00,100.145,4.980,,,,20110107,220555,1.00
06BCBACDDD3C88D1,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,15000.00,97.648,5.950,,,,20110107,220555,1.00
9F8CEA1A72F6F217,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110107,135133,20110112,15000.00,103.411,5.114,,,,20110107,220555,1.00
9E7C732BF412296C,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110107,135132,20110112,20000.00,105.279,,,,,20110107,220555,1.00
2A4D95631DF43BA2,P,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110107,135134,20110112,15000.00,101.208,2.124,,,,20110107,220555,1.00
FD005433CDEDC6D3,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110107,135134,20110112,10000.00,111.190,2.687,,,,20110107,220555,1.00
DD76FE135151D5C7,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110107,135135,20110112,25000.00,104.098,4.460,,,,20110107,220555,1.00
07C203014E63BA41,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110107,135137,20110112,15000.00,103.902,4.369,,,,20110107,220555,1.00
26DFD7C95CCB9FC7,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110107,135138,20110112,35000.00,105.868,4.177,,,,20110107,220555,1.00
01DC21C98B7AE54C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110107,135133,20110112,15000.00,103.411,,,,,20110107,220555,1.00
CE54E41232E7FFDD,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110107,135134,20110112,15000.00,101.208,,,,,20110107,220555,1.00
395B842A83361F6D,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110107,135134,20110112,10000.00,111.190,,,,,20110107,220555,1.00
1883E4D8A653484A,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110107,135135,20110112,25000.00,104.598,,,,,20110107,220555,1.00
F45B67DEF8F03538,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110107,135137,20110112,15000.00,103.902,,,,,20110107,220555,1.00
1D4D0B4771B80611,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110107,135138,20110112,35000.00,106.368,,,,,20110107,220555,1.00
CCE5ED4ABB1A3E4E,S,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20110107,135100,20110112,20000.00,93.315,3.684,,,,20110107,220555,1.00
12C37EEBD89F4F1B,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,135138,20110112,110000.00,101.000,4.634,,,,20110107,220555,1.00
BAB9DE1CB7D5A3FF,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110107,135133,20110112,25000.00,111.683,2.238,,,,20110107,220555,1.00
F6CA89687B59B356,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110107,135135,20110112,5000.00,111.909,2.647,,,,20110107,220555,1.00
7C49A217EEEB8D7A,P,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,134800,20110112,265000.00,102.408,2.114,,,,20110107,220555,1.00
1A204772B8189052,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110107,135135,20110112,20000.00,89.000,,,,,20110107,220555,1.00
7274D4257CA1A60E,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110107,135141,20110112,10000.00,92.694,5.750,,,,20110107,220555,1.00
4088A87E73D98620,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,135058,20110112,10000.00,99.000,,,,,20110107,220555,1.00
AF687B44CA052787,P,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20110107,135153,20110112,5000.00,93.145,4.950,,,,20110107,220555,1.00
CA850B8177092611,P,113152MP4,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20211115,,,20110107,135148,20110112,30000.00,100.072,3.987,,,,20110107,220555,1.00
38D73CDE27AA4DC6,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110107,135144,20110112,20000.00,101.854,3.259,,,,20110107,220555,1.00
250722EA25259482,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134500,20110112,25000.00,109.398,2.520,,,,20110107,220555,1.00
F35DC8625C744743,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134500,20110112,25000.00,109.398,2.520,,,,20110107,220555,1.00
89057F9AD0D1E521,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110107,135010,20110112,35000.00,109.722,,S,,,20110107,220555,1.00
BF34B53D5063D41E,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110107,135144,20110112,20000.00,101.354,,,,,20110107,220555,1.00
A18BB6BB2B17E50E,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20110107,135129,20110112,50000.00,100.348,2.633,,,,20110107,220555,1.00
26ACECFFCC80F0A7,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,135151,20110112,25000.00,99.953,5.003,,,,20110107,220555,1.00
80B44FBE378D4E4D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,135150,20110112,100000.00,100.000,5.699,,,,20110107,220555,1.00
4201E786FB3716EE,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,135150,20110112,245000.00,52.642,4.333,,,,20110107,220555,1.00
F1DFD57A04A1A519,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,135155,20110112,25000.00,97.750,,,,,20110107,220555,1.00
6DF8D7E97579CC5D,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110107,134300,20110112,50000.00,100.000,4.000,,,Y,20110107,220555,1.00
7531D4E46F3029A3,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110107,134500,20110112,25000.00,109.518,2.490,,,,20110107,220555,1.00
759F6C5DD16527FC,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110107,134927,20110112,30000.00,107.640,3.001,,,,20110107,220555,1.00
D01DA8D347BA6857,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110107,135204,20110112,25000.00,105.795,4.250,,,,20110107,220555,1.00
E75FF1C2BDAB3766,P,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20110107,135159,20110112,10000.00,94.550,5.835,,,,20110107,220555,1.00
3C9F8BDFFB824502,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,135203,20110112,10000.00,96.191,5.094,,,,20110107,220555,1.00
A8334C6D4C86542A,D,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110107,135204,20110112,25000.00,105.795,,,,,20110107,220555,1.00
9C96B441D685A45A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,135201,20110112,5000.00,99.000,5.627,,,,20110107,220555,1.00
135A56076063ADCB,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110107,135157,20110112,15000.00,92.302,5.250,,,,20110107,220555,1.00
F2CD416A4E900148,P,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20110107,135204,20110111,25000.00,106.810,1.175,,,,20110107,220555,1.00
27039B27A6BE7260,D,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20110107,135159,20110112,10000.00,94.550,,,,,20110107,220555,1.00
1D5F2BB83592574E,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110107,135127,20110112,10000.00,98.750,6.398,,,,20110107,220555,1.00
935E8EB396DFDE73,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110107,135146,20110112,25000.00,97.000,7.351,,,,20110107,220555,1.00
453AB9B3F6855750,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,135000,20110125,75000.00,98.295,5.430,,,Y,20110107,220555,1.00
1308D883FE1483B2,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20110107,134504,20110112,270000.00,98.560,,,,,20110107,220555,1.00
33E3E78C457A6A81,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,134900,20110112,15000.00,104.194,4.406,,,,20110107,220555,1.00
972D3DFC6AFC783F,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134900,20110125,75000.00,98.295,5.430,,,Y,20110107,220555,1.00
C5D4735CFEF0FA54,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,135204,20110112,25000.00,100.375,4.950,,,,20110107,220555,1.00
C9DD37C55C35CECD,D,64966DD63,NEW YORK N Y UNREFUNDED BALANCE-SER H,19970128,6.000,20170801,,,20110107,134441,20110112,5000.00,100.369,,,,,20110107,220555,1.00
DB66137B51A6328C,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,135204,20110112,25000.00,98.500,,,,,20110107,220555,1.00
C1B59DD9022B86D3,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110107,134652,20110112,50000.00,106.211,,,,,20110107,220555,1.00
1853A2CA81117807,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,135200,20110112,30000.00,100.504,4.871,,,,20110107,220555,1.00
B2D7A8CC58A95A3E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,135211,20110112,15000.00,102.000,6.016,,,,20110107,220555,1.00
852F9B75A050112F,P,238600BB5,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.750,20240601,,,20110107,135205,20110112,10000.00,97.485,5.010,,,,20110107,220555,1.00
1F6301421CA05D2F,S,630361P64,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20180801,,,20110107,135202,20110114,15000.00,102.509,3.399,,,,20110107,220555,1.00
F21E0D4EA3E3F196,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20110107,135208,20110112,50000.00,100.898,4.097,,,,20110107,220555,1.00
0542EFE3D64FD699,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,,20110107,220555,1.00
D8D37E9EBFCA143B,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20110107,135205,20110112,10000.00,75.827,8.537,,,,20110107,220555,1.00
1719D4F633DD8A72,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110107,135200,20110112,25000.00,99.933,5.133,,,,20110107,220555,1.00
851D4CE8E84BE51C,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110107,135129,20110112,65000.00,104.933,4.000,,,,20110107,220555,1.00
A81411F60838EAAC,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20110107,134649,20110112,200000.00,107.430,2.740,,,,20110107,220555,1.00
67687A1557956892,S,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110107,135147,20110112,15000.00,88.250,5.828,,,,20110107,220555,1.00
4C7983745120DB77,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110107,135133,20110112,65000.00,104.932,,,,,20110107,220555,1.00
063637050DF6B2A3,S,64985MYK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20180615,,,20110107,135202,20110112,5000.00,106.343,0.765,,,,20110107,220555,1.00
2CAA1691FD198BF3,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110107,135207,20110112,20000.00,106.520,2.914,,,,20110107,220555,1.00
9CB8491A9AE0D218,S,315387FE5,FERRIS TEX INDPT SCH DIST ,20040915,3.800,20160815,,,20110107,134735,20110112,60000.00,104.005,1.250,,,,20110107,220555,1.00
8EFA33FA96160C88,D,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110107,135147,20110112,15000.00,88.150,,,,,20110107,220555,1.00
B0D0DE718B178788,D,64985MYK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20180615,,,20110107,135202,20110112,5000.00,106.183,,,,,20110107,220555,1.00
04986694F2AC3577,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110107,135207,20110112,20000.00,106.770,,,,,20110107,220555,1.00
E67C96B64740B410,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110107,135110,20110112,10000.00,103.500,,S,,,20110107,220555,1.00
C90A8D1B9B67F6A5,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110107,135225,20110112,65000.00,108.755,4.527,,,,20110107,220555,1.00
D2B9C8AC71ECE257,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110107,135226,20110112,20000.00,97.190,5.617,,,,20110107,220555,1.00
97FC9B12901D6C3D,P,832492TF9,SMITHTOWN N Y CENT SCH DIST ,20021015,3.700,20111015,,,20110107,135200,20110112,10000.00,100.891,2.503,,,,20110107,220555,1.00
7E743F073ED83762,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,135213,20110112,50000.00,99.134,5.076,,,,20110107,220555,1.00
27F8132E464EFE5B,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110107,135225,20110112,65000.00,108.755,,,,,20110107,220555,1.00
46E31F6779C2A0D4,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,135219,20110112,15000.00,103.647,2.435,,,,20110107,220555,1.00
468A7001B512A2B2,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110107,135200,20110112,1MM+,101.523,4.758,,,,20110107,220555,1.00
9C110D46A8833E5F,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,135219,20110112,15000.00,102.342,,,,,20110107,220555,1.00
DA0FE1AA3302B11D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,134300,20110112,50000.00,82.254,7.500,,,,20110107,220555,1.00
BE32C75C51D57231,P,675018GS8,OCEAN SHORES WASH REF,20020801,5.500,20171201,,,20110107,135210,20110112,125000.00,100.275,5.287,,,,20110107,220555,1.00
BB8867E46CBBE506,S,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20110107,135222,20110112,10000.00,98.850,4.445,,,,20110107,220555,1.00
21269A62E76BF95E,P,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20110107,135132,20110112,100000.00,100.650,4.383,,,,20110107,220555,1.00
B8A9BC2F4EEB9A5E,P,785849JV3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20191201,,,20110107,135000,20110112,100000.00,107.903,1.128,,,,20110107,220555,1.00
E3D92DFED2FC1214,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,135213,20110112,50000.00,97.191,,,,,20110107,220555,1.00
89C42AE18008A9BD,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,135200,20110112,20000.00,104.375,2.947,,,,20110107,220555,1.00
34741CE3F218D35E,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110107,135212,20110112,40000.00,104.864,4.038,,,,20110107,220555,1.00
7B9D47788A369699,S,835308ER4,SOMERVILLE N J SCH DIST REF,20060302,4.125,20240715,,,20110107,135214,20110112,100000.00,102.250,3.670,,,,20110107,220555,1.00
2580147334CDFBC2,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,135220,20110112,10000.00,103.071,3.957,,,,20110107,220555,1.00
82F97F43C6A9DBAC,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110107,135231,20110112,20000.00,96.893,4.687,,,,20110107,220555,1.00
A86E21A8F7620282,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20110107,135227,20110112,30000.00,101.903,1.750,,,,20110107,220555,1.00
76A1B4F8338A4A1A,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110107,135229,20110112,30000.00,91.545,5.796,,,,20110107,220555,1.00
74B14CC4E5AD672E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,135200,20110112,50000.00,98.950,5.078,,,,20110107,220555,1.00
18FAB4E0CA1CC0DB,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110107,134941,20110112,25000.00,98.790,,,,,20110107,220555,1.00
04576B4265FE5BEF,D,113152MP4,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20211115,,,20110107,135006,20110112,30000.00,100.071,,,,,20110107,220555,1.00
6541687EF1332BE1,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20110107,135030,20110112,50000.00,100.898,,,,,20110107,220555,1.00
B11E7810FD055D88,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110107,135231,20110112,20000.00,95.142,,,,,20110107,220555,1.00
AF93F802DF59696A,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110107,135132,20110112,25000.00,109.983,,,,,20110107,220555,1.00
55E56A4E1F804405,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110107,135129,20110112,25000.00,110.108,,,,,20110107,220555,1.00
F488BEF3B5640D9E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,135200,20110112,50000.00,97.450,,,,,20110107,220555,1.00
7D6C5376C7B045EB,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20110107,134516,20110112,10000.00,100.000,,,,,20110107,220555,1.00
BF3BF902661571A7,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110107,135229,20110112,25000.00,84.627,4.733,,,,20110107,220555,1.00
7039F003A1F5BF27,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110107,135234,20110112,25000.00,98.790,4.374,,,,20110107,220555,1.00
1B7A8BCE7B70706F,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,135229,20110112,75000.00,105.912,4.150,,,,20110107,220555,1.00
EAC05806CAE5FD83,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110107,135133,20110112,65000.00,104.932,,,,,20110107,220555,1.00
F773D87AC5D4102F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110107,135236,20110112,15000.00,99.350,4.800,,,,20110107,220555,1.00
6068054FEB3B4B7E,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,135230,20110125,20000.00,99.669,3.080,,,,20110107,220555,1.00
8A335DC8F2635784,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,135230,20110125,110000.00,99.669,3.080,,,,20110107,220555,1.00
EAE1945B9143EDB4,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,135230,20110125,50000.00,99.669,3.080,,,,20110107,220555,1.00
0690CFE35532BB76,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110107,135241,20110112,10000.00,103.424,0.906,,,,20110107,220555,1.00
A57BB8ECBC175279,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,135244,20110112,15000.00,105.400,3.300,,,,20110107,220555,1.00
2C4044F398A88F46,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,680000.00,99.393,,,,,20110107,220555,1.00
D6DE9BA5853CDA18,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,135244,20110112,15000.00,104.400,,,,,20110107,220555,1.00
FCBE118ED7235CB6,P,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,,,20110107,135208,20110112,250000.00,104.433,2.124,,,,20110107,220555,1.00
3BB97914A1D0ECEB,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110107,135220,20110112,25000.00,104.139,3.386,,,,20110107,220555,1.00
7FDC10A0C6A779A2,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,135236,20110112,20000.00,104.300,2.908,,,,20110107,220555,1.00
17165119E13D95BF,S,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110107,135220,20110112,10000.00,100.830,4.554,,,,20110107,220555,1.00
605B2478772624B4,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,135242,20110112,50000.00,105.912,4.150,,,,20110107,220555,1.00
1FCEB51F1C23EC56,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110107,135220,20110112,25000.00,104.039,,,,,20110107,220555,1.00
DB8B27A1FF0D2E62,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110107,134500,20110112,25000.00,108.368,,,,,20110107,220555,1.00
3877A9E63314F9DC,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,135236,20110112,20000.00,104.550,,,,,20110107,220555,1.00
5481E41728210488,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110107,135146,20110112,25000.00,104.598,,,,,20110107,220555,1.00
FB3BCEE43759E0A3,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,135148,20110112,245000.00,51.306,,,,,20110107,220555,1.00
CB218AA7D0202487,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,135145,20110112,245000.00,51.367,,,,,20110107,220555,1.00
59C3FDD02406DC1C,P,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20110107,135248,20110112,110000.00,100.818,3.739,,,,20110107,220555,1.00
C2841BEE2E27BCE6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110107,135248,20110128,20000.00,100.000,5.500,,,,20110107,220555,1.00
1F17F450037842D0,D,64985MYK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20180615,,,20110107,135200,20110112,5000.00,105.683,,,,,20110107,220555,1.00
601EFC4D0A62C0F4,D,64985MYK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20180615,,,20110107,135150,20110112,5000.00,106.183,,,,,20110107,220555,1.00
98EC4A03B59BA390,D,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110107,135015,20110112,10000.00,107.375,,,,,20110107,220555,1.00
1A95B187E4DBC247,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110107,135255,20110111,30000.00,108.910,3.999,,,,20110107,220555,1.00
6424192DE41AB7AF,P,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110107,135128,20110112,15000.00,105.375,4.459,,,,20110107,220555,1.00
EC1E5D9314CF5481,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20110107,134000,20110112,15000.00,106.500,4.337,,,,20110107,220555,1.00
D22AB381529EC91B,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110107,134652,20110112,50000.00,105.100,1.962,,,,20110107,220555,1.00
09A4D3E44D6AC083,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20110107,135221,20110112,250000.00,106.197,1.400,,,,20110107,220555,1.00
B1E0F11FB788547A,S,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,25000.00,101.860,1.680,,,,20110107,220555,1.00
138C45147D057A93,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,40000.00,104.483,2.100,,,,20110107,220555,1.00
F8FE484171D4D9CD,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,400000.00,104.483,2.100,,,,20110107,220555,1.00
32E64DA019D244F7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,135308,20110112,20000.00,99.996,4.599,,,,20110107,220555,1.00
230BC5E3A27C2FA7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,135257,20110112,25000.00,99.230,5.796,,,,20110107,220555,1.00
3B822A3F8D98FACC,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110107,135307,20110112,20000.00,108.373,3.000,,,,20110107,220555,1.00
4007C713C5DEA832,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20110107,135307,20110112,110000.00,108.373,3.000,,,,20110107,220555,1.00
044F003164635AF4,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110107,135100,20110112,20000.00,103.800,4.105,,,,20110107,220555,1.00
4DBB0F7B422E632B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,135246,20110118,10000.00,97.578,6.000,,,,20110107,220555,1.00
249680FB9D24783B,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110107,135303,20110112,25000.00,99.500,5.307,,,,20110107,220555,1.00
DB8D38BABDE15480,S,406792WG2,HAMDEN CONN ,20030615,4.000,20170715,,,20110107,135157,20110112,25000.00,105.240,1.852,,,,20110107,220555,1.00
C9D576378F7F085E,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110107,135101,20110112,10000.00,95.750,5.063,,,,20110107,220555,1.00
B3A74817F934AF64,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20110107,135304,20110112,5000.00,80.000,6.116,,,,20110107,220555,1.00
F74F4B8E5208BA27,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20110107,134757,20110112,10000.00,102.137,,,,,20110107,220555,1.00
5801EAAEE57444DB,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110107,134906,20110112,100000.00,107.444,2.279,,,,20110107,220555,1.00
90008934DC999A93,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110107,134851,20110112,100000.00,101.550,,,,,20110107,220555,1.00
A796BC646BBBA2DC,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,135000,20110112,1000000.00,102.874,,,,,20110107,220555,1.00
3CA262FC7C78C59B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,135038,20110112,1000000.00,102.949,,,,,20110107,220555,1.00
5AEB85F7B8437913,D,113152MP4,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20211115,,,20110107,134237,20110112,30000.00,100.571,,,,,20110107,220555,1.00
38FE8514CE9B97EE,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110107,133600,20110112,10000.00,99.555,,,,,20110107,220555,1.00
89F3C29121A01D05,D,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20110107,134600,20110118,15000.00,101.640,,,,,20110107,220555,1.00
E65C177D50E3CACB,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20110107,134810,20110112,50000.00,106.000,,S,,,20110107,220555,1.00
A1A06700F66FD968,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,20000.00,99.669,3.080,,,,20110107,220555,1.00
34104DFCDBF17BFE,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.669,3.080,,,,20110107,220555,1.00
90D91C06BBEE42A6,S,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,135300,20110125,100000.00,101.860,1.681,,,,20110107,220555,1.00
A0CCD5890585D211,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110107,135304,20110112,25000.00,97.736,5.150,,,,20110107,220555,1.00
6E90BCE41FF86AB7,P,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20110107,135308,20110112,5000.00,104.904,1.858,,,,20110107,220555,1.00
92DBF15FCCE1AA6F,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110107,135243,20110112,10000.00,100.730,,,,,20110107,220555,1.00
918675782B7E1AE9,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110107,135313,20110112,45000.00,105.617,2.966,,,,20110107,220555,1.00
165E9E7C41A6D138,P,613349F61,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.900,20150701,,,20110107,135306,20110112,20000.00,99.800,3.949,,,,20110107,220555,1.00
3B60D916C0613774,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,135312,20110112,25000.00,102.028,3.564,,,,20110107,220555,1.00
9D20941FEAB505D7,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110107,135309,20110112,25000.00,88.172,5.650,,,,20110107,220555,1.00
FC4FA8AD548E4E00,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110107,135253,20110112,500000.00,48.568,4.900,,,,20110107,220555,1.00
8E2C5415CA7A4A62,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110107,135200,20110112,50000.00,108.606,2.000,,,,20110107,220555,1.00
9E2A667B941D1929,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110107,135020,20110112,10000.00,106.189,,,,,20110107,220555,1.00
FEAFA60B08F12D82,D,613349F61,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.900,20150701,,,20110107,135306,20110112,20000.00,100.000,,,,,20110107,220555,1.00
925E88CA16D459C7,D,613349F61,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.900,20150701,,,20110107,135306,20110112,20000.00,100.000,,,,,20110107,220555,1.00
9DC439E3D8C42E46,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,135312,20110112,25000.00,102.328,,,,,20110107,220555,1.00
6007D15CE6CAD0E8,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110107,135210,20110112,40000.00,102.488,,,,,20110107,220555,1.00
26604A3718E81012,D,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110107,135115,20110112,100000.00,110.147,,,,,20110107,220555,1.00
CA961CC85E7CA43C,S,6499058J8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20150701,Y,,20110107,134500,20110125,1000000.00,107.897,3.080,,,,20110107,220555,1.00
23262EE791C8A03D,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,15000.00,107.566,3.460,,,,20110107,220555,1.00
65719DAD5263FB9C,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,10000.00,107.566,3.460,,,,20110107,220555,1.00
78AFECFE96A347D5,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,200000.00,107.566,3.460,,,,20110107,220555,1.00
37C2A95F41164E3F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,135321,20110112,5000.00,99.996,4.599,,,,20110107,220555,1.00
BF3F87F7046873AD,S,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,135315,20110112,30000.00,109.442,1.622,,,,20110107,220555,1.00
1CD4511822AB174F,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110107,135312,20110112,25000.00,102.328,,,,,20110107,220555,1.00
7DC8409553ACB831,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110107,135042,20110112,15000.00,106.000,,P,,,20110107,220555,1.00
A4D09458DD835C64,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20110107,135317,20110112,35000.00,106.350,4.606,,,,20110107,220555,1.00
07E86649BE99DD3F,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,135323,20110112,20000.00,95.329,4.903,,,,20110107,220555,1.00
A2257359459B1EDF,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135316,20110118,25000.00,99.999,4.000,,,,20110107,220555,1.00
7928755F04287B26,P,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20110107,135210,20110112,300000.00,100.380,5.208,,,,20110107,220555,1.00
735BA65CD30DF60E,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110107,135107,20110112,100000.00,109.537,0.750,,,,20110107,220555,1.00
1D188625AE53B60C,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110107,135205,20110112,250000.00,109.424,,,,,20110107,220555,1.00
5CE4259CA13D957E,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135316,20110118,25000.00,98.249,,,,,20110107,220555,1.00
C9AC0F6013645FFA,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,135217,20110112,10000.00,100.446,,,,,20110107,220555,1.00
CD2F513466B415FF,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110107,135219,20110112,25000.00,103.789,,,,,20110107,220555,1.00
C41B935E3EF5D975,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,135214,20110112,10000.00,100.696,,,,,20110107,220555,1.00
147CB9801FCD6267,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110107,135217,20110112,25000.00,104.039,,,,,20110107,220555,1.00
2D12D2097D560E67,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110107,135304,20110112,25000.00,95.836,,,,,20110107,220555,1.00
8371F1CAC9224D66,S,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20110107,135211,20110112,10000.00,95.390,6.311,,,,20110107,220555,1.00
753A2E244538D8FF,S,358184KF5,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20170401,,,20110107,135314,20110112,50000.00,109.781,3.486,,,,20110107,220555,1.00
D91111D2019D2230,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,135323,20110112,20000.00,100.950,0.000,,,,20110107,220555,1.00
C72D701D82DB32C4,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,135323,20110112,25000.00,100.644,2.400,,,,20110107,220555,1.00
2E7C9AE7CCC313D1,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,25000.00,98.794,4.190,,,,20110107,220555,1.00
60270D00FBFEABAC,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110107,135325,20110112,75000.00,81.855,7.000,,,,20110107,220555,1.00
3CE51811B6561146,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,135330,20110112,20000.00,91.711,5.256,,,,20110107,220555,1.00
F207F5C3E763DC78,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110107,135325,20110112,75000.00,81.855,,,,,20110107,220555,1.00
70133BFB8CD7D7AB,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20110107,135334,20110112,10000.00,98.961,24.394,,,,20110107,220555,1.00
8D541034D6901BB9,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,135246,20110112,90000.00,105.996,3.161,,,,20110107,220555,1.00
348BC762A2F9FF98,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20110107,135328,20110112,1MM+,116.667,3.210,,,,20110107,220555,1.00
7F7AAEB3B234F33F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,135324,20110112,30000.00,100.000,6.205,,,,20110107,220555,1.00
CD03E99FF9F32BCA,P,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20110107,135232,20110112,10000.00,100.389,3.846,,,,20110107,220555,1.00
434533ECECE7980B,S,270034DK4,EAGLES NEST MET DIST COLO REF,20090527,3.000,20161115,,,20110107,135246,20110112,195000.00,102.035,2.550,,,,20110107,220555,1.00
2B3CA0329BEE6B6C,P,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20110107,135327,20110110,10000.00,106.198,1.068,,,,20110107,220555,1.00
775BDE05E776407C,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110107,135144,20110112,10000.00,91.703,6.700,,,,20110107,220555,1.00
DD7801801973EFC5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,134700,20110112,15000.00,97.248,,,,,20110107,220555,1.00
F0FC70E3C225C575,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,35000.00,99.788,4.480,,,,20110107,220555,1.00
14E97E67B2C1DA8C,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,50000.00,99.788,4.480,,,,20110107,220555,1.00
9A6A218E2DE3DD6A,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,135300,20110112,10000.00,45.184,5.409,,,,20110107,220555,1.00
5DC26E3E0079A390,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,,,20110107,135347,20110112,10000.00,101.113,5.838,,,,20110107,220555,1.00
585A0C6B43D89D15,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110107,135314,20110112,25000.00,105.180,1.696,,,,20110107,220555,1.00
3D095DAD17A8583D,P,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20110107,135332,20110112,20000.00,99.750,4.001,,,,20110107,220555,1.00
9381DCBFF00C3D24,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,135345,20110112,10000.00,101.000,5.363,,,,20110107,220555,1.00
61CCC2017FC8F585,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20110107,130713,20110112,1MM+,116.667,3.210,,,,20110107,220555,1.00
D24B55200DE30046,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110107,134652,20110112,50000.00,100.000,4.124,,,,20110107,220555,1.00
4661102138133232,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110107,135336,20110112,25000.00,101.891,3.659,,,,20110107,220555,1.00
DF51068DB3AFF557,S,6499058K5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20190701,Y,,20110107,134500,20110125,1MM+,103.615,4.480,,,,20110107,220555,1.00
73E41E7B27EC60DA,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135344,20110118,20000.00,98.942,4.100,,,,20110107,220555,1.00
526377AC91BCB28A,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110107,135314,20110112,25000.00,105.280,,,,,20110107,220555,1.00
231A385E5F284116,D,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20110107,135332,20110112,20000.00,100.000,,,,,20110107,220555,1.00
CBBDE0778F9A2D02,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,135345,20110112,10000.00,99.125,,,,,20110107,220555,1.00
1EE7327BAD0BB8E5,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20110107,135314,20110112,25000.00,105.280,,,,,20110107,220555,1.00
6FCCC2711C6F863F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110107,135337,20110112,25000.00,99.891,,,,,20110107,220555,1.00
5E593670D358C8F3,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110107,135336,20110112,25000.00,99.891,,,,,20110107,220555,1.00
C9F7718F38B565B9,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110107,135210,20110112,55000.00,90.670,,S,,,20110107,220555,1.00
94F1A53C26377C57,D,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20110107,135332,20110112,20000.00,100.000,,,,,20110107,220555,1.00
E0A4858DAD078688,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,134942,20110112,15000.00,102.194,,,,,20110107,220555,1.00
F560B61E1990CA29,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,134645,20110112,25000.00,104.556,,,,,20110107,220555,1.00
BA9ADA809FCFA29A,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,15000.00,101.879,4.750,,,,20110107,220555,1.00
2F4273A1296C177D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,135336,20110112,100000.00,100.000,5.699,,,,20110107,220555,1.00
290DABB2D7A98D66,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110107,135338,20110112,25000.00,104.636,4.294,,,,20110107,220555,1.00
A1A2BB640D4E7630,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,134624,20110112,10000.00,103.000,,,,,20110107,220555,1.00
3E172B333BEA44A8,S,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110107,135341,20110112,10000.00,105.857,1.783,,,,20110107,220555,1.00
E7176E3965C18D50,D,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110107,135341,20110112,10000.00,103.782,,,,,20110107,220555,1.00
2999757813CA93EB,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110107,134800,20110112,100000.00,102.745,4.819,,,,20110107,220555,1.00
34E3322645B9FEE1,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,,20110107,220555,1.00
7C3B600BC014EAFC,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,175000.00,100.145,4.980,,,,20110107,220555,1.00
D437C3F0CC177CA0,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,100.145,4.980,,,,20110107,220555,1.00
F63418D16D2C5EFE,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,40000.00,100.145,4.980,,,,20110107,220555,1.00
5EFDE5E8647F8C08,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,175000.00,100.145,4.980,,,,20110107,220555,1.00
1D8DD8F605952E1F,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,40000.00,100.145,4.980,,,,20110107,220555,1.00
EAD1B82193625AA6,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,,20110107,220555,1.00
3A7A87490E0F1674,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,100.145,4.980,,,,20110107,220555,1.00
E915DB6950627EB0,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110107,135357,20110112,37000.00,99.650,,,,,20110107,220555,1.00
8F92E9BE8460AF7C,D,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110107,135224,20110112,100000.00,98.252,,S,,,20110107,220555,1.00
6C8BE5ADEA760214,D,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20110107,135306,20110112,5000.00,105.875,,P,,,20110107,220555,1.00
BB9597DAF9088605,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110107,135326,20110112,100000.00,97.763,,S,,,20110107,220555,1.00
F90D5936C2B98D36,P,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110107,135357,20110112,37000.00,99.401,5.555,,,,20110107,220555,1.00
FE60938D1C69C0E1,P,546279WG1,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20110301,,,20110107,135300,20110110,400000.00,100.320,1.711,,,,20110107,220555,1.00
6E680A1428AD36ED,P,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20110107,135347,20110112,30000.00,97.515,6.753,,,,20110107,220555,1.00
C12F7DA4FE1D03E3,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,5000.00,100.145,4.980,,,,20110107,220555,1.00
7464DD91A51F98CD,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,10000.00,100.145,4.980,,,,20110107,220555,1.00
16896C37DD706330,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,200000.00,100.145,4.980,,,,20110107,220555,1.00
EE9EFF63B07E5344,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,100000.00,100.145,4.980,,,,20110107,220555,1.00
6FD7ABB9A5561225,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,100.145,4.980,,,,20110107,220555,1.00
3877F128EF1FE677,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,20000.00,100.145,4.980,,,,20110107,220555,1.00
760EAFEAD289D3DF,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,25000.00,100.145,4.980,,,,20110107,220555,1.00
3B5D1215D9F5B2D1,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,112200,20110119,200000.00,100.000,5.000,,,,20110107,220555,1.00
C7ED75D670809D32,D,358184KF5,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20170401,,,20110107,135313,20110112,50000.00,108.931,,,,,20110107,220555,1.00
D60687FB5C3176A4,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,135000,20110125,75000.00,98.295,5.430,,,Y,20110107,220555,1.00
87A691DA85CFDFD5,D,358184KF5,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20170401,,,20110107,135256,20110112,50000.00,109.056,,,,,20110107,220555,1.00
A108D778A33BFE2E,P,186432XR6,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20230101,,,20110107,135321,20110112,50000.00,103.948,0.900,,,,20110107,220555,1.00
81D4D77161BEA4A7,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20110107,134210,20110112,30000.00,98.500,,P,,,20110107,220555,1.00
CA125F7E077AB9F7,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,15000.00,100.145,4.980,,,,20110107,220555,1.00
C27E38F2CAFF2274,D,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20110107,134300,20110112,10000.00,97.763,,,,,20110107,220555,1.00
9CDF7A8DDDEFB613,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,135400,20110112,35000.00,99.515,5.050,,,,20110107,220555,1.00
D32B5CDB8629FA0E,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110107,135405,20110112,35000.00,103.598,1.740,,,,20110107,220555,1.00
C5372E2E39A70117,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,135352,20110112,10000.00,66.725,4.500,,,,20110107,220555,1.00
28F1D3C9F544ABC5,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110107,135405,20110112,35000.00,103.098,,,,,20110107,220555,1.00
AE364CBFF07AF87A,P,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20110107,135350,20110112,125000.00,100.200,4.885,,,,20110107,220555,1.00
212CDEBFB8F82F82,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110107,135100,20110112,100000.00,86.375,,S,,,20110107,220555,1.00
E8BDE30F0017E134,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110107,135326,20110112,10000.00,81.847,5.111,,,,20110107,220555,1.00
ED975C3374F43A6E,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110107,135338,20110112,20000.00,94.262,5.548,,,,20110107,220555,1.00
9D0003E406876A4A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,135303,20110112,500000.00,108.267,3.102,,,,20110107,220555,1.00
A986C1E7FCD69D30,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110107,135310,20110112,10000.00,104.181,3.376,,,,20110107,220555,1.00
C44D4FDD166EBB5F,S,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,,,20110107,135317,20110112,50000.00,100.000,1.500,,,,20110107,220555,1.00
C02A578D0B48AC8C,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,10000.00,98.295,5.430,,,,20110107,220555,1.00
5C8334EBD6AF7C12,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,10000.00,98.295,5.430,,,,20110107,220555,1.00
A4211B37E64B542B,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,10000.00,98.295,5.430,,,,20110107,220555,1.00
97FD3D98F0F52345,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,10000.00,98.295,5.430,,,,20110107,220555,1.00
1DFA209EDAB5A6F6,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,134852,20110112,10000.00,104.933,,,,,20110107,220555,1.00
C575655D03F8D1DB,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
C54A2553BC8C28EA,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
F6DE2DC412ED56C5,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
F4C1F240D7415502,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
3569321D31420ECB,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
CB0DEDC13F9E1D27,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110107,135413,20110112,25000.00,106.461,4.000,,,,20110107,220555,1.00
EB0C3EAD230D13DE,P,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110107,135417,20110112,38000.00,99.401,5.555,,,,20110107,220555,1.00
ABF0D095C3830767,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110107,135310,20110112,45000.00,107.463,1.892,,,,20110107,220555,1.00
8E4E430EBE7F5A86,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,135411,20110112,25000.00,100.000,4.999,,,,20110107,220555,1.00
E3F4E31C6AC9FAB4,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,15000.00,98.295,5.430,,,,20110107,220555,1.00
816131357B5BE97C,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110107,135413,20110112,25000.00,105.961,,,,,20110107,220555,1.00
1DC04682EADF50A7,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,30000.00,99.014,5.600,,,,20110107,220555,1.00
6B7D5DA771BD46B7,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,25000.00,99.014,5.600,,,,20110107,220555,1.00
CCA193DFBAB51768,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,25000.00,99.014,5.600,,,,20110107,220555,1.00
885C49D256729E1A,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110107,135417,20110112,38000.00,99.650,,,,,20110107,220555,1.00
59860F7EEEC7DDC3,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110107,135210,20110112,10000.00,109.110,,S,,,20110107,220555,1.00
B6EFA445A96D5B59,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,135300,20110125,150000.00,100.145,4.980,,,,20110107,220555,1.00
AEB64DB9DFACBABC,S,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20110107,135415,20110112,20000.00,102.800,2.326,,,,20110107,220555,1.00
5869D4F5002C7444,D,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20110107,135415,20110112,20000.00,102.500,,,,,20110107,220555,1.00
C38F02501D0B2277,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,10000.00,97.648,5.950,,,,20110107,220555,1.00
399C13878F7B1C83,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20110107,135149,20110112,500000.00,109.726,,,,,20110107,220555,1.00
FD905F8438CCA734,D,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110107,135310,20110112,15000.00,105.327,,S,,,20110107,220555,1.00
8EB6A730251F9C46,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,10000.00,97.648,5.950,,,,20110107,220555,1.00
E1675443AD95C572,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
E619B048163141C2,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
9A0369613B74608A,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
1BDE1AC84D1E2860,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
2C3F8E42EE9E2787,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
505B297E5F344453,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
E09E8C8F585711A4,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,,20110107,220555,1.00
FD2065C8636E4FD6,P,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20110107,135417,20110112,10000.00,98.776,6.757,,,,20110107,220555,1.00
1F295FC3E5BAC1E7,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,135300,20110112,50000.00,98.295,5.430,,,Y,20110107,220555,1.00
041914F199168889,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,135423,20110112,25000.00,99.998,5.250,,,,20110107,220555,1.00
2BF2993745E63421,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20110107,135248,20110112,250000.00,109.016,1.850,,,,20110107,220555,1.00
DB56A8E5411DC7B4,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,20000.00,97.648,5.950,,,,20110107,220555,1.00
62AAAAAF989DCC48,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,175000.00,97.648,5.950,,,,20110107,220555,1.00
228FF037237D9109,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,10000.00,97.965,6.150,,,,20110107,220555,1.00
827B92984447ACBA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,10000.00,97.965,6.150,,,,20110107,220555,1.00
9924304F41AB69E6,D,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110107,135018,20110112,50000.00,33.754,,,,,20110107,220555,1.00
49B0369121FAECB5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
77D3FAA94A0F927A,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,15000.00,97.965,6.150,,,,20110107,220555,1.00
69F88D55F851CE82,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
F8A2C4EC14773702,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
3C9AA4FCAF6CF89F,D,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20110107,135421,20110112,20000.00,102.500,,,,,20110107,220555,1.00
D86859CE3CF17457,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110107,135420,20110112,15000.00,88.550,,,,,20110107,220555,1.00
BFFC713A23D9089F,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110107,135420,20110112,15000.00,88.050,5.902,,,,20110107,220555,1.00
9048A631B96510CE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,135428,20110112,10000.00,59.720,5.751,,,,20110107,220555,1.00
E60CD1E873051CE5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
D8D11116B239BD2F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,,20110107,220555,1.00
907126BC73D191E7,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,20000.00,97.965,6.150,,,,20110107,220555,1.00
FC4920C7A273E00B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
68B71F4A611EF7F4,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
4A7BAE7D4694DEDA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220555,1.00
6BFB1A1773289023,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,15000.00,97.965,6.150,,,,20110107,220555,1.00
424F6EFC7B98A1E4,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110107,135425,20110112,30000.00,94.246,5.636,,,,20110107,220555,1.00
0AD3657E71AD810F,P,79740ABE5,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.250,20201201,,,20110107,135430,20110112,40000.00,89.595,6.705,,,,20110107,220555,1.00
9FDCCF983D3B8959,S,954039JU8,WEST LINN ORE SER B,20090121,4.000,20180601,,,20110107,135431,20110112,10000.00,105.222,3.200,,,,20110107,220555,1.00
4AFCC12692209A91,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110107,135432,20110112,10000.00,85.750,6.115,,,,20110107,220555,1.00
D42F7F7A9848509F,P,684184LT9,ORANGE CONN REF,20100601,4.000,20180815,,,20110107,135200,20110111,100000.00,108.031,2.818,,,,20110107,220555,1.00
CA4949CA47DAC3E7,S,889396KC0,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20241115,,,20110107,135440,20110215,5000.00,101.300,3.870,,,,20110107,220555,1.00
9051DB2C7A253B30,P,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,,,20110107,135427,20110110,1MM+,100.396,0.580,,,,20110107,220555,1.00
F8B96742E5A2B1A1,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,135405,20110112,10000.00,98.982,5.070,,,,20110107,220555,1.00
A6E618F495ED309F,D,864855M24,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.000,20120215,,,20110107,135302,20110112,10000.00,100.170,,,,,20110107,220555,1.00
B4F2064E092D2E1B,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20110107,135438,20110112,20000.00,101.500,4.880,,,,20110107,220555,1.00
9B9F67BED7274996,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,,,20110107,135444,20110112,5000.00,101.113,5.838,,,,20110107,220555,1.00
11C5CA2F512F6155,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110107,135336,20110112,25000.00,102.261,,,,,20110107,220555,1.00
71007D6D2903096B,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,135400,20110112,5000.00,100.000,4.883,,,,20110107,220555,1.00
2EA5E1BE63DDC63E,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110107,135438,20110112,10000.00,95.960,4.619,,,,20110107,220555,1.00
821BAB9F69627B66,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,135447,20110112,25000.00,100.644,2.400,,,,20110107,220555,1.00
F74597DDE5F87589,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,135345,20110112,10000.00,97.509,5.223,,,,20110107,220555,1.00
19AC29E799D56CEE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,135450,20110112,20000.00,97.185,5.250,,,,20110107,220555,1.00
D2B203F15E08EB52,D,409340BJ4,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20220701,,,20110107,135113,20110112,100000.00,105.880,,P,,,20110107,220555,1.00
53EA94D7C0F1E302,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110107,135432,20110112,10000.00,95.860,,,,,20110107,220555,1.00
A7FADFE80D590B44,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,135349,20110112,10000.00,96.400,,,,,20110107,220555,1.00
02B18131996A68EC,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,135400,20110112,500000.00,103.625,3.291,,,,20110107,220555,1.00
BF66419653FAFB2C,S,927734SF1,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20141001,,,20110107,135449,20110112,100000.00,110.000,1.240,,,,20110107,220555,1.00
11051C233EF0DC25,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,135438,20110118,25000.00,94.358,4.894,,,,20110107,220555,1.00
51F408A3B4D680D5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,200000.00,97.965,6.150,,,Y,20110107,220555,1.00
563775B9F83D91FE,P,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20110107,135300,20110112,1MM+,101.021,2.931,,,,20110107,220555,1.00
5D108B58014586AA,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110107,135441,20110112,5000.00,98.150,5.187,,,,20110107,220555,1.00
7D4A4FBEEC9D6FE0,P,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20110107,134900,20110112,75000.00,112.721,1.703,,,,20110107,220555,1.00
38EA816CA1B7FCCB,S,68608KSL3,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20150801,,,20110107,135311,20110112,50000.00,109.345,1.850,,,,20110107,220555,1.00
A7E7768255A67688,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110107,135444,20110112,125000.00,104.748,3.350,,,,20110107,220555,1.00
AEE343E9D33696EA,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,135454,20110112,130000.00,101.000,8.846,,,,20110107,220555,1.00
E73AAC14E2F1206D,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110107,135234,20110112,1MM+,110.773,1.290,,,,20110107,220555,1.00
12D8478FF46C79C3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,135459,20110127,30000.00,100.500,4.931,,,,20110107,220555,1.00
352D5B77BE3B6AB2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,135451,20110112,20000.00,99.020,7.589,,,,20110107,220555,1.00
040BF86B3EE82F8D,P,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20110107,135451,20110112,25000.00,102.097,3.663,,,,20110107,220555,1.00
2D844F58E806B1CB,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20110107,135449,20110112,50000.00,57.600,5.427,,,,20110107,220555,1.00
515CD933C547C9EF,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110107,135450,20110112,10000.00,92.830,5.550,,,,20110107,220555,1.00
27D8C9B6117E3C26,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,135451,20110112,20000.00,99.020,,,,,20110107,220555,1.00
FF073FAC5FDD03A1,P,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20110107,135358,20110112,100000.00,102.325,0.776,,,,20110107,220555,1.00
3858EBB1CF3C4748,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,135456,20110112,10000.00,100.000,4.998,,,,20110107,220555,1.00
C0AD3E67E86CC87E,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110107,135437,20110110,1MM+,113.698,1.800,,,,20110107,220555,1.00
8E11770DFA3ADEAC,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20110107,135502,20110112,10000.00,100.211,0.978,,,,20110107,220555,1.00
8951352E41168A92,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,135501,20110112,10000.00,97.653,5.172,,,,20110107,220555,1.00
9A1285136ADF1124,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20110107,133925,20110112,10000.00,77.275,,,,,20110107,220555,1.00
565E9EA4CF84B083,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110107,135441,20110112,5000.00,97.050,,,,,20110107,220555,1.00
49EB8811663CD0FD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,135456,20110112,10000.00,98.625,,,,,20110107,220555,1.00
496D28EDE4B3CEBB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,135501,20110112,10000.00,97.527,,,,,20110107,220555,1.00
9618A1BA9A663142,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20110107,135300,20110112,50000.00,93.375,,,,,20110107,220555,1.00
3EFBFF58B961B445,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110107,135143,20110112,50000.00,111.819,,S,,,20110107,220555,1.00
5EF90876BC7FA472,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20110107,135200,20110112,10000.00,90.800,5.702,,,,20110107,220555,1.00
B899E87284240672,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110107,135434,20110112,115000.00,104.400,4.404,,,,20110107,220555,1.00
F4C06C75D262A277,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110107,135432,20110112,50000.00,100.000,4.999,,,,20110107,220555,1.00
66CBFAD31187131A,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,135441,20110112,35000.00,107.093,2.040,,,,20110107,220555,1.00
889C9D03E7C7E1F5,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,135442,20110112,35000.00,105.975,,,,,20110107,220555,1.00
F3185B0418AEFB71,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,135200,20110125,75000.00,98.295,5.430,,,Y,20110107,220555,1.00
FF91A9FA0144573B,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,135300,20110112,100000.00,99.014,5.600,,,Y,20110107,220555,1.00
C035E20E1508A87D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,135512,20110112,50000.00,92.723,5.797,,,,20110107,220555,1.00
9F0D0460A39B8018,S,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20110107,135507,20110112,30000.00,103.210,1.343,,,,20110107,220555,1.00
4DB7517020159075,D,954039JU8,WEST LINN ORE SER B,20090121,4.000,20180601,,,20110107,135433,20110112,10000.00,105.222,,,,,20110107,220555,1.00
56C322FCD39DFA78,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110107,135505,20110112,35000.00,87.929,6.035,,,,20110107,220555,1.00
68F0DAFF634E30D2,P,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20110107,135452,20110112,100000.00,105.134,1.800,,,,20110107,220555,1.00
749243D328A149E4,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,135457,20110112,10000.00,99.998,5.000,,,,20110107,220555,1.00
10AE7FF7EFE622ED,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110107,135435,20110112,10000.00,98.479,5.100,,,,20110107,220555,1.00
637E6E4214F2627E,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20110107,135428,20110112,270000.00,99.450,4.266,,,,20110107,220555,1.00
3A3335D2A8C1A236,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110107,135129,20110112,150000.00,97.113,,S,,,20110107,220555,1.00
CC794D49933B8601,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20110107,135448,20110112,50000.00,58.050,,P,,,20110107,220555,1.00
0DE7A7C7B4F5E693,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110107,135400,20110112,10000.00,98.479,,,,,20110107,220555,1.00
6A4CA48CED4F2E74,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,135514,20110112,5000.00,95.599,5.443,,,,20110107,220555,1.00
28C2B3F8DDDAD3DA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,135514,20110112,30000.00,100.000,4.999,,,,20110107,220555,1.00
D657B89548685804,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110107,135516,20110112,5000.00,90.639,5.867,,,,20110107,220555,1.00
3DA770B59D451664,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,135516,20110112,5000.00,103.300,7.242,,,,20110107,220555,1.00
F1D7191427A53D35,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110107,135506,20110112,10000.00,85.750,6.115,,,,20110107,220555,1.00
A6384F88024EE05C,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110107,135507,20110111,5000.00,96.000,5.276,,,,20110107,220555,1.00
457966D2635B5364,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110107,135458,20110112,5000.00,79.070,6.683,,,,20110107,220555,1.00
D9A0EB903A5984B8,D,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20110107,135454,20110112,30000.00,103.210,,,,,20110107,220555,1.00
2C318E81CD3CE8DF,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110107,135452,20110112,5000.00,78.870,,,,,20110107,220555,1.00
C50BB1D4254A1BCB,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110107,135445,20110112,300000.00,106.300,3.113,,,,20110107,220555,1.00
1D68E88459C788EE,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,135507,20110112,20000.00,110.968,2.850,,,,20110107,220555,1.00
4C7A0CC4023824FA,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,135514,20110118,25000.00,100.000,4.999,,,,20110107,220555,1.00
9FC6FE774CE02DC1,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110107,135145,20110112,25000.00,104.848,,,,,20110107,220555,1.00
4F3A2DD742926BED,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110107,134807,20110112,30000.00,78.880,,S,,,20110107,220555,1.00
811EAEAF61CEDDF8,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,135515,20110112,50000.00,95.493,,,,,20110107,220555,1.00
CF7EC682B2702FB3,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110107,135400,20110112,50000.00,111.039,3.433,,,,20110107,220555,1.00
D5775F6B64E490A8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.360,4.820,,,,20110107,220555,1.00
704A113D7A4F88A9,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110107,135123,20110112,25000.00,110.215,,S,,,20110107,220555,1.00
E3AAF3FED54E0A53,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220555,1.00
5017CB78BA61A32E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220555,1.00
7355B3273F8B4AD3,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,135400,20110112,10000.00,98.981,,,,,20110107,220555,1.00
19D44A4B6B063333,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,133934,20110112,1MM+,101.140,,,,,20110107,220555,1.00
432450A85169DA2A,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110107,135315,20110112,50000.00,111.039,,,,,20110107,220555,1.00
6E78CDCB8D674323,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135357,20110112,1MM+,107.110,,,,,20110107,220555,1.00
0947B22037F4A1B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,135525,20110112,20000.00,86.950,5.604,,,,20110107,220555,1.00
D9AAACAC4E97E8C2,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110107,135527,20110112,100000.00,100.000,4.998,,,,20110107,220555,1.00
EB5C55409C477DC6,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,135528,20110112,10000.00,100.204,5.550,,,,20110107,220555,1.00
FED3D6FE79D0EB21,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,135528,20110112,10000.00,99.204,5.685,,,,20110107,220555,1.00
6623ECFACEB8CFCE,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110107,135529,20110112,10000.00,95.460,5.350,,,,20110107,220555,1.00
30385C9D0F1846E9,P,439767NB6,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.300,20110601,,,20110107,135500,20110112,15000.00,100.157,3.868,,,,20110107,220555,1.00
E525726ABAF86EA2,S,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110107,135100,20110112,30000.00,108.804,2.600,,,,20110107,220555,1.00
E4CECFB78F08AD85,P,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20110107,135521,20110112,100000.00,103.019,1.002,,,,20110107,220555,1.00
A10FDDBF319937F1,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110107,134922,20110112,30000.00,108.804,,,,,20110107,220555,1.00
FEF767E53904D056,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220555,1.00
95E93BA9BF6DEBA2,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220555,1.00
58BEAA41555206C9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,135526,20110118,15000.00,100.000,4.999,,,,20110107,220555,1.00
B9918BD42A5E396D,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,135518,20110112,50000.00,98.500,,,,,20110107,220555,1.00
8E927034736C3CEB,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110107,135534,20110112,30000.00,95.854,5.160,,,,20110107,220555,1.00
98A5A29354428666,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110107,135535,20110112,20000.00,95.683,5.647,,,,20110107,220555,1.00
18D241B9A822B18D,P,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20110107,135000,20110112,50000.00,113.508,3.190,,,,20110107,220555,1.00
2739BB2C53EB627E,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110107,135400,20110112,60000.00,106.447,1.150,,,,20110107,220555,1.00
AC9137E71FE4933B,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,135518,20110112,50000.00,98.500,,,,,20110107,220555,1.00
71389FD27B274162,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110107,135543,20110112,5000.00,97.159,5.373,,,,20110107,220555,1.00
5C2ADF94A5E3ABAF,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110107,135541,20110112,10000.00,102.964,3.510,,,,20110107,220555,1.00
7E5776B5EAC3E0FB,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110107,135538,20110112,25000.00,100.980,5.340,,,,20110107,220555,1.00
6EA58C8D214CD9E1,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,135546,20110112,15000.00,99.096,5.103,,,,20110107,220555,1.00
7E2E31EBFC08BAD0,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110107,135538,20110112,25000.00,99.000,,,,,20110107,220555,1.00
96D8D6DBE8B89B67,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110107,135549,20110112,30000.00,82.073,5.769,,,,20110107,220555,1.00
D936AD888527FE91,S,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,135355,20110112,200000.00,104.866,1.000,,,,20110107,220555,1.00
237AB8BDB9A09076,D,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110107,135548,20110112,10000.00,101.760,,,,,20110107,220555,1.00
FBC9E45F31FD1AD0,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,100000.00,107.135,4.847,,,,20110107,220555,1.00
473BB0F0BD331C1E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,75000.00,107.360,4.820,,,,20110107,220555,1.00
E56F5CE514C9161F,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,25000.00,97.648,5.950,,,Y,20110107,220555,1.00
9E9BF08FDB1A2BCB,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110107,135515,20110112,20000.00,82.615,7.033,,,,20110107,220555,1.00
DE12B7CBE2E49CB9,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20110107,135310,20110112,40000.00,104.520,,S,,,20110107,220555,1.00
A3B99AA873DC397D,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110107,135515,20110112,20000.00,100.750,4.828,,,,20110107,220555,1.00
1DBB0F85AAABCD33,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110107,135535,20110112,25000.00,104.875,4.152,,,,20110107,220555,1.00
812937B8A072122F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,135546,20110112,20000.00,87.300,6.183,,,,20110107,220555,1.00
F016C62C5FCF3DB7,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110107,135000,20110112,20000.00,101.500,,S,,,20110107,220555,1.00
4ACAB54656FDC445,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110107,135315,20110112,25000.00,89.236,,,,,20110107,220555,1.00
78D78B91387A307B,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110107,135551,20110112,5000.00,109.326,3.400,,,,20110107,220555,1.00
900D2AC067F71C9B,P,262588AW6,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20190101,,,20110107,135400,20110112,1MM+,104.579,0.750,,,,20110107,220555,1.00
C69B200525D4A341,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,135506,20110112,65000.00,106.801,3.426,,,,20110107,220555,1.00
ABDCC52037028F8B,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20110107,135443,20110112,20000.00,96.829,,S,,,20110107,220555,1.00
4C964E148ACB02DB,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,135548,20110118,10000.00,99.686,4.650,,,,20110107,220555,1.00
690DFCDC856619E8,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110107,135552,20110112,20000.00,88.195,5.355,,,,20110107,220555,1.00
91383F72461A0E8D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,135553,20110112,15000.00,100.000,4.999,,,,20110107,220555,1.00
AB707DEE62773264,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110107,135552,20110112,15000.00,104.878,1.060,,,,20110107,220555,1.00
EEB226FD87545C4C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,Y,20110107,220555,1.00
868D80706C49BC5F,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110107,135557,20110112,20000.00,51.213,5.227,,,,20110107,220555,1.00
B35D7F3971CD6789,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,135559,20110112,15000.00,97.370,,,,,20110107,220555,1.00
A24DF6CE8237BC33,D,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20110107,135458,20110112,25000.00,106.034,,,,,20110107,220555,1.00
D988A1628B884758,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,135601,20110112,5000.00,95.701,5.299,,,,20110107,220555,1.00
0871BEBF105F0EF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,135602,20110112,10000.00,103.300,7.242,,,,20110107,220555,1.00
D550F78D9439A123,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20110107,135605,20110112,10000.00,88.870,5.315,,,,20110107,220555,1.00
78AD3BAAD6EA808A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110107,135514,20110112,25000.00,99.996,5.000,,,,20110107,220555,1.00
8DCF5FFFB374DFF0,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110107,135300,20110112,20000.00,82.615,,P,,,20110107,220555,1.00
B8F8811493EC8B8A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,135521,20110112,30000.00,99.998,5.000,,,,20110107,220555,1.00
D8B7956F22919FAB,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110107,135525,20110112,25000.00,99.993,5.000,,,,20110107,220555,1.00
1313B582C063786A,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,135300,20110125,100000.00,98.828,5.740,,,Y,20110107,220555,1.00
14B6D577224396FD,P,442404CE7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20190915,,,20110107,135551,20110112,100000.00,102.200,3.691,,,,20110107,220555,1.00
D7B6F823027DFA7D,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,135608,20110119,20000.00,97.500,5.192,,,,20110107,220555,1.00
397DD5EC14528D12,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110107,135342,20110112,70000.00,91.430,,S,,,20110107,220555,1.00
73D1F3B6195939DE,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20110107,135410,20110112,35000.00,96.550,,S,,,20110107,220555,1.00
4A0C1E20BBB3C665,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110107,134317,20110112,125000.00,104.400,,,,,20110107,220555,1.00
9204C3B86456B52D,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110107,135610,20110112,25000.00,86.150,,,,,20110107,220555,1.00
6A08D4B8B8745520,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,Y,20110107,220555,1.00
6AC6002B351390CA,S,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110107,135615,20110112,50000.00,105.136,1.001,,,,20110107,220555,1.00
CEA937BE56F17C7D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110107,135613,20110112,30000.00,104.418,6.284,,,,20110107,220555,1.00
27AC7B6AA462546D,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,135543,20110112,15000.00,98.996,,,,,20110107,220555,1.00
A7A2640503B4E1E4,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110107,135510,20110112,25000.00,106.164,4.156,,,,20110107,220555,1.00
387F071ABC66BF82,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110107,135609,20110112,5000.00,91.642,5.361,,,,20110107,220555,1.00
0DAF3201BD37E40F,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,135614,20110112,20000.00,90.659,2.488,,,,20110107,220555,1.00
F69C079CF458BAAD,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110107,135558,20110112,25000.00,88.038,5.943,,,,20110107,220555,1.00
D237BEBBFD01AFA9,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110107,135500,20110112,50000.00,101.840,1.893,,,,20110107,220555,1.00
259B551D3A2CFB60,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110107,135613,20110112,30000.00,102.668,,,,,20110107,220555,1.00
EB5251E1E6C2121A,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110107,135320,20110112,10000.00,88.571,,P,,,20110107,220555,1.00
99E48A0401078D89,S,546279WG1,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20110301,,,20110107,135354,20110110,400000.00,100.422,1.000,,,,20110107,220555,1.00
7C2E2873B3528CE3,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110107,135614,20110112,45000.00,108.429,1.000,,,,20110107,220555,1.00
17A6DA92235F7283,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110107,135621,20110112,25000.00,94.721,5.067,,,,20110107,220555,1.00
91CE9049554C7085,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110107,135619,20110112,375000.00,42.673,6.136,,,,20110107,220555,1.00
DE8B3651AF9ED97B,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110107,135510,20110112,35000.00,109.222,3.769,,,,20110107,220555,1.00
DE01B1C8E94828E3,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,135500,20110112,50000.00,108.095,4.745,,,,20110107,220555,1.00
8ACFF505C033F762,P,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20110107,135100,20110112,50000.00,109.823,1.852,,,,20110107,220555,1.00
BA068CCDBCDCAD35,P,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,135538,20110112,100000.00,105.193,3.550,,,,20110107,220555,1.00
78F367EC5A1FAA7B,P,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20110107,135608,20110112,25000.00,108.900,1.903,,,,20110107,220555,1.00
CFF1C3EB55C176AE,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110107,135611,20110112,15000.00,111.500,2.984,,,,20110107,220555,1.00
12CEBEAE99389744,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110107,135616,20110112,15000.00,112.300,2.606,,,,20110107,220555,1.00
BB7553FA159F99A1,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20110107,135614,20110112,25000.00,110.000,3.029,,,,20110107,220555,1.00
6316264BBBA330B2,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110107,135619,20110112,375000.00,42.748,,,,,20110107,220555,1.00
36488CAD9188DB06,D,735524KT6,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20151201,,,20110107,134500,20110112,50000.00,108.004,,,,,20110107,220555,1.00
0B20C6FEC3608EC9,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110107,134910,20110112,35000.00,109.053,,S,,,20110107,220555,1.00
BAE28D2A97BCBFE8,D,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110107,135400,20110112,150000.00,100.758,,,,,20110107,220555,1.00
FFB05F7EACEDE6FE,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110107,135626,20110112,30000.00,95.603,5.090,,,,20110107,220555,1.00
8375321223DD956B,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20110107,135417,20110112,70000.00,90.950,,P,,,20110107,220555,1.00
12F9B3FFBA4CA057,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134643,20110112,200000.00,70.117,,,,,20110107,220555,1.00
C0789BDFA25681C4,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110107,134742,20110112,200000.00,70.117,,,,,20110107,220555,1.00
D6C2178A7458B89E,D,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20110107,135355,20110112,200000.00,104.866,,,,,20110107,220555,1.00
0BCE8FF24B6EC86E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,135627,20110112,100000.00,99.998,5.000,,,,20110107,220555,1.00
34358D5B8E270BD3,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20110107,135535,20110112,75000.00,100.000,4.995,,,,20110107,220555,1.00
E768D9D876B09783,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,135631,20110112,100000.00,105.758,3.450,,,,20110107,220555,1.00
F55531149C0024FD,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110107,135210,20110112,35000.00,79.110,,S,,,20110107,220555,1.00
F0A20C90CAE4E773,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110107,135558,20110112,25000.00,88.310,,,,,20110107,220555,1.00
FBD01ECB76A9A5D6,S,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110107,135557,20110112,50000.00,98.715,4.200,,,,20110107,220555,1.00
688228C05CE97D2C,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110107,135600,20110112,200000.00,99.500,,S,,,20110107,220555,1.00
90A549760267BFBF,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,125000.00,100.145,4.980,,,Y,20110107,220555,1.00
FFEB84863C5E2749,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,135156,20110113,50000.00,95.572,5.050,,,,20110107,220555,1.00
E4AE70271EC2B397,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110107,135400,20110112,20000.00,100.750,,P,,,20110107,220555,1.00
0770757982691423,P,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20110107,135646,20110112,10000.00,104.477,1.473,,,,20110107,220555,1.00
4B50383D8509131D,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,135644,20110112,25000.00,101.000,4.634,,,,20110107,220556,1.00
AADC9B1CE861B775,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110107,135149,20110112,40000.00,90.750,5.170,,,,20110107,220556,1.00
A0A6020B6309FBD5,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110107,135633,20110112,55000.00,93.067,,,,,20110107,220556,1.00
181D5F6CC0C3FA27,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20110107,135100,20110112,35000.00,76.157,4.200,,,,20110107,220556,1.00
DDE338533E8F6DD7,S,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110107,135642,20110112,35000.00,100.969,5.145,,,,20110107,220556,1.00
5F37A427ADCB26FD,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110107,135641,20110112,10000.00,86.112,5.532,,,,20110107,220556,1.00
FCF39D8EDA4E9D49,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20110107,134955,20110112,35000.00,76.157,,,,,20110107,220556,1.00
A858725B1CF0046C,D,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110107,135015,20110112,35000.00,100.869,,,,,20110107,220556,1.00
9CEFF09C53F9FE58,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110107,135552,20110112,100000.00,105.995,,,,,20110107,220556,1.00
9625A99A8BBD841D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110107,135652,20110112,55000.00,91.894,5.025,,,,20110107,220556,1.00
101A633CFAF18695,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110107,135649,20110111,15000.00,103.556,4.254,,,,20110107,220556,1.00
CA3DA780CD7931A2,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110107,135630,20110112,20000.00,102.500,3.536,,,,20110107,220556,1.00
D38FB9EEB429CBE8,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110107,135634,20110110,10000.00,100.000,5.054,,,,20110107,220556,1.00
5A269760E3296E8D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110107,135638,20110112,25000.00,100.450,0.000,,,,20110107,220556,1.00
30D08CB0D4AE305E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,135300,20110112,1000000.00,96.498,,,,,20110107,220556,1.00
C5F9B94489547D90,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,135646,20110112,25000.00,103.122,4.467,,,,20110107,220556,1.00
24AC649FD1DAB46D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110107,135650,20110112,20000.00,103.091,3.150,,,,20110107,220556,1.00
275AE5C7A426F60B,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110107,135653,20110112,15000.00,99.727,4.040,,,,20110107,220556,1.00
1B6D337E423B4DC6,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,100000.00,107.135,4.847,,,,20110107,220556,1.00
CFBE75764772B273,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
B686EA17AA68CE23,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110107,135655,20110112,25000.00,93.470,5.474,,,,20110107,220556,1.00
992B07FBAE54154F,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110107,135650,20110112,20000.00,101.841,,,,,20110107,220556,1.00
72F9A7E20AE742A2,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110107,135653,20110112,15000.00,99.226,,,,,20110107,220556,1.00
9ABE993B5FF8B20A,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110107,135647,20110118,65000.00,95.446,4.586,,,,20110107,220556,1.00
B3EEF52D176C1A68,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110107,135652,20110112,15000.00,107.758,3.915,,,,20110107,220556,1.00
0D7D96CD959D541B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
428657DA90051886,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
A49481D9ABD614CB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.360,4.820,,,,20110107,220556,1.00
1C875F0F212D0EFB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,75000.00,107.360,4.820,,,,20110107,220556,1.00
DDBC06AF6D923C5D,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20110107,135600,20110112,50000.00,112.947,3.150,,,,20110107,220556,1.00
660176740BCF5782,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110107,135700,20110112,55000.00,89.868,,,,,20110107,220556,1.00
34D5A58AE1BF34B3,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110107,135247,20110112,1MM+,97.750,,,,,20110107,220556,1.00
676B684D6D5E5D4A,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110107,135100,20110112,15000.00,104.709,3.650,,,,20110107,220556,1.00
B1CE78F64FAD6F4B,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110107,135651,20110112,10000.00,104.406,2.904,,,,20110107,220556,1.00
B8A7A5D80F8A2767,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110107,135406,20110112,50000.00,91.109,,P,,,20110107,220556,1.00
3A58A1DF8757ACB4,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,135657,20110112,25000.00,94.625,5.199,,,,20110107,220556,1.00
2F3592A6C2911708,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110107,135701,20110112,300000.00,105.625,4.304,,,,20110107,220556,1.00
B940C696CC9382EC,P,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20110107,113400,20110107,410000.00,105.163,1.120,,,,20110107,220556,1.00
34804DC0F4AE2668,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,135500,20110112,375000.00,97.894,5.200,,,,20110107,220556,1.00
E1EACEB869C934B4,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,135400,20110125,85000.00,98.828,5.740,,,Y,20110107,220556,1.00
162EC48DF5A33F46,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,135657,20110112,100000.00,101.425,,,,,20110107,220556,1.00
12F77D1AFD903F14,S,735524KT6,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20151201,,,20110107,134500,20110112,25000.00,108.004,2.260,,,,20110107,220556,1.00
D9A16A23FFD74C24,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
7CF3AA0AD53784CE,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.360,4.820,,,,20110107,220556,1.00
75CDDAEAE6684806,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110107,135540,20110112,10000.00,86.571,7.247,,,,20110107,220556,1.00
BA1F4D86C57F132E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
1762F8295AB1947C,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110107,135610,20110112,25000.00,104.720,4.248,,,,20110107,220556,1.00
6A2E09FEE6FC8EAB,P,649835HZ1,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20140701,,,20110107,135713,20110112,20000.00,86.507,4.222,,,,20110107,220556,1.00
8D7E828F616E01FC,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110107,135318,20110112,60000.00,103.521,,,,,20110107,220556,1.00
E5780F7CF9444A0E,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110107,135210,20110112,40000.00,102.238,,,,,20110107,220556,1.00
4EC273FCD04194B1,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135327,20110112,1MM+,107.110,,,,,20110107,220556,1.00
ACAF087DBF70D4B9,P,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20110107,135700,20110112,30000.00,91.825,5.647,,,,20110107,220556,1.00
E9EFBA9C2354BDEB,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110107,135713,20110112,100000.00,84.211,5.522,,,,20110107,220556,1.00
3990608327F5D595,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110107,135647,20110112,25000.00,110.546,2.210,,,,20110107,220556,1.00
B0F5B8BCB6EF0178,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110107,135718,20110112,200000.00,109.743,1.114,,,,20110107,220556,1.00
D2EF95FEBF1A29EE,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20110107,135610,20110112,10000.00,104.701,2.718,,,,20110107,220556,1.00
86DEA3B91FB19FB7,S,959404BK9,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.000,20200115,,,20110107,135638,20110112,25000.00,100.681,3.900,,,,20110107,220556,1.00
44D1FB9EAE7AB040,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20110107,135659,20110112,125000.00,101.975,3.901,,,,20110107,220556,1.00
878276F09734AA90,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,75000.00,107.360,4.820,,,,20110107,220556,1.00
6F262FF09A44C9C2,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
7C5C132DF7E579B6,P,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110107,135610,20110112,15000.00,104.327,3.009,,,,20110107,220556,1.00
831DAF6A49FFA5B3,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110107,135710,20110112,10000.00,103.723,2.811,,,,20110107,220556,1.00
A0D934318FB0694A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,135715,20110112,5000.00,100.950,5.581,,,,20110107,220556,1.00
73B3D0EB7157051A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,135723,20110112,100000.00,100.000,6.000,,,,20110107,220556,1.00
4F3DD4CA147D034E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110107,135135,20110112,50000.00,91.636,,S,,,20110107,220556,1.00
E46268B55583EB80,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,135718,20110118,10000.00,94.500,5.453,,,,20110107,220556,1.00
A824EFB2C4C69BC7,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110107,135727,20110112,15000.00,109.068,3.497,,,,20110107,220556,1.00
655D29BACB8DCE17,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110107,135729,20110112,5000.00,100.390,4.197,,,,20110107,220556,1.00
6F65DBCF4A71166D,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20110107,134810,20110112,20000.00,103.245,4.250,,,,20110107,220556,1.00
1CDF7B080A78B7CB,S,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20110107,135728,20110112,185000.00,90.302,2.701,,,,20110107,220556,1.00
0939E6BA6985D049,S,721832GR8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20150701,,,20110107,135523,20110112,50000.00,107.180,2.300,,,,20110107,220556,1.00
B4F32EED61E601B8,S,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20110107,135623,20110112,100000.00,105.894,1.500,,,,20110107,220556,1.00
D92851B9C484C33F,D,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20110107,135500,20110112,50000.00,104.750,,,,,20110107,220556,1.00
885BC0D6D17E8569,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110107,135610,20110112,10000.00,105.670,2.649,,,,20110107,220556,1.00
FCCCA936E6781889,D,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20110107,135726,20110112,185000.00,89.782,,,,,20110107,220556,1.00
8C3B4B8BBF4C64D4,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110107,135405,20110112,30000.00,98.603,5.600,,,,20110107,220556,1.00
58E817199675074E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
CF9E4861510D0EA7,P,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20110107,135725,20110112,45000.00,101.236,3.129,,,,20110107,220556,1.00
1BEDA2863D3D52AE,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110107,135522,20110112,25000.00,112.607,,,,,20110107,220556,1.00
F058008653C57AFF,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110107,135737,20110112,10000.00,86.560,5.500,,,,20110107,220556,1.00
BABBE89A29FF43D3,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,135627,20110112,100000.00,100.445,1.396,,,,20110107,220556,1.00
440E2C42C9228A57,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,135731,20110127,25000.00,100.000,4.999,,,,20110107,220556,1.00
27B7BC75F291DB0F,P,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20110107,135736,20110112,475000.00,107.059,3.259,,,,20110107,220556,1.00
0EF02583210F644B,S,735524KT6,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20151201,,,20110107,134500,20110112,25000.00,108.004,2.260,,,,20110107,220556,1.00
CCFE56065DAB65DE,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
2B359D4ACD5E019E,P,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110107,135700,20110112,75000.00,96.200,6.718,,,,20110107,220556,1.00
8865E7033AB4C31D,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,135734,20110125,40000.00,99.788,4.480,,,,20110107,220556,1.00
876C77C628F07D59,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,135734,20110125,25000.00,99.788,4.480,,,,20110107,220556,1.00
A5F97ED6637F2E8B,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,135734,20110125,25000.00,99.788,4.480,,,,20110107,220556,1.00
E42C45DA4B0327C2,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20110107,135745,20110112,10000.00,99.000,3.647,,,,20110107,220556,1.00
70B9BDD599E7F75B,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110107,135621,20110112,130000.00,103.400,0.934,,,,20110107,220556,1.00
14591E5C50FEFAEA,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,135513,20110112,1000000.00,96.558,,,,,20110107,220556,1.00
1A1DEF27F5C68E97,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110107,135516,20110112,50000.00,93.711,,,,,20110107,220556,1.00
7130AE6D727B0887,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,90000.00,99.444,,,,,20110107,220556,1.00
825592E297620758,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20110107,135745,20110112,10000.00,97.625,,,,,20110107,220556,1.00
B6E95F262E3D3C90,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,135643,20110112,25000.00,100.497,,,,,20110107,220556,1.00
E608EA7527E776C2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110107,135640,20110112,25000.00,100.747,,,,,20110107,220556,1.00
914E08C8F8FFCD0E,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110107,135554,20110112,1MM+,110.804,1.280,,,,20110107,220556,1.00
F27F50FA282A6C91,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20110107,135515,20110112,100000.00,106.168,4.100,,,,20110107,220556,1.00
B4BA2FA703B51D4B,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110107,135341,20110112,25000.00,102.750,4.576,,,,20110107,220556,1.00
6AA5C5B7DB6D4650,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,135657,20110112,10000.00,99.680,5.523,,,,20110107,220556,1.00
48D17D2C9AEF7F0A,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110107,135703,20110112,5000.00,98.816,5.127,,,,20110107,220556,1.00
D152238E62801426,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110107,135100,20110112,50000.00,93.174,2.700,,,,20110107,220556,1.00
4DE44219762781F6,S,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20110107,133400,20110112,10000.00,103.127,1.500,,,,20110107,220556,1.00
1E56235307BE6EE0,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110107,135257,20110112,50000.00,102.360,,P,,,20110107,220556,1.00
85545764AD943242,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110107,135741,20110112,100000.00,106.564,0.510,,,,20110107,220556,1.00
C739E5728F32441F,S,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20110107,135748,20110112,145000.00,100.576,0.750,,,,20110107,220556,1.00
4B0FDFA86E78FF99,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110107,133513,20110112,25000.00,102.750,,,,,20110107,220556,1.00
A21D6B96B47CCC6E,D,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110107,135651,20110112,10000.00,102.359,,,,,20110107,220556,1.00
0D5A5FBF60D67922,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110107,135705,20110112,5000.00,97.693,,,,,20110107,220556,1.00
B7D61DF5AE222885,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110107,135030,20110112,50000.00,93.174,,,,,20110107,220556,1.00
3FC8D423D27F52F3,D,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20110107,135724,20110112,45000.00,101.511,,P,,,20110107,220556,1.00
111687A4C1B58285,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110107,135648,20110112,15000.00,106.133,,,,,20110107,220556,1.00
D74E3F3F30754621,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110107,135647,20110112,15000.00,106.383,,,,,20110107,220556,1.00
A7B7373042E9FC4F,D,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110107,135741,20110112,100000.00,106.314,,,,,20110107,220556,1.00
93E9634872714C2C,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,135505,20110112,25000.00,110.126,3.159,,,,20110107,220556,1.00
1D48944D5086EAC5,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110107,135700,20110112,50000.00,115.336,2.100,,,,20110107,220556,1.00
12867F38BFCDD9D7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,135714,20110112,5000.00,99.200,,,,,20110107,220556,1.00
C0789C5BA0556367,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110107,135149,20110112,40000.00,90.750,,,,,20110107,220556,1.00
EA9DC0525BE452E9,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110107,135147,20110112,530000.00,107.000,,,,,20110107,220556,1.00
4A1F8D54C8298C04,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,135506,20110112,25000.00,110.126,,,,,20110107,220556,1.00
0B7589905C6121C8,P,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,135709,20110112,75000.00,101.150,1.370,,,,20110107,220556,1.00
4EA327FFB6C96B2C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,135758,20110112,40000.00,102.750,4.833,,,,20110107,220556,1.00
DF3C0BC2AC5CEC68,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,135800,20110112,10000.00,105.940,4.700,,,,20110107,220556,1.00
22657AB1ED8686BA,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,135801,20110112,20000.00,102.050,4.688,,,,20110107,220556,1.00
04DB8641C27B0458,S,79740ABE5,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.250,20201201,,,20110107,135756,20110113,40000.00,92.500,6.279,,,,20110107,220556,1.00
CB8FB0A30CD62568,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110107,134900,20110112,5000.00,98.893,6.067,,,,20110107,220556,1.00
4BFF2571161F902B,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,135753,20110112,250000.00,102.125,4.707,,,,20110107,220556,1.00
68E4438ECA91B6E4,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110107,134900,20110112,5000.00,99.042,,,,,20110107,220556,1.00
6A3566738D3FF5C8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,135755,20110118,50000.00,99.347,5.053,,,,20110107,220556,1.00
3B08A269DF098925,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110107,135659,20110112,300000.00,104.250,,,,,20110107,220556,1.00
627C6A00A2BCC8B9,S,876672A97,TAUNTON MASS ,20010301,4.700,20150301,,,20110107,135800,20110112,15000.00,101.339,2.144,,,,20110107,220556,1.00
1E4B0056BB1EE91F,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20110107,135800,20110112,10000.00,104.798,3.663,,,,20110107,220556,1.00
D37E8D8FAE70FF02,S,759049KU2,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20250715,,,20110107,135800,20110107,25000.00,101.646,0.833,,,,20110107,220556,1.00
ABFDEA9197334439,S,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110107,135800,20110112,20000.00,100.117,3.714,,,,20110107,220556,1.00
F48A47F49FCECEB7,S,108151W98,BRIDGEPORT CONN UNREFUNDED BAL-SER C,20010701,4.300,20110815,,,20110107,135800,20110112,5000.00,101.850,1.150,,,,20110107,220556,1.00
8C0C2AC9FE2057B8,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110107,135805,20110112,20000.00,99.603,5.047,,,,20110107,220556,1.00
5CC416233385D46A,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,135751,20110112,30000.00,52.265,6.672,,,,20110107,220556,1.00
8ABB644221EBE639,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135600,20110125,115000.00,97.648,5.950,,,Y,20110107,220556,1.00
AEACCD5CE7FC028B,S,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20110107,135809,20110112,25000.00,100.660,4.102,,,,20110107,220556,1.00
F70D884EFD630203,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110107,135802,20110112,20000.00,97.798,,,,,20110107,220556,1.00
B1C0E3732F497B4D,P,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110107,135800,20110112,720000.00,90.525,4.794,,,,20110107,220556,1.00
0C12447507F36E8F,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20110107,135757,20110112,50000.00,95.372,4.738,,,,20110107,220556,1.00
4199036D8C99DBC6,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110107,135600,20110112,300000.00,104.190,4.508,,,,20110107,220556,1.00
37166F8FE8AC2CED,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110107,135759,20110110,15000.00,99.000,4.411,,,,20110107,220556,1.00
8529E1A33DFAA083,P,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110107,135710,20110112,25000.00,111.346,2.657,,,,20110107,220556,1.00
EE0D99DBBF9FED2D,S,109192BV5,BRIGHT LOCAL SCH DIST OHIO REF-SCH IMPT,20100422,3.700,20201201,,,20110107,135729,20110112,25000.00,98.127,3.930,,,,20110107,220556,1.00
5B2793A648207D26,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110107,135813,20110111,5000.00,99.000,6.708,,,,20110107,220556,1.00
B5B3C29729B83593,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110107,135813,20110112,5000.00,99.000,6.708,,,,20110107,220556,1.00
6B614293BD36B171,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110107,135816,20110112,5000.00,103.500,6.064,,,,20110107,220556,1.00
67EF179B05C5F912,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110107,135815,20110112,10000.00,93.255,5.524,,,,20110107,220556,1.00
512E9F432100B666,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110107,135807,20110112,50000.00,113.230,3.696,,,,20110107,220556,1.00
099BFB80EA641284,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110107,135807,20110112,50000.00,113.480,,,,,20110107,220556,1.00
56CCEB585B046FAE,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110107,135709,20110112,200000.00,110.646,3.167,,,,20110107,220556,1.00
65D17CC29018B2AE,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110107,135802,20110112,20000.00,97.798,4.481,,,,20110107,220556,1.00
0EB7D3F1CD9FB770,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,135814,20110114,50000.00,83.265,6.350,,,,20110107,220556,1.00
25E29C7773868937,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,092012,20110120,1MM+,99.430,,S,,,20110107,220556,1.00
08BAFA2F56064A32,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110107,135800,20110112,10000.00,95.000,,,,,20110107,220556,1.00
00E1B8405CDB9313,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110107,135825,20110112,100000.00,100.513,4.768,,,,20110107,220556,1.00
865876DB210D16B1,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110107,135809,20110112,35000.00,100.043,4.899,,,,20110107,220556,1.00
185DD3F8259C3E6D,P,2696955D0,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.500,20270815,,,20110107,135812,20110112,5000.00,96.992,4.764,,,,20110107,220556,1.00
48EF4F5129DFFA2F,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110107,135824,20110112,25000.00,99.750,5.024,,,,20110107,220556,1.00
9CD196C5E62FBD73,P,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20110107,135759,20110112,250000.00,103.334,3.882,,,,20110107,220556,1.00
B4E6C264EB2E7820,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110107,135400,20110112,35000.00,108.293,1.330,,,,20110107,220556,1.00
C6D20549D0B6543D,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110107,135827,20110112,100000.00,100.928,0.754,,,,20110107,220556,1.00
925778918A2E19B0,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,135632,20110112,100000.00,100.445,1.396,,,,20110107,220556,1.00
141CE41BD86C264A,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110107,135824,20110112,10000.00,96.100,4.128,,,,20110107,220556,1.00
A463B060FA37F72D,S,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20110107,135823,20110112,15000.00,100.000,3.332,,,,20110107,220556,1.00
D05A06B0C1A904C0,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110107,135824,20110112,25000.00,98.750,,,,,20110107,220556,1.00
212B14FAB9EE6DB1,S,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20110107,135829,20110112,25000.00,105.159,2.750,,,,20110107,220556,1.00
9BE96EFB160F5FE1,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110107,135600,20110112,100000.00,86.250,,P,,,20110107,220556,1.00
77DA6B4BA049639F,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110107,114709,20110112,50000.00,112.609,3.012,,,,20110107,220556,1.00
4F6912770EB73651,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,135743,20110112,240000.00,97.000,,S,,,20110107,220556,1.00
E3400A19758BEDD5,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20110107,135700,20110112,25000.00,102.106,1.410,,,,20110107,220556,1.00
66D2BEBCF759B321,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110107,135829,20110112,200000.00,109.943,,,,,20110107,220556,1.00
5B41903D3F9780C9,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110107,135210,20110112,10000.00,105.180,,S,,,20110107,220556,1.00
83574B66F86CE99D,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110107,135110,20110112,35000.00,108.930,,S,,,20110107,220556,1.00
3319D912620CE981,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110107,135110,20110112,10000.00,107.391,,S,,,20110107,220556,1.00
E17C7E74A1EA4F4D,D,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110107,135310,20110112,10000.00,104.723,,S,,,20110107,220556,1.00
8FDCEA5EA105CEE9,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110107,135210,20110112,25000.00,105.220,,S,,,20110107,220556,1.00
D144F170CE3E73D2,D,0585077J7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,5.500,20180701,,,20110107,135210,20110112,15000.00,112.345,,S,,,20110107,220556,1.00
3E58811415EEA671,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20110107,135210,20110112,10000.00,105.701,,S,,,20110107,220556,1.00
852040D613298BE8,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20110107,135700,20110112,10000.00,88.250,,,,,20110107,220556,1.00
E23066A7A69BCFCC,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,103500,20110112,40000.00,99.200,5.557,,,,20110107,220556,1.00
3CFB19CBBF451066,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20110107,135837,20110107,1MM+,100.000,0.240,,,,20110107,220556,1.00
49933B43F77E341D,S,56117PBM7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20220701,,,20110107,135833,20110112,25000.00,107.099,4.003,,,,20110107,220556,1.00
2E82E56F9ACA6208,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,135833,20110112,20000.00,96.400,5.392,,,,20110107,220556,1.00
4E0C8385C60024E2,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110107,135442,20110112,40000.00,100.000,4.750,,,,20110107,220556,1.00
4882DAD37A78E900,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,103546,20110112,40000.00,99.000,,,,,20110107,220556,1.00
BFECE6A86E5E006F,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,135834,20110112,10000.00,97.211,4.699,,,,20110107,220556,1.00
0CFBB4B1274F6169,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110107,135300,20110110,240000.00,110.237,1.171,,,,20110107,220556,1.00
41C1F9EF382538F6,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,135840,20110112,50000.00,118.149,4.132,,,,20110107,220556,1.00
3E8F46FC25847C55,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110107,135310,20110112,10000.00,106.670,,S,,,20110107,220556,1.00
6C415FB9F83BDD05,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110107,135807,20110112,50000.00,113.480,,,,,20110107,220556,1.00
1138395CB68F71F7,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,135834,20110112,10000.00,95.305,,,,,20110107,220556,1.00
F5795E0315F39833,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110107,135834,20110112,100000.00,35.100,,,,,20110107,220556,1.00
D316E1D65F3CED2A,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110107,135840,20110112,50000.00,116.274,,,,,20110107,220556,1.00
BDFB9C76E9518A75,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110107,135841,20110112,50000.00,102.311,4.608,,,,20110107,220556,1.00
CD222823D3ED9527,S,91417KHT1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20240601,,,20110107,135835,20110112,50000.00,103.816,4.200,,,,20110107,220556,1.00
B6AFBFBE9F2198F5,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20110107,135700,20110112,25000.00,102.006,1.589,,,,20110107,220556,1.00
5AF8A07923DD0050,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20110107,135700,20110112,25000.00,109.049,2.240,,,,20110107,220556,1.00
1AF74A16A8743EFE,P,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110107,135822,20110112,20000.00,102.080,2.365,,,,20110107,220556,1.00
EF145185782EAF3E,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20110107,135700,20110112,25000.00,108.924,2.276,,,,20110107,220556,1.00
1993BDCD47F54DCA,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20110107,135842,20110112,25000.00,99.221,5.090,,,,20110107,220556,1.00
EFAD311A5051C176,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,135840,20110118,50000.00,98.942,4.100,,,,20110107,220556,1.00
5ED8A7E0B3DF6B23,P,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20110107,135145,20110112,10000.00,108.662,3.500,,,,20110107,220556,1.00
7DCE4F4F002300D6,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,135839,20110112,10000.00,95.305,,,,,20110107,220556,1.00
A733DA3247B195D3,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110107,135500,20110112,50000.00,101.900,,,,,20110107,220556,1.00
08DEBF9B040D26FD,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,135401,20110112,1000000.00,100.530,,,,,20110107,220556,1.00
606185DCA2B84D9D,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
A0374709D49AAFED,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
CEAE0B47BF22F709,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.360,4.820,,,,20110107,220556,1.00
80EC22B4765A839A,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
0FF2C62D651DB456,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
7444E7172A0B6677,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135315,20110112,50000.00,107.360,4.820,,,,20110107,220556,1.00
4D04764806BFE4FE,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,135100,20110114,50000.00,97.478,6.000,,,,20110107,220556,1.00
8EC2E709DF81D8A6,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,135841,20110112,120000.00,97.277,4.989,,,,20110107,220556,1.00
9BA16768AF1E1DC5,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
DA30BDF83BDFD16E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.360,4.820,,,,20110107,220556,1.00
2997A3406B12337D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,135841,20110112,120000.00,98.260,,,,,20110107,220556,1.00
EC1C5F8552E5D017,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110107,135800,20110112,10000.00,100.337,4.688,,,,20110107,220556,1.00
8C779494B8BA9457,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110107,135850,20110112,5000.00,94.078,5.250,,,,20110107,220556,1.00
20348512C898FA17,S,107889LU9,BRICK TWP N J GEN IMPT-SER B,20041101,4.300,20251101,,,20110107,135811,20110112,15000.00,97.849,4.500,,,,20110107,220556,1.00
75E0FFF6FDA7B0D5,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110107,135700,20110112,25000.00,99.750,5.151,,,,20110107,220556,1.00
6FD9A3F093494C1D,S,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20110107,135853,20110112,25000.00,100.660,4.102,,,,20110107,220556,1.00
3424190D98CCEF6E,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110107,135800,20110112,50000.00,111.967,2.050,,,,20110107,220556,1.00
8869787CD98EB3E0,P,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110107,135500,20110112,50000.00,114.284,2.600,,,,20110107,220556,1.00
AF0DB1AB8CA9C0E2,S,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110107,134900,20110112,15000.00,95.565,3.678,,,,20110107,220556,1.00
ED16704203BB0D8E,D,56117PBM7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20220701,,,20110107,135800,20110112,25000.00,105.286,,,,,20110107,220556,1.00
C21226C7584768E8,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110107,135822,20110112,20000.00,102.080,,,,,20110107,220556,1.00
48C1129093135523,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110107,134200,20110112,15000.00,95.422,,,,,20110107,220556,1.00
5BF60E22A7085466,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110107,135800,20110112,75000.00,104.179,3.904,,,,20110107,220556,1.00
51B4DDE4ACD17207,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110107,135700,20110112,25000.00,109.170,2.705,,,,20110107,220556,1.00
78A2A7166FE448C9,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110107,135700,20110112,25000.00,107.103,4.003,,,,20110107,220556,1.00
80696256559EAFC1,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110107,135800,20110112,75000.00,104.179,,,,,20110107,220556,1.00
B71C1A4E844D7A28,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110107,135731,20110112,25000.00,107.353,,,,,20110107,220556,1.00
A43A6D88214D9B91,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20110107,135900,20110112,30000.00,78.002,5.073,,,,20110107,220556,1.00
86693668E9ACADD5,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110107,135700,20110112,90000.00,109.793,2.061,,,,20110107,220556,1.00
3D955269E0C13370,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,135857,20110120,20000.00,99.347,5.053,,,,20110107,220556,1.00
6380FDE8EE00A429,P,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,135821,20110112,1MM+,105.980,3.753,,,,20110107,220556,1.00
A91AF1814C3F97F6,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110107,135802,20110112,50000.00,109.624,3.334,,,,20110107,220556,1.00
D4336532540FE2AA,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110107,135745,20110112,100000.00,109.293,3.162,,,,20110107,220556,1.00
775894E65CB5BAC1,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110107,135825,20110112,25000.00,97.053,3.750,,,,20110107,220556,1.00
0E70AE4084E1E59C,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110107,135736,20110112,60000.00,103.364,,,,,20110107,220556,1.00
F00756FFDF66571F,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110107,135200,20110112,750000.00,118.187,,,,,20110107,220556,1.00
BB1005557E6BB5D7,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135600,20110125,90000.00,97.648,5.950,,,Y,20110107,220556,1.00
AFCF60C0C0C27EEE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,135907,20110112,20000.00,99.951,4.004,,,,20110107,220556,1.00
1E3C520690712384,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,135910,20110125,10000.00,98.605,5.364,,,,20110107,220556,1.00
CF25F851FEDFBEFB,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110107,135630,20110112,20000.00,102.500,,,,,20110107,220556,1.00
7E6E57A995A8B328,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110107,135835,20110112,100000.00,95.000,,,,,20110107,220556,1.00
A7ECE1E070E07E41,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,135751,20110112,250000.00,99.750,,,,,20110107,220556,1.00
2189F5CA360C3995,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110107,135800,20110112,100000.00,98.003,,,,,20110107,220556,1.00
9DE413FCBC29698D,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110107,135759,20110112,100000.00,98.063,,,,,20110107,220556,1.00
4FEDEE0E584AF084,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,135900,20110112,45000.00,45.184,5.409,,,,20110107,220556,1.00
ABB17C690F6A538F,P,64983TLD3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20160701,,,20110107,135900,20110112,80000.00,103.300,2.991,,,,20110107,220556,1.00
7443D5BF6B6746C4,P,401754MU7,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20170515,,,20110107,135900,20110112,10000.00,102.954,2.605,,,,20110107,220556,1.00
5B619D4B92E1B47A,P,823194UM5,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20170615,,,20110107,135900,20110112,25000.00,107.436,2.850,,,,20110107,220556,1.00
EFB2FDD67B3A6F46,P,070437GL6,BATAVIA N Y CITY SCH DIST ,20040315,4.000,20180315,,,20110107,135900,20110112,40000.00,100.464,3.774,,,,20110107,220556,1.00
E171C16FE025890C,P,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20110107,135900,20110112,20000.00,102.000,3.189,,,,20110107,220556,1.00
0030910C718084C8,P,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20110107,135900,20110112,50000.00,102.688,2.843,,,,20110107,220556,1.00
24EC919714AE31D1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,135912,20110112,10000.00,97.185,5.250,,,,20110107,220556,1.00
8C8BB18C61E2543A,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,135914,20110112,15000.00,100.337,6.468,,,,20110107,220556,1.00
B94784C5557F3CF1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,135915,20110112,5000.00,93.502,4.968,,,,20110107,220556,1.00
D9218D3BB5E28E80,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110107,135908,20110112,55000.00,103.000,4.422,,,,20110107,220556,1.00
781B279064D3ECA3,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,135907,20110112,15000.00,97.000,,,,,20110107,220556,1.00
FB672A029F4F4EEA,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20110107,135840,20110112,25000.00,99.121,,,,,20110107,220556,1.00
D2177A73CC584AA5,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110107,135642,20110112,100000.00,98.500,,S,,,20110107,220556,1.00
C692513B73D6DB35,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,135907,20110112,15000.00,97.000,5.479,,,,20110107,220556,1.00
E98458934B4D676C,P,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110107,135700,20110112,80000.00,107.011,3.313,,,,20110107,220556,1.00
7D6436451DF1EC82,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,100000.00,97.648,5.950,,,Y,20110107,220556,1.00
D23265BB617922F9,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,5.950,,,Y,20110107,220556,1.00
5C39A46C8834A772,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,25000.00,104.483,2.100,,,Y,20110107,220556,1.00
C58E4F37B8DE311A,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,50000.00,99.014,5.600,,,Y,20110107,220556,1.00
0E066BFEC9B8CCD8,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,50000.00,104.483,2.100,,,Y,20110107,220556,1.00
E8130D3AFF4EF79A,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,10000.00,101.879,4.750,,,Y,20110107,220556,1.00
021BDE525292FDD9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,25000.00,97.965,6.150,,,Y,20110107,220556,1.00
35C3ECF4A696C472,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,25000.00,97.648,5.950,,,Y,20110107,220556,1.00
EF85D1236A7EFD66,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,Y,20110107,220556,1.00
6CD1DF6789760BF2,S,172217DT5,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20211201,,,20110107,135631,20110112,100000.00,107.995,3.750,,,,20110107,220556,1.00
E38383D9CE8B1771,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20110107,135909,20110112,25000.00,96.030,4.868,,,,20110107,220556,1.00
D6A59E4D3139E713,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110107,135912,20110112,15000.00,85.140,5.635,,,,20110107,220556,1.00
46B790043375603B,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110107,135700,20110112,60000.00,103.239,4.564,,,,20110107,220556,1.00
2D6C68E9359F63FD,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110107,135859,20110112,35000.00,99.100,5.096,,,,20110107,220556,1.00
C33DDBEB9C37660A,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110107,135537,20110112,10000.00,87.571,,,,,20110107,220556,1.00
8DDE75BFE9F7AF12,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,135912,20110112,20000.00,99.900,,,,,20110107,220556,1.00
D961C7C37A3C7122,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110107,135912,20110112,15000.00,86.000,,,,,20110107,220556,1.00
D034A437A9FD0934,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110107,135859,20110112,35000.00,99.100,,,,,20110107,220556,1.00
4EE3CF1254F02756,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20110107,135918,20110112,10000.00,90.275,5.055,,,,20110107,220556,1.00
5EF9F012E2894456,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20110107,135700,20110112,30000.00,102.105,1.331,,,,20110107,220556,1.00
0F0D1EBC2AE2A7F2,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20110107,135700,20110112,30000.00,102.005,1.525,,,,20110107,220556,1.00
056D6A04C433BBC1,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110107,135851,20110121,25000.00,95.653,5.154,,,,20110107,220556,1.00
4EB42509E291474A,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20110107,135921,20110112,50000.00,100.934,1.000,,,,20110107,220556,1.00
AB21A7479572BA08,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,135912,20110112,20000.00,101.148,4.341,,,,20110107,220556,1.00
DDBEB41F3C57D898,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110107,135809,20110112,35000.00,100.317,,P,,,20110107,220556,1.00
3FCD36CDEE14B645,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110107,135800,20110112,5000.00,103.454,,,,,20110107,220556,1.00
C884EBF268024784,D,250416AX2,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.500,20120301,,,20110107,135624,20110112,75000.00,98.875,,,,,20110107,220556,1.00
FD4478E714462D9F,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110107,135928,20110112,25000.00,81.721,5.722,,,,20110107,220556,1.00
F6A488CE97D5EA01,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,135929,20110112,10000.00,97.185,5.250,,,,20110107,220556,1.00
4201A2505F3C6E08,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20110107,135932,20110112,15000.00,103.593,5.952,,,,20110107,220556,1.00
2961BFABDF710EDC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20110107,135932,20110112,10000.00,94.958,5.603,,,,20110107,220556,1.00
BAFE9336A820A410,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20110107,135931,20110107,1MM+,100.000,0.240,,,,20110107,220556,1.00
97A673E4459EF2FF,S,130685UC2,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.250,20340401,,,20110107,135929,20110131,35000.00,101.372,6.033,,,,20110107,220556,1.00
5F9EEF4C53841CC9,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110107,135149,20110112,40000.00,93.000,4.999,,,,20110107,220556,1.00
4EAC18547E579ABC,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110107,135839,20110112,20000.00,93.875,5.528,,,,20110107,220556,1.00
695A44A0246E831F,P,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110107,135933,20110112,65000.00,109.405,3.395,,,,20110107,220556,1.00
5AD85619D5C29BCE,D,130685UC2,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.250,20340401,,,20110107,135929,20110131,35000.00,99.497,,,,,20110107,220556,1.00
94001CE36A39DAE2,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110107,135810,20110112,15000.00,87.500,,S,,,20110107,220556,1.00
4A78EC124DA27F21,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110107,135933,20110112,65000.00,109.405,,,,,20110107,220556,1.00
B46AE8C189D8E1C6,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110107,134957,20110112,10000.00,109.080,,,,,20110107,220556,1.00
0FE428DE41F99A41,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110107,135925,20110112,15000.00,107.608,3.709,,,,20110107,220556,1.00
EA5AC725E51C5F92,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,135936,20110112,25000.00,99.126,5.082,,,,20110107,220556,1.00
226806592CFAD3A2,S,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20110107,140000,20110107,1MM+,100.000,,,,Y,20110107,220556,1.00
302E1BF0D3D866A7,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20110107,140000,20110107,1MM+,100.000,,,,Y,20110107,220556,1.00
D7267796044AEA96,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110107,135900,20110112,50000.00,109.534,2.400,,,,20110107,220556,1.00
9209D336A53BE774,S,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20110107,135654,20110112,50000.00,109.993,1.250,,,,20110107,220556,1.00
D83009998550EBC6,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110107,135808,20110112,20000.00,103.350,,,,,20110107,220556,1.00
F62D01F0325A3EB5,D,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110107,135651,20110112,25000.00,104.298,,,,,20110107,220556,1.00
047FB738A0D061B7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,135936,20110112,25000.00,97.376,,,,,20110107,220556,1.00
D76A14A73EE49DD4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,135944,20110112,10000.00,97.185,5.250,,,,20110107,220556,1.00
51868F318394ECE6,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110107,135800,20110112,5000.00,103.954,5.600,,,,20110107,220556,1.00
46F8D8F4B43B38DE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,135929,20110112,50000.00,96.575,5.265,,,,20110107,220556,1.00
27102D4EE3DA43CF,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,Y,20110107,220556,1.00
D7F8783C3D0D8338,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,5000.00,101.879,4.750,,,Y,20110107,220556,1.00
A63445AD07ABA9BD,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,Y,20110107,220556,1.00
D09A8D074B1BBB2A,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,100000.00,99.669,3.080,,,Y,20110107,220556,1.00
492A8627AA810542,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,10000.00,99.669,3.080,,,Y,20110107,220556,1.00
F07C30A60CCF1175,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20110107,135925,20110112,10000.00,87.855,,,,,20110107,220556,1.00
19326FCA84CA6F50,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,10000.00,107.566,3.460,,,Y,20110107,220556,1.00
8718C205EEB48524,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110107,135935,20110112,5000.00,102.576,2.861,,,,20110107,220556,1.00
5B6E092DFD28BC29,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,10000.00,106.848,3.790,,,Y,20110107,220556,1.00
5927188874DF8010,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110107,134500,20110125,25000.00,101.238,2.620,,,Y,20110107,220556,1.00
E7FC401D2F2B1B3F,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110107,135936,20110112,50000.00,100.811,,,,,20110107,220556,1.00
12386B2FC4616FCE,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110107,135905,20110112,20000.00,93.945,,,,,20110107,220556,1.00
21377DD864B63B03,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,50000.00,101.879,4.750,,,Y,20110107,220556,1.00
20661E1FEA85EE7D,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,50000.00,99.052,5.110,,,Y,20110107,220556,1.00
D76F5B5FE734CC27,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,5.950,,,Y,20110107,220556,1.00
5FF24649F3A43AAC,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110107,135905,20110112,20000.00,93.945,5.746,,,,20110107,220556,1.00
285B9B3DFB137958,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,Y,20110107,220556,1.00
64499C5750A63A3C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,Y,20110107,220556,1.00
3C44D6014E0D2EDA,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,15000.00,98.596,5.280,,,Y,20110107,220556,1.00
C4255A24106E15C2,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,5000.00,98.596,5.280,,,Y,20110107,220556,1.00
8AADA3DE1A9F6992,S,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,25000.00,101.860,1.681,,,Y,20110107,220556,1.00
132A43BE4472F915,D,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20110107,135934,20110112,20000.00,108.570,,,,,20110107,220556,1.00
8293D3A678F44B1E,D,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20110107,135934,20110112,20000.00,108.570,,,,,20110107,220556,1.00
0D20E75351DDE846,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110107,135939,20110112,25000.00,102.207,,,,,20110107,220556,1.00
D6AE4FB0DB57B973,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,25000.00,98.596,5.280,,,Y,20110107,220556,1.00
2A402E41E701A7F1,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,10000.00,107.566,3.460,,,Y,20110107,220556,1.00
250141AB221C454E,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,100000.00,98.295,5.430,,,Y,20110107,220556,1.00
AAAA138809862901,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,50000.00,101.879,4.750,,,Y,20110107,220556,1.00
2E15D30766A6218E,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,250000.00,99.788,4.480,,,Y,20110107,220556,1.00
F4A588933BCBBF6F,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,165000.00,99.014,5.600,,,Y,20110107,220556,1.00
685487432347E682,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,100000.00,98.828,5.740,,,Y,20110107,220556,1.00
3CB76454B46CE57C,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,250000.00,98.828,5.740,,,Y,20110107,220556,1.00
5311D7D6F2EB1DC5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,Y,20110107,220556,1.00
6165E7E82D35D1DC,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,505000.00,97.965,6.150,,,Y,20110107,220556,1.00
2FF9D992AE07C8FD,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,50000.00,100.145,4.980,,,Y,20110107,220556,1.00
D594BF1CA999EAD4,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,250000.00,98.295,5.430,,,Y,20110107,220556,1.00
BDBDD009D1FD9F63,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,50000.00,101.879,4.750,,,Y,20110107,220556,1.00
275D60BD4B396F30,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,120000.00,97.648,5.950,,,Y,20110107,220556,1.00
DE015856486768C8,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,50000.00,101.879,4.750,,,Y,20110107,220556,1.00
F2B17FEBA0E6FED5,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,10000.00,99.669,3.080,,,Y,20110107,220556,1.00
0540917FD296FAF8,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,5000.00,106.848,3.790,,,Y,20110107,220556,1.00
A56063E158911092,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,5000.00,97.648,5.950,,,Y,20110107,220556,1.00
A2457F0A0057269D,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,100000.00,99.014,5.600,,,Y,20110107,220556,1.00
EA9E3687965AF384,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,50000.00,99.014,5.600,,,Y,20110107,220556,1.00
19D6507CC0A42F1D,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,50000.00,99.014,5.600,,,Y,20110107,220556,1.00
4CD4280F1BB7CEE1,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,10000.00,107.566,3.460,,,Y,20110107,220556,1.00
B7BE250F6AC01DAF,S,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,10000.00,99.788,4.480,,,Y,20110107,220556,1.00
2064AA462FABB1DD,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,10000.00,99.014,5.600,,,Y,20110107,220556,1.00
E2BB33B2DF894CFD,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,50000.00,99.014,5.600,,,Y,20110107,220556,1.00
D847B8C6B1D1416A,P,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20110107,135934,20110112,20000.00,108.470,1.794,,,,20110107,220556,1.00
B20D5F535FF4DC63,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,5000.00,98.596,5.280,,,Y,20110107,220556,1.00
909D8E94AC8F38E6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,25000.00,97.965,6.150,,,Y,20110107,220556,1.00
AD81227CA5FE6555,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110107,135949,20110112,5000.00,98.050,5.447,,,,20110107,220556,1.00
75C5BE09394396BF,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,135943,20110112,240000.00,96.925,5.484,,,,20110107,220556,1.00
DB6130E47555BA65,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,135855,20110112,50000.00,100.500,4.888,,,,20110107,220556,1.00
5D9675855A366424,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110107,135951,20110112,15000.00,113.866,4.600,,,,20110107,220556,1.00
4804CB69A141FD81,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,135851,20110112,240000.00,96.925,,P,,,20110107,220556,1.00
D1B4399751E670A4,P,267041CM1,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-B,19990107,,20280701,,,20110107,135923,20110114,1MM+,100.000,,,,,20110107,220556,1.00
4BF837EFD693F03E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
8777D87BD56E18C4,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
8DDF34D18F483F15,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.360,4.820,,,,20110107,220556,1.00
9D44F460A3056F3C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110107,135951,20110112,15000.00,111.866,,,,,20110107,220556,1.00
B9EF04FD358E9D2E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110107,135936,20110112,50000.00,102.411,4.592,,,,20110107,220556,1.00
D8E79B9170288433,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110107,135954,20110112,25000.00,63.058,4.639,,,,20110107,220556,1.00
76DC1A7C872676F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,135955,20110112,15000.00,103.300,7.242,,,,20110107,220556,1.00
55982335418DCEEB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
C4D7CA6E62190473,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20110107,135500,20110112,100000.00,89.363,6.155,,,,20110107,220556,1.00
3B2A45C8C9157643,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110107,135939,20110112,25000.00,102.207,,,,,20110107,220556,1.00
321A8152610FECFF,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110107,135939,20110112,25000.00,102.207,4.118,,,,20110107,220556,1.00
D4D1DD501D3AC06C,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110107,135442,20110112,40000.00,97.967,,,,,20110107,220556,1.00
57D27C11A7EE6572,D,896184AP3,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.250,20210901,,,20110107,135208,20110112,200000.00,100.170,,S,,,20110107,220556,1.00
FB4C3B2A0225AD0C,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110107,140006,20110112,170000.00,78.750,6.871,,,,20110107,220556,1.00
53D71B939E0D50CD,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110107,140005,20110112,200000.00,109.642,1.626,,,,20110107,220556,1.00
0C48A3A8EAE26A10,P,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20110107,135900,20110112,15000.00,108.307,2.173,,,,20110107,220556,1.00
F4D2D4F917AE004F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,140004,20110112,100000.00,100.000,5.250,,,,20110107,220556,1.00
02B73531152312C7,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110107,140003,20110112,20000.00,80.262,7.300,,,,20110107,220556,1.00
5B785C3334465E65,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110107,135843,20110112,75000.00,90.575,,,,,20110107,220556,1.00
F12076C0BF5F9194,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110107,135942,20110112,30000.00,104.054,4.000,,,,20110107,220556,1.00
18FC38C56995F303,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,135945,20110112,15000.00,105.550,4.403,,,,20110107,220556,1.00
12DDFFDEAB0B55D5,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,135946,20110112,25000.00,111.473,3.011,,,,20110107,220556,1.00
623A9BC1729129A3,P,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20110107,135904,20110110,1000000.00,102.258,0.371,,,,20110107,220556,1.00
E803242C96FD2EB6,D,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110107,135735,20110112,80000.00,107.111,,,,,20110107,220556,1.00
07B83CB1C34B54D4,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135700,20110125,90000.00,97.648,5.950,,,Y,20110107,220556,1.00
6AC205A2F93E00B2,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20110107,135927,20110112,10000.00,95.761,5.418,,,,20110107,220556,1.00
DB0B6A308831666A,D,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20110107,135900,20110112,15000.00,108.307,,,,,20110107,220556,1.00
7B9DBD5F3B903F3B,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,135945,20110112,15000.00,105.550,,,,,20110107,220556,1.00
4D0C47349824DBB2,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110107,114709,20110112,50000.00,110.401,,,,,20110107,220556,1.00
063D8EC4D0AA4163,P,644800M84,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20260601,,,20110107,140012,20110112,30000.00,95.653,4.391,,,,20110107,220556,1.00
EC2409519929A395,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,135945,20110121,25000.00,105.847,4.150,,,,20110107,220556,1.00
4393CBCF85245788,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110107,135920,20110112,25000.00,104.310,1.533,,,,20110107,220556,1.00
D2BC64990705F719,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,140004,20110112,10000.00,97.406,4.712,,,,20110107,220556,1.00
9DE156D793774052,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,140014,20110112,50000.00,100.000,5.799,,,,20110107,220556,1.00
906882F20F2AAAF1,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110107,135800,20110112,25000.00,102.011,4.688,,,,20110107,220556,1.00
A64690D3C0F9E64F,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110107,140000,20110112,75000.00,96.171,2.401,,,,20110107,220556,1.00
15650A947DCC65A3,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,140004,20110112,10000.00,97.306,,,,,20110107,220556,1.00
6DFFA14178525824,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110107,135800,20110112,25000.00,102.011,,,,,20110107,220556,1.00
2C06ED1F46C995A3,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110107,135651,20110112,55000.00,93.021,,,,,20110107,220556,1.00
D3BC922A628E2DA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140024,20110112,15000.00,103.300,7.242,,,,20110107,220556,1.00
F7F6A05CC29BCF1B,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110107,140025,20110112,20000.00,84.704,5.604,,,,20110107,220556,1.00
E2D47A18DB168CEE,P,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20110107,135919,20110112,50000.00,107.148,1.837,,,,20110107,220556,1.00
09722D85E2054304,S,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110107,140019,20110112,50000.00,105.538,1.700,,,,20110107,220556,1.00
6EBD00DA184F9498,P,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20110107,140021,20110112,125000.00,111.981,2.534,,,,20110107,220556,1.00
049839CA27B4FCFD,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,140022,20110112,50000.00,104.334,2.816,,,,20110107,220556,1.00
ECED8AF88AD121AD,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110107,135945,20110112,15000.00,105.691,,,,,20110107,220556,1.00
52AD5FA6DA2BEF61,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,135000,20110114,100000.00,100.000,5.998,,,,20110107,220556,1.00
59260A70E47ACB22,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110107,140019,20110112,50000.00,105.038,,,,,20110107,220556,1.00
507417FCBBD4EE0A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,140018,20110112,30000.00,102.875,5.312,,,,20110107,220556,1.00
403235A38980F3A2,P,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20110107,140023,20110112,125000.00,110.779,2.521,,,,20110107,220556,1.00
26DE04ED91B4ADDC,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,140031,20110112,10000.00,100.600,4.627,,,,20110107,220556,1.00
9A6EDADC399B702B,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20110107,140021,20110112,125000.00,112.481,,,,,20110107,220556,1.00
A7F988AD04ACE5A7,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,140022,20110112,50000.00,104.834,,,,,20110107,220556,1.00
07D23859455B30AA,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110107,140025,20110112,50000.00,99.000,5.068,,,,20110107,220556,1.00
0C585B55453E104A,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20110107,135910,20110112,35000.00,96.500,,S,,,20110107,220556,1.00
FDFF9B13F773942F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110107,135900,20110112,15000.00,104.983,,,,,20110107,220556,1.00
1590DBC9CA1C9D3C,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110107,135921,20110112,15000.00,105.233,,,,,20110107,220556,1.00
2AFF3816196CE835,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,135900,20110112,100000.00,108.247,,,,,20110107,220556,1.00
2FAD3E0F47FA36EB,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20110107,140023,20110112,125000.00,111.279,,,,,20110107,220556,1.00
4C30E9646AD8687A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,132200,20110112,40000.00,100.750,3.855,,,,20110107,220556,1.00
20B349FFA0EDBE8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,140035,20110112,10000.00,91.711,5.256,,,,20110107,220556,1.00
C2EE04A1EEDC06D3,S,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,,,20110107,140031,20110112,75000.00,99.964,2.653,,,,20110107,220556,1.00
52E9A49021B190B8,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110107,134900,20110112,20000.00,90.265,5.887,,,,20110107,220556,1.00
EE75841B761EE081,D,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20110107,135800,20110112,25000.00,104.116,,S,,,20110107,220556,1.00
90E51044C92540C4,P,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110107,140032,20110112,13000.00,99.641,4.291,,,,20110107,220556,1.00
0BC4C00A04C8AA08,P,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110107,140032,20110112,12000.00,99.641,4.291,,,,20110107,220556,1.00
D0B63815F2441B5C,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110107,140032,20110112,15000.00,86.500,5.609,,,,20110107,220556,1.00
8EE6BDD37AF21D4A,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110107,134200,20110112,20000.00,90.130,,,,,20110107,220556,1.00
28DD61EB57E6512B,P,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110107,140033,20110112,6000.00,103.430,4.105,,,,20110107,220556,1.00
67CE909C00DA850E,P,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110107,140033,20110112,12000.00,103.430,4.105,,,,20110107,220556,1.00
D5E436A11FE35375,P,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110107,140033,20110112,12000.00,103.430,4.105,,,,20110107,220556,1.00
09F8005909C7ECF2,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,140036,20110112,50000.00,102.134,4.661,,,,20110107,220556,1.00
B4C58F3ABD5C5EC1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,135939,20110112,25000.00,100.000,5.000,,,,20110107,220556,1.00
6BD91E59A5EA571A,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110107,140019,20110112,200000.00,102.782,4.131,,,,20110107,220556,1.00
BFC2556EEAB18297,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110107,140032,20110112,15000.00,111.500,3.120,,,,20110107,220556,1.00
1F8C535A926996DA,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,135929,20110112,50000.00,97.200,,P,,,20110107,220556,1.00
BBBAF341182418A4,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20110107,140001,20110112,5000.00,100.137,,P,,,20110107,220556,1.00
C3A882BEB27FFC7B,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110107,135733,20110112,90000.00,109.893,,,,,20110107,220556,1.00
9CCF1D83DADA33F9,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110107,140019,20110112,200000.00,103.821,,,,,20110107,220556,1.00
68371BEFCCAE124C,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110107,132800,20110112,190000.00,101.497,,,,,20110107,220556,1.00
CCABAC7C6C8AA2C3,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110107,133022,20110112,190000.00,101.571,,,,,20110107,220556,1.00
6E4844E1E04F7350,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110107,140036,20110112,50000.00,100.259,,,,,20110107,220556,1.00
1C8EE8A8CABB6BE4,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110107,140006,20110111,50000.00,106.669,1.080,,,,20110107,220556,1.00
BDD00F23BABD790B,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110107,140007,20110111,50000.00,106.598,1.120,,,,20110107,220556,1.00
8366361A372B726C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110107,140000,20110112,250000.00,100.821,2.889,,,,20110107,220556,1.00
2A1697513CD2E906,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,140033,20110119,10000.00,97.500,5.192,,,,20110107,220556,1.00
EBF00802E3F6A637,P,419578PP8,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20160415,,,20110107,140004,20110112,75000.00,108.131,2.347,,,,20110107,220556,1.00
B39DC17971A40990,P,238706BZ7,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,4.000,20140115,,,20110107,140005,20110112,10000.00,104.616,2.400,,,,20110107,220556,1.00
3764BB51AA05F7DF,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,140034,20110112,15000.00,66.725,4.500,,,,20110107,220556,1.00
483EB70CB3E3CA4B,D,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110107,135710,20110112,25000.00,100.141,,S,,,20110107,220556,1.00
2E248E4B0EE82F66,D,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,,,20110107,140031,20110112,75000.00,99.959,,,,,20110107,220556,1.00
D217BC53727E30A0,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110107,135951,20110112,10000.00,109.850,,,,,20110107,220556,1.00
3B40408DCB56D1B4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140039,20110118,15000.00,100.500,4.871,,,,20110107,220556,1.00
4A5E6B11B21C914E,S,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20110107,140043,20110112,30000.00,102.711,0.592,,,,20110107,220556,1.00
1DF226BFC36F3564,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,140005,20110112,50000.00,107.817,4.000,,,,20110107,220556,1.00
7EFF5FED0D6C0C0B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,140039,20110112,20000.00,101.500,4.774,,,,20110107,220556,1.00
E29C0FB38D93181A,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,140040,20110112,20000.00,98.333,4.634,,,,20110107,220556,1.00
74D8A173CE64E003,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110107,140045,20110112,25000.00,106.004,3.457,,,,20110107,220556,1.00
1DA3C4F0D2A3DA9B,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,140007,20110112,50000.00,107.817,,,,,20110107,220556,1.00
ED5980BDD7F1FA75,P,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110107,140046,20110112,38000.00,100.933,3.968,,,,20110107,220556,1.00
B7AABDAA4EC09C73,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110107,135730,20110112,25000.00,109.420,,,,,20110107,220556,1.00
BDE4C758812E8BD2,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110107,140038,20110112,25000.00,109.600,2.650,,,,20110107,220556,1.00
B6DEDE70729EDD42,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110107,140041,20110112,10000.00,111.000,3.098,,,,20110107,220556,1.00
486CF35AFA67E1FB,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20110107,140044,20110112,15000.00,110.200,3.481,,,,20110107,220556,1.00
816063F1AE4E46CA,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110107,140035,20110112,20000.00,107.200,3.990,,,,20110107,220556,1.00
DB35AE4306CA9557,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110107,140041,20110112,5000.00,100.390,4.197,,,,20110107,220556,1.00
924A141BAAB305B6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,140047,20110112,5000.00,100.000,5.490,,,,20110107,220556,1.00
81E8AA60FFD023F2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,140049,20110112,20000.00,100.000,4.999,,,,20110107,220556,1.00
151698858DEA55F3,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110107,140050,20110112,5000.00,100.390,4.197,,,,20110107,220556,1.00
0809F0411E359346,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110107,125600,20110112,100000.00,100.599,,,,,20110107,220556,1.00
FD7CEC02245C8215,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110107,140045,20110112,25000.00,106.504,,,,,20110107,220556,1.00
4052A84892A96D1C,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110107,140046,20110112,38000.00,101.433,,,,,20110107,220556,1.00
224685183AC7327B,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110107,135549,20110112,100000.00,106.055,,,,,20110107,220556,1.00
DB62F7BF3F328E15,P,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110107,140000,20110112,200000.00,100.916,5.130,,,,20110107,220556,1.00
6BE9DF8589DB7403,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140055,20110112,5000.00,103.300,7.242,,,,20110107,220556,1.00
F398628B122DBDF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,140018,20110112,20000.00,77.141,7.164,,,,20110107,220556,1.00
7E4077691AD4946D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,135900,20110112,80000.00,102.000,4.720,,,,20110107,220556,1.00
1C9337DAF79F495B,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110107,140000,20110112,200000.00,100.916,,,,,20110107,220556,1.00
88675D23497C73D3,P,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110107,140047,20110112,25000.00,101.000,5.056,,,,20110107,220556,1.00
2D2DF65BE576BAD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,140018,20110112,20000.00,75.000,,,,,20110107,220556,1.00
5742946B92E1D003,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20110107,140102,20110112,5000.00,83.930,5.673,,,,20110107,220556,1.00
1B19734865FE0C74,P,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110107,140000,20110112,100000.00,72.011,8.858,,,,20110107,220556,1.00
D152FBB0115E8AF9,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,140100,20110112,10000.00,100.250,5.091,,,,20110107,220556,1.00
C1C73282C9D029C9,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110107,140050,20110112,5000.00,86.100,6.396,,,,20110107,220556,1.00
B37B6FC92EB98903,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110107,140000,20110112,100000.00,72.011,,,,,20110107,220556,1.00
9433144CDC383A0E,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,140100,20110112,10000.00,99.500,,,,,20110107,220556,1.00
53BFF62DC2312418,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,140101,20110112,75000.00,100.000,5.999,,,,20110107,220556,1.00
1BF6DF33E2E984D7,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110107,135900,20110112,1000000.00,100.373,1.000,,,,20110107,220556,1.00
EECAFB11DBE37111,P,409340BJ4,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20220701,,,20110107,140006,20110112,100000.00,105.380,3.587,,,,20110107,220556,1.00
4CEC55DC7B111F87,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110107,135721,20110112,50000.00,108.484,1.250,,,,20110107,220556,1.00
E33DA165C2AA55DF,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,135958,20110118,20000.00,99.000,5.321,,,,20110107,220556,1.00
562909C47A4C4F40,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,135839,20110112,100000.00,108.322,,,,,20110107,220556,1.00
C762EFEFFF1189B6,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,140101,20110119,10000.00,100.000,5.500,,,,20110107,220556,1.00
3EBD8D22CA5F8115,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,140111,20110112,75000.00,100.350,5.204,,,,20110107,220556,1.00
6C28A75C69E59FE0,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20110107,140107,20110112,100000.00,101.631,1.763,,,,20110107,220556,1.00
5376379FA1E653E1,D,298191QW0,EUGENE ORE ELEC UTIL REV REF,19971001,5.000,20110801,,,20110107,140000,20110110,1MM+,101.051,,,,,20110107,220556,1.00
A0354566D965ECDA,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110107,140108,20110112,25000.00,107.841,3.446,,,,20110107,220556,1.00
A62F98940D36886E,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135900,20110125,50000.00,97.648,5.950,,,Y,20110107,220556,1.00
B4DF31B7C224125F,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135800,20110125,40000.00,97.648,5.950,,,Y,20110107,220556,1.00
36035B32FCA393E7,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110107,134340,20110112,1MM+,97.950,,,,,20110107,220556,1.00
BC97596766323857,P,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110107,135900,20110112,200000.00,107.868,1.425,,,,20110107,220556,1.00
AA3E189C6D865AD3,S,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110107,140059,20110112,960000.00,114.987,1.630,,,,20110107,220556,1.00
084244CA9410F721,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,140116,20110112,10000.00,96.191,5.094,,,,20110107,220556,1.00
511B1E666817B10D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,135939,20110112,25000.00,100.000,5.000,,,,20110107,220556,1.00
A4A84379BE66D6FC,P,983332GA9,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20220601,,,20110107,140026,20110112,25000.00,96.573,4.768,,,,20110107,220556,1.00
3DA53AAE281BB41D,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110107,140026,20110112,25000.00,102.200,2.147,,,,20110107,220556,1.00
E5D5B539581117FF,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110107,140023,20110112,50000.00,102.458,,,,,20110107,220556,1.00
C738227FE451811A,S,253300AQ0,DICKINSON N D REV CATHOLIC HLTH-A-AMBAC TCRS,19971101,5.125,20141201,,,20110107,140100,20110112,25000.00,100.218,1.939,,,,20110107,220556,1.00
817C0E011A526DBA,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110107,140113,20110112,50000.00,99.350,5.049,,,,20110107,220556,1.00
D2893014122135DE,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20110107,140037,20110112,15000.00,104.300,4.320,,,,20110107,220556,1.00
C8222915DC64359B,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110107,140100,20110112,100000.00,89.804,5.223,,,,20110107,220556,1.00
3DF1FAE7D6C046B1,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110107,140100,20110112,400000.00,105.005,3.240,,,,20110107,220556,1.00
C77D1064DC6DC16A,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110107,135900,20110112,500000.00,98.000,5.134,,,,20110107,220556,1.00
3F9692DCDF328A97,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,140114,20110112,50000.00,105.466,4.125,,,,20110107,220556,1.00
A217AC84EEE7E7EA,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110107,140000,20110112,50000.00,111.218,2.500,,,,20110107,220556,1.00
AE182B573F4CCD73,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20110107,135311,20110112,15000.00,104.300,,P,,,20110107,220556,1.00
92BF9C0FAB74F621,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110107,140122,20110112,10000.00,105.131,4.247,,,,20110107,220556,1.00
8C3F8A30FC9569E4,D,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110107,140010,20110112,25000.00,99.641,,P,,,20110107,220556,1.00
CD3E95FA18005AC5,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,140114,20110112,50000.00,105.366,,,,,20110107,220556,1.00
DDA338111283EFF5,P,298191QW0,EUGENE ORE ELEC UTIL REV REF,19971001,5.000,20110801,,,20110107,140000,20110110,1MM+,101.051,-8.736,,,,20110107,220556,1.00
675DCE2749632999,P,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110107,140127,20110112,10000.00,101.100,2.039,,,,20110107,220556,1.00
A75DF9FC07FF3C24,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,135742,20110112,50000.00,109.090,1.250,,,,20110107,220556,1.00
BB8F87BCB6120612,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20110107,140108,20110112,25000.00,105.430,1.140,,,,20110107,220556,1.00
7CBF199AE31641C0,S,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110107,134900,20110112,15000.00,106.660,4.249,,,,20110107,220556,1.00
79D6A876C287002A,D,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110107,140010,20110112,30000.00,103.430,,P,,,20110107,220556,1.00
32A0348E2E7C8479,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,140115,20110112,50000.00,105.366,,,,,20110107,220556,1.00
A5F004341E945D27,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110107,140010,20110112,15000.00,86.500,,P,,,20110107,220556,1.00
A5D20C501597F9AD,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20110107,135013,20110112,15000.00,106.500,,S,,,20110107,220556,1.00
0501891A1B575A42,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110107,140130,20110112,10000.00,99.690,5.400,,,,20110107,220556,1.00
F180C603E3DA734E,S,737016LC7,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20210801,,,20110107,135951,20110112,45000.00,109.872,3.760,,,,20110107,220556,1.00
395CA481AD62E180,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,75000.00,107.143,4.846,,,,20110107,220556,1.00
FB431C8AEC4B3225,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
D691CD6FCF547604,S,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110107,135500,20110112,30000.00,106.659,1.750,,,,20110107,220556,1.00
7739752B60181A3A,D,484580AC9,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20140301,,,20110107,135710,20110112,70000.00,104.401,,,,,20110107,220556,1.00
67ED1C3CB75F4061,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,140129,20110112,200000.00,105.500,1.497,,,,20110107,220556,1.00
C7F8FE2A52076DBA,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,140130,20110118,25000.00,98.942,4.100,,,,20110107,220556,1.00
1BF5E34ED919DD19,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,140100,20110112,25000.00,105.292,6.944,,,,20110107,220556,1.00
58FC3FE05DC7F189,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110107,140138,20110112,10000.00,100.000,6.551,,,,20110107,220556,1.00
E597C5675B4B633F,S,649835HZ1,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20140701,,,20110107,140133,20110112,20000.00,87.813,3.781,,,,20110107,220556,1.00
580B7E652D60DCBC,P,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20110107,140121,20110112,100000.00,101.211,3.559,,,,20110107,220556,1.00
D2097D34CE0E299F,P,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20110107,140132,20110112,220000.00,104.194,3.170,,,,20110107,220556,1.00
E3298BAD5357EDAB,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20110107,140138,20110112,50000.00,70.179,6.067,,,,20110107,220556,1.00
A534AF9FDA77E35D,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110107,140024,20110112,25000.00,112.607,3.684,,,,20110107,220556,1.00
77506E7770A51A97,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110107,140135,20110112,50000.00,97.894,,,,,20110107,220556,1.00
E85C26DD48F57618,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110107,140135,20110112,50000.00,99.769,4.270,,,,20110107,220556,1.00
A4C1A0C221C24470,S,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110107,140136,20110112,25000.00,102.589,3.000,,,,20110107,220556,1.00
6D28E4A88C805C68,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,140138,20110112,60000.00,100.000,4.998,,,,20110107,220556,1.00
E3A65C7B21EFC9CD,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,140138,20110112,150000.00,105.500,1.497,,,,20110107,220556,1.00
A7CB4765AB524817,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140124,20110127,15000.00,99.500,5.035,,,,20110107,220556,1.00
472647A157C0A1AC,D,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110107,140136,20110112,25000.00,101.839,,,,,20110107,220556,1.00
62D2805635D254E2,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,140138,20110112,60000.00,99.000,,,,,20110107,220556,1.00
C8BB1793BA9E54E8,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110107,135207,20110112,20000.00,106.770,,,,,20110107,220556,1.00
F2DD295F7AD686CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140142,20110112,10000.00,103.300,7.242,,,,20110107,220556,1.00
74EBEE73E3219E4B,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20110107,140132,20110112,10000.00,99.701,5.030,,,,20110107,220556,1.00
2428CDE8E8E7CDA1,P,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,140110,20110125,165000.00,99.114,5.590,,,,20110107,220556,1.00
86D477E7C551FAEE,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110107,140134,20110112,5000.00,99.500,5.418,,,,20110107,220556,1.00
F8402ED69658BC49,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20110107,140130,20110112,10000.00,99.600,,,,,20110107,220556,1.00
2699FFF05CB849A6,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,135805,20110112,500000.00,103.445,,,,,20110107,220556,1.00
36CEB628486BF2AF,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110107,140037,20110112,5000.00,95.391,,S,,,20110107,220556,1.00
683C71C3AAECD88F,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110107,140121,20110112,25000.00,108.570,,,,,20110107,220556,1.00
79608539650DAE2A,P,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110107,140148,20110112,10000.00,101.100,2.039,,,,20110107,220556,1.00
BA6F06CF73115803,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140139,20110114,20000.00,99.995,5.000,,,,20110107,220556,1.00
D5F550EFDDC5BDD6,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110107,140143,20110112,25000.00,107.996,4.592,,,,20110107,220556,1.00
7A255215053730FB,S,6775204M7,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20181101,,,20110107,140149,20110112,25000.00,101.362,3.300,,,,20110107,220556,1.00
BD0464EBE70A5F27,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,140151,20110112,50000.00,105.500,1.497,,,,20110107,220556,1.00
1E5687FB4C1B1624,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110107,140010,20110112,40000.00,91.000,,S,,,20110107,220556,1.00
E0EBD0CC90E443E9,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110107,140151,20110112,25000.00,102.982,5.300,,,,20110107,220556,1.00
D4669085446E9345,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,140155,20110112,15000.00,100.000,5.098,,,,20110107,220556,1.00
5A30C721DF68C284,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110107,140152,20110112,25000.00,99.700,5.042,,,,20110107,220556,1.00
9DF3639131964FC5,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110107,140152,20110112,25000.00,99.000,,,,,20110107,220556,1.00
59EE197161665189,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,140147,20110112,20000.00,112.852,1.577,,,,20110107,220556,1.00
7390D2E8E0A0D943,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,140153,20110112,15000.00,101.117,4.300,,,,20110107,220556,1.00
121E0CF396578C41,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110107,140157,20110112,35000.00,111.740,2.231,,,,20110107,220556,1.00
DEBD472C480FD478,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,135236,20110112,20000.00,104.550,,,,,20110107,220556,1.00
DC76ED0BCF8E4B80,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110107,140021,20110112,50000.00,102.588,,,,,20110107,220556,1.00
DD68D800FA820EB4,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110107,140157,20110112,35000.00,110.740,,,,,20110107,220556,1.00
23691B4506EF38EF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,140203,20110112,10000.00,90.447,5.738,,,,20110107,220556,1.00
5A662C9AB96222F7,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110107,140053,20110112,100000.00,110.295,0.900,,,,20110107,220556,1.00
51B1A39DF3C8CA6D,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110107,140053,20110112,100000.00,110.295,0.900,,,,20110107,220556,1.00
90E541D0C40DE3EC,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,140200,20110112,35000.00,105.500,1.497,,,,20110107,220556,1.00
AC7BF15C9409EACF,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110107,135900,20110112,200000.00,110.295,,,,,20110107,220556,1.00
A89677860D883166,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110107,140033,20110112,200000.00,103.821,,P,,,20110107,220556,1.00
FEFEFA5E8F4B72C9,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,,,20110107,140054,20110112,50000.00,100.336,,S,,,20110107,220556,1.00
D04AD48BC4C42F82,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110107,135410,20110112,30000.00,101.818,,S,,,20110107,220556,1.00
BDE17D6ED696C5A8,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110107,135432,20110112,20000.00,102.601,,S,,,20110107,220556,1.00
203F637C6AFC2501,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110107,140200,20110112,25000.00,108.775,0.902,,,,20110107,220556,1.00
923617999F550876,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110107,140159,20110112,55000.00,87.500,4.840,,,,20110107,220556,1.00
0B770807BCC9922A,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110107,140202,20110112,15000.00,115.000,2.994,,,,20110107,220556,1.00
71D15538A59F148E,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110107,140105,20110112,70000.00,98.966,,,,,20110107,220556,1.00
52F76F8E197744F7,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110107,140156,20110112,25000.00,101.110,4.725,,,,20110107,220556,1.00
D398631FE5386CA0,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20110107,135100,20110112,30000.00,107.430,4.224,,,,20110107,220556,1.00
F08C9351E94C7895,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,140132,20110112,10000.00,100.500,4.888,,,,20110107,220556,1.00
1E1686D02F0B657C,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110107,140151,20110112,25000.00,101.010,,,,,20110107,220556,1.00
55AD7117B30008D1,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110107,135900,20110107,175000.00,100.000,,,,,20110107,220556,1.00
79E39F5C3EC6D557,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110107,140000,20110107,175000.00,100.000,,,,,20110107,220556,1.00
E57CEF7F1E60B862,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20110107,140153,20110112,10000.00,96.100,5.296,,,,20110107,220556,1.00
8EA796D9DA763573,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,115422,20110112,100000.00,100.000,5.000,,,,20110107,220556,1.00
967177695F158B65,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20110107,134259,20110112,30000.00,107.269,,,,,20110107,220556,1.00
EAE58149AC8D3A43,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110107,140201,20110111,50000.00,108.995,1.170,,,,20110107,220556,1.00
E4A3DFFA45AF9581,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110107,140202,20110111,50000.00,109.094,1.130,,,,20110107,220556,1.00
0C8A512CF5CB8DBE,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,135800,20110112,250000.00,99.690,,,,,20110107,220556,1.00
6488C32B41C1B8B6,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110107,140200,20110112,150000.00,100.400,5.316,,,,20110107,220556,1.00
32CA758B66A93DB2,P,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,140148,20110125,435000.00,98.928,5.730,,,,20110107,220556,1.00
30EB4D287F108371,S,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110107,140226,20110112,15000.00,96.000,5.004,,,,20110107,220556,1.00
0A8DCBEE79B07F02,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,140215,20110112,15000.00,59.720,5.751,,,,20110107,220556,1.00
683C16EC679DA802,P,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,,,20110107,140018,20110112,515000.00,111.513,2.170,,,,20110107,220556,1.00
8F32334488703855,D,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110107,140226,20110112,15000.00,94.625,,,,,20110107,220556,1.00
8DFFAC61FDF9A2B0,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110107,140125,20110112,50000.00,107.346,,,,,20110107,220556,1.00
DB0DB7BEE56E04BE,D,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20110107,140125,20110112,10000.00,103.538,,,,,20110107,220556,1.00
757A78639F68ED4F,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20110107,140229,20110112,100000.00,102.074,4.172,,,,20110107,220556,1.00
0C2BE3722907629F,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110107,140232,20110112,25000.00,103.313,3.110,,,,20110107,220556,1.00
2388DE2104AC51C3,S,800086ES5,SANDS POINT N Y PUB IMPT,20110118,3.000,20180115,Y,,20110107,140013,20110118,15000.00,104.918,2.236,,,,20110107,220556,1.00
3E9353E7470D95E4,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110107,140226,20110107,115000.00,100.000,0.000,,,,20110107,220556,1.00
954C64670C8A949B,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110107,140230,20110112,25000.00,101.688,,,,,20110107,220556,1.00
4A067F98E924103C,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110107,140232,20110112,15000.00,95.733,4.662,,,,20110107,220556,1.00
A69D79FBE876AB33,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110107,135337,20110112,25000.00,109.361,,S,,,20110107,220556,1.00
543AD57C5709892D,D,800086ES5,SANDS POINT N Y PUB IMPT,20110118,3.000,20180115,Y,,20110107,140013,20110118,15000.00,104.168,,,,Y,20110107,220556,1.00
49FAE452C4C74CAD,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20110107,135901,20110112,20000.00,105.608,1.702,,,,20110107,220556,1.00
8C33A373917E0839,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20110107,140241,20110112,10000.00,102.084,3.398,,,,20110107,220556,1.00
D4078BB5D4EAE24B,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20110107,140241,20110112,10000.00,101.959,,,,,20110107,220556,1.00
0D815591E55D4ECD,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110107,140200,20110112,50000.00,101.623,4.600,,,,20110107,220556,1.00
0E27682E95D263D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140243,20110112,5000.00,103.300,7.242,,,,20110107,220556,1.00
FEFF5845863A0A81,S,28285PAL5,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20130901,,,20110107,140232,20110112,25000.00,102.260,0.385,,,,20110107,220556,1.00
32C96EFB3965A055,P,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20110107,140054,20110112,10000.00,100.342,3.426,,,,20110107,220556,1.00
8BA5C2570005486C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
F6824D7E4EB6B398,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
9C6F234DA45BEB1E,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
9B6F62A2B35597E1,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
07A228EBD73AD64F,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
E85F4339A19C5FB0,S,46257MAG9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20190701,,,20110107,140037,20110112,25000.00,104.009,2.961,,,,20110107,220556,1.00
C14409A85177AB86,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110107,135953,20110110,105000.00,92.802,2.600,,,,20110107,220556,1.00
C89FB2878FD15917,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,50000.00,107.160,4.844,,,,20110107,220556,1.00
08EB146F8D1CAFE2,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110107,140133,20110112,15000.00,103.986,,S,,,20110107,220556,1.00
AA1A7CC3D9998C02,D,46257MAG9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20190701,,,20110107,140030,20110112,25000.00,102.209,,,,,20110107,220556,1.00
CB947C9CAEDC295C,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,140144,20110112,20000.00,111.127,,,,,20110107,220556,1.00
2F3A5DC730DCCD5B,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,140142,20110112,20000.00,111.252,,,,,20110107,220556,1.00
5B7379A77BBAC43A,S,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110107,140118,20110112,20000.00,103.682,1.290,,,,20110107,220556,1.00
039B7E6C3F5688C0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,140250,20110112,25000.00,98.860,5.078,,,,20110107,220556,1.00
D015CCBEE049515D,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20110107,140243,20110112,10000.00,107.988,1.674,,,,20110107,220556,1.00
6DF8E48292E80370,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110107,140231,20110112,40000.00,108.494,3.290,,,,20110107,220556,1.00
FE017614AC9D4C12,D,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110107,140110,20110112,20000.00,103.682,,S,,,20110107,220556,1.00
49A7D288D37B9FD4,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110107,140247,20110112,25000.00,106.525,3.999,,,,20110107,220556,1.00
C092EA702CF4FAD3,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110107,140141,20110112,20000.00,88.675,4.824,,,,20110107,220556,1.00
C8204567FF5AEFBF,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.560,20210101,,,20110107,140201,20110112,20000.00,100.000,5.560,,,,20110107,220556,1.00
EED5CC21B14F7336,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110107,140000,20110112,35000.00,90.990,5.500,,,,20110107,220556,1.00
A05E136FE857D2DB,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,140250,20110112,20000.00,105.400,3.300,,,,20110107,220556,1.00
3DEA838C06AAF8AE,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,140228,20110112,25000.00,100.878,4.883,,,,20110107,220556,1.00
2FE41006F5892129,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110107,140245,20110112,25000.00,104.900,,,,,20110107,220556,1.00
B17F5FE8258A3E64,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20110107,140153,20110112,10000.00,96.000,,,,,20110107,220556,1.00
5A0E6CC5C6EE5CC6,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110107,140250,20110112,20000.00,104.400,,,,,20110107,220556,1.00
DF629BBB6C131608,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,140006,20110112,100000.00,102.850,,,,,20110107,220556,1.00
CBC1C6621ABCF787,D,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110107,140148,20110112,25000.00,106.146,,,,,20110107,220556,1.00
D3D7BD2E0CF3FF13,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110107,140255,20110112,5000.00,100.067,4.989,,,,20110107,220556,1.00
D677D0151501641D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,140247,20110112,250000.00,103.100,1.108,,,,20110107,220556,1.00
296552CA949F3AF4,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110107,140248,20110112,25000.00,93.328,5.500,,,,20110107,220556,1.00
B61F12693F2419F4,P,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20110107,140247,20110112,150000.00,104.270,2.739,,,,20110107,220556,1.00
80F1E52764883CDB,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110107,135331,20110112,30000.00,114.037,,S,,,20110107,220556,1.00
B220951FEE0950B8,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110107,140254,20110112,15000.00,102.976,4.430,,,,20110107,220556,1.00
A6FC32C307335289,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110107,140258,20110112,50000.00,102.802,5.105,,,,20110107,220556,1.00
BAF3A99E8A7B4918,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110107,140254,20110112,15000.00,100.976,,,,,20110107,220556,1.00
4D7D54BCE8BB0769,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110107,140100,20110112,1MM+,103.500,3.956,,,,20110107,220556,1.00
49E92025E993D964,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110107,140200,20110112,15000.00,103.750,2.521,,,,20110107,220556,1.00
A955C595D5157340,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110107,140258,20110107,115000.00,100.000,0.000,,,,20110107,220556,1.00
8EBB3C4C0B27DD03,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140307,20110112,10000.00,103.300,7.242,,,,20110107,220556,1.00
F3FE40E2C57DCD95,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,140307,20110112,35000.00,101.750,4.306,,,,20110107,220556,1.00
E01E656072C72F3B,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20110107,140110,20110112,10000.00,103.840,,S,,,20110107,220556,1.00
9D2D47F7B0586ADA,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,140155,20110112,100000.00,103.445,4.250,,,,20110107,220556,1.00
7EA2541ED16AB873,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,140155,20110112,150000.00,103.445,4.250,,,,20110107,220556,1.00
C8817D5A7EC7FB39,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,140155,20110112,100000.00,103.445,4.250,,,,20110107,220556,1.00
225524EF286D2822,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110107,140155,20110112,150000.00,103.445,4.250,,,,20110107,220556,1.00
B2CF0E3A3386E273,D,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110107,140258,20110107,115000.00,100.000,,,,,20110107,220556,1.00
04C26DEFC016E8DE,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110107,135505,20110112,35000.00,88.400,,,,,20110107,220556,1.00
24C6B50478A47BBE,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110107,140300,20110112,80000.00,85.999,2.911,,,,20110107,220556,1.00
DB342351F036A5AE,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110107,140302,20110112,150000.00,112.374,2.593,,,,20110107,220556,1.00
B70F5C3C25671234,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20110107,140308,20110112,25000.00,102.277,4.369,,,,20110107,220556,1.00
9BDB112FF3FF2CDA,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20110107,140312,20110112,100000.00,101.327,1.091,,,,20110107,220556,1.00
21E0AA094089CFEF,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20110107,140112,20110112,150000.00,112.820,3.000,,,,20110107,220556,1.00
0628599C4F9AB3A9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,103400,20110114,1MM+,97.875,5.148,,,,20110107,220556,1.00
74C7411C2BD4E4E0,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110107,133805,20110112,500000.00,99.630,,P,,,20110107,220556,1.00
3A9952AAA149FECF,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110107,140122,20110112,50000.00,107.471,,,,,20110107,220556,1.00
0ED8D01E35196AAC,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20110107,140312,20110112,100000.00,101.327,,,,,20110107,220556,1.00
E0F5FB59A7BE62B1,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,140246,20110112,250000.00,103.375,,P,,,20110107,220556,1.00
9DA4F0698AC724AE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110107,140315,20110112,20000.00,97.812,5.315,,,,20110107,220556,1.00
A24A510DFB9FD9AE,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110107,140305,20110110,50000.00,102.584,1.663,,,,20110107,220556,1.00
9F161D3DACCBCF34,P,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20110107,140205,20110112,10000.00,73.680,4.716,,,,20110107,220556,1.00
F41758B1178A6A25,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110107,135100,20110112,10000.00,96.971,3.977,,,,20110107,220556,1.00
D03A3B4B25F274B6,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20110107,135440,20110112,15000.00,105.000,,S,,,20110107,220556,1.00
2DEB54C1A055801F,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110107,140312,20110112,20000.00,98.100,5.888,,,,20110107,220556,1.00
711CB2A4D6465D97,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110107,140311,20110112,1MM+,97.950,,,,,20110107,220556,1.00
9F8C741E875126B8,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20110107,134505,20110112,10000.00,96.825,,,,,20110107,220556,1.00
36B6FBE1721D7656,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110107,135519,20110112,20000.00,103.450,,,,,20110107,220556,1.00
DC60B17EB26CED8E,D,28285PAL5,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20130901,,,20110107,140225,20110112,25000.00,102.036,,,,,20110107,220556,1.00
CE73F3F1F1F58CC2,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110107,135051,20110112,200000.00,112.323,,,,,20110107,220556,1.00
CC74B62C257FAC07,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,140325,20110112,10000.00,101.356,5.311,,,,20110107,220556,1.00
E821E3E16F352EAD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,140318,20110112,25000.00,95.998,5.340,,,,20110107,220556,1.00
88F857E8A3D8D770,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,140320,20110112,25000.00,101.000,4.827,,,,20110107,220556,1.00
E7A3A8C6301FD5AD,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,140219,20110112,75000.00,100.250,,,,,20110107,220556,1.00
40CFA3FA538CEE86,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,140318,20110112,25000.00,94.123,,,,,20110107,220556,1.00
E34D613937F45AF1,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,140320,20110112,25000.00,99.250,,,,,20110107,220556,1.00
EC28BFC19E7BE092,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110107,140225,20110112,100000.00,100.935,,,,,20110107,220556,1.00
237457371F85A59C,D,28285PAL5,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20130901,,,20110107,140215,20110112,25000.00,102.160,,,,,20110107,220556,1.00
F2DFEC33DFAB67BC,S,793164XL3,ST PETER MINN WTR-SER B,20050901,4.000,20150201,,,20110107,140316,20110112,30000.00,103.005,1.120,,,,20110107,220556,1.00
A73235496C7CC998,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,140324,20110112,15000.00,100.750,4.891,,,,20110107,220556,1.00
B6A63930C823AF4C,P,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20110107,140324,20110112,50000.00,106.247,3.743,,,,20110107,220556,1.00
EB6F35206ECB8AA2,P,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20110107,140330,20110112,20000.00,92.000,7.211,,,,20110107,220556,1.00
C240066B0F060BBD,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110107,140329,20110112,125000.00,95.000,5.245,,,,20110107,220556,1.00
55DB2ABD6D09BF6C,P,57582NCY9,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20011101,5.500,20161101,,,20110107,140315,20110112,25000.00,115.400,2.621,,,,20110107,220556,1.00
8D3D16C9B2A6987E,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110107,140321,20110112,15000.00,114.000,2.300,,,,20110107,220556,1.00
3EB4CCFDA3E4D76A,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110107,140318,20110112,35000.00,108.000,3.830,,,,20110107,220556,1.00
7819C3AC9DDF2274,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110107,140300,20110112,100000.00,99.997,4.999,,,,20110107,220556,1.00
C4B955BC576AD9E6,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110107,140249,20110112,15000.00,97.000,5.278,,,,20110107,220556,1.00
9E88BE9E381CF673,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110107,140250,20110112,50000.00,98.719,5.100,,,,20110107,220556,1.00
D4A020DA2EFC8B8B,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110107,140328,20110112,25000.00,99.365,5.050,,,,20110107,220556,1.00
7CA38DCA39048245,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110107,140332,20110112,20000.00,104.491,4.677,,,,20110107,220556,1.00
F1CB5F8A597A1186,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,140335,20110112,100000.00,103.600,4.001,,,,20110107,220556,1.00
5F2449035BB6AEE0,S,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20110107,140256,20110112,100000.00,102.480,0.501,,,,20110107,220556,1.00
63DE82E7DBABCC9A,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110107,140300,20110112,25000.00,112.000,4.437,,,,20110107,220556,1.00
7B6514ADD63683C4,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110107,140332,20110112,20000.00,104.491,,,,,20110107,220556,1.00
8CA0D725CE17B8F7,P,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110107,140155,20110112,100000.00,98.500,6.284,,,,20110107,220556,1.00
46D67E5475B2C091,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,140332,20110112,5000.00,71.617,7.740,,,,20110107,220556,1.00
24F49775F17A0C69,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110107,140110,20110112,25000.00,111.746,,S,,,20110107,220556,1.00
5D099CC755AE165A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,140300,20110112,5000.00,99.915,5.631,,,,20110107,220556,1.00
B77D9FF7A318F016,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110107,140200,20110110,1000000.00,107.925,2.545,,,,20110107,220556,1.00
120EA7868058B861,D,139369AF9,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.549,20251001,,,20110107,140045,20110112,85000.00,102.726,,,,,20110107,220556,1.00
A16D878C12C20D21,D,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,135338,20110112,25000.00,105.344,,S,,,20110107,220556,1.00
D29AEB3E9E3AF6CA,D,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110107,140258,20110112,150000.00,110.189,,,,,20110107,220556,1.00
BD7C9787F7F38796,D,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110107,140242,20110112,150000.00,110.249,,,,,20110107,220556,1.00
6151790DA88393F7,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110107,140348,20110112,5000.00,85.611,3.541,,,,20110107,220556,1.00
13184880124A37E9,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110107,140348,20110112,5000.00,91.430,1.960,,,,20110107,220556,1.00
D742656CF721D7EE,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110107,140344,20110112,645000.00,113.277,3.190,,,,20110107,220556,1.00
29CB66712A73145D,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,140331,20110112,5000.00,94.134,5.416,,,,20110107,220556,1.00
2E6E9FE0E4AE4DF8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,140320,20110112,10000.00,103.573,7.002,,,,20110107,220556,1.00
A5BF83666E8AC9FE,S,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110107,140100,20110112,50000.00,103.583,3.608,,,,20110107,220556,1.00
5BC44FA344A5B4EE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,140314,20110112,10000.00,103.473,,,,,20110107,220556,1.00
C2C0F46E7C02C24F,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140346,20110112,1000000.00,97.875,5.317,,,,20110107,220556,1.00
E4DADD1343DC46DB,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,140348,20110131,75000.00,101.037,4.830,,,,20110107,220556,1.00
4A04BB72CC414273,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,140320,20110112,10000.00,103.473,,,,,20110107,220556,1.00
AB23F66F7DD08182,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110107,140347,20110112,45000.00,99.000,5.317,,,,20110107,220556,1.00
91BC2240D272191B,D,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110107,135946,20110121,25000.00,105.847,,,,,20110107,220556,1.00
EB6EE4848CFDF4CB,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,135751,20110112,30000.00,51.876,,,,,20110107,220556,1.00
00210F3B3D123B77,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110107,135843,20110112,75000.00,90.450,,,,,20110107,220556,1.00
DF475C319FB50301,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,140348,20110131,75000.00,99.162,,,,,20110107,220556,1.00
09D071846DA04803,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20110107,140210,20110112,50000.00,85.410,,S,,,20110107,220556,1.00
D5D2B5ED9BD53DD8,D,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110107,140010,20110112,50000.00,102.583,,,,,20110107,220556,1.00
BDB12165378F7477,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110107,140350,20110112,645000.00,113.435,3.170,,,,20110107,220556,1.00
BB18E97459BD6CE3,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110107,140305,20110112,10000.00,108.253,3.810,,,,20110107,220556,1.00
A3D3E0D22F35B44A,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110107,140312,20110118,50000.00,103.465,3.019,,,,20110107,220556,1.00
0D519924A9711063,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110107,140353,20110112,15000.00,99.250,5.076,,,,20110107,220556,1.00
DE25C0804FD4E636,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110107,135312,20110112,100000.00,107.135,4.847,,,,20110107,220556,1.00
204F0E1D8B11A028,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110107,140310,20110112,50000.00,113.633,2.097,,,,20110107,220556,1.00
13C2AC315DD88C57,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110107,135900,20110112,35000.00,90.990,,,,,20110107,220556,1.00
7E6839E8E9273FE0,S,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20110107,140222,20110112,10000.00,104.138,1.150,,,,20110107,220556,1.00
3FEBD9D56526084A,P,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20110107,140000,20110112,300000.00,109.524,1.735,,,,20110107,220556,1.00
FEBFBCC339B7CC86,D,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20110107,140110,20110112,10000.00,103.788,,,,,20110107,220556,1.00
91BFB4D584DA0880,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110107,135825,20110112,200000.00,103.947,,S,,,20110107,220556,1.00
D6C440E8BA16FDD4,P,688579QT1,OSSINING VLG N Y PUB IMPT,20041015,3.750,20141015,,,20110107,140352,20110112,25000.00,106.115,2.050,,,,20110107,220556,1.00
5D4C7E2C33953F35,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110107,140358,20110112,15000.00,97.500,5.218,,,,20110107,220556,1.00
B0727FE8CD1B305B,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110107,140358,20110112,25000.00,85.945,6.614,,,,20110107,220556,1.00
7B3161EA52A33ED2,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110107,140210,20110112,10000.00,103.465,,S,,,20110107,220556,1.00
A57196D928CE4534,P,679086BD9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.700,20131201,,,20110107,140407,20110112,10000.00,103.300,2.506,,,,20110107,220556,1.00
6B46AC07CEE99093,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20110107,140408,20110112,10000.00,93.469,7.200,,,,20110107,220556,1.00
77A89DBD77203385,P,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110107,140402,20110112,95000.00,105.420,4.212,,,,20110107,220556,1.00
1235AE1960B472DC,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110107,140403,20110112,25000.00,101.000,4.767,,,,20110107,220556,1.00
7ABD027286616080,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20110107,135358,20110112,50000.00,93.500,,,,,20110107,220556,1.00
E25DB55E3D190BFF,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,140300,20110112,30000.00,108.143,,,,,20110107,220556,1.00
C9DDFD74AAC7891B,P,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20110107,140400,20110112,30000.00,111.428,2.750,,,,20110107,220556,1.00
CC9B41DACFFBE5AF,P,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110107,140410,20110112,225000.00,100.927,4.780,,,,20110107,220556,1.00
0CD6398198FEEC27,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110107,140222,20110112,100000.00,100.995,,,,,20110107,220556,1.00
14D1797EC9743808,D,01030RDF6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20121001,,,20110107,140000,20110112,85000.00,100.510,,S,,,20110107,220556,1.00
1D655926BF4CE04B,P,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20110107,140400,20110112,10000.00,98.100,4.211,,,,20110107,220556,1.00
79FF109A62401185,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110107,140407,20110112,10000.00,105.992,2.312,,,,20110107,220556,1.00
3A582AC7128BDEF3,P,64468TC21,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,3.700,20110701,,,20110107,140412,20110112,5000.00,99.350,5.112,,,,20110107,220556,1.00
8F85DB3BA0BF1503,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20110107,140356,20110112,5000.00,105.031,4.359,,,,20110107,220556,1.00
D0ED1AA632CBE54A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,133100,20110112,500000.00,97.000,,,,,20110107,220556,1.00
B5401F5B17AAE8FF,P,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110107,135804,20110112,50000.00,102.573,4.408,,,,20110107,220556,1.00
90F96ECB4A504353,S,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110107,140225,20110112,150000.00,107.181,3.650,,,,20110107,220556,1.00
DD53AB5C20504FF6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,140322,20110112,10000.00,98.933,5.450,,,,20110107,220556,1.00
960205E1B55AE4E5,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20110107,140342,20110112,5000.00,104.780,,,,,20110107,220556,1.00
DAA3E8264AC628F5,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20110107,140356,20110112,5000.00,104.780,,,,,20110107,220556,1.00
D1AB8776DD53B641,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110107,140151,20110112,25000.00,102.982,,,,,20110107,220556,1.00
458C98A9D222A6B8,D,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110107,140131,20110112,675000.00,101.472,,,,,20110107,220556,1.00
154A0B2904251485,D,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20110107,140112,20110112,200000.00,114.890,,,,,20110107,220556,1.00
F4A8A38BA942A1FC,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110107,140043,20110112,20000.00,96.333,,,,,20110107,220556,1.00
0185650B0E2BC75F,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20110107,140332,20110112,10000.00,75.500,4.232,,,,20110107,220556,1.00
2754873073E44B6F,S,480469BH7,JONESTOWN TEX CTFS OBLIG,19980501,5.100,20170801,,,20110107,140100,20110112,100000.00,100.000,4.990,,,,20110107,220556,1.00
334EE32A7D5E0DCA,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110107,140422,20110112,20000.00,100.415,,,,,20110107,220556,1.00
0B35B7EFF9E3FB87,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110107,140420,20110112,5000.00,104.745,2.383,,,,20110107,220556,1.00
53E574C92EAFFF96,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20110107,140325,20110112,100000.00,101.327,,,,,20110107,220556,1.00
4A43B58D5FCCE2F1,S,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110107,140300,20110112,30000.00,108.240,2.910,,,,20110107,220556,1.00
A6F754B32FAFC006,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20110107,140418,20110118,15000.00,107.518,3.206,,,,20110107,220556,1.00
52F63952DA0D7857,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110107,140300,20110112,100000.00,112.125,1.935,,,,20110107,220556,1.00
33A5F29A5689CD47,P,679086BD9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.700,20131201,,,20110107,140436,20110112,10000.00,103.300,2.506,,,,20110107,220556,1.00
CC87A956E57CC759,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20110107,140341,20110112,10000.00,96.250,5.629,,,,20110107,220556,1.00
813D828F4168F1B2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140345,20110112,90000.00,99.000,5.069,,,,20110107,220556,1.00
19F1A5FFA8B813EE,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110107,140351,20110112,10000.00,30.560,6.377,,,,20110107,220556,1.00
5A7C6C30CE5F2A7D,S,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110107,140225,20110112,350000.00,107.181,3.650,,,,20110107,220556,1.00
F328BF6183939DB3,S,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20110107,140500,20110111,140000.00,100.000,,,,Y,20110107,220556,1.00
332A6FB7920560C7,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110107,140351,20110112,10000.00,29.605,,,,,20110107,220556,1.00
6A934909416E5EA9,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110107,140310,20110112,10000.00,108.892,,S,,,20110107,220556,1.00
DD735C5988F96AF1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,140400,20110112,150000.00,100.000,5.000,,,,20110107,220556,1.00
210F79E82ABCB58C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,140400,20110112,100000.00,100.000,5.000,,,,20110107,220556,1.00
0C6B051F619FD235,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,140444,20110112,5000.00,101.300,5.700,,,,20110107,220556,1.00
C32DA67F0370DB97,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,140444,20110112,5000.00,101.120,5.600,,,,20110107,220556,1.00
C755264EB3A9D1C5,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110107,140444,20110112,5000.00,100.625,4.154,,,,20110107,220556,1.00
0D69AA707309C097,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,140444,20110112,5000.00,100.620,4.150,,,,20110107,220556,1.00
42807CF56469322F,S,102669CT3,BOWLING GREEN KY INDPT SCH ,20040501,4.500,20240501,,,20110107,140444,20110112,5000.00,101.500,4.008,,,,20110107,220556,1.00
BF76EFA20C3148B0,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20110107,140444,20110112,5000.00,102.075,3.712,,,,20110107,220556,1.00
B07BC6B4BFC58B4A,P,894282PB2,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20160501,,,20110107,140437,20110112,50000.00,109.157,3.112,,,,20110107,220556,1.00
6A11C2EBFEF987B0,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110107,140438,20110112,20000.00,97.916,5.459,,,,20110107,220556,1.00
B2D9B4C38846B80B,P,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20110107,140440,20110112,25000.00,102.442,1.570,,,,20110107,220556,1.00
9434DA1AB8DE3717,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,140400,20110112,350000.00,97.500,6.062,,,,20110107,220556,1.00
89F4B41E8D01F148,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140400,20110112,25000.00,99.954,5.003,,,,20110107,220556,1.00
3FE735AA81A067F9,P,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20110107,140424,20110111,100000.00,110.344,1.870,,,,20110107,220556,1.00
9C5480269620B1CA,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20110107,140425,20110111,100000.00,110.484,1.830,,,,20110107,220556,1.00
31BD2723CE01A499,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,450000.00,100.145,4.980,,,,20110107,220556,1.00
D3B1EA1D18D4E81A,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20110107,140448,20110112,95000.00,104.662,0.946,,,,20110107,220556,1.00
A2FB31363AA58F58,P,97710VCK2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,5.500,20130215,,,20110107,140426,20110112,10000.00,99.310,5.852,,,,20110107,220556,1.00
3E7977FFFBA180E8,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110107,134645,20110112,40000.00,89.060,,S,,,20110107,220556,1.00
2EC022E83A8A8C15,D,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,134610,20110112,1000000.00,101.926,,P,,,20110107,220556,1.00
6AA52A42B55C00D7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,140454,20110112,20000.00,99.500,5.032,,,,20110107,220556,1.00
5F9A6EBCD959581C,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110107,140448,20110112,5000.00,95.000,5.494,,,,20110107,220556,1.00
B1F596D2270407CE,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110107,140450,20110112,15000.00,78.012,8.094,,,,20110107,220556,1.00
7C2F038FFBB62A85,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110107,140406,20110120,15000.00,91.390,5.465,,,,20110107,220556,1.00
955B1FA63753FE55,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110107,135745,20110112,440000.00,115.372,2.330,,,,20110107,220556,1.00
507C5382480ADF9D,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110107,140454,20110112,50000.00,108.348,4.150,,,,20110107,220556,1.00
9E97DE817EB60FAD,D,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110107,135230,20110112,50000.00,93.280,,S,,,20110107,220556,1.00
B42120C1AF867F1D,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110107,140010,20110112,45000.00,62.400,,S,,,20110107,220556,1.00
AD71438AC9EED59D,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,135600,20110112,115000.00,98.250,,,,,20110107,220556,1.00
3A1B5145F1B4B349,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110107,140454,20110112,50000.00,106.848,,,,,20110107,220556,1.00
DBE8ACFE0AFC7F49,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110107,140502,20110112,5000.00,99.690,5.400,,,,20110107,220556,1.00
7BF9266F79C30AE8,S,413581JC4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20170901,,,20110107,140503,20110112,10000.00,103.250,2.748,,,,20110107,220556,1.00
4C161ECEA89B6042,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110107,140503,20110112,10000.00,84.586,6.401,,,,20110107,220556,1.00
8B41C5A8B902EC33,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110107,140455,20110112,10000.00,96.400,5.392,,,,20110107,220556,1.00
22880D62DF107BC6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140501,20110127,50000.00,100.000,4.999,,,,20110107,220556,1.00
15E90471A619B4F3,P,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20110107,140454,20110112,15000.00,113.800,2.869,,,,20110107,220556,1.00
67C54F77A1CF8EA3,P,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20110107,140502,20110112,20000.00,113.000,2.660,,,,20110107,220556,1.00
248C79C6E70EAC1D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140501,20110127,50000.00,98.625,,,,,20110107,220556,1.00
18E34D5A94626991,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,140357,20110112,65000.00,98.375,,,,,20110107,220556,1.00
14DFD9868B676BC1,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,140354,20110112,65000.00,98.500,,,,,20110107,220556,1.00
3132CF65251F642F,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110107,140358,20110112,25000.00,107.221,,,,,20110107,220556,1.00
9D3EB9960E782DB1,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110107,140404,20110112,25000.00,104.478,,,,,20110107,220556,1.00
0BC3A7B470BAFCF8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,140507,20110112,5000.00,102.000,6.016,,,,20110107,220556,1.00
2274C614D6444BA1,P,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20110107,140400,20110112,50000.00,102.557,1.056,,,,20110107,220556,1.00
B8921DC0305D16DC,S,948123JY1,WEBSTER N Y CENT SCH DIST SER B,20081001,5.000,20211001,,,20110107,140257,20110112,250000.00,107.666,3.700,,,,20110107,220556,1.00
5BC7219497201644,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110107,140505,20110112,60000.00,102.311,4.608,,,,20110107,220556,1.00
8CA2924B99322627,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110107,140354,20110112,25000.00,107.471,,,,,20110107,220556,1.00
D5C051F0822D851A,D,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20110107,140400,20110112,30000.00,102.047,,,,,20110107,220556,1.00
0C99863F9CB0919A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,140513,20110112,20000.00,87.000,6.331,,,,20110107,220556,1.00
93AD777C77ACF1AA,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,140514,20110112,5000.00,100.000,5.098,,,,20110107,220556,1.00
FB50E56A707DA065,P,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20110107,140511,20110112,50000.00,103.712,1.189,,,,20110107,220556,1.00
F334F5FA0C0655FE,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110107,140511,20110112,70000.00,113.498,3.302,,,,20110107,220556,1.00
509BE5B09EFB47C9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,140511,20110112,150000.00,100.945,4.456,,,,20110107,220556,1.00
60406799C4FF68D8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,140505,20110112,5000.00,100.000,7.366,,,Y,20110107,220556,1.00
B8723EF89219E2ED,P,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20110107,140100,20110112,25000.00,111.363,1.653,,,,20110107,220556,1.00
10049482A917ACA7,D,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,,,20110107,140410,20110112,1MM+,103.485,,P,,,20110107,220556,1.00
42993C16DDD98A0C,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110107,140353,20110112,25000.00,104.578,,,,,20110107,220556,1.00
C9ABD7C48ACA6045,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20110107,140500,20110112,10000.00,83.847,6.012,,,,20110107,220556,1.00
86EF46D98B77F84F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,140300,20110112,100000.00,101.725,4.561,,,,20110107,220556,1.00
9A1CB0BD2FA29C3B,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110107,140410,20110112,40000.00,108.445,,S,,,20110107,220556,1.00
BC44C0659B7EA7E4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140402,20110127,150000.00,97.800,,,,,20110107,220556,1.00
1F7CF95F99EF6B44,D,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20110107,135954,20110112,45000.00,101.886,,S,,,20110107,220556,1.00
F35DF8475B5D45BC,D,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,134500,20110112,100000.00,105.193,,,,,20110107,220556,1.00
FA38EC6CFA1E7D3E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,140529,20110112,10000.00,92.349,5.787,,,,20110107,220556,1.00
3152E8305633645A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,140530,20110112,15000.00,87.500,6.285,,,,20110107,220556,1.00
B2320ED344AD13E2,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110107,140500,20110112,440000.00,115.560,2.300,,,,20110107,220556,1.00
DDFA5BE82FBBF2E6,P,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110107,140521,20110112,10000.00,95.531,4.705,,,,20110107,220556,1.00
6093C390EAA6B0DA,P,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110107,140500,20110112,10000.00,81.000,10.567,,,,20110107,220556,1.00
9DB024F687747C4B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,140530,20110118,50000.00,99.999,4.250,,,,20110107,220556,1.00
28CA9866362D79D2,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110107,140531,20110112,40000.00,101.392,1.760,,,,20110107,220556,1.00
2B123F55D2FBED48,S,97710VCK2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,5.500,20130215,,,20110107,140522,20110112,10000.00,102.000,3.612,,,,20110107,220556,1.00
9E4C2743C3D7981F,D,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110107,140522,20110112,15000.00,101.917,,,,,20110107,220556,1.00
FA2C897C9F6E0EB0,S,735352KX3,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20330901,,,20110107,140529,20110112,20000.00,24.459,6.319,,,,20110107,220556,1.00
1C08A206BB60EF31,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110107,140534,20110112,5000.00,94.520,4.900,,,,20110107,220556,1.00
8335EBD02714F007,S,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20110107,140523,20110112,10000.00,96.250,4.758,,,,20110107,220556,1.00
775E7B6F88958D1E,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,140530,20110118,50000.00,98.124,,,,,20110107,220556,1.00
7DDF09FBFB32D604,P,098747AP3,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20210115,,,20110107,140510,20110112,20000.00,101.575,2.364,,,,20110107,220556,1.00
674EB8F4F5009B52,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110107,140531,20110112,40000.00,101.517,,,,,20110107,220556,1.00
880AD067F120A25C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,140530,20110112,200000.00,94.000,5.420,,,,20110107,220556,1.00
63417486BEF80653,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,140532,20110112,20000.00,94.121,5.469,,,,20110107,220556,1.00
5C215579FAAC21E6,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110107,140530,20110112,5000.00,90.199,5.421,,,,20110107,220556,1.00
85AA3365D6CB4E18,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110107,140531,20110112,50000.00,14.518,7.425,,,,20110107,220556,1.00
C6E8B73328D85D49,S,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110107,140535,20110112,50000.00,109.826,1.437,,,,20110107,220556,1.00
146F0ACF62ED6D3F,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110107,140448,20110112,20000.00,96.500,5.606,,,,20110107,220556,1.00
02B3896674C7F170,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110107,140504,20110112,15000.00,102.000,5.667,,,,20110107,220556,1.00
C4EDD96012C97069,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,140500,20110112,150000.00,99.495,,,,,20110107,220556,1.00
BC50B5104D219667,P,45528SXX9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20130801,,,20110107,140147,20110112,100000.00,106.106,1.551,,,,20110107,220556,1.00
7BE03552EF1A5328,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110107,134340,20110112,907000.00,97.950,,,,,20110107,220556,1.00
34DBE0A59DF26088,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20110107,140222,20110112,1MM+,105.941,0.798,,,,20110107,220556,1.00
696A4E428FCAF053,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,140500,20110112,5000.00,102.900,1.964,,,,20110107,220556,1.00
D0FC7AFF3827D064,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110107,140200,20110112,10000.00,98.734,5.260,,,,20110107,220556,1.00
B3B2017D6963E0CE,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20110107,140400,20110113,10000.00,98.764,5.100,,,,20110107,220556,1.00
72E8F93933EA8AB8,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,140551,20110112,5000.00,95.701,5.299,,,,20110107,220556,1.00
E0F843735B125F83,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110107,140519,20110112,10000.00,107.709,1.846,,,,20110107,220556,1.00
74B449EDC41BEAD3,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110107,140103,20110112,20000.00,95.859,3.583,,,,20110107,220556,1.00
4E628A890EDD2E0B,P,394659BY1,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.700,20131201,,,20110107,140532,20110112,100000.00,104.413,0.817,,,,20110107,220556,1.00
21FAAC202567D7DF,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110107,140549,20110112,10000.00,104.644,4.080,,,,20110107,220556,1.00
558FAFF5DB85535F,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140548,20110112,100000.00,99.248,5.176,,,,20110107,220556,1.00
14C7F20F4402DB05,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110107,140519,20110112,10000.00,107.609,,,,,20110107,220556,1.00
9BA4C174A0AE0797,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,140550,20110112,15000.00,104.424,3.901,,,,20110107,220556,1.00
5049B5787EC655CD,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,140525,20110114,25000.00,83.265,6.350,,,,20110107,220556,1.00
023A384C505B22C2,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110107,140517,20110112,25000.00,104.575,,,,,20110107,220556,1.00
601FE686A3E81904,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110107,140549,20110112,10000.00,103.393,,,,,20110107,220556,1.00
A427FEF7BC1FF929,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140548,20110112,100000.00,98.248,,,,,20110107,220556,1.00
4F421B53A5AE8AEF,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,140550,20110112,15000.00,102.424,,,,,20110107,220556,1.00
3691408CE54DC3A4,D,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110107,140531,20110112,50000.00,108.976,,,,,20110107,220556,1.00
2C1A24B6DC63A73B,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110107,140104,20110112,50000.00,89.800,6.019,,,,20110107,220556,1.00
175AD30758B5237A,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110107,140437,20110112,10000.00,99.250,5.691,,,,20110107,220556,1.00
D79145F452F418EA,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110107,140543,20110112,10000.00,96.461,5.248,,,,20110107,220556,1.00
9319B23D218A589A,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,140549,20110118,20000.00,98.624,4.250,,,,20110107,220556,1.00
ABCFB72E4B74878B,D,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20110107,135130,20110112,50000.00,100.355,,,,,20110107,220556,1.00
0BBB1DBB033141CE,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110107,140327,20110112,85000.00,108.119,,,,,20110107,220556,1.00
5D21358DB67BB09B,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110107,135610,20110112,10000.00,101.194,,S,,,20110107,220556,1.00
D1864217D44A28B6,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110107,140210,20110112,25000.00,103.830,,S,,,20110107,220556,1.00
39418930B03EF7CE,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110107,140543,20110112,10000.00,93.743,,,,,20110107,220556,1.00
A72A222A05B36DA1,S,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20110107,140550,20110112,10000.00,106.355,2.765,,,,20110107,220556,1.00
C76B924C091C799A,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110107,140555,20110112,25000.00,105.729,1.460,,,,20110107,220556,1.00
8AEEF89BE394D6F6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,5000.00,97.965,6.150,,,,20110107,220556,1.00
BD2D23F3F4EFBD95,S,105529EA5,BRASHER FALLS N Y CENT SCH ,20050615,4.000,20180615,,,20110107,140600,20110112,100000.00,105.810,2.228,,,,20110107,220556,1.00
4C7956489C14F086,S,098747AP3,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20210115,,,20110107,140538,20110112,20000.00,101.925,1.681,,,,20110107,220556,1.00
D11C6B4F9A91D1D4,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110107,140600,20110112,400000.00,95.886,5.493,,,,20110107,220556,1.00
832192E535E1E4FF,S,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110107,140606,20110112,25000.00,99.000,5.103,,,,20110107,220556,1.00
43C768CC6B3E8FB5,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110107,140612,20110112,35000.00,108.947,2.518,,,,20110107,220556,1.00
AC45723CC1A70A9B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140400,20110125,300000.00,97.965,6.150,,,Y,20110107,220556,1.00
F1921ABF0DDBC57B,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110107,140200,20110112,50000.00,85.745,6.550,,,,20110107,220556,1.00
A47D5E7AF4306E61,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110107,140553,20110112,15000.00,94.358,5.459,,,,20110107,220556,1.00
7025F5EE64C93EF0,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,140602,20110112,25000.00,100.849,4.848,,,,20110107,220556,1.00
CC7EB1461B8AA608,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110107,140510,20110112,10000.00,100.194,4.971,,,,20110107,220556,1.00
4693BEA25669D3A6,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110107,140605,20110112,15000.00,101.000,5.100,,,,20110107,220556,1.00
2159CD93FCB49905,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110107,140608,20110112,25000.00,110.400,1.411,,,,20110107,220556,1.00
9C388A5AAEF4BB21,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,140621,20110112,20000.00,102.750,4.833,,,,20110107,220556,1.00
F4347A62993C8703,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110107,140612,20110112,50000.00,109.055,2.833,,,,20110107,220556,1.00
364FFA9F3B2654F6,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110107,140100,20110112,35000.00,95.859,3.583,,,,20110107,220556,1.00
E767972239FE6F71,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110107,140610,20110112,10000.00,96.150,5.429,,,,20110107,220556,1.00
8AF781D6CA8B6552,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110107,140614,20110112,15000.00,90.335,4.946,,,,20110107,220556,1.00
876A9C46A5E3467A,D,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110107,140600,20110112,50000.00,107.530,,,,,20110107,220556,1.00
1CF2C73425F16B8E,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110107,140500,20110112,200000.00,108.935,1.973,,,,20110107,220556,1.00
32D3BE34839FA93A,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,140559,20110112,25000.00,99.849,,,,,20110107,220556,1.00
64A181314632EA88,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110107,140446,20110112,205000.00,107.674,,,,,20110107,220556,1.00
5976723E24FEB97E,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20110107,140515,20110112,30000.00,102.545,,,,,20110107,220556,1.00
E054C3237A4BC440,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110107,140519,20110112,10000.00,107.359,,,,,20110107,220556,1.00
DC7A87F50D62596C,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110107,140513,20110112,10000.00,107.609,,,,,20110107,220556,1.00
A97B7BAE03A45382,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110107,140614,20110112,15000.00,91.248,,,,,20110107,220556,1.00
9F97343A9CAD9A61,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,140600,20110114,100000.00,97.825,5.444,,,,20110107,220556,1.00
DACEEE9E82DD8771,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,140500,20110112,80000.00,99.579,5.091,,,,20110107,220556,1.00
47761D95AF453129,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110107,140554,20110112,25000.00,111.246,2.439,,,,20110107,220556,1.00
0CAE8BA059775350,S,26371UAE9,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20170801,Y,,20110107,120000,20110120,50000.00,103.962,3.320,,,Y,20110107,220556,1.00
AF4651CF06A2438C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110107,140615,20110112,25000.00,86.819,5.007,,,,20110107,220556,1.00
BF2F875B1047D209,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110107,140110,20110112,25000.00,111.246,,P,,,20110107,220556,1.00
65AB1F959C08CB14,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,140602,20110112,25000.00,99.849,,,,,20110107,220556,1.00
F342333113633DF2,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110107,140600,20110112,25000.00,85.119,,,,,20110107,220556,1.00
421F316E873C4ECA,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110107,140615,20110112,25000.00,85.119,,,,,20110107,220556,1.00
2730FDD08DD1F305,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,15000.00,97.965,6.150,,,,20110107,220556,1.00
251BF8B2C039CB86,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,140628,20110112,60000.00,94.000,5.420,,,,20110107,220556,1.00
DAA601F6B703FB44,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110107,140629,20110112,70000.00,41.080,6.067,,,,20110107,220556,1.00
0A4636A14620647C,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20110107,140622,20110112,5000.00,38.631,,,,,20110107,220556,1.00
02D931DCA5B5A70C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,140635,20110112,10000.00,94.950,5.460,,,,20110107,220556,1.00
FAD83D6EFC55E133,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110107,140631,20110112,50000.00,81.819,6.439,,,,20110107,220556,1.00
D1519EBA69EC53A7,P,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110107,140235,20110112,15000.00,96.750,5.914,,,,20110107,220556,1.00
F1FA89BDD68E121C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,140453,20110107,5000.00,100.000,5.000,,,,20110107,220556,1.00
0573789192C4AD47,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110107,140558,20110112,40000.00,111.154,4.550,,,,20110107,220556,1.00
F5BF2B4E3F825FD7,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110107,140435,20110112,225000.00,116.023,2.056,,,,20110107,220556,1.00
9E17671A2FBC0B85,D,64983QW96,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160215,,,20110107,135959,20110112,100000.00,101.835,,,,,20110107,220556,1.00
28DE9D4F2F27DBEC,S,26371UAF6,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20180801,Y,,20110107,120000,20110120,100000.00,102.285,3.650,,,Y,20110107,220556,1.00
AA95866C144A81EC,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110107,140543,20110112,10000.00,93.743,,,,,20110107,220556,1.00
3A8C5C0ECCBB5C97,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20110107,140549,20110112,30000.00,109.440,,,,,20110107,220556,1.00
35A997CECE73DD60,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,140633,20110118,25000.00,99.625,5.031,,,,20110107,220556,1.00
1400899B9CE37045,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110107,140626,20110112,10000.00,105.298,3.119,,,,20110107,220556,1.00
21910065E756AB87,P,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,140500,20110112,1MM+,101.415,4.485,,,,20110107,220556,1.00
D9792679D24FD3D5,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,140639,20110112,20000.00,82.645,6.342,,,,20110107,220556,1.00
853A3B1ACA536DB9,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110107,140627,20110112,10000.00,104.798,,,,,20110107,220556,1.00
E5598AA897C84367,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,140639,20110112,20000.00,81.145,,,,,20110107,220556,1.00
2FE6BFC419E88CD7,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110107,135723,20110112,20000.00,92.380,,S,,,20110107,220556,1.00
DC77A4DC9CCEE34F,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,140600,20110112,10000.00,103.428,3.190,,,,20110107,220556,1.00
37ECD50EE694A264,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110107,140648,20110112,5000.00,88.016,2.542,,,,20110107,220556,1.00
C285FB34FFED9007,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,140648,20110112,5000.00,91.000,6.144,,,,20110107,220556,1.00
4DFB710B85825575,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20110107,140609,20110112,1MM+,103.922,0.450,,,,20110107,220556,1.00
7815D5E20BD585AA,S,64983QW96,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160215,,,20110107,140629,20110112,100000.00,101.835,3.750,,,,20110107,220556,1.00
A84E417CA8C97DAC,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110107,140624,20110112,1MM+,102.901,0.428,,,,20110107,220556,1.00
0DEBCB24E128A7EF,S,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110107,140643,20110112,15000.00,80.060,2.951,,,,20110107,220556,1.00
CC8CD008BE38D784,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110107,140645,20110112,15000.00,91.462,5.711,,,,20110107,220556,1.00
5042075947D565E1,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110107,140651,20110112,10000.00,100.713,6.050,,,,20110107,220556,1.00
925ADA5EE2B9C492,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110107,140652,20110112,10000.00,100.405,6.350,,,,20110107,220556,1.00
1AF61C7F1A6DE3EB,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20110107,140600,20110112,50000.00,103.174,1.034,,,,20110107,220556,1.00
A34FBFB25B264F2A,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20110107,140124,20110112,15000.00,66.684,,S,,,20110107,220556,1.00
D0BCA5672562B8AA,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110107,140645,20110112,20000.00,105.000,4.197,,,,20110107,220556,1.00
5346C45DB437C7A8,S,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20110107,140300,20110110,1000000.00,102.268,0.348,,,,20110107,220556,1.00
E33490B75C249AFA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,140653,20110112,5000.00,104.443,6.405,,,,20110107,220556,1.00
FEED4F864DAB04E4,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110107,140643,20110112,15000.00,78.877,,,,,20110107,220556,1.00
6FF5D0CA7E1845B3,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110107,140645,20110112,15000.00,92.386,,,,,20110107,220556,1.00
BE9193C4E963BFB4,D,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20110107,140129,20110110,1000000.00,102.268,,,,,20110107,220556,1.00
206E3347A4967EBD,P,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110107,140638,20110112,50000.00,96.424,4.822,,,,20110107,220556,1.00
14BA34E3DBFB8E59,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110107,140641,20110114,25000.00,92.979,5.300,,,,20110107,220556,1.00
C339F38E6FD00992,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110107,140500,20110112,25000.00,101.978,4.197,,,,20110107,220556,1.00
E9228507DA14AC90,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110107,140345,20110112,50000.00,97.300,5.257,,,,20110107,220556,1.00
F79CB207A326EC7C,P,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20110107,140200,20110112,50000.00,91.000,6.963,,,,20110107,220556,1.00
BAA3630B64027DCB,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110107,140644,20110112,20000.00,109.389,3.757,,,,20110107,220556,1.00
D768DFDD587746D5,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,140643,20110112,40000.00,99.718,5.270,,,,20110107,220556,1.00
E53B9348A6599497,P,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110107,140643,20110112,25000.00,100.619,2.557,,,,20110107,220556,1.00
F22548B50CFDA6CE,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110107,140650,20110112,25000.00,110.985,2.029,,,,20110107,220556,1.00
813AD47BC082B9D1,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20110107,140622,20110112,5000.00,38.728,,,,,20110107,220556,1.00
BCB1268A18CA209A,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110107,140651,20110112,25000.00,115.301,2.673,,,,20110107,220556,1.00
0E5491FBED047A1C,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140652,20110112,25000.00,106.998,1.385,,,,20110107,220556,1.00
17EBEE4426A354BE,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,140652,20110118,200000.00,99.389,4.550,,,,20110107,220556,1.00
511B792E94DDA625,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110107,140644,20110112,20000.00,107.889,,,,,20110107,220556,1.00
88BBFF19805A1EBA,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,140643,20110112,40000.00,97.843,,,,,20110107,220556,1.00
133914B902617A32,D,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110107,140643,20110112,25000.00,100.744,,,,,20110107,220556,1.00
87B24653FE24CC88,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110107,140650,20110112,25000.00,111.485,,,,,20110107,220556,1.00
D3EAC23A2E492D8F,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110107,140651,20110112,25000.00,115.801,,,,,20110107,220556,1.00
43EF67721B984E89,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140652,20110112,25000.00,107.248,,,,,20110107,220556,1.00
32D5840B79680986,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,140702,20110112,10000.00,101.250,4.769,,,,20110107,220556,1.00
5680B7CCB2BF09F4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,140659,20110112,50000.00,94.000,5.420,,,,20110107,220556,1.00
4AFC79BDB0737B6A,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110107,140653,20110112,30000.00,36.827,6.527,,,,20110107,220556,1.00
642BB7077A2A5FE0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,140703,20110112,25000.00,99.993,5.000,,,,20110107,220556,1.00
72C0EE3A4CB34DAF,P,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110107,140558,20110112,175000.00,100.591,3.546,,,,20110107,220556,1.00
0948A8D2CC9D6236,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110107,140553,20110112,40000.00,99.250,5.691,,,,20110107,220556,1.00
ECFBFEE4E15AAE33,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,140701,20110112,20000.00,100.750,4.877,,,,20110107,220556,1.00
2FBB1265DF912C94,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110107,135610,20110112,25000.00,107.790,,S,,,20110107,220556,1.00
BA588EDF292D549E,P,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110107,140600,20110111,30000.00,93.522,5.680,,,,20110107,220556,1.00
C106F083E12303A1,D,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110107,135610,20110112,25000.00,107.095,,S,,,20110107,220556,1.00
D521ABD232A7C6C4,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110107,140612,20110112,80000.00,103.420,,S,,,20110107,220556,1.00
7D9DB2F9662ADDF8,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110107,140606,20110112,40000.00,104.371,,,,,20110107,220556,1.00
3EB733496536815D,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110107,140210,20110112,10000.00,97.150,,S,,,20110107,220556,1.00
9148A55D0C1765C2,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110107,140600,20110111,30000.00,93.522,,,,,20110107,220556,1.00
04528F194EE4EB7B,S,985209AM7,YAVAPAI CNTY ARIZ COYOTE ,20010501,6.400,20140101,,,20110107,140712,20110112,5000.00,98.000,7.158,,,,20110107,220556,1.00
950ECA3C3A09CE7D,S,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110107,140709,20110112,25000.00,105.537,2.400,,,,20110107,220556,1.00
FD42036F832E0F8B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140400,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
51DE34FAC5B80D66,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140500,20110125,45000.00,97.965,6.150,,,Y,20110107,220556,1.00
D9AC7F9CBD42F241,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,140613,20110112,150000.00,89.250,6.081,,,,20110107,220556,1.00
79376D3FEE13574B,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20110107,140614,20110112,375000.00,110.879,1.050,,,,20110107,220556,1.00
757D136E19B26EA0,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110107,140704,20110112,20000.00,104.365,5.000,,,,20110107,220556,1.00
397718211321EAD6,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110107,140610,20110112,40000.00,99.390,,S,,,20110107,220556,1.00
7049B8B221312CF7,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20110107,140323,20110112,100000.00,101.352,,,,,20110107,220556,1.00
239D15D8758C357A,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110107,140510,20110112,60000.00,99.920,,S,,,20110107,220556,1.00
81BEB007F8C9E084,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110107,140607,20110112,65000.00,95.875,,,,,20110107,220556,1.00
888FC28452FD9CAB,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110107,140605,20110112,40000.00,104.496,,,,,20110107,220556,1.00
00E7C08E121190B4,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,140510,20110112,35000.00,94.760,,S,,,20110107,220556,1.00
54370A9EB6E46E9D,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110107,132538,20110112,100000.00,101.591,,,,,20110107,220556,1.00
BE4B0C6B1F99870D,P,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20110107,140644,20110111,50000.00,112.798,1.920,,,,20110107,220556,1.00
B2907136F9631A86,S,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20110107,140645,20110111,50000.00,112.951,1.880,,,,20110107,220556,1.00
F5ABBB7982915AA2,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,140716,20110112,30000.00,104.252,3.885,,,,20110107,220556,1.00
784FFF5F8D3CAB01,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110107,140011,20110112,325000.00,100.208,1.500,,,,20110107,220556,1.00
AC4084B52766588C,S,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110107,140600,20110112,50000.00,103.030,3.623,,,,20110107,220556,1.00
1A15AB59786CF759,P,170088MH8,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.000,20110201,,,20110107,140653,20110112,100000.00,99.988,2.208,,,,20110107,220556,1.00
F4A854929C55B8FE,D,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110107,140410,20110112,50000.00,103.030,,S,,,20110107,220556,1.00
D975A70AD05EB2CD,D,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110107,140510,20110112,1MM+,102.683,,P,,,20110107,220556,1.00
BC7F8E57515FEFE2,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20110107,140700,20110112,50000.00,98.390,,,,,20110107,220556,1.00
3F29979A04E8E10F,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110107,135900,20110112,440000.00,115.466,,,,,20110107,220556,1.00
AB74390B0B6D1CB7,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110107,140200,20110112,440000.00,115.560,,,,,20110107,220556,1.00
6316D1BE9E961295,S,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20110107,140727,20110112,5000.00,101.551,3.592,,,,20110107,220556,1.00
A5B2F73E36692FBF,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20110107,140729,20110112,5000.00,95.969,6.930,,,,20110107,220556,1.00
3F52B003F1802BC2,P,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,140500,20110112,1MM+,101.415,4.485,,,,20110107,220556,1.00
1D438C182C1CC318,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110107,140719,20110112,25000.00,110.985,2.029,,,,20110107,220556,1.00
383AC1A09B83AE20,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110107,140724,20110112,25000.00,115.301,2.673,,,,20110107,220556,1.00
6900A6A0D2C0B8E4,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140725,20110112,25000.00,106.517,1.624,,,,20110107,220556,1.00
F69B1E13BCB23904,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110107,140702,20110112,50000.00,109.231,,,,,20110107,220556,1.00
3C677030FC71B17F,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110107,140245,20110112,200000.00,100.000,3.999,,,,20110107,220556,1.00
6DCBDC46B9E34128,S,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110107,140728,20110112,25000.00,109.259,3.347,,,,20110107,220556,1.00
09BF2A3BCA6140B8,P,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110107,140726,20110112,25000.00,100.619,2.557,,,,20110107,220556,1.00
950E869FC6EBCDD8,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110107,140719,20110112,25000.00,111.485,,,,,20110107,220556,1.00
FD6F808C8C8FC19C,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110107,140724,20110112,25000.00,115.801,,,,,20110107,220556,1.00
C6D7131B81E6F8BD,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140725,20110112,25000.00,106.767,,,,,20110107,220556,1.00
4CF4EE6BA032BC42,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110107,140642,20110112,35000.00,100.692,,S,,,20110107,220556,1.00
A2017417E3F5FB4D,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,140652,20110112,250000.00,103.475,,S,,,20110107,220556,1.00
951E4460DF66B5D5,D,73358TYQ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20171015,,,20110107,140728,20110112,25000.00,108.509,,,,,20110107,220556,1.00
C0AC7B43C9E6E561,D,599496NB8,MILFORD MASS ,20060415,5.000,20110415,,,20110107,140726,20110112,25000.00,100.744,,,,,20110107,220556,1.00
D52948043D5B2374,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110107,132800,20110112,10000.00,99.875,5.009,,,,20110107,220556,1.00
DE045F812217AA82,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,140700,20110110,1MM+,100.000,0.000,,,,20110107,220556,1.00
DD5CB4637112ED7D,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110107,140734,20110112,5000.00,22.580,6.970,,,,20110107,220556,1.00
921FEA42F8BDC38D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,140735,20110112,5000.00,94.950,5.460,,,,20110107,220556,1.00
FE40C7DB06565A11,D,638774GX1,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130901,,,20110107,140653,20110112,25000.00,107.833,,,,,20110107,220556,1.00
B994426238BB3A8C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,140736,20110112,5000.00,100.000,4.999,,,,20110107,220556,1.00
06355D2751B6F870,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,140730,20110112,50000.00,94.000,5.420,,,,20110107,220556,1.00
CA60F9465A24E8CC,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110107,140500,20110112,20000.00,97.330,5.377,,,,20110107,220556,1.00
39588F60B9A1AEFA,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20110107,140426,20110112,25000.00,97.100,5.859,,,,20110107,220556,1.00
5E21DAD8C443A59B,S,638774GX1,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130901,,,20110107,140644,20110112,25000.00,108.971,2.273,,,,20110107,220556,1.00
37577DD7D8DA2DF1,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110107,140703,20110112,10000.00,99.996,5.500,,,,20110107,220556,1.00
AF8B8F6D70C14DC7,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110107,140714,20110112,15000.00,105.326,3.292,,,,20110107,220556,1.00
5F4ED9D712A76505,P,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20110107,140700,20110112,50000.00,98.390,4.450,,,,20110107,220556,1.00
0027CA789004F5A7,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110107,140734,20110112,15000.00,100.000,5.373,,,,20110107,220556,1.00
83996B440B66B9B3,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110107,140735,20110112,5000.00,104.000,0.920,,,,20110107,220556,1.00
A23B705A8EC007B5,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,140736,20110112,100000.00,33.124,6.260,,,,20110107,220556,1.00
34D421C4FAB0AF11,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,140738,20110112,60000.00,99.070,4.283,,,,20110107,220556,1.00
A8A1DA51F694B9A7,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110107,140738,20110112,20000.00,100.932,4.866,,,,20110107,220556,1.00
F28D001432488B28,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,140736,20110112,100000.00,32.499,,,,,20110107,220556,1.00
4F550B171C392639,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,140739,20110125,70000.00,99.669,3.080,,,,20110107,220556,1.00
3B208B158A2FE86A,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,140738,20110112,60000.00,97.695,,,,,20110107,220556,1.00
002E0D1886674687,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110107,140738,20110112,20000.00,100.032,,,,,20110107,220556,1.00
83FD70F2FDDD5AD8,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110107,140309,20110112,20000.00,100.665,,,,,20110107,220556,1.00
BC647FE024AF71BC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,140747,20110112,10000.00,90.500,6.189,,,,20110107,220556,1.00
74DFF7FBD1C7AE61,S,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110107,140740,20110112,50000.00,96.513,4.656,,,,20110107,220556,1.00
C61163D6D2CAAB49,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110107,140742,20110112,50000.00,97.400,5.200,,,,20110107,220556,1.00
DEE3268D15B0308D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,140200,20110112,150000.00,82.253,7.500,,,,20110107,220556,1.00
571640C4349E5FE6,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110107,140736,20110112,50000.00,95.513,,,,,20110107,220556,1.00
94C5AF530EF72557,D,366168DD1,GARLAND TEX WTR & SWR REV SYS,20060315,4.250,20220301,,,20110107,140200,20110112,85000.00,100.768,,,,,20110107,220556,1.00
8E922A4A01A18E27,D,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110107,140310,20110112,16000.00,89.614,,S,,,20110107,220556,1.00
88387E1E73650D97,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20110107,140601,20110110,1MM+,103.425,0.500,,,,20110107,220556,1.00
5F27E5B0AB9A97D9,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110107,140746,20110112,15000.00,90.432,5.778,,,,20110107,220556,1.00
864DAC415F2C2971,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110107,140743,20110112,100000.00,82.000,0.000,,,,20110107,220556,1.00
B385E83218C379D1,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20110107,140745,20110114,20000.00,98.250,4.901,,,,20110107,220556,1.00
0A5AAA546435CD2E,P,8371073V1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20200901,,,20110107,140745,20110112,10000.00,101.752,3.794,,,,20110107,220556,1.00
50791855ECE162F3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,140753,20110112,10000.00,91.265,5.100,,,,20110107,220556,1.00
F9CB3079EC833CB2,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110107,140700,20110112,40000.00,105.505,,,,,20110107,220556,1.00
2814D162DFFE9085,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110107,140718,20110112,1MM+,101.764,4.720,,,,20110107,220556,1.00
958774D51F8A8D68,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110107,140754,20110112,20000.00,99.001,5.822,,,,20110107,220556,1.00
9EF7BE927B936FB5,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140754,20110112,50000.00,99.998,5.100,,,,20110107,220556,1.00
84A60F42A65AD438,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,140749,20110112,40000.00,88.227,5.991,,,,20110107,220556,1.00
97155A208DBECC5C,P,983068RC3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20280815,,,20110107,140746,20110112,40000.00,37.355,5.441,,,,20110107,220556,1.00
BAF6DEAD93C585BD,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,140739,20110112,15000.00,98.163,5.900,,,,20110107,220556,1.00
EE9660DDFC83308E,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110107,140754,20110112,20000.00,99.497,,,,,20110107,220556,1.00
5D0EBAC146644A24,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140754,20110112,50000.00,98.248,,,,,20110107,220556,1.00
882C27B920D0DAB1,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110107,132800,20110112,10000.00,99.875,5.009,,,,20110107,220556,1.00
C2300AED3668E021,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20110107,140755,20110112,75000.00,105.173,4.092,,,,20110107,220556,1.00
415EFC8AFD3AAD90,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,140755,20110112,25000.00,99.996,5.000,,,,20110107,220556,1.00
CD2FBF39DD6331C3,P,119638LB8,BUFFALO MINN REF-SER A,20090311,2.000,20110401,,,20110107,140600,20110112,75000.00,100.190,1.126,,,,20110107,220556,1.00
21122F5B55925BB1,S,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20110107,140350,20110112,100000.00,105.204,2.650,,,,20110107,220556,1.00
DF6DDBB068654C14,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,140803,20110112,10000.00,100.000,4.999,,,,20110107,220556,1.00
DDAB36D73D9EFC89,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110107,140043,20110112,80000.00,111.021,,S,,,20110107,220556,1.00
EEF2C4F8C181CC44,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110107,140129,20110112,65000.00,106.270,,S,,,20110107,220556,1.00
8083B09910874F3A,S,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110107,140600,20110111,50000.00,103.688,1.200,,,,20110107,220556,1.00
0D7056D045E0FAD4,S,761440WQ5,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20160401,,,20110107,140650,20110112,15000.00,102.249,2.783,,,,20110107,220556,1.00
D8E3933F16F4E6BC,P,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110107,140600,20110112,15000.00,99.764,5.286,,,,20110107,220556,1.00
603586B4F7EDFC8E,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110107,140751,20110112,50000.00,105.298,3.119,,,,20110107,220556,1.00
F6B3E7D8FEFA7A6E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140600,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
E4CBA4B54666FD7A,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20110107,140805,20110112,25000.00,108.137,1.514,,,,20110107,220556,1.00
B246954FFBB98414,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20110107,140800,20110112,15000.00,108.900,3.694,,,,20110107,220556,1.00
8168F099722E55FC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,140756,20110112,50000.00,97.555,5.416,,,,20110107,220556,1.00
6D710979728B7571,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20110107,140805,20110112,25000.00,108.387,,,,,20110107,220556,1.00
F7071B0472BF0753,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110107,140751,20110112,50000.00,104.798,,,,,20110107,220556,1.00
DB20CA6448AB8461,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140705,20110112,25000.00,98.018,,,,,20110107,220556,1.00
9F43F022CF30B40B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,140749,20110112,40000.00,89.226,,,,,20110107,220556,1.00
7594FED1FD2266CD,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110107,140700,20110112,40000.00,105.505,1.850,,,,20110107,220556,1.00
3042BEB8C2B06EEE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,140809,20110112,5000.00,99.850,5.009,,,,20110107,220556,1.00
037638E94619F57A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,140810,20110112,5000.00,103.693,6.519,,,,20110107,220556,1.00
B527BCDC30FAA6E0,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20110107,140812,20110112,5000.00,106.076,2.794,,,,20110107,220556,1.00
A7BF5FD2472C6554,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110107,140813,20110112,5000.00,104.276,1.596,,,,20110107,220556,1.00
1F4A3131CD365306,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110107,140814,20110112,5000.00,106.070,1.637,,,,20110107,220556,1.00
4664B58D9AFC2818,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,140816,20110112,20000.00,90.000,6.236,,,,20110107,220556,1.00
C164346A29473C19,D,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20110107,140812,20110112,5000.00,104.826,,,,,20110107,220556,1.00
0173C2515411E42B,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20110107,140811,20110112,10000.00,100.970,5.141,,,,20110107,220556,1.00
272BF53BFE28957A,P,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110107,140811,20110112,15000.00,99.800,4.563,,,,20110107,220556,1.00
10451B45D71582D8,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110107,140809,20110112,10000.00,95.867,5.322,,,,20110107,220556,1.00
700EF2F9D8796BA2,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110107,140813,20110112,5000.00,103.526,,,,,20110107,220556,1.00
267CB7910BDA86EC,S,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110107,140752,20110112,50000.00,95.829,5.111,,,,20110107,220556,1.00
6C15B77610C9944B,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110107,140609,20110111,100000.00,102.116,0.752,,,,20110107,220556,1.00
B1DAAE1709F172CC,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110107,120000,20110120,100000.00,104.245,4.470,,,Y,20110107,220556,1.00
07AAB706E0178349,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110107,140814,20110112,5000.00,105.570,,,,,20110107,220556,1.00
C34664F2797F61B3,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110107,140752,20110112,5000.00,111.219,3.074,,,,20110107,220556,1.00
6371D5C80E4ED655,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130121,20110110,1MM+,100.000,,,,,20110107,220556,1.00
4A65D7AE98989C87,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110107,140000,20110112,1MM+,107.765,7.320,,,,20110107,220556,1.00
38E9703228B04532,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140600,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
9AAEB8AF1C060750,S,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110107,140815,20110112,5000.00,103.040,2.001,,,,20110107,220556,1.00
217F2F7578373F2D,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140815,20110112,50000.00,99.248,5.176,,,,20110107,220556,1.00
8CB031ACD4138DE3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,140712,20110112,200000.00,88.000,5.797,,,,20110107,220556,1.00
1BC076932B2775B4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,140822,20110112,10000.00,104.443,6.405,,,,20110107,220556,1.00
512D9AFD86F83604,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110107,140752,20110112,5000.00,111.059,,,,,20110107,220556,1.00
3AF8EAC27E6CB14D,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,140714,20110112,30000.00,101.627,,,,,20110107,220556,1.00
B93BACCF4D1D8D03,D,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110107,140815,20110112,5000.00,102.540,,,,,20110107,220556,1.00
D788457523A748C6,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,140815,20110112,50000.00,98.248,,,,,20110107,220556,1.00
6FAEB998E77F8C68,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,140713,20110112,30000.00,101.877,,,,,20110107,220556,1.00
974AA74D99E9A18E,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140719,20110112,25000.00,107.248,,,,,20110107,220556,1.00
863E3BFDCAE5B88D,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110107,140210,20110112,10000.00,100.120,,S,,,20110107,220556,1.00
D207746C040C801A,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20110107,140700,20110112,25000.00,107.373,1.200,,,,20110107,220556,1.00
F6B34519900D706F,P,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110107,140815,20110112,25000.00,100.371,2.915,,,,20110107,220556,1.00
6FE98152A5ACF944,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20110107,140818,20110112,15000.00,105.000,3.262,,,,20110107,220556,1.00
C84D5FC99E1953E2,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110107,140822,20110112,55000.00,105.909,3.299,,,,20110107,220556,1.00
3342915769435559,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110107,140800,20110112,35000.00,81.000,7.541,,,,20110107,220556,1.00
BB700EA33F29C2AF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,140825,20110112,10000.00,100.000,5.730,,,,20110107,220556,1.00
EA578F5EA0114733,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140732,20110125,115000.00,98.065,6.143,,,,20110107,220556,1.00
4D9B7714D8DAF1E2,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,140825,20110112,10000.00,99.000,,,,,20110107,220556,1.00
1B7DB1E84A0DC790,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110107,140822,20110112,15000.00,96.000,5.400,,,,20110107,220556,1.00
8DBE09333217E563,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140728,20110112,15000.00,98.018,,,,,20110107,220556,1.00
3811AF97DF17E650,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,140827,20110112,5000.00,100.600,4.627,,,,20110107,220556,1.00
1E54C107D590882F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,140829,20110112,5000.00,95.599,5.443,,,,20110107,220556,1.00
5C26410FC1803322,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20110107,140830,20110112,5000.00,37.631,8.705,,,,20110107,220556,1.00
67A6FA709A120770,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,140827,20110118,150000.00,99.389,4.550,,,,20110107,220556,1.00
1F889B8CF535DF51,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,140826,20110112,25000.00,95.750,,,,,20110107,220556,1.00
0B1E5ED8B5436D53,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,140511,20110112,90000.00,106.606,,S,,,20110107,220556,1.00
DBE0A921574DDDB1,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110107,140822,20110112,15000.00,97.000,,,,,20110107,220556,1.00
4090D3555E6E8F60,D,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110107,140522,20110112,15000.00,102.070,,,,,20110107,220556,1.00
63C761D2BCBC3EAD,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110107,140832,20110112,50000.00,95.589,3.634,,,,20110107,220556,1.00
228C7FE27406C532,S,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20110107,140831,20110112,50000.00,111.656,3.035,,,,20110107,220556,1.00
FAE1EB70AEA221D8,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110107,140741,20110112,25000.00,106.600,5.227,,,,20110107,220556,1.00
A850895C6004356F,P,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110107,140200,20110112,70000.00,87.000,6.855,,,,20110107,220556,1.00
DA68274222E4B7D5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110107,140835,20110112,200000.00,99.250,5.056,,,,20110107,220556,1.00
A343ACB05BAB453A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,140752,20110112,10000.00,89.215,,,,,20110107,220556,1.00
238DF13C7408EF08,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,140836,20110118,100000.00,103.565,4.099,,,,20110107,220556,1.00
AAC8012033F15F5E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,140622,20110112,40000.00,102.369,,,,,20110107,220556,1.00
7D4D607B453E7D67,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110107,140835,20110112,200000.00,99.000,,,,,20110107,220556,1.00
04DE80757A6745EE,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110107,140744,20110112,50000.00,95.605,,,,,20110107,220556,1.00
E5FD576A342B5A6D,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110107,140734,20110112,50000.00,95.729,,,,,20110107,220556,1.00
840CF045417B3387,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,140840,20110112,5000.00,90.000,6.236,,,,20110107,220556,1.00
B2ACEC1D5A57277C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20110107,140846,20110112,5000.00,95.969,6.930,,,,20110107,220556,1.00
49A6F6E6B7E3A721,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110107,140834,20110112,15000.00,100.277,3.082,,,,20110107,220556,1.00
79444B1B9B0E8DF9,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110107,140838,20110112,50000.00,105.360,1.926,,,,20110107,220556,1.00
28AB77B1C434A74C,S,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110107,140818,20110112,30000.00,107.526,2.250,,,,20110107,220556,1.00
577F09F8331262B3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110107,140840,20110112,5000.00,88.000,6.346,,,,20110107,220556,1.00
5A4670B80971A0B4,P,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110107,140600,20110112,110000.00,102.360,4.233,,,,20110107,220556,1.00
EB1602DD24FBAC38,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110107,140834,20110112,25000.00,117.965,4.178,,,,20110107,220556,1.00
421B64839AA95CAA,P,761440WQ5,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20160401,,,20110107,140751,20110112,15000.00,102.127,2.808,,,,20110107,220556,1.00
456E100512F7E526,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110107,140510,20110112,30000.00,93.350,,S,,,20110107,220556,1.00
16E6F4140D71425D,P,01030RDF6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20121001,,,20110107,140831,20110112,85000.00,100.260,3.540,,,,20110107,220556,1.00
CA22BC00FAEC0F61,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,140842,20110112,70000.00,99.665,7.029,,,,20110107,220556,1.00
CB515389A8BD88B7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110107,140844,20110112,95000.00,96.375,5.281,,,,20110107,220556,1.00
C06735E74D0FA056,P,520372HU0,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20171001,,,20110107,140820,20110112,30000.00,102.371,1.178,,,,20110107,220556,1.00
B5C97DFE72791197,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110107,140839,20110112,25000.00,101.025,1.567,,,,20110107,220556,1.00
D0FA408BFC75EA0A,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,140830,20110112,70000.00,98.415,,,,,20110107,220556,1.00
51ECBB5F690D6C08,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,140842,20110112,25000.00,97.808,5.170,,,,20110107,220556,1.00
D3C1F0E1C37535EC,P,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20110107,140707,20110112,35000.00,107.852,2.250,,,,20110107,220556,1.00
FD57C98AD9A00C9B,P,515354BC1,LANE CNTY ORE SCH DIST NO 040 ,20000615,5.000,20110615,,,20110107,140734,20110112,585000.00,100.650,-4.241,,,,20110107,220556,1.00
C5E74209285ACE62,P,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20110107,140835,20110111,50000.00,113.953,1.820,,,,20110107,220556,1.00
49272F7602D175F6,S,750599JD5,RADNOR TWP PA SCH DIST PREREFUNDED-SER B,20050501,5.000,20350215,,,20110107,140835,20110111,50000.00,114.143,1.780,,,,20110107,220556,1.00
2A6344E158EDC526,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20110107,140850,20110112,10000.00,86.134,5.684,,,,20110107,220556,1.00
AF7373761B537A32,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,140811,20110112,15000.00,99.817,,,,,20110107,220556,1.00
B6875AF5A928568C,P,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20110107,140845,20110110,20000.00,100.677,9.637,,,,20110107,220556,1.00
DE5A4048A43621AC,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,140846,20110114,20000.00,98.875,5.073,,,,20110107,220556,1.00
7B39EAA1E03BEE91,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110107,140827,20110112,50000.00,103.208,,,,,20110107,220556,1.00
31DA957B70781F50,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110107,140848,20110112,35000.00,93.252,4.932,,,,20110107,220556,1.00
7A0CA1B20AF14B4E,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20110107,140816,20110112,25000.00,106.600,5.227,,,,20110107,220556,1.00
B2F9991BC5E172B1,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110107,140800,20110112,300000.00,103.609,4.485,,,,20110107,220556,1.00
E58B4B01BFCBFE5D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110107,140848,20110112,50000.00,88.030,5.990,,,,20110107,220556,1.00
916497596FC15A57,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140728,20110112,15000.00,98.268,,,,,20110107,220556,1.00
C07400FB86CB6B72,D,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110107,140210,20110112,50000.00,101.581,,S,,,20110107,220556,1.00
239BCE6731BCB4CA,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,140831,20110112,20000.00,98.746,,,,,20110107,220556,1.00
3B3E15D69AAF3860,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,140903,20110112,10000.00,94.950,5.460,,,,20110107,220556,1.00
9D9F2C0D47D77377,P,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20110107,140754,20110112,45000.00,103.605,3.903,,,,20110107,220556,1.00
E7B9CD0C0AF42BC0,S,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,140000,20110112,1MM+,101.596,4.420,,,,20110107,220556,1.00
00F999D0AE43A700,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110107,140900,20110112,10000.00,101.194,4.483,,,,20110107,220556,1.00
AD2E50306B84D005,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,140557,20110112,25000.00,97.610,4.587,,,,20110107,220556,1.00
9BBE91E8069EE050,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110107,140800,20110112,300000.00,103.709,4.471,,,,20110107,220556,1.00
1C1D8CF0E4A07BDF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,140843,20110112,5000.00,98.971,4.269,,,,20110107,220556,1.00
EDFD6B227AEFCF9A,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110107,140900,20110112,10000.00,101.694,,,,,20110107,220556,1.00
CECBA737EF2C1F34,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110107,140906,20110112,100000.00,102.086,4.178,,,,20110107,220556,1.00
2C2B55793898799D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,140549,20110112,25000.00,98.510,,,,,20110107,220556,1.00
3EC8D784552C55BD,D,058508CJ9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20150701,,,20110107,140554,20110112,100000.00,108.458,,S,,,20110107,220556,1.00
5658E073F59DE190,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110107,140848,20110112,50000.00,89.030,,,,,20110107,220556,1.00
6B6A21ACB43CDEF1,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110107,140904,20110112,100000.00,102.086,,,,,20110107,220556,1.00
3C8980053C2616DD,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110107,140909,20110112,10000.00,36.042,6.104,,,,20110107,220556,1.00
1729D054BF274DAE,P,985209AM7,YAVAPAI CNTY ARIZ COYOTE ,20010501,6.400,20140101,,,20110107,140905,20110112,5000.00,96.800,7.623,,,,20110107,220556,1.00
3C2710CB34270786,D,983068RC3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20280815,,,20110107,140746,20110112,40000.00,37.355,,,,,20110107,220556,1.00
F8AD5F230B6DF349,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,140733,20110112,100000.00,98.750,,,,,20110107,220556,1.00
51D7F0AF02E6722A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,140918,20110112,25000.00,97.185,5.250,,,,20110107,220556,1.00
84BEE89980AB09F1,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,,,20110107,140824,20110112,100000.00,104.559,2.100,,,,20110107,220556,1.00
C92B882EEE212BB1,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110107,140907,20110112,10000.00,95.639,5.074,,,,20110107,220556,1.00
AE0DC6DD1144BF0B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110107,140849,20110112,50000.00,97.597,5.192,,,,20110107,220556,1.00
73EAC5C26AAE6927,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20110107,140850,20110112,50000.00,97.856,4.700,,,,20110107,220556,1.00
61D36ED699D78B06,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110107,140847,20110112,50000.00,97.497,,,,,20110107,220556,1.00
56D42D2385F048CF,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20110107,140803,20110112,300000.00,102.000,5.699,,,,20110107,220556,1.00
FB0FCAA3EC0CC3E5,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110107,140859,20110112,250000.00,101.000,5.949,,,,20110107,220556,1.00
5CF8C62D138C4C2D,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110107,140700,20110111,40000.00,102.751,0.602,,,,20110107,220556,1.00
0A84538B8E43C196,P,966884BU1,WICHITA CNTY KANS REF,20100201,3.000,20120901,,,20110107,140613,20110112,25000.00,102.324,1.555,,,,20110107,220556,1.00
3609AEE77B3D10A2,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140700,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
D80678E9C5936770,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110107,135835,20110112,10000.00,100.650,,,,,20110107,220556,1.00
EA99B16FEF6BB52C,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110107,140752,20110112,125000.00,99.875,,,,,20110107,220556,1.00
926213D753DBD9D8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,131400,20110112,1MM+,103.750,,,,,20110107,220556,1.00
74DB56DBE65843D5,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110107,140849,20110112,100000.00,30.794,,,,,20110107,220556,1.00
95A37D8163037ABF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,20000.00,98.497,5.106,,,,20110107,220556,1.00
7FF4EE21C69FC257,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,20000.00,98.497,5.106,,,,20110107,220556,1.00
150B0D6A59A5E65E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,20000.00,100.000,4.999,,,,20110107,220556,1.00
B0D1B039ECC10C53,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,25000.00,100.000,4.999,,,,20110107,220556,1.00
E2856E674098889E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,45000.00,100.000,4.999,,,,20110107,220556,1.00
3D5544F5B615D463,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,25000.00,99.997,5.000,,,,20110107,220556,1.00
474888A18313F8CD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140900,20110127,150000.00,100.197,4.972,,,,20110107,220556,1.00
4C6B74C3C82A16FF,P,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20110107,140925,20110111,20000.00,90.646,5.595,,,,20110107,220556,1.00
C1B351C521F7B05E,P,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20110107,140912,20110112,30000.00,104.451,1.776,,,,20110107,220556,1.00
512188F9416D7C8A,S,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20110107,140920,20110112,50000.00,98.422,5.000,,,,20110107,220556,1.00
05BB696792E09431,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,140909,20110112,20000.00,100.000,6.205,,,,20110107,220556,1.00
F1755D86EC9A8840,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,140918,20110112,15000.00,103.843,,,,,20110107,220556,1.00
95FC2960DDB6EEC4,S,91417KQH7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,3.000,20160601,,,20110107,140842,20110112,150000.00,104.559,2.100,,,,20110107,220556,1.00
5230A6281521AB4A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110107,140918,20110112,15000.00,105.718,3.999,,,,20110107,220556,1.00
87ACCA24EA2FE030,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110107,140920,20110112,50000.00,95.953,5.723,,,,20110107,220556,1.00
94A46D54E670A9F0,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110107,140920,20110112,50000.00,95.953,,,,,20110107,220556,1.00
BB76BB6E5D35C9CF,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110107,140912,20110110,20000.00,109.284,3.188,,,,20110107,220556,1.00
390648C62459B4D3,P,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20110107,140913,20110110,20000.00,102.403,4.536,,,,20110107,220556,1.00
7240F2C1DF7E8D05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,140928,20110112,5000.00,102.300,7.324,,,,20110107,220556,1.00
832EF1E229FE080B,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,140913,20110112,10000.00,96.610,4.800,,,,20110107,220556,1.00
DA235D1CD205A410,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110107,140600,20110112,85000.00,107.869,4.134,,,,20110107,220556,1.00
EFAB1DE261B8BD1D,P,43987PAR2,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20080424,5.600,20280201,,,20110107,140200,20110112,75000.00,93.500,6.224,,,,20110107,220556,1.00
E87C603732C69410,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20110107,140704,20110112,100000.00,105.292,,,,,20110107,220556,1.00
151201B688EFA10F,S,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110107,140324,20110112,675000.00,101.654,0.701,,,,20110107,220556,1.00
9D1E2684DBF8EEBE,S,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110107,140926,20110112,100000.00,110.151,2.595,,,,20110107,220556,1.00
B05FE428D582E5DC,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110107,140925,20110112,285000.00,37.600,6.253,,,,20110107,220556,1.00
2D9FBE1C97F3292D,D,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110107,140926,20110112,100000.00,108.524,,,,,20110107,220556,1.00
EDC405034450CD6C,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,140755,20110112,20000.00,98.996,,,,,20110107,220556,1.00
8D78231F2FFB7F5E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,140928,20110112,15000.00,94.800,5.642,,,,20110107,220556,1.00
2A64085C3E8185E0,P,510390TS6,LAKE OSWEGO ORE SER A,20090603,4.000,20281201,,,20110107,140936,20110112,10000.00,90.978,4.754,,,,20110107,220556,1.00
C392E0B239A60BC4,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110107,140842,20110112,25000.00,99.995,4.000,,,,20110107,220556,1.00
D9CDE7189223B1A8,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110107,140857,20110112,15000.00,99.995,4.500,,,,20110107,220556,1.00
9DFBC22187CD28BC,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110107,140911,20110112,15000.00,100.000,4.999,,,,20110107,220556,1.00
FD807E5175BE08C0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,140843,20110112,5000.00,97.750,,,,,20110107,220556,1.00
6D2806E11BB8FC90,D,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110107,140900,20110112,100000.00,108.524,,,,,20110107,220556,1.00
3379902639D7A387,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20110107,135240,20110112,10000.00,105.092,,S,,,20110107,220556,1.00
5AAA4D306EC080FA,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20110107,140900,20110112,10000.00,95.543,4.630,,,,20110107,220556,1.00
777DEED44631929C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110107,140939,20110112,25000.00,93.875,6.757,,,,20110107,220556,1.00
E96F0F418E065D4F,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110107,140934,20110112,30000.00,89.756,5.891,,,,20110107,220556,1.00
8A3045F987A2C713,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110107,140936,20110112,25000.00,99.142,5.084,,,,20110107,220556,1.00
1C4B7D1CFB15BDB2,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110107,140931,20110112,20000.00,110.599,3.250,,,,20110107,220556,1.00
C68CC2FB141A0564,P,797272AY7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20220501,,,20110107,140945,20110112,200000.00,102.979,3.637,,,,20110107,220556,1.00
A9175D2E025B81FF,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,140939,20110118,50000.00,99.389,4.550,,,,20110107,220556,1.00
1C641EC3FB9252DF,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110107,140924,20110112,20000.00,110.598,,,,,20110107,220556,1.00
8F24BE0E2AC1D787,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110107,140947,20110112,50000.00,105.824,4.500,,,,20110107,220556,1.00
78A950CA51732784,S,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20110107,135958,20110112,25000.00,106.134,1.151,,,,20110107,220556,1.00
385393120BCA3EA3,S,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110107,140940,20110112,25000.00,107.143,0.808,,,,20110107,220556,1.00
B7CFF79598A1516F,P,684421CQ1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20170815,,,20110107,140638,20110112,100000.00,106.748,3.226,,,,20110107,220556,1.00
3BC4F7AE454695C7,D,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20110107,135457,20110112,25000.00,106.134,,,,,20110107,220556,1.00
217DC1683CC83B96,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110107,140945,20110131,10000.00,75.686,9.896,,,,20110107,220556,1.00
BE7E2A57FB4DB61E,D,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110107,140940,20110112,25000.00,106.643,,,,,20110107,220556,1.00
518BCF937EDCD084,D,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110107,140948,20110112,25000.00,106.623,,,,,20110107,220556,1.00
D375DB88920D1070,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,140857,20110112,25000.00,99.817,,,,,20110107,220556,1.00
0E58F50170AB91B1,P,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20110107,140942,20110112,10000.00,112.103,3.058,,,,20110107,220556,1.00
846182A198385231,S,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,140957,20110112,150000.00,105.764,2.000,,,,20110107,220556,1.00
15F3533D42CFAD45,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110107,140946,20110112,300000.00,101.239,6.676,,,,20110107,220556,1.00
77B0A6BE5B50ECFB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,140651,20110127,150000.00,97.740,,,,,20110107,220556,1.00
D73B56DAE25CB138,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,140400,20110112,100000.00,102.289,,P,,,20110107,220556,1.00
E495D1EBE72BBD55,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,141004,20110112,25000.00,101.250,5.081,,,,20110107,220556,1.00
9371ACAA9BE3A82D,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110107,141000,20110112,25000.00,100.000,2.750,,,,20110107,220556,1.00
613BA810B72B0EB5,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110107,140959,20110112,95000.00,96.850,5.340,,,,20110107,220556,1.00
33ABB5BCDEA95EDD,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110107,140959,20110112,5000.00,100.500,4.318,,,,20110107,220556,1.00
8C39A196562C5671,S,778102M34,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20130201,,,20110107,140500,20110112,150000.00,102.335,0.850,,,,20110107,220556,1.00
7A5EF3A2476B2472,S,861648DM2,STONE HBR N J ,20060815,4.000,20110815,,,20110107,140700,20110112,100000.00,101.704,1.100,,,,20110107,220556,1.00
2D63321C66E724EE,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110107,141011,20110112,5000.00,90.320,5.251,,,,20110107,220556,1.00
8FCFF5A4E3352A6B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,140954,20110112,15000.00,96.648,5.000,,,,20110107,220556,1.00
FD6D8C131EFA13D2,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,140800,20110112,1MM+,101.258,4.920,,,,20110107,220556,1.00
39243101CF47D9FB,S,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110107,141001,20110112,20000.00,110.084,4.404,,,,20110107,220556,1.00
6D367557C330E37F,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20110107,140959,20110112,50000.00,103.848,3.502,,,,20110107,220556,1.00
3A9F68BE49B98865,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141006,20110112,20000.00,99.998,5.100,,,,20110107,220556,1.00
DCE9AD4AF870BBA0,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110107,140700,20110112,25000.00,98.001,4.259,,,,20110107,220556,1.00
D06D429BBAF77BB0,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141006,20110112,20000.00,98.248,,,,,20110107,220556,1.00
4ADD374819BBA034,D,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110107,140524,20110112,30000.00,107.990,,,,,20110107,220556,1.00
41F40F202AB6EDDC,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110107,140834,20110112,25000.00,118.215,,P,,,20110107,220556,1.00
371512284CE14082,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,140734,20110112,1000000.00,97.425,,P,,,20110107,220556,1.00
58EF2365C8AC32DD,D,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110107,140906,20110112,50000.00,77.484,,S,,,20110107,220556,1.00
2B6AB5DF62757906,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110107,140936,20110112,1000000.00,102.515,,S,,,20110107,220556,1.00
47020EC14B68821B,D,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20110107,135301,20110112,10000.00,103.720,,S,,,20110107,220556,1.00
01E83751244B944F,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110107,140907,20110112,10000.00,96.500,,,,,20110107,220556,1.00
90FD2371372E18DB,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,140933,20110112,30000.00,99.817,,,,,20110107,220556,1.00
13F54195F8E292D8,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110107,141004,20110112,15000.00,95.324,5.596,,,,20110107,220556,1.00
74DABA2DE63F68D2,P,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20110107,140956,20110112,25000.00,103.616,3.500,,,,20110107,220556,1.00
2FCFBAAF87722E72,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110107,141012,20110119,50000.00,100.670,3.910,,,,20110107,220556,1.00
EF596BBFA59FA172,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110107,141011,20110112,50000.00,106.075,2.757,,,,20110107,220556,1.00
CC353F80EBDEC41A,D,01030RDF6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20121001,,,20110107,140700,20110112,85000.00,100.260,,P,,,20110107,220556,1.00
5921D1389C011946,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,141013,20110112,50000.00,91.234,5.142,,,,20110107,220556,1.00
6F1E3CF157A14CA6,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110107,141016,20110112,25000.00,113.675,2.065,,,,20110107,220556,1.00
D737A69A36120CEE,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110107,141000,20110112,25000.00,97.001,4.392,,,,20110107,220556,1.00
C467D80B5A0753E6,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20110107,141008,20110112,1MM+,105.069,0.519,,,,20110107,220556,1.00
C6B0F3A4FFAEB866,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,141009,20110112,50000.00,91.134,,,,,20110107,220556,1.00
014954DF7E775174,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110107,141011,20110114,15000.00,87.501,5.254,,,,20110107,220556,1.00
005F7B672675CCC6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,141005,20110112,10000.00,100.000,6.205,,,,20110107,220556,1.00
9C88CA780618F095,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110107,141016,20110131,50000.00,103.738,5.999,,,Y,20110107,220556,1.00
86C5B4DD198E471B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,141000,20110112,20000.00,91.167,5.716,,,,20110107,220556,1.00
36F1ABAF54F89AA4,S,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20110107,141016,20110112,20000.00,93.951,5.248,,,,20110107,220556,1.00
B3A98B075C5E7F0E,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110107,140800,20110112,1MM+,101.198,,,,,20110107,220556,1.00
36212007FBCE96DF,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110107,141000,20110112,25000.00,98.001,,,,,20110107,220556,1.00
13B1BE80FA5FDDDF,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110107,140800,20110110,35000.00,103.150,0.701,,,,20110107,220556,1.00
C287A175D782E4EE,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,141018,20110112,50000.00,100.000,5.999,,,,20110107,220556,1.00
1ECA594C7EEFA856,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110107,141015,20110110,150000.00,100.000,0.000,,,,20110107,220556,1.00
3F120D6AD809F066,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141023,20110112,50000.00,99.998,5.100,,,,20110107,220556,1.00
235B18B0444618AC,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,141026,20110112,35000.00,100.800,4.882,,,,20110107,220556,1.00
2B9E370D92211A2E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140936,20110112,25000.00,99.500,5.034,,,,20110107,220556,1.00
13FAAE5CC76D4804,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,141020,20110112,10000.00,100.000,5.998,,,,20110107,220556,1.00
AD4244BCD9A968CC,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,141023,20110112,20000.00,97.993,5.416,,,,20110107,220556,1.00
4F4996A1898A8BA4,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141023,20110112,50000.00,98.248,,,,,20110107,220556,1.00
8AFD84EC0AB3DA3C,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,141026,20110112,35000.00,98.925,,,,,20110107,220556,1.00
C97C4E79D9F7FF50,D,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110107,141015,20110110,150000.00,100.000,,,,,20110107,220556,1.00
358A4DACB746BEBF,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110107,141032,20110112,20000.00,87.454,5.362,,,,20110107,220556,1.00
6F78862BBDF176AC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,141028,20110112,5000.00,100.000,4.999,,,,20110107,220556,1.00
A0C995B7A1DB9FF3,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110107,141017,20110119,30000.00,101.000,3.835,,,,20110107,220556,1.00
C408F772967B57A3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110107,141030,20110112,20000.00,103.625,4.770,,,,20110107,220556,1.00
6C6DF8AB5AB6D625,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110107,140200,20110112,10000.00,97.250,,,,,20110107,220556,1.00
ECBC69FAA6333495,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140700,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
11925091ACEADB92,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110107,140749,20110112,500000.00,103.626,,,,,20110107,220556,1.00
BCE6D65F35D61A82,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140800,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
A8B7AB3F1594F8FE,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110107,135835,20110112,10000.00,99.400,5.169,,,,20110107,220556,1.00
17540683EEC2C582,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110107,141020,20110112,20000.00,101.625,,,,,20110107,220556,1.00
E07F95F3FB7FCDD7,D,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110107,140906,20110112,100000.00,94.425,,,,,20110107,220556,1.00
F246D5AC22AA0C83,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110107,140959,20110112,100000.00,103.656,,,,,20110107,220556,1.00
7A0D48BE5A44E1BF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110107,141036,20110112,5000.00,90.300,6.074,,,,20110107,220556,1.00
1D2741EC5CAD4564,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,141032,20110112,50000.00,98.750,5.118,,,,20110107,220556,1.00
F35C2487E4A04DBE,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110107,141022,20110112,20000.00,104.500,5.397,,,,20110107,220556,1.00
877664CE2CB44554,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110107,140425,20110112,5000.00,108.423,,,,,20110107,220556,1.00
CA4EB6B9415F3166,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,141036,20110112,20000.00,84.800,,,,,20110107,220556,1.00
590B284599319B2D,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110107,140606,20110112,65000.00,96.000,,,,,20110107,220556,1.00
02103441AFFC205B,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110107,141000,20110112,10000.00,97.714,5.153,,,,20110107,220556,1.00
50C072436C1D2C6E,P,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,141001,20110112,1000000.00,97.000,6.232,,,,20110107,220556,1.00
7BBBE03DEC795812,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110107,141023,20110112,15000.00,104.636,3.251,,,,20110107,220556,1.00
4A5D7AC00667818D,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110107,141030,20110112,10000.00,96.514,,,,,20110107,220556,1.00
3F5BD901161C3CEF,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110107,141026,20110112,10000.00,114.462,3.700,,,,20110107,220556,1.00
8A4D974D926933A3,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,141033,20110112,30000.00,117.833,3.350,,,,20110107,220556,1.00
FA50C62E2A90458E,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,141038,20110112,5000.00,101.535,1.003,,,,20110107,220556,1.00
09D8685ADD69C3F8,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110107,141000,20110112,25000.00,106.946,3.634,,,,20110107,220556,1.00
4E9F2CA79532BDA5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,141000,20110112,25000.00,97.337,5.178,,,,20110107,220556,1.00
ECDF2864A1C4C1D6,S,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20110107,141037,20110112,15000.00,99.998,4.125,,,,20110107,220556,1.00
2D83C0A09916406A,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110107,141039,20110112,20000.00,114.300,3.159,,,,20110107,220556,1.00
7F5A89082F145571,P,658908HG6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20180401,,,20110107,140939,20110112,10000.00,103.589,3.803,,,,20110107,220556,1.00
3FA06660D4646D3B,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110107,141025,20110112,15000.00,104.636,,,,,20110107,220556,1.00
B6272C7D3BE5B876,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110107,141014,20110112,10000.00,114.461,,,,,20110107,220556,1.00
AF80130915AE5376,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,141033,20110112,30000.00,117.833,,,,,20110107,220556,1.00
1FE801EE53D790C7,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110107,140900,20110112,125000.00,106.066,,,,,20110107,220556,1.00
7F7255D4CE93B458,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110107,140909,20110112,125000.00,106.116,,,,,20110107,220556,1.00
EE5121DB9F1F7955,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110107,140914,20110112,50000.00,105.824,,,,,20110107,220556,1.00
9944765FE47DDC46,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110107,140953,20110112,25000.00,113.675,,,,,20110107,220556,1.00
201B51BCBA505F02,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110107,141000,20110112,40000.00,101.312,5.307,,,,20110107,220556,1.00
90BADD2587B09705,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,141048,20110112,10000.00,99.996,4.599,,,,20110107,220556,1.00
4F7F726C29BBC161,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,141000,20110125,555000.00,98.040,6.144,,,,20110107,220556,1.00
B1D6475DD21D74F7,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110107,141045,20110112,15000.00,99.538,5.429,,,,20110107,220556,1.00
4C42F71A7CB768E0,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110107,141034,20110112,25000.00,107.376,3.215,,,,20110107,220556,1.00
CAFB3077614B67C0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110107,141037,20110110,35000.00,88.300,5.551,,,,20110107,220556,1.00
B9B39561E7CA0F4D,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110107,141042,20110112,10000.00,99.245,,,,,20110107,220556,1.00
C43E8A13D841872C,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20110107,141046,20110112,75000.00,103.666,2.460,,,,20110107,220556,1.00
3F5516C85B3C2754,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110107,141047,20110112,100000.00,108.079,2.912,,,,20110107,220556,1.00
DCFB17D74F145C31,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110107,141052,20110112,10000.00,82.073,5.769,,,,20110107,220556,1.00
751AC990B0627B43,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110107,141052,20110112,30000.00,70.928,4.600,,,,20110107,220556,1.00
BF512A6E06618BB4,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20110107,141000,20110110,75000.00,111.562,3.384,,,,20110107,220556,1.00
4E9B8214BA6B5D46,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110107,140900,20110110,10000.00,96.027,5.321,,,,20110107,220556,1.00
240DF0956D974540,D,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110107,140814,20110112,30000.00,107.525,,,,,20110107,220556,1.00
E360CD1F875C8C0E,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110107,141000,20110112,15000.00,96.869,,,,,20110107,220556,1.00
5899CFBEF9D4CE66,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110107,141052,20110112,30000.00,69.928,,,,,20110107,220556,1.00
F2CF2F0F427F207B,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110107,141049,20110112,30000.00,107.638,2.821,,,,20110107,220556,1.00
515B22DE156A5A69,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110107,141055,20110112,20000.00,104.897,3.649,,,,20110107,220556,1.00
A8DDF923A63A8318,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,140800,20110110,50000.00,104.900,4.286,,,,20110107,220556,1.00
21DB1BD074DB79AE,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110107,140900,20110110,10000.00,98.250,5.887,,,,20110107,220556,1.00
53BECE27DEE3FECE,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141054,20110112,20000.00,99.753,5.022,,,,20110107,220556,1.00
AB8075B08B646C14,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,140622,20110112,40000.00,102.219,,,,,20110107,220556,1.00
51D0463B056CF402,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110107,141050,20110112,10000.00,96.250,,,,,20110107,220556,1.00
2E69620DE39211BE,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110107,141022,20110112,10000.00,85.200,6.054,,,,20110107,220556,1.00
8E4B02716AD6EBDB,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110107,141022,20110112,10000.00,95.750,5.436,,,,20110107,220556,1.00
A8B85B45C589249F,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20110107,140703,20110112,1MM+,115.242,3.270,,,,20110107,220556,1.00
A5C131C846FB5DB4,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20110107,140530,20110112,1MM+,115.342,3.257,,,,20110107,220556,1.00
D491BBF7AE29ACC4,P,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110107,141102,20110112,20000.00,101.193,5.060,,,,20110107,220556,1.00
4A3236277E15F0C3,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110107,141055,20110112,30000.00,113.823,2.385,,,,20110107,220556,1.00
D06DA737F8C2EBE5,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110107,141103,20110112,15000.00,101.889,3.860,,,,20110107,220556,1.00
D58E9D1E5083096F,P,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20110107,141104,20110112,10000.00,101.000,3.702,,,,20110107,220556,1.00
E9A97C5FE43D79C5,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110107,141029,20110112,10000.00,96.514,,,,,20110107,220556,1.00
E55233CE5C563B07,D,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,,,20110107,140410,20110112,1MM+,103.545,,S,,,20110107,220556,1.00
D2579C3E5B5392FB,D,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110107,140959,20110112,20000.00,107.459,,,,,20110107,220556,1.00
368944F7D17F2802,D,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110107,140958,20110112,20000.00,107.709,,,,,20110107,220556,1.00
CE5A9271560CB72A,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110107,141004,20110112,50000.00,105.876,,,,,20110107,220556,1.00
87EAC6E044E92AD1,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110107,141003,20110112,50000.00,105.975,,,,,20110107,220556,1.00
45791019E1B1D3CA,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,140612,20110112,10000.00,80.800,,S,,,20110107,220556,1.00
3DB8A9C2457C4E3D,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110107,141103,20110112,15000.00,100.014,,,,,20110107,220556,1.00
2156ECA4A3C12DAD,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110107,141107,20110112,5000.00,112.900,3.711,,,,20110107,220556,1.00
80DFDF9BAEE23162,P,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110107,140952,20110112,100000.00,109.131,2.417,,,,20110107,220556,1.00
430EB8035C32AA88,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110107,141110,20110112,25000.00,96.000,5.318,,,,20110107,220556,1.00
4FFC149CA2F4BDD1,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20110107,141112,20110112,25000.00,98.177,4.553,,,,20110107,220556,1.00
773446BE8AE799D3,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,141106,20110112,10000.00,98.700,5.391,,,,20110107,220556,1.00
EE77C107D9D4CFAB,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110107,141110,20110112,25000.00,96.000,,,,,20110107,220556,1.00
A595EC05BAD0E326,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110107,141107,20110112,5000.00,82.170,7.580,,,,20110107,220556,1.00
BDF10F7D0D5448CA,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110107,141109,20110112,25000.00,97.806,5.190,,,,20110107,220556,1.00
7CC60E1A8E0EF825,S,948123KW3,WEBSTER N Y CENT SCH DIST SER A,20101015,1.000,20111015,,,20110107,141053,20110112,5000.00,99.999,1.001,,,,20110107,220556,1.00
0243B40BF59BAB1D,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110107,141107,20110112,15000.00,108.471,3.814,,,,20110107,220556,1.00
1853E831CA428461,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110107,141117,20110112,10000.00,105.155,1.624,,,,20110107,220556,1.00
3F0CF918370350AC,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20110107,141117,20110112,50000.00,103.567,2.437,,,,20110107,220556,1.00
DB73B6D8DC88D774,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,141106,20110112,10000.00,98.700,,,,,20110107,220556,1.00
A57FD614887B29E2,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,140900,20110125,50000.00,97.965,6.150,,,Y,20110107,220556,1.00
8D6527F0E871207B,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110107,141110,20110112,100000.00,97.000,5.234,,,,20110107,220556,1.00
EB4BAF6E37DF1485,P,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110107,141009,20110112,200000.00,68.500,0.000,,,,20110107,220556,1.00
9F82725F97D311FB,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110107,141118,20110112,10000.00,99.999,5.000,,,,20110107,220556,1.00
20C4E2D4731924E2,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110107,141110,20110112,100000.00,95.125,,,,,20110107,220556,1.00
22ACD820B48F4F84,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110107,140819,20110112,105000.00,99.524,,,,,20110107,220556,1.00
4E0EA697B1472AD4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,141122,20110112,5000.00,92.814,6.205,,,,20110107,220556,1.00
5C7924A02F8DED84,P,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20110107,141110,20110112,10000.00,100.375,3.826,,,,20110107,220556,1.00
B9FD5CBBC4332B1F,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110107,141006,20110112,5000.00,98.638,7.998,,,,20110107,220556,1.00
BCBFEA6702352DCA,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,141116,20110112,10000.00,98.937,5.100,,,,20110107,220556,1.00
61BAB70090CDF1E2,D,918826EN4,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20230101,,,20110107,134232,20110112,15000.00,108.300,,,,,20110107,220556,1.00
CB43AE9B8157E415,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110107,141114,20110112,5000.00,98.500,5.094,,,,20110107,220556,1.00
C23BEE875AA916EE,S,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20110107,141000,20110112,50000.00,102.639,1.000,,,,20110107,220556,1.00
AABDE6E7F1CE6C68,D,224832AK1,CRAWFORD CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20090915,5.500,20190601,,,20110107,140331,20110112,25000.00,98.000,,P,,,20110107,220556,1.00
2DADBF7A9670FF34,D,224832AK1,CRAWFORD CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20090915,5.500,20190601,,,20110107,135851,20110112,25000.00,98.500,,S,,,20110107,220556,1.00
06DAB6A3521B9792,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20110107,141021,20110112,30000.00,102.295,,,,,20110107,220556,1.00
84E7437ED96030F5,D,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20110107,141030,20110112,15000.00,99.520,,,,,20110107,220556,1.00
CBFEA4DF4ADCDE85,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110107,141010,20110112,105000.00,98.130,,S,,,20110107,220556,1.00
CA71A01C83C24658,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110107,141114,20110112,35000.00,97.339,4.389,,,,20110107,220556,1.00
14EA5969B19D0E15,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,141115,20110112,10000.00,99.996,5.000,,,,20110107,220556,1.00
7568D91646C1E197,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110107,141128,20110112,150000.00,109.413,2.979,,,,20110107,220556,1.00
1AA4299B74E49D0B,P,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20110107,141104,20110112,100000.00,102.045,1.745,,,,20110107,220556,1.00
EC96E5074EB7D8B3,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110107,141037,20110112,100000.00,103.210,6.806,,,,20110107,220556,1.00
E190AE697E86904A,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110107,140904,20110112,250000.00,105.342,,,,,20110107,220556,1.00
60911DC2F0B348C1,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20110107,135324,20110112,25000.00,105.606,,S,,,20110107,220556,1.00
58625A9CA4C4B4E4,D,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20110107,141023,20110112,15000.00,99.769,,,,,20110107,220556,1.00
3D9EEE5C3533D34F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110107,141133,20110112,10000.00,92.671,5.022,,,,20110107,220556,1.00
B9E301B1343F25A5,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110107,140842,20110112,70000.00,96.000,5.620,,,,20110107,220556,1.00
2A61CB1D74570828,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140702,20110112,25000.00,98.268,,,,,20110107,220556,1.00
7BAA7DBFDD5E3BBF,P,577268DU6,MAUD TEX INDPT SCH DIST ,20010815,5.000,20310215,,,20110107,141136,20110112,20000.00,99.016,5.078,,,,20110107,220556,1.00
98879C0CC7F8E3BE,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110107,141137,20110112,5000.00,91.400,5.700,,,,20110107,220556,1.00
5778CA7BA0DF27E2,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20110107,141139,20110111,10000.00,97.882,5.784,,,,20110107,220556,1.00
EAA3A4BF6F5D75C8,D,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20110107,140900,20110112,25000.00,103.616,,P,,,20110107,220556,1.00
3ABBE94D074DDFA7,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110107,130121,20110110,1MM+,100.000,,,,,20110107,220556,1.00
439CBDE20149C94A,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110107,141126,20110112,100000.00,102.347,1.740,,,,20110107,220556,1.00
26FC01B2C4F4D6CB,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130119,20110110,50000.00,100.000,0.000,,,,20110107,220556,1.00
E089681385B26651,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130119,20110110,25000.00,100.000,0.000,,,,20110107,220556,1.00
33D606392D181C70,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130119,20110110,1MM+,100.000,0.000,,,,20110107,220556,1.00
79B7CCC98E5D7381,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130119,20110110,25000.00,100.000,0.000,,,,20110107,220556,1.00
63AE72FF5DCBA926,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,1MM+,100.000,,,,,20110107,220556,1.00
08B98966A95985D4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110107,141132,20110112,10000.00,102.941,5.133,,,,20110107,220556,1.00
7C96601F7259D2F3,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,141138,20110112,10000.00,99.725,5.143,,,,20110107,220556,1.00
349D677E725AA1FE,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110107,141100,20110112,15000.00,108.205,,,,,20110107,220556,1.00
3CC7770A71C94830,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,141050,20110112,15000.00,100.350,4.910,,,,20110107,220556,1.00
3EC5DDFFECAA25A4,P,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20110107,141108,20110112,10000.00,97.250,5.505,,,,20110107,220556,1.00
83C9B07B18D9F419,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,140957,20110112,1000000.00,97.500,,S,,,20110107,220556,1.00
0B0044D201A53DB6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110107,141145,20110112,5000.00,95.599,5.443,,,,20110107,220556,1.00
08F78DCE9F9C7ACC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,141134,20110112,25000.00,100.000,5.999,,,,20110107,220556,1.00
BC576107836A802A,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,141123,20110112,25000.00,110.509,2.500,,,,20110107,220556,1.00
299693735F4D7398,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110107,141037,20110112,70000.00,98.841,,,,,20110107,220556,1.00
2F799A22188DB5FC,S,720560QA2,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110107,141132,20110112,25000.00,110.399,2.900,,,,20110107,220556,1.00
52FA77D40D35AD99,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110107,141103,20110112,15000.00,100.500,4.826,,,,20110107,220556,1.00
7592E01DFF354DC0,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110107,141139,20110112,25000.00,34.530,6.382,,,,20110107,220556,1.00
81C97F8C8A16F5C8,P,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20110107,141027,20110112,15000.00,102.885,4.374,,,,20110107,220556,1.00
6365435F9A0B10A1,D,720560QA2,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110107,141128,20110112,25000.00,110.399,,,,,20110107,220556,1.00
A56D95469D3CCA8A,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110107,141139,20110112,25000.00,34.430,,,,,20110107,220556,1.00
E4E9CA6C5C89EC9C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110107,141139,20110112,25000.00,34.430,,,,,20110107,220556,1.00
18F9464B7D8F4809,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20110107,125000,20110112,25000.00,85.339,5.862,,,,20110107,220556,1.00
3C7497DAEA0FB921,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20110107,141100,20110112,100000.00,92.373,2.097,,,,20110107,220556,1.00
31422B017987D512,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,141150,20110112,15000.00,92.814,6.205,,,,20110107,220556,1.00
3B7717E5C426A921,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,141152,20110112,10000.00,91.711,5.256,,,,20110107,220556,1.00
FE312CF54FA53D31,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,141000,20110125,555000.00,98.090,,,,,20110107,220556,1.00
EB4B3016CA1AF214,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110107,141143,20110112,1000000.00,102.537,0.400,,,,20110107,220556,1.00
512840BB2D8DD28D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110107,141150,20110112,30000.00,55.812,5.430,,,,20110107,220556,1.00
F1B8A3516688C3E3,P,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20110107,141150,20110112,150000.00,104.722,4.325,,,,20110107,220556,1.00
1A4CCB6E06D8A303,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,141147,20110112,30000.00,103.480,4.000,,,,20110107,220556,1.00
BC4AFED6D27320BA,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110107,141010,20110112,10000.00,100.096,,S,,,20110107,220556,1.00
D2E288B174CCEF20,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,141141,20110112,20000.00,99.996,5.000,,,,20110107,220556,1.00
71BD1343911D475B,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20110107,141155,20110112,35000.00,101.869,4.700,,,,20110107,220556,1.00
302D16F644DD9598,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20110107,141155,20110112,30000.00,96.015,4.765,,,,20110107,220556,1.00
D4F88C9955350E20,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,140542,20110112,100000.00,102.364,,S,,,20110107,220556,1.00
DE4B67666D0B7D20,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,141200,20110112,10000.00,99.997,5.500,,,,20110107,220556,1.00
B4EBD07A819EF895,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110107,140521,20110131,35000.00,98.680,5.102,,,,20110107,220556,1.00
45E591FBCAF8CDFD,D,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110107,140510,20110112,1MM+,102.743,,S,,,20110107,220556,1.00
608BB0768D92E201,D,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110107,141202,20110112,25000.00,105.130,,,,,20110107,220556,1.00
3A65D65EF8B2AD14,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110107,141200,20110112,10000.00,65.791,8.061,,,,20110107,220556,1.00
C11084024D97F419,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,141209,20110112,20000.00,102.750,4.833,,,,20110107,220556,1.00
20695D6122FEC300,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141212,20110127,5000.00,100.500,4.931,,,,20110107,220556,1.00
C4C5B73077821E53,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,141200,20110112,20000.00,101.000,4.634,,,,20110107,220556,1.00
C5FFD249F11BE449,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110107,141202,20110112,25000.00,105.682,1.284,,,,20110107,220556,1.00
BAE7FFBEDBC40B25,P,656678LF4,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20230501,,,20110107,141205,20110112,15000.00,106.863,1.649,,,,20110107,220556,1.00
56AD44E70F6F5E49,P,072896AY9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20160401,,,20110107,141202,20110112,25000.00,98.625,5.303,,,,20110107,220556,1.00
9ED7030AD2795FFD,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110107,141202,20110112,10000.00,96.574,5.239,,,,20110107,220556,1.00
BA40E6DC3B75E72A,P,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110107,141000,20110112,25000.00,105.537,2.400,,,,20110107,220556,1.00
DF92F60588CD0679,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20110107,141100,20110112,100000.00,98.248,5.180,,,,20110107,220556,1.00
6383EF2C758D4B1A,D,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110107,141000,20110112,25000.00,105.537,,,,,20110107,220556,1.00
685E1BFE0BC19444,D,948123KW3,WEBSTER N Y CENT SCH DIST SER A,20101015,1.000,20111015,,,20110107,141046,20110112,5000.00,99.300,,,,,20110107,220556,1.00
97D66D2DC1F8EB2C,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20110107,141047,20110112,25000.00,95.767,,,,,20110107,220556,1.00
CD09BFDE5DABDC07,D,948123KW3,WEBSTER N Y CENT SCH DIST SER A,20101015,1.000,20111015,,,20110107,141033,20110112,5000.00,99.798,,,,,20110107,220556,1.00
9D05DE838BFE004A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110107,141050,20110112,25000.00,87.600,,,,,20110107,220556,1.00
01E47274866344B0,D,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110107,141054,20110112,100000.00,111.258,,,,,20110107,220556,1.00
FFC6F1A6595EAED6,D,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110107,141049,20110112,100000.00,111.318,,,,,20110107,220556,1.00
340E0FA550FDF1EA,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20110107,141046,20110112,25000.00,96.017,,,,,20110107,220556,1.00
18715934134D05FD,S,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110107,141156,20110112,25000.00,107.176,1.288,,,,20110107,220556,1.00
00A9ABD7DC9F65E1,D,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110107,141159,20110112,25000.00,106.641,,,,,20110107,220556,1.00
72349D66F22BC9DA,S,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20110107,141217,20110112,200000.00,114.987,1.630,,,,20110107,220556,1.00
58BDCEBE694A596A,D,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110107,141156,20110112,25000.00,106.676,,,,,20110107,220556,1.00
533D0D522A5736D2,D,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20110107,141110,20110112,50000.00,102.500,,P,,,20110107,220556,1.00
4B22AF073AEF2D85,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110107,141110,20110112,10000.00,99.161,,S,,,20110107,220556,1.00
D03396795BB9A8CD,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,141138,20110112,100000.00,102.875,,,,,20110107,220556,1.00
FF79460501FB32A3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110107,141221,20110112,25000.00,97.246,4.754,,,,20110107,220556,1.00
7010FD2D0C013366,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110107,141216,20110112,40000.00,96.137,5.501,,,,20110107,220556,1.00
5D9CF1BCB66CB6A8,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20110107,141220,20110112,20000.00,99.309,4.270,,,,20110107,220556,1.00
7B4B4FA6644FFB72,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,141002,20110112,200000.00,97.940,,P,,,20110107,220556,1.00
971957F055619A07,P,897799AT9,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.600,20161101,,,20110107,141223,20110112,20000.00,102.196,3.104,,,,20110107,220556,1.00
3C94E9746627A5F2,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110107,141210,20110112,10000.00,99.120,5.111,,,,20110107,220556,1.00
01BD447EDCDB5946,S,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110107,141217,20110112,150000.00,101.250,2.725,,,,20110107,220556,1.00
A973AEC9B15AD20C,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110107,140904,20110112,65000.00,98.603,5.600,,,,20110107,220556,1.00
379771F3D684C01C,S,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110107,141127,20110112,100000.00,112.014,3.037,,,,20110107,220556,1.00
D10DA1A0AF95322F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110107,141216,20110112,40000.00,94.262,,,,,20110107,220556,1.00
B452F9DE493F8843,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20110107,141220,20110112,20000.00,99.309,,,,,20110107,220556,1.00
173C4C4742673B15,D,897799AT9,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.600,20161101,,,20110107,141223,20110112,20000.00,102.196,,,,,20110107,220556,1.00
AE1CDED79C5A8275,D,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20110107,141110,20110112,50000.00,102.500,,S,,,20110107,220556,1.00
3DB58C6C9DE2A8A5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110107,141147,20110112,1000000.00,102.560,0.359,,,,20110107,220556,1.00
A3E51FD0428E92AE,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110107,141147,20110112,1000000.00,102.565,0.350,,,,20110107,220556,1.00
261B6657CC40D744,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110107,141200,20110112,20000.00,69.902,9.444,,,,20110107,220556,1.00
CA042135DD10FF8F,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110107,141200,20110112,5000.00,84.994,6.836,,,,20110107,220556,1.00
C30E5B47A90FE808,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110107,141200,20110112,40000.00,91.508,5.630,,,,20110107,220556,1.00
9D91E70A84BE8B68,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110107,141200,20110112,25000.00,97.257,5.599,,,,20110107,220556,1.00
F05F777E06B84CC1,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,141231,20110112,5000.00,100.600,4.898,,,,20110107,220556,1.00
70DA8BC6E361C0CC,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20110107,141010,20110112,15000.00,98.709,,S,,,20110107,220556,1.00
4F46698A8FD7E862,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,141223,20110112,580000.00,108.903,0.937,,,,20110107,220556,1.00
20F29F1CBD149D8D,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110107,141200,20110112,5000.00,97.985,1.390,,,,20110107,220556,1.00
877A12F911B98432,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,141149,20110112,25000.00,102.085,2.481,,,,20110107,220556,1.00
E59C542F1DE66DB1,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20110107,141224,20110112,10000.00,82.543,4.500,,,,20110107,220556,1.00
E263BE3BA91D6641,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,140622,20110112,40000.00,102.219,7.203,,,,20110107,220556,1.00
1E10EAF73AF87C33,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110107,141230,20110112,100000.00,101.741,0.602,,,,20110107,220556,1.00
FD2693B4F87C2604,S,947656DN1,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,4.100,20161215,,,20110107,141228,20110112,20000.00,105.387,2.646,,,,20110107,220556,1.00
F9A6FA26B289DA1E,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110107,141240,20110112,50000.00,99.048,,,,,20110107,220556,1.00
A014D2C57C1E315E,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110107,134510,20110107,105000.00,97.500,5.192,,,,20110107,220556,1.00
BACCB1DDBD724C85,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110107,141147,20110112,50000.00,96.595,6.750,,,,20110107,220556,1.00
6053CAF21B4ED7D8,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,141153,20110112,20000.00,98.623,5.101,,,,20110107,220556,1.00
30CD6D1B2676E334,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110107,141206,20110112,25000.00,97.817,5.150,,,,20110107,220556,1.00
3D25E241F0CD1EB9,D,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20110107,141143,20110112,30000.00,94.015,,,,,20110107,220556,1.00
61726F9B8F2BCBBD,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,141223,20110112,300000.00,108.903,0.937,,,,20110107,220556,1.00
4F3BDBF0914DDCFF,P,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110107,141229,20110112,50000.00,92.480,5.545,,,,20110107,220556,1.00
46B8010E4ABC8BBD,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20110107,140904,20110112,10000.00,63.000,11.016,,,,20110107,220556,1.00
EF5F7291D66BDED9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,140729,20110112,25000.00,101.158,4.706,,,,20110107,220556,1.00
4B2D63A1A15DB09B,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,141209,20110112,30000.00,96.476,,,,,20110107,220556,1.00
6FFFF480A2A1EE4B,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110107,140856,20110112,100000.00,30.694,,,,,20110107,220556,1.00
498A9E8297317EE5,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110107,141245,20110112,25000.00,100.000,2.750,,,,20110107,220556,1.00
D7BB68E7ABB5617C,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110107,141246,20110112,50000.00,101.281,4.266,,,,20110107,220556,1.00
3572EAE69BC90261,S,283821Z66,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20260301,,,20110107,141218,20110112,100000.00,101.862,4.500,,,,20110107,220556,1.00
892726375DF0A96E,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110107,141222,20110112,20000.00,108.956,3.686,,,,20110107,220556,1.00
09C0873E9078E5BE,P,581663S36,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20160215,,,20110107,140856,20110112,75000.00,113.337,1.850,,,,20110107,220556,1.00
4881DFCA55ED30A9,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,141231,20110112,25000.00,98.500,5.353,,,,20110107,220556,1.00
C4FA61F6EAC6362F,D,283821Z66,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20260301,,,20110107,141219,20110112,100000.00,101.862,,,,,20110107,220556,1.00
C69590DF504E4CE3,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20110107,141251,20110112,345000.00,109.851,1.880,,,,20110107,220556,1.00
867227D3CAE44758,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110107,141222,20110112,20000.00,108.856,,,,,20110107,220556,1.00
4B56A7FC66F1A103,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110107,141157,20110112,25000.00,94.740,,,,,20110107,220556,1.00
8B9A82ED52EA72E0,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141118,20110112,250000.00,97.425,,P,,,20110107,220556,1.00
21D63A399CBA168E,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110107,141212,20110112,35000.00,100.894,2.856,,,,20110107,220556,1.00
B4B96BE65B43F01D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110107,141236,20110112,50000.00,72.197,7.182,,,,20110107,220556,1.00
49BF34BE0F1CF1E6,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110107,141249,20110112,25000.00,103.835,2.001,,,,20110107,220556,1.00
80BDCC38BBECA654,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110107,141158,20110112,40000.00,93.186,,,,,20110107,220556,1.00
B656741CA7BF3098,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110107,141302,20110112,5000.00,104.150,1.549,,,,20110107,220556,1.00
104A79A455DCDB10,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,141252,20110114,10000.00,99.995,5.000,,,,20110107,220556,1.00
56719A564657B8C6,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110107,141253,20110112,20000.00,22.000,7.862,,,,20110107,220556,1.00
D60DC70823040DA6,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110107,141100,20110112,40000.00,93.436,6.181,,,,20110107,220556,1.00
D3CA38A693F22372,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,141237,20110112,15000.00,108.350,2.159,,,,20110107,220556,1.00
332DC37FB83C00DD,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,141243,20110112,15000.00,100.000,5.249,,,,20110107,220556,1.00
0028AABEBBA11BA5,S,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110107,141247,20110112,25000.00,100.135,3.373,,,,20110107,220556,1.00
CF48F3FC02BFD963,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110107,141246,20110112,15000.00,87.350,6.652,,,,20110107,220556,1.00
23BED7CDD510A655,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,141231,20110112,25000.00,98.000,,,,,20110107,220556,1.00
BBAD6470FF78DA51,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110107,141234,20110112,540000.00,105.750,7.332,,,,20110107,220556,1.00
8079190F7889551B,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20110107,141203,20110112,5000.00,101.137,,S,,,20110107,220556,1.00
9E3A30D2136A9A6F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110107,141247,20110112,15000.00,87.250,,,,,20110107,220556,1.00
B256A03E5311989A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110107,141149,20110112,25000.00,94.990,,,,,20110107,220556,1.00
FC340500E36F3C9B,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110107,141301,20110112,10000.00,100.173,4.969,,,,20110107,220556,1.00
6F9F6FB53F38B667,S,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20110107,141301,20110112,15000.00,101.750,3.358,,,,20110107,220556,1.00
B285E58B90E3A48E,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110107,141302,20110112,10000.00,99.750,5.027,,,,20110107,220556,1.00
8DB7257BBF06E4BC,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,141302,20110112,10000.00,99.992,5.000,,,,20110107,220556,1.00
64BED11A4C514F0F,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,141303,20110112,15000.00,100.000,4.998,,,,20110107,220556,1.00
B4625812BA3E4DFD,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110107,141304,20110112,100000.00,97.000,5.234,,,,20110107,220556,1.00
2E2D13A7DA89D3AF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,141302,20110112,25000.00,100.001,4.999,,,,20110107,220556,1.00
DA4AFBAABFD12586,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,141304,20110112,20000.00,83.264,6.350,,,,20110107,220556,1.00
24AAE3B0A9C71179,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,141303,20110112,15000.00,99.000,,,,,20110107,220556,1.00
5D3DBE6D4E1DEF7B,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110107,141304,20110112,100000.00,95.125,,,,,20110107,220556,1.00
D2C35C30697B5557,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,141102,20110112,20000.00,87.133,,,,,20110107,220556,1.00
E9341E9F22D40F10,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,141308,20110112,20000.00,101.375,4.807,,,,20110107,220556,1.00
ACA3C8C9DD55CBA8,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110107,141300,20110112,25000.00,94.522,5.414,,,,20110107,220556,1.00
DBC994B38E06C522,S,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110107,141301,20110112,20000.00,105.073,3.850,,,,20110107,220556,1.00
3852370322F700A6,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,141312,20110112,35000.00,116.930,,,,,20110107,220556,1.00
365518E3C1006475,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110107,141314,20110112,1MM+,96.539,5.562,,,,20110107,220556,1.00
8F2225B053548528,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110107,141041,20110112,500000.00,103.651,,,,,20110107,220556,1.00
9C96E399F32D7A95,D,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20110107,140459,20110112,40000.00,115.434,,,,,20110107,220556,1.00
1D0D530234225A96,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,141312,20110112,35000.00,117.430,,,,,20110107,220556,1.00
2886732D2550D9BA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,141320,20110112,5000.00,96.064,5.900,,,,20110107,220556,1.00
F81195B059C5D137,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110107,141313,20110112,10000.00,74.936,6.838,,,,20110107,220556,1.00
0A4C9415FC5AC990,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110107,141141,20110112,100000.00,110.766,2.307,,,,20110107,220556,1.00
10836BC81D115476,P,428063BE0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.500,20140901,,,20110107,141053,20110112,20000.00,99.650,4.604,,,,20110107,220556,1.00
C0326B83A6D43E84,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,141242,20110112,100000.00,110.510,,,,,20110107,220556,1.00
7F19A9B79DAFD2A8,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110107,141323,20110112,50000.00,85.057,5.675,,,,20110107,220556,1.00
6C151EFDDFB63C41,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20110107,141317,20110112,155000.00,109.851,1.880,,,,20110107,220556,1.00
D1194C6A58608AA5,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110107,141319,20110112,85000.00,106.003,2.758,,,,20110107,220556,1.00
16023DB9E201FEA5,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110107,141320,20110112,390000.00,103.635,0.872,,,,20110107,220556,1.00
90015BCD22EEE926,P,492195BA9,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20321001,,,20110107,141320,20110112,60000.00,88.000,5.721,,,,20110107,220556,1.00
73F88C21FAEC79E4,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110107,134422,20110112,15000.00,89.945,,,,,20110107,220556,1.00
54FBFBA521F101FE,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110107,141327,20110112,100000.00,108.102,3.000,,,,20110107,220556,1.00
0097FD4A74400240,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110107,141210,20110112,25000.00,107.290,3.985,,,,20110107,220556,1.00
8A36853972995881,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110107,134447,20110112,10000.00,81.927,,,,,20110107,220556,1.00
4C9EA92CB88B65AC,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,140955,20110112,110000.00,89.683,,,,,20110107,220556,1.00
900A22E5BB1A3EC1,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110107,140725,20110112,80000.00,102.248,,,,,20110107,220556,1.00
73B5FD784027DA63,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110107,140830,20110112,140000.00,97.165,,,,,20110107,220556,1.00
E68AC8ECFE24F0DF,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110107,141327,20110112,100000.00,107.352,,,,,20110107,220556,1.00
D830C8C7F5D37688,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,141331,20110112,125000.00,100.000,5.249,,,,20110107,220556,1.00
B787EEF5EEBC73A3,P,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110107,141328,20110112,50000.00,93.081,5.741,,,,20110107,220556,1.00
7F872514985F6E49,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110107,141329,20110112,10000.00,107.375,1.917,,,,20110107,220556,1.00
DDEB42E62F58B835,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,141318,20110112,15000.00,98.163,5.900,,,,20110107,220556,1.00
2A36EB99DC1EF251,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110107,134519,20110112,10000.00,84.414,,,,,20110107,220556,1.00
655CBAEE38D39477,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110107,141320,20110112,20000.00,104.750,3.770,,,,20110107,220556,1.00
26DD6A56E09EF9E0,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110107,141009,20110112,60000.00,108.000,2.043,,,,20110107,220556,1.00
8BD0E20A1B90A67F,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110107,141327,20110114,15000.00,99.500,5.038,,,,20110107,220556,1.00
A7343A0A415FAC56,D,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110107,140812,20110112,50000.00,93.081,,P,,,20110107,220556,1.00
887561420E2D54DA,P,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110107,141109,20110112,275000.00,104.500,4.261,,,,20110107,220556,1.00
83BA37858C73D7FC,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20110107,141251,20110112,20000.00,91.838,,,,,20110107,220556,1.00
40A8C42483F4E5F5,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110107,141149,20110112,50000.00,102.630,,,,,20110107,220556,1.00
B46721DEB483985B,D,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110107,141222,20110112,100000.00,102.181,,,,,20110107,220556,1.00
B9B4C9C0EADDE610,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110107,140910,20110112,25000.00,102.700,,S,,,20110107,220556,1.00
EC3292F6DC246816,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,141302,20110110,50000.00,101.497,1.818,,,,20110107,220556,1.00
1FCE7D5F9E1680F2,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110107,141256,20110112,15000.00,101.594,1.591,,,,20110107,220556,1.00
4A1986B96D99A18B,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,141336,20110112,25000.00,101.482,4.700,,,,20110107,220556,1.00
0F253750B77C78E4,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110107,141250,20110112,10000.00,94.000,5.253,,,,20110107,220556,1.00
59B04163597ED43C,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,141259,20110112,25000.00,95.219,5.375,,,,20110107,220556,1.00
D32698D503AEA7B4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110107,141302,20110126,10000.00,81.202,5.500,,,,20110107,220556,1.00
450B3519A5275585,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,141307,20110112,15000.00,98.780,5.588,,,,20110107,220556,1.00
27F72EA22BD2C960,P,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110107,141149,20110112,25000.00,103.931,1.359,,,,20110107,220556,1.00
A9E32176ED1FB871,S,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20110107,141344,20110114,50000.00,76.640,6.750,,,,20110107,220556,1.00
EB75DE217B93103C,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110107,141339,20110112,15000.00,100.701,4.816,,,,20110107,220556,1.00
356F3B39C637F79D,S,428063BE0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.500,20140901,,,20110107,141134,20110201,20000.00,101.650,4.000,,,,20110107,220556,1.00
342008A121323184,S,26371UAL3,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20230801,Y,,20110107,120000,20110120,100000.00,101.735,4.780,,,Y,20110107,220556,1.00
D9794E02F7DB6C58,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20110107,141210,20110112,30000.00,86.105,,S,,,20110107,220556,1.00
0993186FD76C4352,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,141333,20110112,40000.00,101.138,5.219,,,,20110107,220556,1.00
4A1FCB0CC3CE3F15,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110107,141313,20110112,10000.00,75.236,,,,,20110107,220556,1.00
5F795B8AFA9A7F81,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110107,141000,20110112,15000.00,105.123,1.463,,,,20110107,220556,1.00
6119EE9A559F47F5,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,141345,20110112,50000.00,102.405,3.700,,,,20110107,220556,1.00
75085A7CC88872F5,D,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110107,141149,20110112,25000.00,103.931,,,,,20110107,220556,1.00
E9CFE56952FFF7D2,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,141351,20110112,5000.00,101.120,5.600,,,,20110107,220556,1.00
54E396C1D55B4D78,S,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110107,141335,20110112,25000.00,99.336,4.063,,,,20110107,220556,1.00
FEB2620E0FA1E140,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20110107,141337,20110112,5000.00,99.161,4.472,,,,20110107,220556,1.00
3235B8B681D2FB5B,S,8371073V1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20200901,,,20110107,141341,20110112,10000.00,103.477,2.908,,,,20110107,220556,1.00
FA5BB247CF0AF5EC,P,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20110107,141350,20110112,100000.00,100.800,2.284,,,,20110107,220556,1.00
A88498E23EE052CC,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,141351,20110112,50000.00,94.247,5.019,,,,20110107,220556,1.00
9EB97428CF881224,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,141332,20110112,35000.00,104.600,6.412,,,,20110107,220556,1.00
1D7E5E74CC3A1520,P,746452FX4,PUTNAM CONN BD ANTIC NTS,20110118,1.500,20120117,Y,,20110107,141203,20110118,1MM+,100.529,0.965,,,,20110107,220556,1.00
A48BB473EB40C33C,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110107,141240,20110112,100000.00,108.328,,,,,20110107,220556,1.00
70000B21B4235812,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110107,141240,20110112,100000.00,108.278,,,,,20110107,220556,1.00
9747917B31EE5292,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110107,141241,20110112,100000.00,104.800,,,,,20110107,220556,1.00
4CEDBA24241BFD3A,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110107,141239,20110112,100000.00,104.850,,,,,20110107,220556,1.00
98E85D7F8EBEE35C,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110107,141200,20110112,100000.00,109.885,,,,,20110107,220556,1.00
D57A779244F5F813,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110107,141244,20110112,100000.00,109.935,,,,,20110107,220556,1.00
FEDE9D869CDDB927,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20110107,141247,20110112,100000.00,110.025,,,,,20110107,220556,1.00
6293FF89CDB1BA99,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20110107,141243,20110112,100000.00,110.075,,,,,20110107,220556,1.00
9913D9E284AFCA7F,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110107,141250,20110112,50000.00,83.369,,,,,20110107,220556,1.00
CF93E99CDCF9F69C,D,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20110107,141250,20110112,100000.00,106.234,,,,,20110107,220556,1.00
F6C7A6EE84F4007E,D,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20110107,141245,20110112,100000.00,106.284,,,,,20110107,220556,1.00
2337CB71752E0DA0,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110107,141235,20110112,50000.00,83.494,,,,,20110107,220556,1.00
EC7F3D218EE79221,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,141348,20110119,75000.00,97.500,5.192,,,,20110107,220556,1.00
D97FDF6382FBCEC6,S,346766GC6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,4.000,20120301,,,20110107,141353,20110112,25000.00,103.727,0.700,,,,20110107,220556,1.00
0CF43BB8AFFA8D84,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,141353,20110112,10000.00,100.000,5.799,,,,20110107,220556,1.00
B0F15BF8C9CDE69A,P,259593CR0,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20140801,,,20110107,141119,20110110,50000.00,106.478,2.342,,,,20110107,220556,1.00
5A9C267566250A01,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110107,141143,20110112,50000.00,104.602,4.181,,,,20110107,220556,1.00
075E795AA0D95960,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110107,141354,20110112,25000.00,103.435,0.700,,,,20110107,220556,1.00
0F9A9876DA91F426,P,549798KF2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,4.500,20120815,,,20110107,141345,20110112,50000.00,104.780,1.450,,,,20110107,220556,1.00
D7E942A9298AF4BD,S,549798KF2,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,4.500,20120815,,,20110107,141345,20110112,50000.00,105.104,1.250,,,,20110107,220556,1.00
DB5C74C1EA88009C,P,299461MH3,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.250,20130701,,,20110107,141346,20110112,75000.00,104.654,2.300,,,,20110107,220556,1.00
1318C30850B71291,S,299461MH3,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.250,20130701,,,20110107,141347,20110112,75000.00,105.147,2.100,,,,20110107,220556,1.00
259508CEC2476091,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110107,141348,20110112,65000.00,112.705,2.500,,,,20110107,220556,1.00
2B48A156C3E8DDD3,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110107,141348,20110112,30000.00,113.801,2.300,,,,20110107,220556,1.00
1CA55D8E9B69F99D,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110107,141349,20110112,35000.00,113.801,2.300,,,,20110107,220556,1.00
80818F61BA543922,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110107,141354,20110112,80000.00,111.929,1.537,,,,20110107,220556,1.00
6DD4BF71403BB75C,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,141344,20110112,20000.00,99.998,5.000,,,,20110107,220556,1.00
495715DA3A8F4096,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110107,141320,20110112,25000.00,99.059,5.290,,,,20110107,220556,1.00
58FD1B3D9C09C4D3,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110107,141343,20110112,35000.00,92.500,6.849,,,,20110107,220556,1.00
F76A3E62BA2A5A77,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,141404,20110112,20000.00,82.645,6.342,,,,20110107,220556,1.00
7143D426EE93A051,P,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20110107,140805,20110112,50000.00,101.000,6.004,,,,20110107,220556,1.00
401A455963B65C73,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110107,141300,20110112,80000.00,110.600,,,,,20110107,220556,1.00
E6B1C37ACA791A7E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,141404,20110112,20000.00,81.145,,,,,20110107,220556,1.00
0B8DFD5143BD4140,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110107,140758,20110112,65000.00,100.834,,S,,,20110107,220556,1.00
C1EF5BFCAE583D36,P,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20110107,140800,20110112,50000.00,101.000,6.004,,,,20110107,220556,1.00
C1BF8B5E58DD2D47,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110107,141200,20110112,20000.00,114.129,3.185,,,,20110107,220556,1.00
BC71C692C901EE9A,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110107,141200,20110112,20000.00,114.300,,,,,20110107,220556,1.00
F5673A330A77B2A4,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110107,141409,20110112,25000.00,109.000,3.759,,,,20110107,220556,1.00
3125FCD80BA3713D,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,50000.00,98.828,5.740,,,,20110107,220556,1.00
06847A3FCFC8B4D3,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,10000.00,98.828,5.740,,,,20110107,220556,1.00
BFDD9B4EF5B77663,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,141408,20110112,20000.00,89.487,5.800,,,,20110107,220556,1.00
BA5954701D9FB915,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110107,141409,20110112,25000.00,109.000,,,,,20110107,220556,1.00
EE80AE7B9833116B,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110107,141402,20110112,10000.00,98.734,4.253,,,,20110107,220556,1.00
61B3FE21CC26707A,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20110107,141402,20110112,20000.00,104.912,3.000,,,,20110107,220556,1.00
76AE0ABC5F6D0BC0,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110107,141406,20110112,20000.00,101.500,4.651,,,,20110107,220556,1.00
8AE39100127917E4,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110107,141135,20110110,20000.00,110.556,,,,,20110107,220556,1.00
241EEEDE0AE7A5A5,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110107,141401,20110112,5000.00,103.985,4.033,,,,20110107,220556,1.00
0FF07C705F59BE42,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110107,141338,20110112,20000.00,101.594,1.591,,,,20110107,220556,1.00
33C62E6366023D59,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110107,141413,20110112,75000.00,88.172,5.650,,,,20110107,220556,1.00
112B4DE2843033A3,S,45528SXX9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20130801,,,20110107,141226,20110112,100000.00,106.549,1.380,,,,20110107,220556,1.00
3AF220ED99B1008F,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110107,141346,20110112,15000.00,100.701,,,,,20110107,220556,1.00
4FC1563EF5E5D068,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110107,141334,20110112,50000.00,102.530,4.596,,,,20110107,220556,1.00
9C83B9ECAE8D93AD,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,141310,20110112,290000.00,102.208,,P,,,20110107,220556,1.00
2B49176735C80C42,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,141310,20110112,290000.00,102.283,,S,,,20110107,220556,1.00
DC75352083AA55A8,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,141310,20110112,50000.00,102.280,,,,,20110107,220556,1.00
C05326856F6490F2,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,141422,20110112,25000.00,101.356,5.311,,,,20110107,220556,1.00
43A7D09230F4CECB,P,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20110107,141358,20110112,25000.00,105.498,1.882,,,,20110107,220556,1.00
0F984A6581F9E675,D,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20110107,141358,20110112,25000.00,105.498,,,,,20110107,220556,1.00
3C97549F7B9DCFE0,P,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20110107,141412,20110112,20000.00,103.208,3.415,,,,20110107,220556,1.00
C302F233A0D7F136,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,141421,20110112,50000.00,97.944,5.439,,,,20110107,220556,1.00
E802139D3E3FDBFF,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,141352,20110112,5000.00,82.068,6.199,,,,20110107,220556,1.00
8129F4C0EE92A65B,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110107,141353,20110112,5000.00,86.381,6.232,,,,20110107,220556,1.00
102842503A9C5176,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110107,141422,20110112,1MM+,102.076,4.950,,,,20110107,220556,1.00
399030A657B46D32,S,544648PR3,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20220801,,,20110107,141057,20110112,55000.00,101.000,4.579,,,,20110107,220556,1.00
EC9E07F26470635F,D,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20110107,141412,20110112,20000.00,103.208,,,,,20110107,220556,1.00
1C52518E189111ED,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,141352,20110112,5000.00,82.368,,,,,20110107,220556,1.00
5799C3E5EA4EEF0B,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110107,141403,20110112,20000.00,101.500,5.550,,,,20110107,220556,1.00
E4914732A1106374,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110107,141408,20110112,15000.00,104.808,4.105,,,,20110107,220556,1.00
1F4579E86336E523,D,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110107,141317,20110112,20000.00,102.443,,,,,20110107,220556,1.00
2DFA9CBCB955D15D,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,141309,20110112,50000.00,102.405,,,,,20110107,220556,1.00
BDB0377F76CF00A2,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110107,141408,20110112,15000.00,104.723,,,,,20110107,220556,1.00
438B4F8725701C6C,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110107,141408,20110112,15000.00,104.723,,,,,20110107,220556,1.00
9521B8DA957BB0BF,D,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110107,141316,20110112,50000.00,77.234,,P,,,20110107,220557,1.00
ED95E8E03D370C4B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,141400,20110112,15000.00,104.000,4.421,,,,20110107,220557,1.00
457E0A0750E4F507,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110107,141423,20110112,10000.00,91.435,6.314,,,,20110107,220557,1.00
57D917A0612F7401,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20110107,141200,20110112,25000.00,103.613,,,,,20110107,220557,1.00
F4EB8776B6A1A3FD,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110107,141309,20110112,100000.00,98.385,,,,,20110107,220557,1.00
766A56C8E07BE593,D,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110107,141315,20110112,20000.00,102.693,,,,,20110107,220557,1.00
A3F0B9FD04FD0AD5,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110107,141431,20110112,30000.00,101.429,1.000,,,,20110107,220557,1.00
56209F48FD3269D8,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110107,141418,20110112,10000.00,89.656,5.391,,,,20110107,220557,1.00
D615BE73855E3BDF,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,141357,20110112,100000.00,105.869,,,,,20110107,220557,1.00
1E7826E2A9F689EA,P,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20110107,141241,20110112,1MM+,100.206,6.475,,,,20110107,220557,1.00
450937F94A36D131,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110107,141123,20110112,750000.00,118.385,2.300,,,,20110107,220557,1.00
93ADF7E5215BD4EC,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,141142,20110112,25000.00,108.206,4.000,,,,20110107,220557,1.00
D1E8A5DBA40616C8,S,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110107,141419,20110112,25000.00,104.331,1.000,,,,20110107,220557,1.00
3FED7B769D39D22B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,141437,20110112,15000.00,96.064,5.900,,,,20110107,220557,1.00
4789340395B79782,D,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110107,141419,20110112,25000.00,104.331,,,,,20110107,220557,1.00
693DD12A471937ED,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110107,141437,20110112,25000.00,105.500,2.176,,,,20110107,220557,1.00
C9BB29720B4F3D59,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,141436,20110112,70000.00,94.041,5.666,,,,20110107,220557,1.00
5607C94B144E20E7,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110107,141300,20110112,25000.00,93.355,,,,,20110107,220557,1.00
ED83F848B35D650C,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,141136,20110112,25000.00,108.206,4.000,,,,20110107,220557,1.00
3A366A462A11310B,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110107,141353,20110112,5000.00,86.681,,,,,20110107,220557,1.00
BF50041BF0F330CF,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110107,141334,20110112,25000.00,97.711,,,,,20110107,220557,1.00
1D4DB79A5300D472,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110107,141330,20110112,25000.00,97.961,,,,,20110107,220557,1.00
0B234F1A5AA5E3B6,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110107,141400,20110112,50000.00,111.041,3.200,,,,20110107,220557,1.00
D0D338BB07B2AA87,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20110107,141442,20110112,20000.00,100.610,4.101,,,,20110107,220557,1.00
2A30054DCAFCFC3F,S,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110107,141439,20110112,25000.00,107.571,1.450,,,,20110107,220557,1.00
EDB89AC509DDBD83,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20110107,141426,20110112,40000.00,99.994,4.500,,,,20110107,220557,1.00
9BED743675286548,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110107,141428,20110112,10000.00,43.764,7.229,,,,20110107,220557,1.00
C35B422BAB80AEC8,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,141445,20110112,70000.00,91.968,,,,,20110107,220557,1.00
F122F902FCA2B67B,S,577268DU6,MAUD TEX INDPT SCH DIST ,20010815,5.000,20310215,,,20110107,141449,20110112,20000.00,102.266,2.874,,,,20110107,220557,1.00
F82258C19CA6DBC2,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,,,20110107,141444,20110112,55000.00,97.800,3.036,,,,20110107,220557,1.00
1DC8A951854EB0EA,S,656678LF4,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20230501,,,20110107,141444,20110112,15000.00,108.200,1.084,,,,20110107,220557,1.00
0A4D85AC64A27BE4,P,971567NA6,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20201201,,,20110107,141436,20110112,55000.00,110.732,3.434,,,,20110107,220557,1.00
E0093BF14CDD0AF6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,141437,20110112,10000.00,99.993,5.000,,,,20110107,220557,1.00
2EED75B50839B0D6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,141444,20110112,25000.00,96.648,5.000,,,,20110107,220557,1.00
C5184E38A87FBDFC,P,973126PR0,WINCHESTER VA PUB IMPT,20070912,5.000,20270901,,,20110107,141451,20110112,50000.00,102.050,4.637,,,,20110107,220557,1.00
4AFB1EB73B9AC7B9,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110107,141452,20110112,25000.00,82.196,4.480,,,,20110107,220557,1.00
3D5FF4B0EFB0627F,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110107,141158,20110112,20000.00,81.880,6.165,,,,20110107,220557,1.00
253D2E4A6EECF2F5,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110107,141432,20110112,5000.00,80.528,6.351,,,,20110107,220557,1.00
BD0A7283E64B3B78,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,141348,20110112,550000.00,106.193,7.213,,,,20110107,220557,1.00
D2562D1AACC33CEE,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20110107,141303,20110111,1000000.00,107.614,1.564,,,,20110107,220557,1.00
F5A55325279FCF7E,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20110107,141452,20110112,50000.00,100.505,1.503,,,,20110107,220557,1.00
232F6330B877CB54,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,141300,20110112,25000.00,110.509,2.500,,,,20110107,220557,1.00
6F97287F681D6037,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,141300,20110112,25000.00,110.509,,,,,20110107,220557,1.00
39BD220E088771D2,P,889855TJ1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20240215,,,20110107,141449,20110112,25000.00,99.524,4.298,,,,20110107,220557,1.00
1C886CB583421F87,S,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,141400,20110112,40000.00,109.852,1.300,,,,20110107,220557,1.00
FC8BCD8A5ADCB7B4,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110107,141049,20110112,25000.00,87.850,,,,,20110107,220557,1.00
DF74A1A04DB08283,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,141353,20110112,35000.00,117.680,,,,,20110107,220557,1.00
2B07C91F883BD6F0,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,141354,20110112,35000.00,117.430,,,,,20110107,220557,1.00
6C20BA4464FF8BEE,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,140622,20110112,40000.00,102.119,7.212,,,,20110107,220557,1.00
A83DBA99BF95CC1C,P,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20110107,141501,20110112,100000.00,84.364,6.206,,,,20110107,220557,1.00
C304FC9D02C5CF66,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20110107,141444,20110112,100000.00,100.180,1.552,,,,20110107,220557,1.00
CEDAD338B5531212,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110107,141448,20110112,30000.00,102.500,3.875,,,,20110107,220557,1.00
6B082C02B33222CC,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110107,141454,20110112,20000.00,104.573,3.317,,,,20110107,220557,1.00
885D3D78A4742684,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110107,141200,20110112,10000.00,107.999,,S,,,20110107,220557,1.00
3FF174D4944372A5,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110107,141406,20110112,15000.00,95.457,4.867,,,,20110107,220557,1.00
C97AA39B858AEA7A,P,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20110107,141501,20110112,20000.00,102.053,1.789,,,,20110107,220557,1.00
8F7D8E9E8661C6FD,P,881626A62,TEWKSBURY MASS MUN PURP LN,20091215,3.250,20210115,,,20110107,141503,20110112,25000.00,92.010,4.238,,,,20110107,220557,1.00
2F80F4E22AC0072F,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110107,141504,20110112,50000.00,88.228,6.113,,,,20110107,220557,1.00
7228E262A87D5178,D,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20110107,141501,20110112,100000.00,85.217,,,,,20110107,220557,1.00
1733583E1FE56008,P,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110107,141504,20110112,40000.00,97.616,4.124,,,,20110107,220557,1.00
0C3ECB8291FDCD8B,P,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110107,141505,20110112,50000.00,99.369,4.670,,,,20110107,220557,1.00
2B51C572DF47C1E5,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20110107,141501,20110112,20000.00,102.303,,,,,20110107,220557,1.00
69289973A2F78DB7,D,881626A62,TEWKSBURY MASS MUN PURP LN,20091215,3.250,20210115,,,20110107,141503,20110112,25000.00,92.472,,,,,20110107,220557,1.00
913C8BF016AC3DC9,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110107,141504,20110112,50000.00,88.683,,,,,20110107,220557,1.00
66D18BF25562FE18,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110107,141400,20110112,10000.00,96.109,,,,,20110107,220557,1.00
75456686597D4977,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110107,141359,20110112,10000.00,96.359,,,,,20110107,220557,1.00
C10368CAE2767D84,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110107,141432,20110112,5000.00,80.827,,,,,20110107,220557,1.00
012460F982CE01CB,D,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110107,141504,20110112,40000.00,98.106,,,,,20110107,220557,1.00
9AF98A67D91F600F,D,590264FY8,MERRIMAC MASS ,20021015,4.600,20221001,,,20110107,141505,20110112,50000.00,99.868,,,,,20110107,220557,1.00
28AD2B37E348D9A2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,141508,20110112,10000.00,102.000,6.016,,,,20110107,220557,1.00
32F89756257340B6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,141511,20110112,20000.00,97.185,5.250,,,,20110107,220557,1.00
3CCA23B8AFD0D88D,P,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20110107,140805,20110112,75000.00,101.000,6.004,,,,20110107,220557,1.00
33BA0A41EDDED369,S,881779PU0,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.600,20280201,,,20110107,123749,20110112,500000.00,101.018,3.916,,,,20110107,220557,1.00
70E01FD82C5C3A84,S,266463CN6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20121201,,,20110107,141503,20110112,10000.00,103.879,1.896,,,,20110107,220557,1.00
E7A4EE85E40C6987,S,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20110107,141435,20110112,1000000.00,102.395,0.280,,,,20110107,220557,1.00
B3F82D0ED3A2BDF1,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20110107,141214,20110110,20000.00,103.666,,,,,20110107,220557,1.00
47F9366745BE6711,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,141448,20110112,210000.00,106.284,9.023,,,,20110107,220557,1.00
340B58733CF0E6F4,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110107,141515,20110112,30000.00,39.919,5.500,,,,20110107,220557,1.00
B03FAF4291A49851,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110107,140913,20110110,20000.00,109.556,,,,,20110107,220557,1.00
1FC8C18CEB3366E0,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110107,141217,20110112,5000.00,108.400,,,,,20110107,220557,1.00
E790C8DEE18DFCBF,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20110107,140914,20110110,20000.00,102.666,,,,,20110107,220557,1.00
6A5132F3A38AEBE8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,140512,20110121,15000.00,96.450,5.493,,,,20110107,220557,1.00
2451B662FA0074F3,S,387883NA5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20230101,,,20110107,141515,20110112,10000.00,98.132,4.200,,,,20110107,220557,1.00
D73EC48AEDE0BC99,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110107,141450,20110112,5000.00,71.580,7.512,,,,20110107,220557,1.00
B7749F3EB9E0F920,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110107,141410,20110112,10000.00,107.655,,S,,,20110107,220557,1.00
C2693B7531D9D6C2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110107,141450,20110112,5000.00,71.880,,,,,20110107,220557,1.00
048AA965C3217B73,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20110107,141500,20110112,5000.00,98.632,1.561,,,,20110107,220557,1.00
9CA5386E7BBD77FB,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110107,141523,20110112,170000.00,106.038,3.149,,,,20110107,220557,1.00
9408A1E5AA09D784,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20110107,141502,20110112,25000.00,96.702,3.379,,,,20110107,220557,1.00
41C5ECBD3595B290,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110107,141515,20110112,150000.00,107.875,3.700,,,,20110107,220557,1.00
F4644BF5042CBB11,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,141516,20110112,20000.00,27.215,7.011,,,,20110107,220557,1.00
D1C04DB2694298EE,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110107,140305,20110112,70000.00,100.000,5.499,,,,20110107,220557,1.00
3692CA59CD53280E,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141524,20110112,50000.00,99.248,5.176,,,,20110107,220557,1.00
24AA3D2BC3C54AA8,S,850593AK0,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,6.111,20250101,,,20110107,140857,20110112,175000.00,101.000,6.004,,,,20110107,220557,1.00
6B6CAF0B653F6DAD,D,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110107,140200,20110112,70000.00,100.000,,,,,20110107,220557,1.00
785EC667E2CC6848,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141503,20110127,150000.00,100.000,4.999,,,,20110107,220557,1.00
66BA3FE181DE159B,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141524,20110112,50000.00,98.248,,,,,20110107,220557,1.00
CB6E0B76FD9BA577,D,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110107,141010,20110112,10000.00,100.125,,S,,,20110107,220557,1.00
C91D3934988721B0,D,467486QC3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.500,20160301,,,20110107,140718,20110112,100000.00,106.596,,S,,,20110107,220557,1.00
3A565655AD479F24,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,141525,20110112,100000.00,101.000,4.634,,,,20110107,220557,1.00
53469F8FDE773622,S,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,141200,20110112,1MM+,101.596,4.420,,,,20110107,220557,1.00
AAE2212DBE3C26F0,S,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110107,141416,20110112,160000.00,112.801,2.530,,,,20110107,220557,1.00
EE79930422FE9444,D,652139CR5,NEWPORT MUN UTIL DIST TEX ,20090801,4.200,20200401,,,20110107,141408,20110112,155000.00,103.530,,S,,,20110107,220557,1.00
00327C103940AA43,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,141059,20110112,200000.00,98.925,,,,,20110107,220557,1.00
8621DDA36FB29413,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,141346,20110112,200000.00,99.000,,,,,20110107,220557,1.00
D0094B1551908B82,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110107,141529,20110112,10000.00,99.998,5.200,,,,20110107,220557,1.00
4BE7B38292DA5F33,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,141533,20110112,30000.00,98.534,5.102,,,,20110107,220557,1.00
1534D3183C231B76,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110107,141530,20110112,20000.00,103.744,4.889,,,,20110107,220557,1.00
5B71377B00ABC013,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20110107,141531,20110112,25000.00,106.468,0.800,,,,20110107,220557,1.00
A9D3757959D56B7F,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110107,141531,20110112,30000.00,112.900,3.711,,,,20110107,220557,1.00
D4E4D109CE8C774A,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20110107,141400,20110112,20000.00,91.687,,,,,20110107,220557,1.00
75254758CFF5A705,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,141503,20110112,540000.00,106.284,9.023,,,,20110107,220557,1.00
2B764F6EC18CD659,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110107,141131,20110112,105000.00,99.998,4.000,,,,20110107,220557,1.00
D5C57164D408E987,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,141447,20110112,100000.00,110.125,,,,,20110107,220557,1.00
9E3CC22863B7E5CE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141532,20110127,70000.00,98.000,,,,,20110107,220557,1.00
1F7517F6F7BC427A,P,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20110107,141528,20110112,25000.00,106.213,2.441,,,,20110107,220557,1.00
947E7B6188FFCEF5,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110107,141542,20110112,30000.00,35.482,5.850,,,,20110107,220557,1.00
6EDBADA0960D3FD1,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,141500,20110112,55000.00,101.908,,,,,20110107,220557,1.00
9F6E631744AD4F10,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110107,141130,20110112,955000.00,96.602,,S,,,20110107,220557,1.00
4626CDD75FFB8E9B,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,141500,20110112,55000.00,104.909,4.370,,,,20110107,220557,1.00
47B29EE495C958D0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,141547,20110112,20000.00,101.750,4.269,,,,20110107,220557,1.00
A2E825A2BC584BF9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141532,20110127,70000.00,100.000,4.999,,,,20110107,220557,1.00
956AEE888045A229,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20110107,141534,20110112,15000.00,98.838,5.336,,,,20110107,220557,1.00
0C70BDF793BD841F,P,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20110107,141539,20110112,10000.00,87.007,5.706,,,,20110107,220557,1.00
56A65D4FDC411ECB,P,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20110107,141542,20110110,100000.00,109.039,2.397,,,,20110107,220557,1.00
02808AFF1005303D,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110107,141539,20110112,10000.00,98.161,5.677,,,,20110107,220557,1.00
E9FC4E68BBCC6BD1,P,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20110107,141548,20110110,20000.00,105.153,2.478,,,,20110107,220557,1.00
C267B9F54CAADEE8,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110107,141210,20110112,10000.00,98.161,,P,,,20110107,220557,1.00
CDDB73A7757C8319,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110107,141523,20110112,5000.00,84.596,6.372,,,,20110107,220557,1.00
52AEEC8356E12D86,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,141506,20110113,30000.00,95.572,5.050,,,,20110107,220557,1.00
5E5132127C3A9247,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110107,141523,20110112,5000.00,84.896,,,,,20110107,220557,1.00
54CE2AEA692A0F72,S,40785EBF2,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20120101,,,20110107,141552,20110112,10000.00,97.117,3.040,,,,20110107,220557,1.00
37682E6B30AD8A00,D,881100BP5,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20150701,,,20110107,141529,20110112,100000.00,105.288,,,,,20110107,220557,1.00
25F8E0AF27C96733,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110107,141401,20110112,5000.00,102.448,,,,,20110107,220557,1.00
983336DADF6482FD,P,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110107,141552,20110112,50000.00,98.050,5.175,,,,20110107,220557,1.00
3FC989CE4E714CED,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20110107,141552,20110112,50000.00,96.870,5.511,,,,20110107,220557,1.00
A58C419506851351,P,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20110107,141553,20110112,100000.00,101.572,0.909,,,,20110107,220557,1.00
35640A04A6E60EB0,P,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20110107,141540,20110112,25000.00,105.800,1.458,,,,20110107,220557,1.00
794F1FB1D35D25BD,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110107,141457,20110112,150000.00,103.417,,,,,20110107,220557,1.00
C0BE6AEE5C6D5D67,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,141552,20110204,25000.00,97.665,5.209,,,,20110107,220557,1.00
FAAA848119C90DF6,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110107,141530,20110112,20000.00,102.244,,,,,20110107,220557,1.00
E0E3C40B2236E41A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110107,141600,20110112,20000.00,90.270,5.701,,,,20110107,220557,1.00
27997296810359A1,P,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110107,141550,20110112,50000.00,106.841,1.915,,,,20110107,220557,1.00
8692981CCC006A46,S,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20110107,141559,20110112,20000.00,103.883,3.250,,,,20110107,220557,1.00
BBEA23BBC14AF264,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110107,141502,20110112,35000.00,58.317,5.626,,,,20110107,220557,1.00
44BD4231DFBC758D,S,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110107,141532,20110112,20000.00,103.355,5.000,,,,20110107,220557,1.00
738BC52137156021,S,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20110107,141535,20110112,20000.00,104.617,4.050,,,,20110107,220557,1.00
87D67D2BF8A79D4F,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20110107,141545,20110112,25000.00,104.452,2.758,,,,20110107,220557,1.00
28700F71235E065E,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110107,141510,20110112,35000.00,56.832,,,,,20110107,220557,1.00
0E86E6448CBAC0BF,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110107,141524,20110112,25000.00,93.977,,,,,20110107,220557,1.00
32253FCFE4D54579,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20110107,141545,20110112,25000.00,103.175,,,,,20110107,220557,1.00
9604C520EFEB14FA,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110107,141609,20110112,200000.00,96.750,5.254,,,,20110107,220557,1.00
D34C28EAE79C5965,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110107,141607,20110112,50000.00,93.468,4.270,,,,20110107,220557,1.00
CC8ED34F848170A6,P,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20110107,141400,20110110,50000.00,112.597,2.040,,,,20110107,220557,1.00
85E6D1947B787FBF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,141512,20110112,150000.00,89.350,6.073,,,,20110107,220557,1.00
85883740B054C1CB,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20110107,141601,20110112,25000.00,100.659,3.712,,,,20110107,220557,1.00
A7917F0C5D70A440,S,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20110107,141603,20110112,50000.00,95.250,5.011,,,,20110107,220557,1.00
F02B5D034069F18F,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20110107,141604,20110112,15000.00,98.838,5.336,,,,20110107,220557,1.00
CA880A8DC45F76D0,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110107,141549,20110112,5000.00,95.222,4.860,,,,20110107,220557,1.00
F168CF511E3FD668,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,141611,20110112,45000.00,99.905,4.009,,,,20110107,220557,1.00
8DF4EB118B0254AC,P,728534PT9,PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER D,20080616,4.250,20120901,,,20110107,140909,20110112,1MM+,102.126,0.889,,,,20110107,220557,1.00
CA6E2CC1C7CE4B5B,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110107,141400,20110112,5000.00,99.500,,,,,20110107,220557,1.00
0640C45BFB3BEFBF,D,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20110107,141339,20110112,50000.00,100.455,,,,,20110107,220557,1.00
E2633C47DBFF3193,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110107,141543,20110112,5000.00,94.521,,,,,20110107,220557,1.00
42D88C494B06FCBF,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,141615,20110131,50000.00,101.037,4.830,,,,20110107,220557,1.00
5270A7A2A91F5AF5,P,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110107,141510,20110112,25000.00,103.330,4.645,,,,20110107,220557,1.00
AD36ECAA5E12005F,P,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110107,141341,20110112,85000.00,102.250,4.728,,,,20110107,220557,1.00
9FB518133AE2A948,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,141615,20110131,50000.00,99.162,,,,,20110107,220557,1.00
0F1F8D5042853261,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,141600,20110112,20000.00,109.533,3.145,,,,20110107,220557,1.00
FF205D34437334F0,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,141600,20110112,30000.00,109.533,3.145,,,,20110107,220557,1.00
664C13D4A9C700A7,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110107,141612,20110112,35000.00,107.750,3.078,,,,20110107,220557,1.00
8D38119E5AAEEF7A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,141612,20110112,35000.00,94.392,5.466,,,,20110107,220557,1.00
6A5C870A77781862,P,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20110107,141612,20110112,50000.00,102.381,4.269,,,,20110107,220557,1.00
7957AE19FC361A0C,P,896184AP3,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.250,20210901,,,20110107,141619,20110112,200000.00,100.000,4.249,,,,20110107,220557,1.00
0C5F627CE48FFF14,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,141624,20110112,10000.00,99.998,5.000,,,,20110107,220557,1.00
670755E5B859EF36,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110107,141500,20110112,50000.00,106.550,3.889,,,,20110107,220557,1.00
885B066BD5BC6200,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110107,141605,20110112,45000.00,111.085,2.856,,,,20110107,220557,1.00
736CA10166FD5459,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20110107,141609,20110112,50000.00,102.524,1.251,,,,20110107,220557,1.00
01B44F8F2926D0F6,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110107,141620,20110112,20000.00,112.448,1.355,,,,20110107,220557,1.00
3242E4F7CB998FAA,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110107,141553,20110112,10000.00,83.500,,,,,20110107,220557,1.00
2DD4301F44808D8D,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,141621,20110112,20000.00,98.937,5.100,,,,20110107,220557,1.00
3D725F1DA18401F2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141532,20110127,5000.00,100.000,4.999,,,,20110107,220557,1.00
D18479A16A5A7EE5,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110107,141500,20110112,50000.00,115.247,2.350,,,,20110107,220557,1.00
45FF64FC16E1D829,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110107,141605,20110112,45000.00,112.085,,,,,20110107,220557,1.00
4EE9A09BB8CA63CF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110107,141620,20110112,5000.00,89.221,5.500,,,,20110107,220557,1.00
1E7C5716B94C0EC2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110107,141000,20110112,10000.00,98.997,,,,,20110107,220557,1.00
8A19EEA167F26765,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110107,141500,20110112,170000.00,104.210,,,,,20110107,220557,1.00
4F40A9589EC774A1,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110107,141600,20110112,5000.00,67.496,7.328,,,,20110107,220557,1.00
56EAD5E6E3ACDE1C,P,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20110107,141623,20110112,15000.00,64.663,6.679,,,,20110107,220557,1.00
A12C410E72106BF9,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110107,141629,20110112,60000.00,99.500,5.033,,,,20110107,220557,1.00
B119DDA7E3ED8D53,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110107,141632,20110112,50000.00,96.400,5.000,,,,20110107,220557,1.00
2B1047623575E94D,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20110107,141252,20110112,15000.00,65.684,,P,,,20110107,220557,1.00
D5FE8F3CF610A179,P,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110107,141510,20110112,25000.00,106.595,4.085,,,,20110107,220557,1.00
79537F303692EE2D,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20110107,141559,20110112,40000.00,68.507,4.854,,,,20110107,220557,1.00
7A766F5973894061,D,766719AT5,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.000,20260801,,,20110107,141124,20110112,825000.00,99.143,,S,,,20110107,220557,1.00
334C452183D23CC8,D,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110107,102150,20110112,30000.00,105.649,,,,,20110107,220557,1.00
9EE856432B0378FB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,141634,20110112,15000.00,96.191,5.094,,,,20110107,220557,1.00
CAE9BC7B151AEAB5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,141634,20110112,40000.00,93.500,5.920,,,,20110107,220557,1.00
76586AC5BC3BAD5D,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110107,141500,20110112,5000.00,83.375,6.741,,,,20110107,220557,1.00
886F2D39E5175472,P,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110107,141618,20110112,180000.00,109.484,2.376,,,,20110107,220557,1.00
7DFF41BBE41DAABC,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110107,141618,20110112,50000.00,103.870,1.287,,,,20110107,220557,1.00
64EA8C8C04794580,P,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20110107,141632,20110112,25000.00,110.571,2.443,,,,20110107,220557,1.00
005CB4B4D8FB99C9,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110107,141605,20110112,45000.00,112.130,,,,,20110107,220557,1.00
D42F2BF93B8EC6DF,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110107,141632,20110112,1MM+,9.385,7.600,,,,20110107,220557,1.00
90F96ACDD3479924,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,141533,20110112,100000.00,99.135,,,,,20110107,220557,1.00
76865652FDF060B1,S,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110107,141628,20110112,35000.00,105.386,1.430,,,,20110107,220557,1.00
DE5F4BBB18F25E9B,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110107,141631,20110112,20000.00,109.670,1.260,,,,20110107,220557,1.00
67615AA354C2EF79,S,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110107,141634,20110112,20000.00,109.064,1.260,,,,20110107,220557,1.00
47631C1A2427E214,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110107,141541,20110112,50000.00,96.150,,,,,20110107,220557,1.00
72EFDDE9BA844F8E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110107,141637,20110112,10000.00,118.635,4.208,,,,20110107,220557,1.00
7123AC753E3A0412,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20110107,141556,20110112,10000.00,80.406,6.665,,,,20110107,220557,1.00
BE9710E307C2A650,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,141641,20110112,10000.00,100.000,4.989,,,,20110107,220557,1.00
4ACA8A0024656966,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,141642,20110112,10000.00,89.114,2.927,,,,20110107,220557,1.00
268FAEBC9C18B12E,P,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110107,141646,20110112,80000.00,110.771,4.350,,,,20110107,220557,1.00
9CA4C6817978977D,P,65659NBN5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20190715,,,20110107,141627,20110112,75000.00,70.023,4.232,,,,20110107,220557,1.00
EBE4F820E65EFB98,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20110107,141645,20110112,25000.00,108.628,3.446,,,,20110107,220557,1.00
A7CE3BE5CF471E44,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110107,141652,20110112,20000.00,101.150,4.817,,,,20110107,220557,1.00
083F608E3D5858FE,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110107,141325,20110112,5000.00,82.250,6.132,,,,20110107,220557,1.00
2B00D770426F0626,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,141652,20110112,25000.00,100.000,4.999,,,,20110107,220557,1.00
F3E673CDD1034AD3,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110107,141620,20110112,20000.00,112.348,,,,,20110107,220557,1.00
AE5F12846763FD69,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110107,141657,20110112,10000.00,114.309,5.300,,,,20110107,220557,1.00
EB1041BDA233BFE0,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110107,141000,20110110,10000.00,97.750,5.027,,,,20110107,220557,1.00
B07687FFC0BC47AD,S,822516ZN3,SHELDON TEX INDPT SCH DIST REF,20100315,4.000,20260215,,,20110107,141613,20110112,165000.00,102.900,3.584,,,,20110107,220557,1.00
45032302C10530A2,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110107,141631,20110112,75000.00,101.669,,,,,20110107,220557,1.00
C68C78737E9A00D3,P,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110107,140945,20110112,200000.00,99.164,3.350,,,,20110107,220557,1.00
A843B9796FE28C38,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110107,141701,20110112,50000.00,103.951,0.779,,,,20110107,220557,1.00
A09FDFCA99BB05E9,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110107,141706,20110112,65000.00,106.020,3.987,,,,20110107,220557,1.00
08DAC8F5E3D0331D,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110107,141707,20110112,10000.00,94.078,5.250,,,,20110107,220557,1.00
0198C054B177752C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,141653,20110112,10000.00,97.125,4.986,,,,20110107,220557,1.00
3A546D777127FC0F,P,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20110107,141654,20110112,200000.00,110.476,2.155,,,,20110107,220557,1.00
43FA304E027DC4F7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,141618,20110127,5000.00,100.000,4.999,,,,20110107,220557,1.00
5A9C525621958ED7,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110107,141648,20110112,15000.00,93.448,6.024,,,,20110107,220557,1.00
5A8CFBB2396187B5,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,141701,20110112,35000.00,105.332,4.231,,,,20110107,220557,1.00
85AFFA7008BEB1E1,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,141705,20110112,35000.00,103.776,,,,,20110107,220557,1.00
73783647261C84BA,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110107,141653,20110112,10000.00,114.309,,,,,20110107,220557,1.00
2CE42996E1A7C976,S,927749EK3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20151001,,,20110107,140945,20110112,50000.00,105.870,1.700,,,,20110107,220557,1.00
9CE2289E92F3E071,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,141712,20110112,5000.00,99.100,5.074,,,,20110107,220557,1.00
45C9CCA9095C7DCE,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20110107,141710,20110112,10000.00,106.550,4.013,,,,20110107,220557,1.00
2A788C6729D9CF9A,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141536,20110112,250000.00,97.500,,S,,,20110107,220557,1.00
FA02D182E3CFE0B4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,141612,20110112,35000.00,95.017,,P,,,20110107,220557,1.00
03BE678746168263,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20110107,141710,20110112,10000.00,105.250,,,,,20110107,220557,1.00
3DAF66F3C3F28536,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110107,141505,20110112,275000.00,104.797,3.350,,,,20110107,220557,1.00
B9FCC51B70AA13B8,S,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20110107,141500,20110112,25000.00,72.000,15.944,,,,20110107,220557,1.00
1B22CA14DBC15A23,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110107,141711,20110112,5000.00,91.281,5.600,,,,20110107,220557,1.00
F2B43905EC7D8149,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20110107,141710,20110112,10000.00,105.250,,,,,20110107,220557,1.00
670E420793D838EF,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110107,141702,20110112,10000.00,96.523,5.396,,,,20110107,220557,1.00
76E75C3D368DAE96,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110107,141610,20110112,10000.00,107.655,3.565,,,,20110107,220557,1.00
B49982F4DFFA5110,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110107,141442,20110112,920000.00,53.256,1.229,,,,20110107,220557,1.00
9CF6F40683C00372,D,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110107,141533,20110112,920000.00,53.256,,P,,,20110107,220557,1.00
032128A40E8C8098,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110107,141622,20110112,20000.00,112.223,,,,,20110107,220557,1.00
8233A6F61F4996EA,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20110107,141618,20110112,20000.00,112.348,,,,,20110107,220557,1.00
CBBA123F81B2F305,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110107,141724,20110112,5000.00,84.880,5.689,,,,20110107,220557,1.00
2177A296FB76CEB0,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,141720,20110112,20000.00,105.581,2.000,,,,20110107,220557,1.00
4F877DF7F830022C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110107,140348,20110112,500000.00,104.377,0.420,,,,20110107,220557,1.00
60806CDA7DBD3148,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,141102,20110112,20000.00,86.883,6.532,,,,20110107,220557,1.00
37A4E6CF918633C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,141639,20110112,200000.00,88.100,5.789,,,,20110107,220557,1.00
FF2FEC50BC134A44,S,768738TZ9,RIVERHEAD N Y PUB IMPT,20061201,4.000,20161201,,,20110107,141700,20110112,5000.00,110.140,2.156,,,,20110107,220557,1.00
8CC60BA9A8B75DBF,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110107,141700,20110112,15000.00,108.763,2.262,,,,20110107,220557,1.00
3046524DEF2DC52F,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110107,141727,20110112,40000.00,104.128,4.308,,,,20110107,220557,1.00
DE614D682CF7ADFD,S,419578PP8,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20160415,,,20110107,141600,20110112,75000.00,108.630,2.250,,,,20110107,220557,1.00
18020C08539C539B,P,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20110107,141724,20110112,20000.00,96.660,5.387,,,,20110107,220557,1.00
60186A0F29A28419,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110107,141710,20110120,25000.00,93.050,5.019,,,,20110107,220557,1.00
1679DEB8BBDD5CB1,D,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20110107,140632,20110112,25000.00,71.270,,,,,20110107,220557,1.00
5FB0BC82F92DA6B0,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110107,141711,20110112,100000.00,39.678,6.938,,,,20110107,220557,1.00
095D737EBFEC3D78,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20110107,141716,20110112,20000.00,106.986,2.014,,,,20110107,220557,1.00
FA23039BDBF005B5,D,419578PP8,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20160415,,,20110107,141456,20110112,75000.00,108.630,,,,,20110107,220557,1.00
DF6D6C73886D7B6B,S,262588AW6,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20190101,,,20110107,141500,20110112,1MM+,104.729,0.600,,,,20110107,220557,1.00
743192F76BE5B713,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20110107,141624,20110112,100000.00,103.943,,,,,20110107,220557,1.00
ADBB30D4A4CE21CF,P,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20110107,141500,20110112,200000.00,99.001,6.294,,,,20110107,220557,1.00
CE4794099CCF4D16,P,381342CM4,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20140801,,,20110107,141700,20110112,5000.00,87.238,3.880,,,,20110107,220557,1.00
CADD9DAA9D21778F,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110107,141731,20110112,5000.00,97.810,5.250,,,,20110107,220557,1.00
ECBF2E291667A001,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110107,141729,20110112,5000.00,100.100,5.096,,,,20110107,220557,1.00
3214948DEBD49A8C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110107,141725,20110110,105000.00,100.645,0.436,,,,20110107,220557,1.00
707011D0EB0D44E7,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110107,141729,20110112,5000.00,98.100,,,,,20110107,220557,1.00
F94773DEEE29EEEA,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110107,141725,20110112,75000.00,44.714,7.038,,,,20110107,220557,1.00
99A9B2FCEA5E2CC4,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,141448,20110112,550000.00,106.193,,,,,20110107,220557,1.00
F2062EAB8A98200E,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141738,20110112,50000.00,99.248,5.176,,,,20110107,220557,1.00
9E5D72A1E4A97B19,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,141740,20110112,25000.00,100.000,4.999,,,,20110107,220557,1.00
3AF14927F87490A6,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141738,20110112,50000.00,98.248,,,,,20110107,220557,1.00
A6CBD39C6B4BFEF9,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,141744,20110112,65000.00,104.568,3.929,,,,20110107,220557,1.00
0BECA0C199E468AE,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20110107,141735,20110112,25000.00,94.815,3.558,,,,20110107,220557,1.00
3655B3E2E512160B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110107,141643,20110112,15000.00,96.705,5.250,,,,20110107,220557,1.00
28185D2074385FBB,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20110107,141500,20110112,35000.00,107.700,2.176,,,,20110107,220557,1.00
A921B43558BEE505,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110107,141629,20110112,10000.00,100.000,3.500,,,,20110107,220557,1.00
41AD5E7ED2B3F232,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,141647,20110112,15000.00,99.875,5.259,,,,20110107,220557,1.00
CA6184F0E2F21A06,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,141738,20110112,20000.00,100.000,5.799,,,,20110107,220557,1.00
72E8A633B914C275,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110107,141600,20110112,25000.00,109.715,2.870,,,,20110107,220557,1.00
61F3D9963F98B66E,P,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110107,141603,20110112,50000.00,111.569,3.327,,,,20110107,220557,1.00
6C09B91845D57748,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110107,141737,20110118,10000.00,100.500,5.940,,,,20110107,220557,1.00
9C0665FC09745C82,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110107,141737,20110112,25000.00,86.853,5.050,,,,20110107,220557,1.00
205C658695D6C680,D,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,141600,20110112,40000.00,109.852,,,,,20110107,220557,1.00
BEAE3CD6A2F0AB18,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,141741,20110112,35000.00,82.439,6.100,,,,20110107,220557,1.00
1D10518F2E8C6105,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110107,141734,20110131,15000.00,85.015,6.201,,,,20110107,220557,1.00
D9288AB085C010CB,P,95736UMK7,WESTCHESTER CNTY N Y SER C,20041101,3.500,20151015,,,20110107,141600,20110112,50000.00,103.261,1.611,,,,20110107,220557,1.00
26AA2C468FF6F6F6,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,141759,20110112,20000.00,101.000,4.862,,,,20110107,220557,1.00
13E468FA0D4E4923,P,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20110107,141755,20110112,45000.00,71.859,3.863,,,,20110107,220557,1.00
C3B5996101801D6F,D,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20110107,141755,20110112,45000.00,72.984,,,,,20110107,220557,1.00
1901A4D278E07FEF,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,141758,20110112,45000.00,98.682,6.100,,,,20110107,220557,1.00
5488A9952291D395,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110107,141746,20110112,10000.00,89.192,5.300,,,,20110107,220557,1.00
A0B6F0A665E7C96C,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,141649,20110112,10000.00,99.000,5.065,,,,20110107,220557,1.00
AFB42834F72314A9,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110107,141745,20110112,50000.00,105.699,,,,,20110107,220557,1.00
CEEA025A3452FA87,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110107,141121,20110112,35000.00,104.845,,S,,,20110107,220557,1.00
8FC1D020043C849E,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110107,141804,20110112,35000.00,104.250,4.572,,,,20110107,220557,1.00
970B708E2F2B4D2D,P,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20110107,141758,20110112,10000.00,103.700,2.310,,,,20110107,220557,1.00
D9EF4C3026EE6133,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,141756,20110112,25000.00,97.797,5.953,,,,20110107,220557,1.00
9CD6A6A6BBEF5FAE,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110107,141553,20110112,10000.00,83.700,,,,,20110107,220557,1.00
451FA6C5CA36E8B9,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20110107,141754,20110112,50000.00,99.250,5.311,,,,20110107,220557,1.00
747E417E6A886075,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110107,141803,20110112,50000.00,103.060,4.450,,,,20110107,220557,1.00
79EA26F3315DBC0C,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,141757,20110112,25000.00,96.206,,,,,20110107,220557,1.00
4F96C061186151E5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110107,141756,20110112,25000.00,96.447,,,,,20110107,220557,1.00
9FD521C488C5F1A9,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,141506,20110112,200000.00,98.250,,S,,,20110107,220557,1.00
EAA88912CDDAA2E4,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110107,141803,20110112,50000.00,101.060,,,,,20110107,220557,1.00
19F535AFC9F9B949,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110107,141803,20110112,5000.00,94.210,5.400,,,,20110107,220557,1.00
653622BD3207376C,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,141805,20110112,15000.00,96.191,5.094,,,,20110107,220557,1.00
9AF7FEBC8441535E,P,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20110107,141747,20110112,25000.00,108.342,2.698,,,,20110107,220557,1.00
1B45EBC7959E8AFD,P,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20110107,141750,20110112,50000.00,96.625,5.792,,,,20110107,220557,1.00
DCCE40CE62E06592,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,141750,20110112,45000.00,99.999,5.000,,,,20110107,220557,1.00
1FEED72D30612D04,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110107,141758,20110112,50000.00,108.249,2.410,,,,20110107,220557,1.00
F27005C3482A7D8A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110107,141200,20110113,200000.00,100.250,4.957,,,,20110107,220557,1.00
64E60211892FCDCA,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,141806,20110112,250000.00,101.220,4.500,,,,20110107,220557,1.00
22463922AA15C1DB,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,141802,20110112,50000.00,100.000,4.999,,,,20110107,220557,1.00
5A5CD5396D05767C,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110107,141754,20110112,50000.00,113.724,2.240,,,,20110107,220557,1.00
70DF014E4380A834,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110107,141805,20110112,30000.00,91.708,5.847,,,,20110107,220557,1.00
5C53003F9DF54A56,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110107,141809,20110112,20000.00,100.525,4.853,,,,20110107,220557,1.00
A1EE1AB2AEC0626B,P,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20110107,141808,20110112,50000.00,107.732,2.317,,,,20110107,220557,1.00
40F6D74473D2C03D,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110107,141743,20110112,1MM+,107.429,3.496,,,,20110107,220557,1.00
B10D3054254E951F,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110107,141810,20110112,10000.00,104.417,2.208,,,,20110107,220557,1.00
BD9BFF4A389A87AB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,141812,20110112,25000.00,98.250,6.174,,,,20110107,220557,1.00
B00F96C2097F2509,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20110107,141718,20110112,300000.00,102.100,5.684,,,,20110107,220557,1.00
86B5AFEEB63036E6,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110107,141800,20110114,5000.00,101.353,5.116,,,,20110107,220557,1.00
35399F3CEAB113DB,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,141817,20110112,25000.00,105.125,6.405,,,,20110107,220557,1.00
0A5800057D3E88F4,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110107,141750,20110112,5000.00,86.399,6.200,,,,20110107,220557,1.00
4B1233ADA5535EB8,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110107,141750,20110112,25000.00,109.713,1.450,,,,20110107,220557,1.00
770B2CA81B645450,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20110107,141730,20110112,25000.00,105.848,0.751,,,,20110107,220557,1.00
C5DF2546DF199BC4,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110107,141548,20110112,25000.00,99.000,,S,,,20110107,220557,1.00
B279723C952F7757,P,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110107,135234,20110112,400000.00,104.336,4.383,,,,20110107,220557,1.00
4BA0FBACBA74EA18,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,140418,20110112,350000.00,97.800,,P,,,20110107,220557,1.00
3CBF13E425B4EFB9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,141819,20110112,25000.00,98.250,6.174,,,,20110107,220557,1.00
971553F47A395F24,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110107,141753,20110112,25000.00,101.329,4.717,,,,20110107,220557,1.00
8FFC37AD42F807C5,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,141819,20110112,50000.00,100.000,4.999,,,,20110107,220557,1.00
48EF6D23ECAF651E,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,141600,20110112,550000.00,106.118,,,,,20110107,220557,1.00
9971818EC11FA90F,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110107,141812,20110112,25000.00,105.045,,,,,20110107,220557,1.00
5703F862265AFBB7,D,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20110107,141653,20110112,200000.00,110.726,,P,,,20110107,220557,1.00
679C2F6AFAF80B0E,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141656,20110112,250000.00,97.425,,P,,,20110107,220557,1.00
8EF9276E8CDB183E,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110107,141753,20110112,200000.00,76.430,,S,,,20110107,220557,1.00
BF68F490B79636CB,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110107,141700,20110112,25000.00,118.590,,S,,,20110107,220557,1.00
F3EE30684E650EC2,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110107,141821,20110112,10000.00,113.338,1.650,,,,20110107,220557,1.00
C6DDCFA2631A5C02,S,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110107,141813,20110112,20000.00,103.843,1.721,,,,20110107,220557,1.00
317C2717A9F07A73,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110107,141820,20110112,100000.00,92.000,5.200,,,,20110107,220557,1.00
BD2BA0F2785BF264,S,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20110107,141821,20110110,15000.00,101.125,4.032,,,,20110107,220557,1.00
8E65B7DBE0AA692B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,141830,20110112,150000.00,33.124,6.260,,,,20110107,220557,1.00
26A2EDD4ACCC0E3C,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110107,141812,20110112,25000.00,105.245,4.418,,,,20110107,220557,1.00
366CE556CBEC2FE7,S,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20110107,141446,20110112,15000.00,98.500,5.429,,,,20110107,220557,1.00
DDC282BAABD8EDDF,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110107,141831,20110112,65000.00,100.584,3.940,,,,20110107,220557,1.00
22A657BD2047A8AE,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,141830,20110112,150000.00,32.499,,,,,20110107,220557,1.00
EBF85416DE22FEED,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110107,141812,20110112,25000.00,105.045,,,,,20110107,220557,1.00
1BD0308064B6E156,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110107,141836,20110112,5000.00,95.846,5.283,,,,20110107,220557,1.00
726CE394F2EAF09C,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141837,20110112,20000.00,99.998,5.100,,,,20110107,220557,1.00
2CA367AD3718424F,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110107,141733,20110112,50000.00,105.920,,,,,20110107,220557,1.00
E54B93493FB1ADC8,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110107,141826,20110112,20000.00,84.243,,,,,20110107,220557,1.00
BF33AF2B8D9C6F17,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141837,20110112,20000.00,98.248,,,,,20110107,220557,1.00
03137A9BD4367EAB,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110107,141733,20110112,50000.00,105.920,,,,,20110107,220557,1.00
59B15D214BDE5173,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,141741,20110112,5000.00,100.904,,,,,20110107,220557,1.00
9F3472C0F2733416,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,141729,20110112,5000.00,101.404,,,,,20110107,220557,1.00
47134ECB0F709E83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,141840,20110112,15000.00,103.300,7.242,,,,20110107,220557,1.00
3D41CBA58F4B36B1,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20110107,141800,20110112,20000.00,90.130,5.900,,,,20110107,220557,1.00
725B712B771708B8,P,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20110107,141842,20110112,10000.00,104.403,2.782,,,,20110107,220557,1.00
FF6CDC4BF866E28D,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,141836,20110112,20000.00,100.400,3.946,,,,20110107,220557,1.00
353AC954757B95ED,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110107,141834,20110112,45000.00,115.159,1.850,,,,20110107,220557,1.00
A00419768421164B,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110107,141210,20110112,35000.00,103.817,,P,,,20110107,220557,1.00
C494E0C242D25B8D,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,141836,20110112,20000.00,99.500,,,,,20110107,220557,1.00
2795F86D1D0B8871,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,141836,20110112,20000.00,99.500,,,,,20110107,220557,1.00
A04911CE5E6E0E02,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110107,141710,20110112,5000.00,102.033,,S,,,20110107,220557,1.00
9D2A11EF9DFEA996,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,141850,20110112,10000.00,101.875,4.881,,,,20110107,220557,1.00
AB340AB781C071FC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110107,141844,20110112,20000.00,85.618,5.874,,,,20110107,220557,1.00
ECBE15EF43BC3604,S,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110107,141832,20110112,50000.00,108.950,1.091,,,,20110107,220557,1.00
F4D6E532B5C5BD64,S,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110107,141700,20110112,50000.00,106.045,2.800,,,,20110107,220557,1.00
8D640628341B0A19,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110107,141815,20110112,20000.00,99.600,5.151,,,,20110107,220557,1.00
382D4AE86E14CA63,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110107,141819,20110112,50000.00,105.166,4.171,,,,20110107,220557,1.00
D8A5E9200801593B,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110107,141814,20110112,10000.00,67.751,4.650,,,,20110107,220557,1.00
75ECDEE043D00DBD,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110107,141210,20110112,50000.00,102.002,,P,,,20110107,220557,1.00
704532228179218B,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110107,141210,20110112,35000.00,78.610,,P,,,20110107,220557,1.00
F20A0DB744D41A94,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110107,141210,20110112,45000.00,92.711,,P,,,20110107,220557,1.00
BB3D48720D229B41,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20110107,141710,20110112,50000.00,85.160,,P,,,20110107,220557,1.00
BE0D48699B9A3F6E,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141850,20110112,50000.00,99.248,5.176,,,,20110107,220557,1.00
1044B99FF17CEBE5,S,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110107,141804,20110112,20000.00,104.693,4.522,,,,20110107,220557,1.00
8AE52F886C77BC95,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,141841,20110112,30000.00,108.544,3.800,,,,20110107,220557,1.00
BA17053F67FE40E3,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110107,141846,20110112,35000.00,114.648,2.770,,,,20110107,220557,1.00
A3A1A451404A6489,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110107,141850,20110112,50000.00,117.555,2.540,,,,20110107,220557,1.00
4D9D5E949B9CE304,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,141850,20110112,50000.00,98.248,,,,,20110107,220557,1.00
F0402ED03FB6B2DC,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,141210,20110112,125000.00,93.755,,P,,,20110107,220557,1.00
D12A960A171406F5,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110107,141619,20110112,50000.00,103.870,,,,,20110107,220557,1.00
5E1114726ECA9631,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,141859,20110112,5000.00,91.711,5.256,,,,20110107,220557,1.00
008F10F5EA4F23F1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,141900,20110112,10000.00,90.000,6.062,,,,20110107,220557,1.00
5D63D3C2A70B5734,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,141844,20110112,5000.00,102.544,3.166,,,,20110107,220557,1.00
FE2BBCAC6AF23B51,P,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20110107,141854,20110112,25000.00,90.873,5.037,,,,20110107,220557,1.00
0505F0AF7881CF54,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20110107,141858,20110112,30000.00,91.093,5.572,,,,20110107,220557,1.00
2CC5E968DA44A941,S,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20110107,141848,20110112,50000.00,109.231,1.250,,,,20110107,220557,1.00
B08B510838BFD871,S,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110107,141901,20110112,25000.00,106.792,1.200,,,,20110107,220557,1.00
3F3AF34C9B1714B8,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20110107,141858,20110112,30000.00,91.550,,,,,20110107,220557,1.00
221C6B14878C33BB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110107,141210,20110112,40000.00,90.500,,P,,,20110107,220557,1.00
077DDC88FAE49200,D,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110107,141812,20110112,20000.00,102.893,,,,,20110107,220557,1.00
D6ED09127560B8FF,D,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110107,141757,20110112,20000.00,103.018,,,,,20110107,220557,1.00
67AD17717779A9E6,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110107,141906,20110112,20000.00,86.415,5.613,,,,20110107,220557,1.00
9D73A67A91C18A89,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110107,141907,20110112,100000.00,102.200,4.266,,,,20110107,220557,1.00
4945CE59EEEC575B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,141907,20110112,10000.00,103.300,7.242,,,,20110107,220557,1.00
A5E07AB85DAE65BD,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110107,141908,20110112,25000.00,97.718,5.193,,,,20110107,220557,1.00
32154BD2E777C9A7,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110107,141750,20110112,5000.00,86.699,,,,,20110107,220557,1.00
A61E69A246CE6982,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20110107,141700,20110112,50000.00,102.343,4.000,,,,20110107,220557,1.00
625961FAF7499430,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110107,141825,20110112,250000.00,101.100,5.931,,,,20110107,220557,1.00
AB2C06817B8FF788,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110107,141904,20110112,10000.00,101.065,2.752,,,,20110107,220557,1.00
10C0FD674241695A,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,141805,20110112,30000.00,95.359,,,,,20110107,220557,1.00
C67B573B896AFFAB,D,537096PB9,LITTLE ELM TEX INDPT SCH DIST NATL IBC-SER A,20020815,5.000,20370815,,,20110107,141310,20110112,270000.00,98.535,,P,,,20110107,220557,1.00
A3DF30F794881479,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20110107,141210,20110112,35000.00,96.000,,P,,,20110107,220557,1.00
ADE7678B89CC00EC,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110107,141904,20110112,10000.00,101.065,,,,,20110107,220557,1.00
4B8D70C26F7A0816,P,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110107,141910,20110112,25000.00,95.337,4.873,,,,20110107,220557,1.00
7B9FFC32CACF9942,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20110107,141842,20110112,10000.00,104.603,2.700,,,,20110107,220557,1.00
C435EF9F55FB1059,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110107,141813,20110110,45000.00,103.301,1.659,,,,20110107,220557,1.00
2233936F2237873D,S,287272CZ9,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20180901,,,20110107,141737,20110112,10000.00,78.010,9.048,,,,20110107,220557,1.00
3D1020DBBA115BB0,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110107,141210,20110112,150000.00,80.875,,P,,,20110107,220557,1.00
9D48FB811B1674B1,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110107,141210,20110112,35000.00,91.634,,P,,,20110107,220557,1.00
C37123204D78CDB6,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110107,141310,20110112,30000.00,92.850,,P,,,20110107,220557,1.00
3244AFD6648CD178,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110107,141912,20110112,15000.00,90.840,5.114,,,,20110107,220557,1.00
AADB8CF88B4B3F43,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110107,141859,20110112,10000.00,91.958,5.820,,,,20110107,220557,1.00
8039D881D1444ED3,P,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20110107,141902,20110112,15000.00,99.275,4.702,,,,20110107,220557,1.00
E185D50C51EC72AF,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20110107,141904,20110112,10000.00,96.506,5.002,,,,20110107,220557,1.00
FB57AA1CB3FE2608,S,79765XNJ1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20250701,,,20110107,141912,20110112,15000.00,96.329,4.600,,,,20110107,220557,1.00
690B9A99C0C775F0,S,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20110107,141915,20110112,15000.00,107.717,3.450,,,,20110107,220557,1.00
0C6B7DF98B0ABEBE,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,141921,20110112,250000.00,101.220,4.500,,,,20110107,220557,1.00
B29AC15BD79ABC67,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110107,141858,20110112,100000.00,47.041,5.939,,,,20110107,220557,1.00
6417E35F08C3B50F,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110107,141905,20110112,50000.00,104.070,1.100,,,,20110107,220557,1.00
BABE12672C07EDC5,D,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20110107,141915,20110112,15000.00,106.217,,,,,20110107,220557,1.00
67E46A4B52532CF4,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110107,141310,20110112,95000.00,95.527,,P,,,20110107,220557,1.00
4537BD6E68834739,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110107,141310,20110112,60000.00,99.670,,P,,,20110107,220557,1.00
F49BAECC548A592B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110107,141858,20110112,100000.00,46.941,,,,,20110107,220557,1.00
4816FBFC25AB6DE1,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,141916,20110112,20000.00,101.356,5.311,,,,20110107,220557,1.00
55D8684B0ACECDEE,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110107,141924,20110112,5000.00,94.500,5.665,,,,20110107,220557,1.00
F0A634E37BF97A0F,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110107,134516,20110112,100000.00,110.153,2.381,,,,20110107,220557,1.00
BCE8C8C634C8E737,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,141841,20110201,20000.00,98.623,5.101,,,,20110107,220557,1.00
1D60DF31E906C763,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110107,141710,20110112,10000.00,105.417,,S,,,20110107,220557,1.00
4EDD40619228E1B6,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110107,141600,20110110,25000.00,101.256,2.251,,,,20110107,220557,1.00
4BD64D206EEC4881,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,141902,20110114,30000.00,93.520,5.700,,,,20110107,220557,1.00
A4D94C7A8706975C,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110107,141916,20110112,225000.00,100.000,4.997,,,,20110107,220557,1.00
B8A44E6448118BCB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,141920,20110112,20000.00,101.250,4.785,,,,20110107,220557,1.00
3E378750BFD16362,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110107,134500,20110112,100000.00,110.153,,,,,20110107,220557,1.00
8B3A4926746FDC97,P,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110107,141924,20110112,5000.00,112.163,2.132,,,,20110107,220557,1.00
46263FCB1CDFC477,P,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110107,141925,20110112,50000.00,99.792,5.017,,,,20110107,220557,1.00
7863E7C18CD8BA9A,P,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110107,141924,20110112,10000.00,103.535,1.424,,,,20110107,220557,1.00
796585497406E2C2,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110107,141310,20110112,105000.00,98.005,,P,,,20110107,220557,1.00
1D2881A72E80FCD1,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110107,141310,20110112,35000.00,92.900,,P,,,20110107,220557,1.00
AC16DD0536691453,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110107,141701,20110112,25000.00,95.059,,,,,20110107,220557,1.00
EF6E6E3F7D12EBA4,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110107,141905,20110112,50000.00,104.070,,,,,20110107,220557,1.00
22C9507AF6E99C22,S,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20110107,141927,20110112,100000.00,106.334,2.501,,,,20110107,220557,1.00
6AA77A74F9D5540B,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20110107,141924,20110112,10000.00,102.158,3.607,,,,20110107,220557,1.00
6D6E075CD81C92D7,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20110107,141924,20110112,25000.00,99.750,5.027,,,,20110107,220557,1.00
CC72CAFDC1B14772,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20110107,141924,20110112,10000.00,102.157,,,,,20110107,220557,1.00
89B66EEE51292F75,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,141925,20110112,25000.00,98.250,6.174,,,,20110107,220557,1.00
F1AEBC104D2C8D87,P,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20110107,140600,20110112,100000.00,101.300,1.671,,,,20110107,220557,1.00
16C007B5200E6A19,D,487684ZZ8,KELLER TEX CTFS OBLIG,20030515,3.875,20180215,,,20110107,141911,20110112,30000.00,101.788,,,,,20110107,220557,1.00
E95A9A55D9D70D6A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,141936,20110112,10000.00,100.000,5.000,,,,20110107,220557,1.00
3C7D85D4B9A5C567,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110107,141923,20110112,75000.00,94.641,5.402,,,,20110107,220557,1.00
6783AB3B0C0E75A3,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,140808,20110112,305000.00,100.105,,S,,,20110107,220557,1.00
4E360C13856465D7,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110107,141400,20110112,100000.00,97.950,5.832,,,,20110107,220557,1.00
F9C95CF670435310,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,141603,20110112,10000.00,96.641,4.900,,,,20110107,220557,1.00
3DF3758ABE2E8D99,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110107,141932,20110112,25000.00,98.250,6.174,,,,20110107,220557,1.00
DAD1A76F74DF28A0,D,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110107,141710,20110112,50000.00,101.331,,P,,,20110107,220557,1.00
4EB2BB31F9869DB4,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,141310,20110112,30000.00,89.101,,P,,,20110107,220557,1.00
32E29D772C93B4EB,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110107,141310,20110112,55000.00,90.420,,P,,,20110107,220557,1.00
E0B91F23F34F602C,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110107,141410,20110112,40000.00,98.890,,P,,,20110107,220557,1.00
A6ADAF1B13CD0F88,D,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110107,141800,20110112,50000.00,108.050,,,,,20110107,220557,1.00
7B66D448AB425744,D,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110107,141828,20110112,50000.00,108.150,,,,,20110107,220557,1.00
08AE370CB39798B8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,141102,20110112,20000.00,97.155,,,,,20110107,220557,1.00
1A3F54A8F222A56C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,141943,20110112,20000.00,100.750,4.893,,,,20110107,220557,1.00
6325D92285F845B6,S,816692KG1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.000,20180701,,,20110107,141920,20110112,50000.00,102.041,3.685,,,,20110107,220557,1.00
B0E16461C8E1DFCA,S,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20110107,141938,20110112,25000.00,108.728,3.666,,,,20110107,220557,1.00
FEAF70447C98539C,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20110107,141800,20110112,25000.00,106.000,1.917,,,,20110107,220557,1.00
177EB9F74EDE645D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110107,141918,20110112,25000.00,104.360,4.050,,,,20110107,220557,1.00
1D9C258BD562E016,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110107,141926,20110112,15000.00,99.773,4.524,,,,20110107,220557,1.00
2EF5946254583389,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,141705,20110112,25000.00,104.741,4.534,,,,20110107,220557,1.00
5D5C70189F071C97,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20110107,141934,20110112,100000.00,106.334,,,,,20110107,220557,1.00
38412629E45AA0C1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,141340,20110112,30000.00,97.050,5.533,,,,20110107,220557,1.00
A32BAFE2588480C6,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,141609,20110112,20000.00,96.641,4.900,,,,20110107,220557,1.00
621779F8B0C5C668,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,141623,20110112,10000.00,96.641,4.900,,,,20110107,220557,1.00
9F87DCAD3FB80798,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110107,141944,20110112,35000.00,114.648,2.770,,,,20110107,220557,1.00
1247D2B5935FFFAD,P,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110107,141900,20110112,75000.00,97.650,5.275,,,,20110107,220557,1.00
AE09A6A5C20566BF,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,141617,20110112,10000.00,96.641,4.900,,,,20110107,220557,1.00
1CA2E44A03A23BB4,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110107,141944,20110112,5000.00,105.588,7.201,,,,20110107,220557,1.00
9389C9FD8F937412,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110107,141926,20110112,15000.00,97.796,,,,,20110107,220557,1.00
4A9494EF4BA08755,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110107,141738,20110112,5000.00,81.100,,,,,20110107,220557,1.00
2B24755645870FA3,D,816692KG1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.000,20180701,,,20110107,141916,20110112,50000.00,101.941,,,,,20110107,220557,1.00
2835DA2BAAC8D39F,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110107,141410,20110112,25000.00,97.710,,P,,,20110107,220557,1.00
6B7E929973E34478,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20110107,141310,20110112,50000.00,92.875,,P,,,20110107,220557,1.00
205497985D08644C,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,141310,20110112,45000.00,94.500,,P,,,20110107,220557,1.00
A897AE970A931EBD,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110107,141410,20110112,45000.00,61.900,,P,,,20110107,220557,1.00
A636DA0CCFB986C9,D,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110107,141410,20110112,55000.00,98.858,,P,,,20110107,220557,1.00
384D500D24BEE64C,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20110107,141926,20110112,10000.00,105.360,3.189,,,,20110107,220557,1.00
E8CCD210BC53C7FA,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20110107,141918,20110112,5000.00,100.454,0.652,,,,20110107,220557,1.00
C1F01E3AAA608AA1,P,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20110107,141848,20110112,50000.00,112.229,1.493,,,,20110107,220557,1.00
B44950BD53041701,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20110107,141947,20110112,50000.00,107.748,3.029,,,,20110107,220557,1.00
04F10567AA6A31D6,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20110107,141929,20110112,10000.00,105.250,,,,,20110107,220557,1.00
762A7456C326AF49,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,141410,20110112,35000.00,94.260,,P,,,20110107,220557,1.00
E1D308F1A9F67CCC,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141849,20110112,100000.00,97.500,,S,,,20110107,220557,1.00
83420F18C6049257,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110107,141923,20110112,75000.00,95.266,,P,,,20110107,220557,1.00
B7413A1BBD09B115,P,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20110107,141900,20110112,15000.00,101.121,2.461,,,,20110107,220557,1.00
6DCC984FF3253FAE,P,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20110107,141955,20110112,90000.00,101.821,1.442,,,,20110107,220557,1.00
37EEF7F419673D5A,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110107,141955,20110112,25000.00,99.100,5.074,,,,20110107,220557,1.00
784F33E82F81D5D2,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20110107,141958,20110112,45000.00,99.527,4.550,,,,20110107,220557,1.00
56359DEED30958D5,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,135100,20110125,100000.00,97.648,5.950,,,Y,20110107,220557,1.00
F3830D7D8C26531D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,141951,20110112,25000.00,102.900,5.362,,,,20110107,220557,1.00
5582214EDA10BE4D,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110107,141956,20110112,35000.00,102.474,4.430,,,,20110107,220557,1.00
D2EC3832C5CBFD55,D,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20110107,141955,20110112,45000.00,99.527,,,,,20110107,220557,1.00
E457181C6F40754D,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110107,141948,20110112,5000.00,113.000,2.790,,,,20110107,220557,1.00
3F0DDA164D28639A,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110107,141953,20110112,10000.00,107.500,3.914,,,,20110107,220557,1.00
8C82CE912860DBBB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,142001,20110112,10000.00,91.711,5.256,,,,20110107,220557,1.00
C83AC877D5EAAAF8,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20110107,141410,20110112,35000.00,96.050,,P,,,20110107,220557,1.00
4B06D37F4687FA98,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,141951,20110112,25000.00,100.000,,,,,20110107,220557,1.00
72A6D6FC63694166,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142006,20110127,500000.00,97.880,5.150,,,,20110107,220557,1.00
A51D31206F087559,P,444089AX4,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,2.000,20131201,,,20110107,141745,20110112,15000.00,99.903,2.034,,,,20110107,220557,1.00
91DF205551C5F1BD,P,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110107,141748,20110112,15000.00,100.852,2.089,,,,20110107,220557,1.00
EBF852BCCCCC84E9,D,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110107,141410,20110112,50000.00,102.780,,P,,,20110107,220557,1.00
E11E7C7189F9A41B,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110107,141410,20110112,30000.00,100.021,,P,,,20110107,220557,1.00
8183C57D1A98B683,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110107,141857,20110112,100000.00,46.881,,,,,20110107,220557,1.00
F78E94F6E9A5DF03,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110107,141854,20110112,100000.00,46.941,,,,,20110107,220557,1.00
FBB1D7214F4E47D8,D,081617LD2,BEND ORE ,20030401,3.875,20151201,,,20110107,141324,20110112,50000.00,104.818,,,,,20110107,220557,1.00
19C3C619168AFAD7,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110107,141209,20110112,40000.00,104.527,,S,,,20110107,220557,1.00
DAEAE20ADC026603,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,142011,20110112,20000.00,91.711,5.256,,,,20110107,220557,1.00
96C804281F6C71CC,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110107,142006,20110112,10000.00,93.798,4.987,,,,20110107,220557,1.00
4AE9A809C10A9588,S,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110107,141500,20110112,50000.00,107.569,2.400,,,,20110107,220557,1.00
A8E148287EFE3B57,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110107,141957,20110112,5000.00,114.648,2.770,,,,20110107,220557,1.00
FEB02878695FB5D7,D,652139CR5,NEWPORT MUN UTIL DIST TEX ,20090801,4.200,20200401,,,20110107,141514,20110112,155000.00,103.405,,P,,,20110107,220557,1.00
2AD0AEC42B19F0D2,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20110107,141800,20110118,10000.00,98.233,5.000,,,,20110107,220557,1.00
0EDE5BB9A614A4E2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,142016,20110112,30000.00,101.132,5.220,,,,20110107,220557,1.00
C052B08CB4626759,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110107,141922,20110112,200000.00,68.600,0.000,,,,20110107,220557,1.00
6D6A4155A73BE393,D,612448MD9,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,5.000,20180801,,,20110107,141932,20110112,25000.00,108.628,,,,,20110107,220557,1.00
85C6551B7EE66D59,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110107,141947,20110112,15000.00,103.730,1.252,,,,20110107,220557,1.00
62564623401E5AE3,P,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110107,141910,20110112,10000.00,102.875,4.117,,,,20110107,220557,1.00
C411DA38148C00CC,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20110107,141657,20110121,100000.00,100.983,4.300,,,,20110107,220557,1.00
DC6599C8E81C07AB,S,49474EWC3,KING CNTY WASH LTD TAX-SER B,20041001,4.500,20130101,,,20110107,141952,20110112,800000.00,107.113,0.850,,,,20110107,220557,1.00
5E2E9FFEF3116D35,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,142013,20110112,50000.00,99.992,5.000,,,,20110107,220557,1.00
82EA56A52A86A576,P,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110107,142001,20110112,10000.00,99.125,4.157,,,,20110107,220557,1.00
B6328AD06A3C6C68,P,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20110107,142026,20110112,65000.00,111.065,1.980,,,,20110107,220557,1.00
CD29404F1B5557BC,P,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20110107,142026,20110112,35000.00,101.352,1.470,,,,20110107,220557,1.00
3022FDC02618790D,P,630361L92,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.500,20140801,,,20110107,141309,20110112,45000.00,102.001,2.182,,,,20110107,220557,1.00
F2C01E72B0E8AAFB,D,212474FF2,CONVENTION CTR AUTH R I REV REF-SER A,20050831,3.875,20140515,,,20110107,141110,20110112,10000.00,99.125,,P,,,20110107,220557,1.00
C53CE7FB8DAB5447,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110107,142037,20110112,25000.00,89.050,5.364,,,,20110107,220557,1.00
132C9B2B1E085287,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110107,142035,20110112,25000.00,96.077,5.259,,,,20110107,220557,1.00
9563D46A2C6D83CC,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20110107,142037,20110112,25000.00,109.748,2.548,,,,20110107,220557,1.00
750CFA279EAC47D3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,105705,20110112,100000.00,99.750,5.016,,,,20110107,220557,1.00
271FA0CBB528C0EB,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110107,141959,20110112,40000.00,101.875,3.698,,,,20110107,220557,1.00
D45DC29706D586F8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,142020,20110112,10000.00,99.705,5.151,,,,20110107,220557,1.00
C64C227930E19FB4,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,141951,20110112,25000.00,100.000,,,,,20110107,220557,1.00
64C90167D09EF77B,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110107,141959,20110112,40000.00,100.750,,,,,20110107,220557,1.00
A2AF0EB5655693B9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,142020,20110112,10000.00,97.750,,,,,20110107,220557,1.00
0689CE6EAFEC65E8,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110107,101243,20110107,1MM+,100.000,0.000,,,,20110107,220557,1.00
1331A1BAA174CA31,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110107,101243,20110107,1MM+,100.000,0.000,,,,20110107,220557,1.00
9C7BAED0D034BC47,P,684265KT7,ORANGE CNTY CALIF IMPT BD ACT ASSMT DIST NO 88-1 SER A,19881214,6.100,20180902,,,20110107,141619,20110112,20000.00,99.361,6.205,,,,20110107,220557,1.00
6B966C047CE1F9E9,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20110107,142026,20110112,75000.00,98.875,,,,,20110107,220557,1.00
611FDBA70A2BDC78,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110107,141944,20110112,25000.00,90.979,,,,,20110107,220557,1.00
F5AE1081B862B00F,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110107,142042,20110112,30000.00,96.479,2.770,,,,20110107,220557,1.00
4294F916FBFC2395,S,608117DA2,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20140701,,,20110107,141829,20110112,25000.00,108.404,2.458,,,,20110107,220557,1.00
4BF8F18D5091C8E0,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110107,142004,20110112,100000.00,89.200,4.922,,,,20110107,220557,1.00
0848920ED8049828,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110107,142025,20110112,35000.00,100.000,5.124,,,,20110107,220557,1.00
A85E48E91F912C98,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110107,141936,20110112,30000.00,105.905,2.200,,,,20110107,220557,1.00
C2A8AF013D67DDA2,S,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110107,142041,20110112,10000.00,101.030,4.447,,,,20110107,220557,1.00
B1ED6A9C650F2057,P,267039P41,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20090218,4.000,20150215,,,20110107,141700,20110112,75000.00,107.614,2.050,,,,20110107,220557,1.00
9328DD9823770262,D,608117DA2,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20140701,,,20110107,141842,20110112,25000.00,107.224,,,,,20110107,220557,1.00
D5B8F9E3BFE5194A,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110107,142043,20110112,5000.00,89.295,3.719,,,,20110107,220557,1.00
AE767E7DBD5E2DDE,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110107,141952,20110112,40000.00,108.771,,,,,20110107,220557,1.00
0DB396F46A743284,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110107,142050,20110112,50000.00,110.696,1.767,,,,20110107,220557,1.00
B3067DF000B75597,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110107,142045,20110112,25000.00,113.452,3.408,,,,20110107,220557,1.00
D576E806D794CFA7,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110107,142055,20110112,35000.00,110.437,3.220,,,,20110107,220557,1.00
57999DF02E17D984,S,684265KT7,ORANGE CNTY CALIF IMPT BD ACT ASSMT DIST NO 88-1 SER A,19881214,6.100,20180902,,,20110107,141954,20110112,20000.00,100.561,2.005,,,,20110107,220557,1.00
90BFA1EAB7C7868A,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110107,142050,20110112,50000.00,109.872,,,,,20110107,220557,1.00
B11CA60229E1F315,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110107,142057,20110112,10000.00,93.798,4.987,,,,20110107,220557,1.00
48DE7C618E1D0FBB,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20110107,142107,20110112,50000.00,94.913,5.134,,,,20110107,220557,1.00
7FBB233D9E0E80DD,S,49474EWC3,KING CNTY WASH LTD TAX-SER B,20041001,4.500,20130101,,,20110107,142101,20110112,200000.00,107.113,0.850,,,,20110107,220557,1.00
9088010590368D79,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20110107,141700,20110112,1MM+,100.639,0.298,,,,20110107,220557,1.00
7053270C5A0D65B5,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20110107,142107,20110112,50000.00,94.413,,,,,20110107,220557,1.00
BC696550FC7F7048,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142002,20110127,1MM+,97.800,,,,,20110107,220557,1.00
B86DDA60563D216D,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110107,142111,20110112,5000.00,100.337,6.468,,,,20110107,220557,1.00
02B5A4D64096277F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,142115,20110112,5000.00,101.356,5.311,,,,20110107,220557,1.00
8227D4166CADFB4D,P,428063BH3,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.650,20170901,,,20110107,141313,20110112,15000.00,96.038,5.366,,,,20110107,220557,1.00
6064EC4B0CBA0471,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20110107,141900,20110112,1MM+,100.640,0.290,,,,20110107,220557,1.00
9B1F2BCE88DF10C2,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110107,142053,20110112,25000.00,91.070,5.134,,,,20110107,220557,1.00
B0C9A6D6202BF39E,S,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20110107,142114,20110112,25000.00,112.793,3.007,,,,20110107,220557,1.00
88AAC43929F815C7,P,661224EY7,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,5.250,20330501,,,20110107,142036,20110112,1MM+,109.280,1.154,,,,20110107,220557,1.00
28E1D0591D494417,S,38624JJK1,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,4.130,20150501,,,20110107,140800,20110112,40000.00,106.607,2.500,,,,20110107,220557,1.00
0C586DEA54D082C0,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110107,142051,20110112,25000.00,90.970,,,,,20110107,220557,1.00
30D85B490C8CCB0E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,142119,20110112,15000.00,97.185,5.250,,,,20110107,220557,1.00
54846B0CCA846169,S,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20110107,142120,20110112,25000.00,105.375,2.377,,,,20110107,220557,1.00
1F6141C10CDC4128,S,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20110107,142116,20110112,35000.00,105.000,1.729,,,,20110107,220557,1.00
A3E02236A4959FA8,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,142001,20110111,10000.00,100.000,4.999,,,,20110107,220557,1.00
BE111AED6D3828ED,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,142116,20110201,15000.00,89.000,5.651,,,,20110107,220557,1.00
B21A008D2D71EB29,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110107,142010,20110112,75000.00,101.794,,P,,,20110107,220557,1.00
0701A6186E3E85B3,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110107,142125,20110112,380000.00,106.680,4.193,,,,20110107,220557,1.00
BC2B915C505BDA03,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,142119,20110112,15000.00,105.125,6.405,,,,20110107,220557,1.00
25671426D3F39602,P,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110107,142122,20110112,25000.00,109.949,3.706,,,,20110107,220557,1.00
154271A80881D76A,S,662078DP6,NORTH SACRAMENTO CALIF SCH REF,20050719,4.500,20110801,,,20110107,142121,20110112,35000.00,101.924,1.000,,,,20110107,220557,1.00
8C3D39632DED95B5,P,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20110107,142126,20110112,25000.00,96.624,4.577,,,,20110107,220557,1.00
0E0EA68EEA5D8AFA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110107,142120,20110112,5000.00,98.881,5.234,,,,20110107,220557,1.00
1734C98310C6537D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,142037,20110112,15000.00,99.998,5.000,,,,20110107,220557,1.00
1265CAF789D9236C,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110107,142015,20110112,25000.00,110.462,1.400,,,,20110107,220557,1.00
5D751678341736C7,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110107,140000,20110112,190000.00,103.645,4.113,,,,20110107,220557,1.00
3579E44FC7E17719,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,142124,20110112,25000.00,98.493,5.500,,,,20110107,220557,1.00
1B4852C6E5270929,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110107,141500,20110112,50000.00,102.304,3.700,,,,20110107,220557,1.00
CDA5A135DC12BACB,S,428063BH3,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.650,20170901,,,20110107,141542,20110112,15000.00,98.038,5.000,,,,20110107,220557,1.00
2C5F7651EAE49035,S,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110107,142111,20110112,50000.00,96.543,5.250,,,,20110107,220557,1.00
AD7E1436A052DC96,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,142124,20110112,25000.00,96.618,,,,,20110107,220557,1.00
0CC5F771D63C9134,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110107,142027,20110112,10000.00,100.930,,,,,20110107,220557,1.00
5D6FAF5295F406D4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,142129,20110112,30000.00,101.000,5.238,,,,20110107,220557,1.00
8AC26193CB690822,P,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20110107,142124,20110112,5000.00,99.330,5.082,,,,20110107,220557,1.00
5ADF01E66296C673,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110107,142138,20110112,50000.00,90.090,5.777,,,,20110107,220557,1.00
F7A7CC31B8DB155A,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,142119,20110112,50000.00,101.123,2.326,,,,20110107,220557,1.00
C6662A3719069636,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20110107,142133,20110112,15000.00,83.971,6.743,,,,20110107,220557,1.00
3947BB091BB28787,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,142143,20110118,5000.00,99.850,5.009,,,,20110107,220557,1.00
B5A4E8C11FAA90A6,P,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20110107,142129,20110112,10000.00,107.788,3.808,,,,20110107,220557,1.00
101D6BF76D67BC4C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110107,142135,20110112,10000.00,98.891,5.105,,,,20110107,220557,1.00
6B788B75B8D4742A,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110107,142140,20110112,15000.00,104.030,1.646,,,,20110107,220557,1.00
3B7A3D9048445DBC,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110107,142109,20110112,10000.00,100.680,,,,,20110107,220557,1.00
1E0796AA8E198869,S,785849JV3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20191201,,,20110107,142142,20110112,100000.00,108.153,1.000,,,,20110107,220557,1.00
6922B064AC4EB4A8,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20110107,142126,20110112,80000.00,115.524,2.275,,,,20110107,220557,1.00
26420FA2288ECD77,S,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,142006,20110112,25000.00,101.697,0.723,,,,20110107,220557,1.00
B9ACC46B1F0EB6DB,P,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110107,142143,20110112,50000.00,104.135,4.284,,,,20110107,220557,1.00
DC29C89843A6F9DF,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110107,142122,20110112,50000.00,99.875,,,,,20110107,220557,1.00
146D203DFE214AB2,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110107,142120,20110112,5000.00,96.701,,,,,20110107,220557,1.00
93F1AE4A8904162A,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110107,141410,20110112,10000.00,103.875,,S,,,20110107,220557,1.00
3ACCDA59715177B9,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,141921,20110112,600000.00,98.875,,,,,20110107,220557,1.00
5813F325E4D7184F,D,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110107,142143,20110112,50000.00,104.235,,,,,20110107,220557,1.00
9B772B27F980E1E9,D,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20110107,141700,20110112,25000.00,101.504,,S,,,20110107,220557,1.00
D48BE6868DC790AA,D,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20110107,141924,20110112,200000.00,110.826,,S,,,20110107,220557,1.00
84DFD878DF423BFF,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110107,142100,20110112,30000.00,110.709,2.412,,,,20110107,220557,1.00
351CF1E142DC6FA6,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20110107,142145,20110112,10000.00,107.628,3.457,,,,20110107,220557,1.00
B3F5680449D77BDF,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110107,142151,20110112,135000.00,102.304,3.437,,,,20110107,220557,1.00
96936D292FB24615,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110107,142029,20110112,500000.00,110.784,0.988,,,,20110107,220557,1.00
E71D250F0588120F,P,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20110107,141757,20110112,15000.00,103.108,2.001,,,,20110107,220557,1.00
C17D956C9E0EFE8A,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110107,142051,20110112,50000.00,109.707,,,,,20110107,220557,1.00
10CCBFFD0A9E3BD5,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20110107,141757,20110112,25000.00,106.239,3.000,,,,20110107,220557,1.00
45DD30D061FE8727,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110107,141903,20110112,40000.00,105.905,2.200,,,,20110107,220557,1.00
C2D532C1F21A6A74,P,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20110107,141700,20110110,100000.00,100.070,2.478,,,,20110107,220557,1.00
27D85B3191101915,D,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20110107,141758,20110112,10000.00,103.700,,,,,20110107,220557,1.00
E842EC46E2E2F594,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110107,142040,20110112,25000.00,94.809,,,,,20110107,220557,1.00
9A9B48966E63175F,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20110107,142100,20110112,10000.00,106.127,,,,,20110107,220557,1.00
33937081FF6E5F62,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,142203,20110112,10000.00,100.000,4.999,,,,20110107,220557,1.00
034034137B55871C,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110107,142000,20110112,50000.00,98.748,5.089,,,,20110107,220557,1.00
4A3B5814CB3971AA,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20110107,142153,20110112,100000.00,100.600,0.561,,,,20110107,220557,1.00
CC1C73346B6F36EA,S,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110107,142100,20110112,200000.00,107.948,1.400,,,,20110107,220557,1.00
52F5371B3689A680,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,141738,20110111,35000.00,92.893,5.598,,,,20110107,220557,1.00
0D48E5A0F9C4FC63,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110107,142200,20110112,25000.00,97.933,,,,,20110107,220557,1.00
9E577842EF7E16B3,D,896184AP3,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.250,20210901,,,20110107,141447,20110112,200000.00,100.070,,P,,,20110107,220557,1.00
689EE0E274E47794,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110107,141533,20110112,80000.00,110.771,,P,,,20110107,220557,1.00
57BCD19B3C766E36,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110107,141543,20110112,65000.00,106.020,,P,,,20110107,220557,1.00
C66E4D4BA17478BE,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110107,141551,20110112,40000.00,104.127,,P,,,20110107,220557,1.00
1FBE36C626E55A88,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110107,142158,20110112,10000.00,94.070,5.329,,,,20110107,220557,1.00
818C01B750DB3C35,S,081617LD2,BEND ORE ,20030401,3.875,20151201,,,20110107,142117,20110112,50000.00,105.068,1.150,,,,20110107,220557,1.00
A24FF751BE9BA040,P,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20110107,142215,20110112,5000.00,98.077,4.430,,,,20110107,220557,1.00
D1B6927D55E4C35B,S,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20110107,142205,20110110,15000.00,102.650,2.044,,,,20110107,220557,1.00
544E6F8718320390,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110107,142159,20110112,25000.00,99.805,4.286,,,,20110107,220557,1.00
52886B34278504B4,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,142043,20110112,100000.00,101.976,3.750,,,,20110107,220557,1.00
224C521FF804659E,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110107,142214,20110112,10000.00,107.302,4.000,,,,20110107,220557,1.00
83B8F48E045FF47D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,142210,20110112,25000.00,112.761,1.300,,,,20110107,220557,1.00
C7A921CC08D09B94,P,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,,,20110107,142214,20110112,40000.00,102.736,3.041,,,,20110107,220557,1.00
31086232D428F504,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20110107,142131,20110114,1MM+,100.000,0.000,,,,20110107,220557,1.00
BF2915BBD4883A3C,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20110107,142212,20110112,40000.00,102.619,3.385,,,,20110107,220557,1.00
131660F76DB09D14,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110107,142214,20110112,20000.00,101.425,4.679,,,,20110107,220557,1.00
C036A55D28076E70,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110107,142208,20110128,10000.00,85.015,6.201,,,,20110107,220557,1.00
B84F1EC6D2EBDB76,P,887802ES1,TIPP CITY OHIO ,20040501,3.500,20111201,,,20110107,142153,20110112,50000.00,101.865,1.374,,,,20110107,220557,1.00
14D018F5EDA16E41,S,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,142006,20110112,25000.00,101.697,0.723,,,,20110107,220557,1.00
AA3CF747AF1F2BD7,S,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20110107,141955,20110112,20000.00,102.234,3.194,,,,20110107,220557,1.00
6E74FAADF6C7BAAE,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,142219,20110118,30000.00,99.871,4.137,,,,20110107,220557,1.00
EC54DD7625BA8D06,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,142221,20110112,20000.00,105.125,6.405,,,,20110107,220557,1.00
5DC6BF7A387E30F9,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110107,142218,20110112,10000.00,107.595,4.046,,,,20110107,220557,1.00
6FC0D550D6257BAA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,142151,20110112,95000.00,97.816,5.164,,,,20110107,220557,1.00
73A34B1D3B6108ED,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,142223,20110112,10000.00,100.000,5.730,,,,20110107,220557,1.00
97DA419B0B1494BE,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,142226,20110112,150000.00,32.499,6.370,,,,20110107,220557,1.00
3C806CAFE3E6ADF7,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,142219,20110118,30000.00,98.624,,,,,20110107,220557,1.00
E20E36C6311E66E7,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,142223,20110112,10000.00,99.000,,,,,20110107,220557,1.00
FBA6DE5E82271BE6,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110107,142226,20110112,150000.00,32.499,,,,,20110107,220557,1.00
F051001686B2F79A,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110107,142201,20110112,200000.00,109.546,2.250,,,,20110107,220557,1.00
230B1CF8FF5D887F,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,142231,20110112,5000.00,94.950,5.460,,,,20110107,220557,1.00
26C1902865693BC4,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,142231,20110112,10000.00,94.500,5.512,,,,20110107,220557,1.00
C7E099CD78359725,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110107,142217,20110112,50000.00,88.550,5.858,,,,20110107,220557,1.00
D6D9F8F6C3441C82,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,142231,20110112,50000.00,101.300,4.679,,,,20110107,220557,1.00
6EB0D13BF24DF4C5,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110107,141956,20110112,5000.00,106.400,,,,,20110107,220557,1.00
47383EA613AEE165,S,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20110107,142230,20110112,10000.00,96.511,4.835,,,,20110107,220557,1.00
11A95FA0143A189E,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,142230,20110112,25000.00,102.255,6.103,,,,20110107,220557,1.00
05F44018CFAC7CE9,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,142231,20110112,50000.00,100.050,,,,,20110107,220557,1.00
98E10F9F6ABF9106,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110107,142127,20110112,50000.00,99.997,,,,,20110107,220557,1.00
FFA320ED0D5F8DC4,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,142143,20110112,25000.00,96.143,,,,,20110107,220557,1.00
AA7EB3EE933727B5,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20110107,142108,20110112,25000.00,112.693,,,,,20110107,220557,1.00
B7B85C912AD2D9DF,D,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20110107,142230,20110112,10000.00,94.848,,,,,20110107,220557,1.00
C4D974C30EE49C71,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110107,142238,20110112,5000.00,92.800,5.850,,,,20110107,220557,1.00
2246C8D0C1459123,P,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20110107,142216,20110112,50000.00,100.417,2.419,,,,20110107,220557,1.00
9730218E8BF62813,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,142236,20110112,30000.00,101.132,5.220,,,,20110107,220557,1.00
A6A5882F9EB159D4,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110107,140829,20110112,15000.00,90.755,,S,,,20110107,220557,1.00
E93068A29B310333,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,142244,20110112,30000.00,101.250,4.769,,,,20110107,220557,1.00
F56A361EF8A73D40,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,142237,20110112,35000.00,101.561,3.311,,,,20110107,220557,1.00
04848713525B9FA8,S,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20110107,142240,20110112,25000.00,110.705,3.335,,,,20110107,220557,1.00
4D3B92439EF2AD76,P,728534PR3,PLEASANT PRAIRIE WIS PROM NTS-SER C,20080616,4.250,20180601,,,20110107,141757,20110112,25000.00,101.393,4.000,,,,20110107,220557,1.00
0B4CAF2B33FA2A0C,P,45528SR32,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20140715,,,20110107,141757,20110112,15000.00,105.008,2.500,,,,20110107,220557,1.00
ACADCC5AC090C543,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,141500,20110112,100000.00,100.712,4.000,,,,20110107,220557,1.00
BABD39771CD10B43,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,,,20110107,142002,20110114,1MM+,103.462,4.500,,,,20110107,220557,1.00
06CACE8C200DEB0F,D,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20110107,142200,20110112,25000.00,110.605,,,,,20110107,220557,1.00
5CFC5E1B2BB35F6D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,142238,20110112,20000.00,91.686,5.740,,,,20110107,220557,1.00
62E092164D1A0B2F,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,142247,20110112,150000.00,101.220,4.500,,,,20110107,220557,1.00
43C50753EB741466,P,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110107,142253,20110112,20000.00,101.435,5.000,,,,20110107,220557,1.00
26680C81037EC8D7,S,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110107,142246,20110112,40000.00,101.132,4.159,,,,20110107,220557,1.00
AC7D2F120B0AC9E5,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20110107,142236,20110112,60000.00,100.700,0.294,,,,20110107,220557,1.00
1EFE79DBD0C18351,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,142242,20110112,15000.00,97.125,5.224,,,,20110107,220557,1.00
F9E8C31041BBDA01,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,142142,20110112,300000.00,103.441,4.350,,,,20110107,220557,1.00
9356B050839144CE,S,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,142006,20110112,25000.00,101.697,0.723,,,,20110107,220557,1.00
091711558A1CBCA2,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110107,142246,20110112,30000.00,80.141,6.325,,,,20110107,220557,1.00
D3336FD3D641BB64,P,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20110107,142247,20110112,10000.00,91.781,5.883,,,,20110107,220557,1.00
9453E487255F7586,P,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110107,142248,20110112,20000.00,85.548,6.499,,,,20110107,220557,1.00
36E86DDFBCEE2213,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,142251,20110112,100000.00,101.220,4.500,,,,20110107,220557,1.00
51180ABA08F56EF6,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110107,142025,20110110,600000.00,100.305,1.048,,,,20110107,220557,1.00
B46AD4BF23AAA089,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110107,142249,20110112,65000.00,95.669,5.445,,,,20110107,220557,1.00
74AEEB406972C2BD,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110107,142246,20110112,30000.00,80.542,,,,,20110107,220557,1.00
63089D16BA9DCA65,D,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20110107,142247,20110112,10000.00,92.242,,,,,20110107,220557,1.00
BA432B917A7A5BAD,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110107,142248,20110112,20000.00,85.977,,,,,20110107,220557,1.00
4221221CE6E7F5CF,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110107,142249,20110112,65000.00,96.149,,,,,20110107,220557,1.00
9E936CA98182732B,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110107,142200,20110112,15000.00,88.713,5.875,,,,20110107,220557,1.00
18D6F1044485F561,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110107,142157,20110112,5000.00,100.486,5.671,,,,20110107,220557,1.00
47EC47CD963C95EF,P,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110107,142157,20110112,60000.00,81.194,6.051,,,,20110107,220557,1.00
36071740E97616EF,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20110107,142159,20110112,15000.00,107.462,2.970,,,,20110107,220557,1.00
22B7309F5AB9997B,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110107,142158,20110112,25000.00,117.394,2.077,,,,20110107,220557,1.00
65C672AAA9A08AC0,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110107,142125,20110112,380000.00,106.680,,,,,20110107,220557,1.00
76D33B59519BE53F,S,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20110107,142219,20110112,50000.00,103.582,0.700,,,,20110107,220557,1.00
A530C9C6F56D887A,S,767057FR8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.875,20150815,,,20110107,142258,20110112,25000.00,104.123,1.250,,,,20110107,220557,1.00
A6875996B26D3FCC,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110107,142214,20110112,140000.00,102.956,1.172,,,,20110107,220557,1.00
D2D01171F97C5552,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110107,142149,20110112,200000.00,76.305,6.366,,,,20110107,220557,1.00
42A38E0FFA302842,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110107,142156,20110112,25000.00,116.744,,,,,20110107,220557,1.00
9C19D51C677CC3D6,P,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20110107,142228,20110112,25000.00,101.832,3.250,,,,20110107,220557,1.00
9CF027E6E013497E,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,142056,20110112,500000.00,97.425,,P,,,20110107,220557,1.00
312D5D5A9036B756,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110107,142138,20110112,5000.00,107.090,,,,,20110107,220557,1.00
788D96FBB056598A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,142303,20110118,15000.00,99.850,5.009,,,,20110107,220557,1.00
28829FB68CE425BC,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,142259,20110112,15000.00,105.125,6.405,,,,20110107,220557,1.00
2EE6CFECD9710C96,S,165618BC2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20190401,,,20110107,142243,20110112,10000.00,98.000,4.291,,,,20110107,220557,1.00
A44E96A9DB0081EA,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110107,142253,20110112,20000.00,103.294,4.000,,,,20110107,220557,1.00
9F40BF1BD32B2BE4,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,142258,20110112,770000.00,108.777,1.200,,,,20110107,220557,1.00
A01643D6ECB31A7F,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110107,142228,20110112,120000.00,103.208,,,,,20110107,220557,1.00
7372360B2C2098B1,S,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20110107,142256,20110112,10000.00,114.000,2.707,,,,20110107,220557,1.00
9250371A6ACA995A,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20110107,142259,20110112,10000.00,112.500,3.028,,,,20110107,220557,1.00
78918F4CF1632FFB,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110107,142303,20110112,15000.00,109.500,3.018,,,,20110107,220557,1.00
93997973D149167E,S,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20110107,142245,20110112,50000.00,101.137,1.002,,,,20110107,220557,1.00
1FC754600C701919,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,142146,20110112,1000000.00,106.286,1.525,,,,20110107,220557,1.00
2634C2E0481F704C,S,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20110107,142313,20110112,5000.00,103.353,4.837,,,,20110107,220557,1.00
FC5A32CE49F95471,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110107,142300,20110112,10000.00,99.996,5.000,,,,20110107,220557,1.00
D3FC34DEE8FE29D7,S,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20110107,142200,20110112,25000.00,109.783,2.250,,,,20110107,220557,1.00
CAFBE83F021E5112,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20110107,142206,20110112,25000.00,109.533,,,,,20110107,220557,1.00
300E3365735E3A93,P,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110107,142312,20110112,50000.00,95.500,5.069,,,,20110107,220557,1.00
7FE4662660E37328,S,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20110107,142311,20110112,5000.00,101.166,2.796,,,,20110107,220557,1.00
955F62F50CE0FA75,S,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110107,142310,20110112,25000.00,105.773,1.273,,,,20110107,220557,1.00
FADD1BADB6BA4562,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110107,142238,20110112,100000.00,106.500,3.527,,,,20110107,220557,1.00
B8654A92DE991DA1,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,141854,20110112,1000000.00,100.546,,,,,20110107,220557,1.00
268D5FFE35CFBE21,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110107,142210,20110112,20000.00,99.050,,,,,20110107,220557,1.00
FC35372305837972,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110107,142225,20110112,40000.00,100.757,,,,,20110107,220557,1.00
AC37018F6E6195EE,P,646065WF5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20150701,,,20110107,141522,20110112,75000.00,106.730,2.403,,,,20110107,220557,1.00
8BC43B3FE381EF36,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110107,142000,20110112,50000.00,100.873,4.885,,,,20110107,220557,1.00
E28289A5B2FE8622,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20110107,142301,20110112,25000.00,104.044,4.353,,,,20110107,220557,1.00
5611DA5BCA168ACA,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,142229,20110112,300000.00,103.728,4.100,,,,20110107,220557,1.00
D39E5226143933F7,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,141941,20110112,100000.00,100.571,0.786,,,,20110107,220557,1.00
3FDE921EB98F0F78,P,006536KD7,ADDISON ILL REF-SER A,20061001,4.100,20221215,,,20110107,141652,20110112,425000.00,98.926,4.215,,,,20110107,220557,1.00
665E1D4C8648E32E,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110107,142038,20110112,50000.00,98.873,,,,,20110107,220557,1.00
FD2D1DCC40D5F96B,D,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20110107,142305,20110112,25000.00,103.744,,,,,20110107,220557,1.00
62AF2204B069AE50,D,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20110107,142301,20110112,25000.00,103.744,,,,,20110107,220557,1.00
3E9C470CC7D1B9BC,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,142326,20110112,10000.00,101.356,5.311,,,,20110107,220557,1.00
F9EDB6B07020A3B3,D,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110107,142100,20110112,25000.00,101.499,,S,,,20110107,220557,1.00
9188D664F47B3F1C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110107,142329,20110112,5000.00,40.786,6.100,,,,20110107,220557,1.00
BAE690D767D07DD9,S,661224EY7,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,5.250,20330501,,,20110107,142258,20110112,1MM+,109.850,0.917,,,,20110107,220557,1.00
988835088A8B754F,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,141941,20110112,900000.00,100.552,0.926,,,,20110107,220557,1.00
04104BBC8E4921F0,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,142300,20110112,200000.00,106.833,4.023,,,,20110107,220557,1.00
D767BD14ECAFBB94,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110107,142000,20110112,10000.00,95.057,,,,,20110107,220557,1.00
71E32C8AE172AEB8,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110107,142217,20110112,40000.00,101.007,,,,,20110107,220557,1.00
A743F903A5F9DAEA,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110107,142326,20110112,20000.00,111.765,,,,,20110107,220557,1.00
3EAE4E471C2CDD3F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110107,142326,20110112,15000.00,103.825,8.299,,,,20110107,220557,1.00
E6F04DE90E8CDAAD,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110107,142318,20110112,450000.00,108.370,3.700,,,,20110107,220557,1.00
507AA81379639250,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110107,142328,20110112,50000.00,87.884,6.063,,,,20110107,220557,1.00
E1370A8BA0401587,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20110107,142329,20110112,10000.00,97.273,5.204,,,,20110107,220557,1.00
C9DE8E594A228863,S,97705LFT9,WISCONSIN ST REF-SER I,20050210,5.000,20120501,,,20110107,142319,20110112,1MM+,105.835,0.500,,,,20110107,220557,1.00
98A02648BB28FB32,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20110107,142258,20110112,140000.00,103.038,1.002,,,,20110107,220557,1.00
0AE2E957C56F189B,D,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110107,141325,20110112,1000000.00,93.673,,,,,20110107,220557,1.00
2215276971BE5395,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,142348,20110112,10000.00,104.443,6.405,,,,20110107,220557,1.00
2E3F9F508915F6B8,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,142328,20110112,10000.00,108.120,2.233,,,,20110107,220557,1.00
5FB9BB426B09187A,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20110107,142333,20110112,150000.00,108.200,1.570,,,,20110107,220557,1.00
799EAC9EF4BA0AA7,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110107,142250,20110114,450000.00,100.000,0.000,,,,20110107,220557,1.00
6C8208A6C9677076,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20110107,142327,20110114,1MM+,100.000,0.000,,,,20110107,220557,1.00
D0EF6C83794D4124,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110107,142142,20110112,70000.00,101.930,3.734,,,,20110107,220557,1.00
022247C56FA2CDB1,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110107,142346,20110112,10000.00,98.000,5.370,,,,20110107,220557,1.00
CDA6CE83B0F47C90,S,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110107,142343,20110112,40000.00,101.896,1.285,,,,20110107,220557,1.00
2F18DA54088617F7,S,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110107,132914,20110112,10000.00,100.000,4.198,,,,20110107,220557,1.00
41EAB4D628F8457B,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20110107,142249,20110112,15000.00,100.000,4.000,,,,20110107,220557,1.00
24924EE57386725D,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20110107,141053,20110112,150000.00,98.625,5.178,,,,20110107,220557,1.00
098D17995227CF1A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,142347,20110112,20000.00,98.000,5.140,,,,20110107,220557,1.00
AD3261408B59A9FE,D,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110107,142343,20110112,40000.00,101.771,,,,,20110107,220557,1.00
A4AC4203D1B2AC31,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110107,141710,20110112,15000.00,104.000,,S,,,20110107,220557,1.00
2B33BF6122CA32E7,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,142347,20110112,20000.00,96.125,,,,,20110107,220557,1.00
5B2F1BAEF1D2C1DB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,142354,20110112,5000.00,100.000,5.098,,,,20110107,220557,1.00
D1CA91AF99A5BF87,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110107,142341,20110112,25000.00,106.325,0.882,,,,20110107,220557,1.00
04A638871B95B9BC,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110107,142347,20110120,20000.00,102.751,4.235,,,,20110107,220557,1.00
F1D8224CE1627895,P,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110107,142316,20110112,15000.00,103.755,3.189,,,,20110107,220557,1.00
9989096ACE202E27,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110107,142204,20110112,1MM+,12.904,7.050,,,,20110107,220557,1.00
FEB75B94C178E3FE,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110107,142204,20110112,500000.00,12.904,7.050,,,,20110107,220557,1.00
D680CF8D73CAA5BE,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110107,142204,20110112,500000.00,12.904,7.050,,,,20110107,220557,1.00
32D0A9B3E0A26E2F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,142329,20110112,50000.00,101.250,4.796,,,,20110107,220557,1.00
54D26A14024598A3,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110107,142204,20110112,475000.00,12.904,7.050,,,,20110107,220557,1.00
77B3B55DAE46E255,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,142329,20110112,50000.00,99.500,,,,,20110107,220557,1.00
21D314B1C57B79F8,P,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20110107,142136,20110112,100000.00,113.508,2.163,,,,20110107,220557,1.00
70CFBD2FE5800B5E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,142307,20110112,60000.00,84.370,5.800,,,,20110107,220557,1.00
2A70D5B01C21558D,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,142329,20110112,50000.00,99.500,,,,,20110107,220557,1.00
533987F94D6B41EF,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20110107,142110,20110112,20000.00,86.400,,S,,,20110107,220557,1.00
21AFB453FB00CB33,S,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20110107,142322,20110112,200000.00,108.523,4.850,,,,20110107,220557,1.00
ECFFD789B3F961AB,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110107,142349,20110112,10000.00,94.070,5.329,,,,20110107,220557,1.00
42F407DBAE016A07,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,142351,20110112,20000.00,105.125,6.405,,,,20110107,220557,1.00
468CF4E505E0DBD1,P,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20110107,142351,20110112,10000.00,95.800,5.361,,,,20110107,220557,1.00
11A55F021F8B9910,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,142356,20110112,25000.00,101.538,3.521,,,,20110107,220557,1.00
4A1EA9814F3CAB29,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110107,142355,20110112,20000.00,101.500,4.718,,,,20110107,220557,1.00
9D01EAA1FA3133DE,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110107,142351,20110201,10000.00,83.400,6.162,,,,20110107,220557,1.00
E670BC4A544057B7,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110107,142204,20110112,480000.00,12.904,7.050,,,,20110107,220557,1.00
CC89CFE7A1746458,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,141602,20110112,65000.00,104.568,,P,,,20110107,220557,1.00
AA02C1922D5D51C0,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110107,141633,20110112,35000.00,104.250,,P,,,20110107,220557,1.00
6EC36E0C4B7A1DDF,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110107,141659,20110112,65000.00,100.584,,P,,,20110107,220557,1.00
A2E046B2975B9B9B,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110107,142355,20110112,5000.00,100.100,5.096,,,,20110107,220557,1.00
DF529FFBA008429C,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110107,142359,20110112,25000.00,88.529,5.756,,,,20110107,220557,1.00
78EC14790508F8C6,P,467486QC3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.500,20160301,,,20110107,142220,20110112,100000.00,106.501,2.156,,,,20110107,220557,1.00
74614A69F7339291,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110107,142200,20110112,50000.00,103.030,4.517,,,,20110107,220557,1.00
B58B30AC81EE1FE2,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110107,142355,20110112,5000.00,98.100,,,,,20110107,220557,1.00
C2B174EAD2070902,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110107,142258,20110112,15000.00,102.986,,P,,,20110107,220557,1.00
B470DF4CB590AB8A,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110107,142150,20110112,200000.00,97.950,,P,,,20110107,220557,1.00
E264FFC49B9B08EF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,142404,20110112,5000.00,100.000,5.999,,,,20110107,220557,1.00
0AA6069241AF4351,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20110107,142404,20110112,25000.00,104.170,1.144,,,,20110107,220557,1.00
97DCCFD5DA7112E7,S,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110107,142349,20110112,15000.00,103.145,4.475,,,,20110107,220557,1.00
BE6D63B01F85CC43,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110107,142405,20110112,125000.00,108.415,0.928,,,,20110107,220557,1.00
48F71C9DF23362A0,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110107,142242,20110118,15000.00,101.997,1.999,,,,20110107,220557,1.00
77EB4BA2831113E4,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,142306,20110112,100000.00,98.690,,,,,20110107,220557,1.00
848693763853964C,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,142302,20110112,30000.00,91.612,5.598,,,,20110107,220557,1.00
C192F0210FB67F67,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110107,142308,20110112,10000.00,101.748,2.974,,,,20110107,220557,1.00
AF9797716D5F3B60,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110107,142142,20110112,15000.00,102.900,,,,,20110107,220557,1.00
7EC9119505A56E03,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110107,142310,20110112,30000.00,91.612,5.598,,,,20110107,220557,1.00
E0667A7CA1E66845,P,338405CA9,FLAGLER CNTY FLA ,20050901,4.300,20270701,,,20110107,142322,20110112,10000.00,88.740,5.336,,,,20110107,220557,1.00
DF25E65720BE433A,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20110107,142405,20110110,25000.00,96.500,5.293,,,,20110107,220557,1.00
D4BE0709CA0637F5,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110107,142358,20110112,10000.00,105.500,4.287,,,,20110107,220557,1.00
0C84C67E051E2286,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110107,142401,20110112,5000.00,113.000,3.059,,,,20110107,220557,1.00
8E53BB11EBB100B2,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20110107,142405,20110112,125000.00,108.165,,,,,20110107,220557,1.00
D5D7E3E5AC485EEB,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110107,142404,20110112,15000.00,105.700,3.974,,,,20110107,220557,1.00
282202A28A3CB197,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,142344,20110112,10000.00,98.047,5.509,,,,20110107,220557,1.00
2A535BE879BDA870,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110107,142347,20110112,15000.00,92.014,6.121,,,,20110107,220557,1.00
1B229D1F619642CB,P,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20110107,142356,20110112,15000.00,94.762,5.229,,,,20110107,220557,1.00
EAC0CF045E7E1F25,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,142414,20110112,15000.00,101.605,4.575,,,,20110107,220557,1.00
E787277E5BDC933E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110107,142359,20110112,10000.00,95.789,6.069,,,,20110107,220557,1.00
529C1C619317CC87,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20110107,142404,20110112,10000.00,85.088,5.590,,,,20110107,220557,1.00
0EA5EE1C05CE1B7F,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110107,142308,20110112,10000.00,102.348,,,,,20110107,220557,1.00
8248BF3FC3641C98,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,142344,20110112,10000.00,96.125,,,,,20110107,220557,1.00
6005A6AEDC2F102A,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110107,141710,20110112,40000.00,98.550,,S,,,20110107,220557,1.00
DAE56F900B2BDEC0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,142344,20110112,10000.00,96.125,,,,,20110107,220557,1.00
5E3A750CFF0781EF,D,011123BV7,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20270601,,,20110107,142356,20110112,15000.00,95.720,,,,,20110107,220557,1.00
5C9BC6F669CED655,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110107,142129,20110112,150000.00,102.750,,,,,20110107,220557,1.00
C123185A53C71D3A,D,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20110107,142401,20110112,10000.00,84.988,,,,,20110107,220557,1.00
ED7BD5FED7DC12BB,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20110107,142417,20110112,25000.00,96.122,5.032,,,,20110107,220557,1.00
985E88940B217133,P,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20110107,142413,20110112,30000.00,99.422,4.570,,,,20110107,220557,1.00
81F2DDB7F73FDD6C,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110107,142415,20110112,30000.00,106.030,4.780,,,,20110107,220557,1.00
6D44BE775EA778A5,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,142153,20110112,10000.00,96.641,4.900,,,,20110107,220557,1.00
814B124645020B22,D,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20110107,142010,20110112,25000.00,88.000,,S,,,20110107,220557,1.00
FB0614251579DB49,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110107,142415,20110112,30000.00,104.030,,,,,20110107,220557,1.00
2DFC115D5956AF3C,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20110107,141700,20110107,5000.00,99.400,6.777,,,,20110107,220557,1.00
0B9AA09E520724A0,P,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110107,142039,20110112,1MM+,100.751,4.830,,,,20110107,220557,1.00
98279314CA3AE5D4,P,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20110107,142418,20110112,25000.00,103.250,2.750,,,,20110107,220557,1.00
82668233FDA5B14C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,142427,20110112,20000.00,104.193,6.443,,,,20110107,220557,1.00
CB2236C5816391E2,S,798135WS4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.300,20250901,,,20110107,142428,20110112,15000.00,98.410,4.448,,,,20110107,220557,1.00
F61A75EE91FD4A4C,P,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20110107,142100,20110110,1MM+,104.104,0.341,,,,20110107,220557,1.00
E90CF170E54FEE91,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,142100,20110125,355000.00,97.965,6.150,,,Y,20110107,220557,1.00
4D7AD649B24D6FC2,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110107,120000,20110124,50000.00,97.886,5.200,,,Y,20110107,220557,1.00
DF32C239E4F16909,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,142218,20110112,250000.00,97.425,,P,,,20110107,220557,1.00
1617AF17A4D7489D,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,142350,20110112,250000.00,97.500,,S,,,20110107,220557,1.00
A6BBA3267400AEBA,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110107,141710,20110112,20000.00,98.150,,S,,,20110107,220557,1.00
F4014D19730311CE,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20110107,142429,20110112,15000.00,100.769,2.723,,,,20110107,220557,1.00
086F7C55A7205FEA,S,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20110107,142425,20110112,10000.00,99.000,4.849,,,,20110107,220557,1.00
B9635A2A273F3211,S,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110107,142427,20110112,190000.00,48.936,5.775,,,,20110107,220557,1.00
AE469F16344B0098,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,142429,20110112,25000.00,99.000,5.075,,,,20110107,220557,1.00
30941906ADFD6FCE,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110107,142424,20110112,20000.00,101.964,4.690,,,,20110107,220557,1.00
2B90FDBEDAEBF983,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20110107,142430,20110112,5000.00,95.450,4.918,,,,20110107,220557,1.00
A33BE8BA8D24768C,S,630361L92,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.500,20140801,,,20110107,142136,20110112,45000.00,103.042,1.510,,,,20110107,220557,1.00
6E7477686E689D4F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110107,142400,20110112,10000.00,98.058,5.527,,,,20110107,220557,1.00
21329E1D5C39771C,P,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20110107,142427,20110112,25000.00,104.375,1.779,,,,20110107,220557,1.00
E3C365B75B0C4185,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110107,142434,20110112,30000.00,95.000,5.516,,,,20110107,220557,1.00
6B6ECC5B404314E2,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,142331,20110112,110000.00,79.689,,,,,20110107,220557,1.00
C7A8F8D41EEB36ED,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,142330,20110112,110000.00,79.749,,,,,20110107,220557,1.00
66B103FDD00E98AF,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110107,142342,20110112,25000.00,119.733,,,,,20110107,220557,1.00
27F01171E3171217,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20110107,142429,20110112,15000.00,101.002,,,,,20110107,220557,1.00
FB31DF448C5EEF3A,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20110107,142427,20110112,10000.00,108.319,,,,,20110107,220557,1.00
39DACC56B4B73A63,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20110107,123500,20110112,50000.00,101.460,,,,,20110107,220557,1.00
2E5003FDA1DEF103,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110107,113215,20110111,30000.00,20.677,6.980,,,,20110107,220557,1.00
108D876F3CF126B1,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110107,141736,20110110,30000.00,111.037,2.361,,,,20110107,220557,1.00
BF08100276E9A09D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,142438,20110112,10000.00,100.600,4.627,,,,20110107,220557,1.00
295A80985CD81248,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,142439,20110112,20000.00,100.000,5.098,,,,20110107,220557,1.00
0AA95871416781FD,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,142444,20110112,5000.00,103.803,6.281,,,,20110107,220557,1.00
D6D9B6A5A4C236F3,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110107,142439,20110112,100000.00,96.866,4.571,,,,20110107,220557,1.00
F4D980E4BB970809,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20110107,142426,20110112,20000.00,101.450,3.724,,,,20110107,220557,1.00
58CBB0F78013E70F,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20110107,142423,20110114,1MM+,100.000,0.000,,,,20110107,220557,1.00
9573532C8CB6DEFE,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20110107,142348,20110112,25000.00,110.296,1.350,,,,20110107,220557,1.00
52553CDC083325E2,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20110107,142355,20110112,35000.00,110.296,1.350,,,,20110107,220557,1.00
12C7667A5952637E,S,956553PX3,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.000,20161101,,,20110107,142441,20110112,30000.00,100.774,-5.971,,,,20110107,220557,1.00
03225040A808F3DF,P,956553PX3,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.000,20161101,,,20110107,142442,20110112,30000.00,99.154,5.169,,,,20110107,220557,1.00
02E9D289B6433130,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,142449,20110112,15000.00,103.750,4.463,,,,20110107,220557,1.00
DE1ED3E6E90EFD18,D,956553PX3,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.000,20161101,,,20110107,142441,20110112,30000.00,99.648,,,,,20110107,220557,1.00
2D2731E638316891,D,956553PX3,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.000,20161101,,,20110107,142442,20110112,30000.00,99.652,,,,,20110107,220557,1.00
D3B90B100540523F,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110107,141700,20110112,75000.00,108.988,,S,,,20110107,220557,1.00
E92EC82190919D20,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110107,142255,20110112,30000.00,109.440,2.398,,,,20110107,220557,1.00
26D91FC1900E11D6,S,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20110107,142452,20110112,150000.00,103.037,1.000,,,,20110107,220557,1.00
15B23933C660234C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,142451,20110112,50000.00,88.027,5.990,,,,20110107,220557,1.00
A8154FB1C09F29EC,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110107,142450,20110112,25000.00,109.304,2.772,,,,20110107,220557,1.00
82D9392F238DDF70,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,142447,20110112,25000.00,101.538,3.521,,,,20110107,220557,1.00
D4FC9E7C8465569F,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110107,142446,20110112,50000.00,93.822,5.440,,,,20110107,220557,1.00
47981922861D85D1,S,97705LFT9,WISCONSIN ST REF-SER I,20050210,5.000,20120501,,,20110107,142428,20110112,1MM+,105.835,0.500,,,,20110107,220557,1.00
C505B970BC30F27F,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110107,142435,20110112,500000.00,90.652,5.810,,,,20110107,220557,1.00
8F3361FFBF3F34DE,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20110107,141700,20110107,5000.00,100.600,6.627,,,,20110107,220557,1.00
B89803C2A9B7EC32,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110107,142000,20110112,25000.00,93.229,4.889,,,,20110107,220557,1.00
67854168E9652077,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,142452,20110112,25000.00,98.373,5.266,,,,20110107,220557,1.00
13F8FD0BCDE412B9,D,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110107,142308,20110112,25000.00,105.733,,,,,20110107,220557,1.00
2475A475ED7239C6,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110107,141930,20110112,25000.00,91.229,,,,,20110107,220557,1.00
1769DE8C8C32BB91,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20110107,142223,20110112,25000.00,86.889,,S,,,20110107,220557,1.00
B45477B791493709,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,142452,20110112,25000.00,98.248,,,,,20110107,220557,1.00
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A9AC34DC4A20BC4B,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,142233,20110112,25000.00,100.000,,,,,20110107,220557,1.00
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B716E5DF7F708569,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110107,142458,20110112,25000.00,101.982,4.924,,,,20110107,220557,1.00
CA1AE0794E7AF060,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,142451,20110112,10000.00,98.548,5.096,,,,20110107,220557,1.00
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DCCEA7C55669CE46,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20110107,142509,20110112,5000.00,23.192,5.792,,,,20110107,220557,1.00
D54CB074053FE3F2,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110107,142507,20110112,75000.00,107.898,3.690,,,,20110107,220557,1.00
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C9E6F8B86788DF2E,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20110107,142510,20110112,40000.00,111.562,1.927,,,,20110107,220557,1.00
D4C86CFAB6306912,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,142202,20110112,10000.00,108.206,4.000,,,,20110107,220557,1.00
B8B0298B7BFB6E39,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110107,142318,20110112,5000.00,94.391,,P,,,20110107,220557,1.00
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7E3FAAD512F1D977,D,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20110107,142345,20110112,150000.00,103.037,,S,,,20110107,220557,1.00
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9F0FA6119FB0B94A,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,142513,20110112,20000.00,97.979,,,,,20110107,220557,1.00
2CD363225B5C42AE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142519,20110127,30000.00,99.750,5.017,,,,20110107,220557,1.00
BD5A0F0D1CBD1F50,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110107,142311,20110112,250000.00,109.791,1.770,,,,20110107,220557,1.00
D368442A326F7FD5,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,142241,20110112,200000.00,106.708,,S,,,20110107,220557,1.00
7B5707C37089343B,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110107,142415,20110112,25000.00,97.002,,,,,20110107,220557,1.00
1C66F0D273A8C405,P,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110107,142517,20110112,65000.00,100.560,2.893,,,,20110107,220557,1.00
655768C94A3FCC42,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110107,142501,20110112,5000.00,101.034,3.653,,,,20110107,220557,1.00
B2D5F05EDFE298FD,P,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110107,142500,20110112,40000.00,109.187,2.464,,,,20110107,220557,1.00
2F30343D4E701F7D,S,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20110107,142526,20110112,70000.00,109.531,0.950,,,,20110107,220557,1.00
E7D489061AE006F7,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142513,20110112,20000.00,110.126,3.159,,,,20110107,220557,1.00
D6E3BA985014D541,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110107,142010,20110112,5000.00,101.033,,P,,,20110107,220557,1.00
D9B6985686D83249,S,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20110107,142518,20110112,15000.00,111.700,2.654,,,,20110107,220557,1.00
3684EC7C431CC8C0,D,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20110107,142526,20110112,70000.00,109.280,,,,,20110107,220557,1.00
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3007D55F23F7316B,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,142213,20110112,250000.00,97.500,,S,,,20110107,220557,1.00
F8065E67DF0BA012,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142513,20110112,20000.00,110.125,,,,,20110107,220557,1.00
E8FDFD1B79D5232F,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110107,142430,20110112,10000.00,93.700,5.119,,,,20110107,220557,1.00
A0B42C57AE066FB6,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110107,142435,20110112,10000.00,85.200,6.054,,,,20110107,220557,1.00
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9416E1B60E2A6447,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142518,20110112,20000.00,110.126,3.159,,,,20110107,220557,1.00
EC3803D369AADFF8,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110107,142127,20110112,50000.00,99.872,,,,,20110107,220557,1.00
915CE1824A869837,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142519,20110112,20000.00,110.125,,,,,20110107,220557,1.00
B2B9C1CDBE02018D,D,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110107,142426,20110112,190000.00,47.550,,,,,20110107,220557,1.00
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A527E4787296E390,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110107,142010,20110112,75000.00,101.934,,S,,,20110107,220557,1.00
1CF497E7BCD53DAD,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142514,20110112,20000.00,110.125,,,,,20110107,220557,1.00
0BBE5CB1FB5E7840,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,142530,20110112,20000.00,88.027,5.990,,,,20110107,220557,1.00
AB9D6752237C1F9F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,142200,20110125,100000.00,97.965,6.150,,,Y,20110107,220557,1.00
2B002350FD39302A,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110107,142528,20110112,5000.00,106.566,2.466,,,,20110107,220557,1.00
E98EDF507D3F105A,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110107,142531,20110112,150000.00,115.565,2.557,,,,20110107,220557,1.00
B9200B74C688C260,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110107,142536,20110112,10000.00,94.210,5.400,,,,20110107,220557,1.00
B9535E2D0738CDE5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,142537,20110112,5000.00,103.300,7.242,,,,20110107,220557,1.00
57D996800E36BCC2,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110107,142528,20110112,5000.00,105.316,,,,,20110107,220557,1.00
3BC11D488793A3C5,P,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110107,142534,20110112,30000.00,77.596,9.239,,,,20110107,220557,1.00
2A5A32BDB4997391,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110107,142534,20110112,25000.00,106.592,2.500,,,,20110107,220557,1.00
4DEABEC6D5B2AA1C,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110107,142518,20110112,20000.00,110.125,,,,,20110107,220557,1.00
9B1820122B116322,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110107,142534,20110112,25000.00,106.592,,,,,20110107,220557,1.00
35B659CCC9197AFD,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110107,142534,20110112,25000.00,106.592,,,,,20110107,220557,1.00
BB37607B1CB0D6AF,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110107,142500,20110112,35000.00,91.500,17.250,,,,20110107,220557,1.00
8806507A73FCA82F,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110107,142527,20110112,50000.00,96.550,5.263,,,,20110107,220557,1.00
2CDC25271DA6774F,P,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20110107,142458,20110112,50000.00,96.750,7.156,,,,20110107,220557,1.00
9F80D4E8B7BBF6DA,S,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20110107,142504,20110112,50000.00,98.000,4.347,,,,20110107,220557,1.00
8E71A583C3A6C5F9,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110107,142427,20110112,760000.00,13.945,7.020,,,,20110107,220557,1.00
D23AD37BD710E3A7,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110107,142427,20110112,500000.00,13.945,7.020,,,,20110107,220557,1.00
2C6058FF8B20AE5E,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110107,142540,20110112,25000.00,93.731,4.710,,,,20110107,220557,1.00
8C9A9F381A33449B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,142459,20110112,10000.00,98.933,5.450,,,,20110107,220557,1.00
8732BD934AC683AD,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110107,142546,20110112,15000.00,95.311,5.300,,,,20110107,220557,1.00
1B4AEC89423016F9,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,,,20110107,142000,20110112,1MM+,102.336,,,,,20110107,220557,1.00
5735E4912373978D,D,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,141207,20110112,100000.00,100.223,,S,,,20110107,220557,1.00
FCED34E779639955,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,142500,20110131,20000.00,98.450,5.116,,,,20110107,220557,1.00
0B1A905E5886671B,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110107,142508,20110112,25000.00,88.600,4.992,,,,20110107,220557,1.00
69C064A03B9438A7,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,142542,20110112,70000.00,113.314,1.880,,,,20110107,220557,1.00
324D63E33E78D84B,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110107,142546,20110112,50000.00,102.010,5.228,,,,20110107,220557,1.00
4EF8B0FF7579860D,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142547,20110112,30000.00,108.600,1.442,,,,20110107,220557,1.00
667549E0065AD672,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110107,142549,20110112,10000.00,108.146,1.695,,,,20110107,220557,1.00
001A920F3FCC6E59,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110107,142427,20110112,500000.00,13.945,7.020,,,,20110107,220557,1.00
D6674EED029690D2,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110107,142427,20110112,1MM+,13.945,7.020,,,,20110107,220557,1.00
F842F19CF19439C2,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110107,142545,20110112,30000.00,86.460,2.900,,,,20110107,220557,1.00
80E175540B9B1D96,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110107,142346,20110112,100000.00,109.674,2.300,,,,20110107,220557,1.00
0508057F8133CDB8,P,528902GG8,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20120701,,,20110107,142518,20110112,50000.00,102.493,1.773,,,,20110107,220557,1.00
11232F255B33672F,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110107,142549,20110112,10000.00,91.931,5.435,,,,20110107,220557,1.00
C373D055BDDDF318,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110107,142550,20110112,10000.00,97.040,5.310,,,,20110107,220557,1.00
302444DDB73A8BA1,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,142542,20110112,70000.00,113.814,,,,,20110107,220557,1.00
BB47C3F98604AA6B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110107,142546,20110112,50000.00,102.510,,,,,20110107,220557,1.00
2104A8010771A4F8,P,816692HQ3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.625,20310701,,,20110107,142546,20110112,25000.00,84.198,5.973,,,,20110107,220557,1.00
F31E65F0568CC718,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110107,142520,20110112,80000.00,103.550,0.759,,,,20110107,220557,1.00
209A9BB67FE9C129,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142547,20110112,30000.00,108.850,,,,,20110107,220557,1.00
977EEF4B5F2D70F3,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110107,142455,20110112,50000.00,99.192,,,,,20110107,220557,1.00
1E1309504B896393,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110107,142453,20110112,50000.00,99.317,,,,,20110107,220557,1.00
464D1C9C9A7128DC,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110107,142359,20110112,25000.00,99.705,,,,,20110107,220557,1.00
8D45DF381D5E8AF3,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110107,142549,20110112,10000.00,108.396,,,,,20110107,220557,1.00
63D08C413EE1DE49,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110107,142549,20110112,10000.00,92.392,,,,,20110107,220557,1.00
BFD61F1E7E412104,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110107,142550,20110112,10000.00,97.526,,,,,20110107,220557,1.00
12CC6392FA81C81D,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20110107,142210,20110112,20000.00,85.400,,P,,,20110107,220557,1.00
F566C59D0E8277D3,P,704612CK4,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20241001,,,20110107,142500,20110112,50000.00,99.702,5.029,,,,20110107,220557,1.00
EFEFDFE8B55A4911,S,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110107,142543,20110112,25000.00,99.911,4.758,,,,20110107,220557,1.00
396588491A94FE37,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110107,142554,20110112,20000.00,88.482,6.000,,,,20110107,220557,1.00
0F32A7B073F2A6B6,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110107,142257,20110112,120000.00,110.116,,,,,20110107,220557,1.00
BFA3CE73DD44B98D,D,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110107,142543,20110112,25000.00,97.411,,,,,20110107,220557,1.00
424C1771944526E3,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110107,142541,20110112,200000.00,116.645,2.370,,,,20110107,220557,1.00
F80D5367CE2BE03A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,142604,20110112,5000.00,100.000,4.999,,,,20110107,220557,1.00
0CF1C0BE09725155,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142551,20110112,20000.00,86.891,6.077,,,,20110107,220557,1.00
E0A55AAE4E560421,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110107,142556,20110112,25000.00,109.885,2.034,,,,20110107,220557,1.00
EC3DA6EC2E0C89FC,P,59333FJK7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20210701,,,20110107,142556,20110112,100000.00,97.444,4.306,,,,20110107,220557,1.00
3E0BA7BEEAA6160C,S,59333FJK7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20210701,,,20110107,142556,20110112,100000.00,97.544,4.294,,,,20110107,220557,1.00
1F436F5FF2530329,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,142559,20110112,50000.00,100.000,4.999,,,,20110107,220557,1.00
15097FF93E9966BF,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110107,142604,20110112,5000.00,96.755,,,,,20110107,220557,1.00
12E4BF0F18667D25,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142551,20110112,20000.00,87.326,,,,,20110107,220557,1.00
07EED0BBD4A79CE9,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110107,142556,20110112,25000.00,110.385,,,,,20110107,220557,1.00
451F1EFB5E1DE944,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110107,142344,20110112,5000.00,101.000,,S,,,20110107,220557,1.00
9CD4F084DDFE0ED3,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,142504,20110112,100000.00,102.913,,,,,20110107,220557,1.00
A300C65E52F4CA38,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,142559,20110112,50000.00,98.375,,,,,20110107,220557,1.00
9F76EDD45FE84BB3,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110107,142558,20110112,5000.00,98.936,5.093,,,,20110107,220557,1.00
0BEF914DADF8937F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,142604,20110112,15000.00,106.188,4.601,,,,20110107,220557,1.00
0413A0A91BE0F416,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,142612,20110118,15000.00,94.145,5.061,,,,20110107,220557,1.00
D5E9B1E7ED489CE2,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110107,142019,20110112,500000.00,105.000,4.277,,,,20110107,220557,1.00
280315F23EB83398,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110107,142529,20110112,10000.00,58.298,5.350,,,,20110107,220557,1.00
124D40FFF9E3842F,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110107,142352,20110112,200000.00,98.075,,S,,,20110107,220557,1.00
5FBF7A06E64488A4,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110107,142612,20110118,15000.00,92.395,,,,,20110107,220557,1.00
929DE5533CEF1840,D,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110107,142529,20110112,10000.00,57.437,,,,,20110107,220557,1.00
074D3E9F3700BAC6,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20110107,142546,20110114,1MM+,100.000,0.000,,,,20110107,220557,1.00
00D27D70BA163EA4,P,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20110107,142615,20110112,25000.00,17.076,7.647,,,,20110107,220557,1.00
D4401D1C54F7847D,P,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,142400,20110112,1MM+,116.804,3.736,,,,20110107,220557,1.00
18E1D8526C6C863E,P,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,,,20110107,142300,20110112,1MM+,101.621,5.023,,,,20110107,220557,1.00
0ED0F33C43657E95,S,366168DD1,GARLAND TEX WTR & SWR REV SYS,20060315,4.250,20220301,,,20110107,142349,20110112,85000.00,101.759,3.650,,,,20110107,220557,1.00
2460D07830B1C29F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,142610,20110112,15000.00,106.188,,,,,20110107,220557,1.00
CAAAA5CFF7922827,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,142148,20110112,15000.00,98.250,5.120,,,,20110107,220557,1.00
B0D40415524FC7D9,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110107,142542,20110112,50000.00,103.550,0.759,,,,20110107,220557,1.00
35AB3FCCE36B068D,P,605580PD5,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20221201,,,20110107,141900,20110110,200000.00,105.501,3.758,,,,20110107,220557,1.00
8426F32C171C2D17,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110107,142616,20110112,100000.00,102.783,3.600,,,,20110107,220557,1.00
3A955E398E6E266B,P,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20110107,142542,20110112,100000.00,102.589,0.907,,,,20110107,220557,1.00
ACEB73692A821A17,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,142617,20110112,10000.00,94.950,5.460,,,,20110107,220557,1.00
5C7E1D01B9084D16,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110107,142620,20110112,5000.00,89.500,6.002,,,,20110107,220557,1.00
C993D374C697D26F,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110107,142621,20110112,10000.00,98.772,5.100,,,,20110107,220557,1.00
42650783CAAB285D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,142616,20110112,15000.00,106.188,4.601,,,,20110107,220557,1.00
4D684DDFC006447A,P,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20110107,142500,20110112,35000.00,109.158,2.163,,,,20110107,220557,1.00
2A3783CA4C8988AF,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110107,142621,20110112,50000.00,95.018,5.100,,,,20110107,220557,1.00
9AFC45D388A495DC,D,820430AU0,SHAWANO WIS SCH DIST REF,20090310,3.500,20160301,,,20110107,142444,20110112,100000.00,105.429,,S,,,20110107,220557,1.00
801500876D5B9FF3,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110107,142621,20110112,50000.00,93.268,,,,,20110107,220557,1.00
E66EF357716EE3A5,P,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20110107,142613,20110112,55000.00,101.981,1.165,,,,20110107,220557,1.00
A7CAE97B16DC207E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,142620,20110112,15000.00,106.188,,,,,20110107,220557,1.00
69031E890739E7C8,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,,,20110107,142300,20110112,675000.00,102.004,4.970,,,,20110107,220557,1.00
9B0EF213D3701DF3,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,,,20110107,142300,20110112,100000.00,102.004,4.970,,,,20110107,220557,1.00
882D454E0CCE67BA,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20110107,142524,20110112,10000.00,67.250,6.682,,,,20110107,220557,1.00
E8F9553B6B56BD0F,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110107,142600,20110112,50000.00,105.604,4.230,,,,20110107,220557,1.00
D10DE9B4C1BBA6D3,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110107,133453,20110114,25000.00,104.750,3.832,,,,20110107,220557,1.00
84E68B01F70138A9,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110107,142621,20110112,50000.00,100.000,5.000,,,,20110107,220557,1.00
CA9F7259AC693EC9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110107,142621,20110112,50000.00,100.000,,,,,20110107,220557,1.00
F4C11FE8894CB28F,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,142623,20110112,20000.00,101.441,4.314,,,,20110107,220557,1.00
B8ECA354331AED5F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,142542,20110112,25000.00,99.993,5.000,,,,20110107,220557,1.00
9840501ABF178AB0,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110107,142550,20110112,75000.00,102.534,4.635,,,,20110107,220557,1.00
B75BCD0652E3E4DA,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110107,142541,20110112,190000.00,106.778,,,,,20110107,220557,1.00
BD57159858C88649,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20110107,142631,20110112,35000.00,104.195,3.371,,,,20110107,220557,1.00
CAF49DCDFB8D6D33,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,142631,20110112,50000.00,88.202,5.959,,,,20110107,220557,1.00
A5A94BD972343520,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110107,142632,20110112,120000.00,110.117,3.550,,,,20110107,220557,1.00
C5013EAC967C7A31,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,142633,20110112,20000.00,99.432,5.050,,,,20110107,220557,1.00
59EF6C13B7C9EAC8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142633,20110127,20000.00,99.750,5.017,,,,20110107,220557,1.00
B5DB3962BA62E626,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,142633,20110112,20000.00,97.556,,,,,20110107,220557,1.00
D2C6A8FE1104A1BA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,142600,20110112,75000.00,100.750,5.899,,,,20110107,220557,1.00
6CBF34493D9E985B,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,142600,20110112,30000.00,104.900,2.708,,,,20110107,220557,1.00
BFD5381B9F8E0356,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,142600,20110112,100000.00,104.900,2.708,,,,20110107,220557,1.00
E56925037067802F,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,142600,20110112,150000.00,104.900,2.708,,,,20110107,220557,1.00
B81188115D036AC5,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20110107,142600,20110112,150000.00,104.900,2.708,,,,20110107,220557,1.00
74043B3B83F19961,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142600,20110127,100000.00,99.997,5.000,,,,20110107,220557,1.00
881F2DB23B6AD6FD,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110107,142600,20110112,5000.00,112.159,1.960,,,,20110107,220557,1.00
1ED03808F9E1B75A,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110107,142600,20110112,20000.00,110.413,0.749,,,,20110107,220557,1.00
313622319935D286,P,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20110107,142631,20110112,55000.00,80.854,3.807,,,,20110107,220557,1.00
3BA582C4058331DA,P,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110107,142634,20110112,55000.00,111.797,3.065,,,,20110107,220557,1.00
246D7DAB4CD7A40D,P,798189FA9,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20150901,,,20110107,142647,20110112,60000.00,85.250,3.472,,,,20110107,220557,1.00
A451741AC5589EE5,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110107,142625,20110113,10000.00,103.889,4.250,,,,20110107,220557,1.00
53DF98053090D205,S,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20110107,142635,20110112,10000.00,101.793,1.001,,,,20110107,220557,1.00
9FDE3668F03FCA4B,S,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110107,142600,20110112,200000.00,104.933,3.300,,,,20110107,220557,1.00
B35451B45C81295B,D,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20110107,142600,20110112,25000.00,100.595,,,,,20110107,220557,1.00
9BEF04D24131528B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100012,20110112,700000.00,98.951,,P,,,20110107,220557,1.00
8515C07D6F2E348C,P,661836V94,NORTH RICHLAND HILLS TEX ,20030415,4.350,20200215,,,20110107,142600,20110112,100000.00,100.354,4.170,,,,20110107,220557,1.00
9E93F975EF40808B,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110107,142651,20110112,5000.00,29.689,3.506,,,,20110107,220557,1.00
FD1D3166F207AF5F,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110107,142603,20110112,20000.00,98.034,4.660,,,,20110107,220557,1.00
CA542E8AF56A7185,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,142639,20110112,50000.00,100.000,5.999,,,,20110107,220557,1.00
00EDB4B5BA97D2F7,P,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20110107,142600,20110112,25000.00,107.622,3.686,,,,20110107,220557,1.00
344EE00A1BE45B9A,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110107,135134,20110112,25000.00,103.394,4.340,,,,20110107,220557,1.00
AFBF416AF8C8339D,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,142615,20110112,20000.00,99.448,,,,,20110107,220557,1.00
1D1DACE2E03FDC4B,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20110107,142616,20110112,75000.00,100.099,3.236,,,,20110107,220557,1.00
EB32D34E5E2840E1,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110107,142620,20110112,5000.00,109.870,2.805,,,,20110107,220557,1.00
7518A8572365BB8C,S,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20110107,142629,20110112,20000.00,104.722,2.938,,,,20110107,220557,1.00
33FACD6110F12ABD,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110107,142310,20110112,20000.00,98.800,,,,,20110107,220557,1.00
DDC583E3F7C3123A,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,142628,20110112,500000.00,97.500,,S,,,20110107,220557,1.00
CDE94B0D756D549C,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110107,142600,20110112,100000.00,99.350,5.051,,,,20110107,220557,1.00
6CCA11943F7EA949,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,142200,20110112,25000.00,98.393,4.864,,,,20110107,220557,1.00
3835727ABA8AFCB9,S,445656CX7,HUNT TEX MEM HOSP DIST REF,20080415,4.000,20150215,,,20110107,142656,20110112,400000.00,108.228,1.900,,,,20110107,220557,1.00
594BE0ED0267AA07,P,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20110107,142259,20110112,10000.00,104.609,2.500,,,,20110107,220557,1.00
2FA519393B118D52,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110107,142259,20110112,10000.00,98.170,5.250,,,,20110107,220557,1.00
51A09F58EB669011,P,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20110107,142259,20110112,10000.00,103.691,2.250,,,,20110107,220557,1.00
6BB4D91DE3025AAF,P,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110107,142651,20110112,1MM+,73.500,8.168,,,,20110107,220557,1.00
C983998BC2D7F591,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110107,142307,20110112,10000.00,83.664,,S,,,20110107,220557,1.00
875ABDBA9EED6129,D,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20110107,142629,20110112,20000.00,103.125,,,,,20110107,220557,1.00
57E4952D7D9826FD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,142128,20110112,25000.00,96.393,,,,,20110107,220557,1.00
7E267C8B572D34C2,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,142657,20110112,20000.00,105.940,4.700,,,,20110107,220557,1.00
91D9248EA5FAF583,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,142700,20110112,5000.00,101.750,4.269,,,,20110107,220557,1.00
D5958352C9D99E67,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110107,142650,20110112,25000.00,102.000,4.823,,,,20110107,220557,1.00
90019A4C2C4E2A64,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110107,142600,20110112,300000.00,106.690,3.000,,,,20110107,220557,1.00
4CBCB6794BBB7819,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110107,142656,20110112,50000.00,92.660,5.529,,,,20110107,220557,1.00
43DD85FBD9DCBE45,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110107,142700,20110112,10000.00,52.766,5.452,,,,20110107,220557,1.00
3F516BCC85F6406F,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110107,142656,20110112,50000.00,93.136,,,,,20110107,220557,1.00
611BF4C3EFC0063F,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142556,20110112,30000.00,108.850,,,,,20110107,220557,1.00
FC0CB6BF36C5BF74,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110107,142500,20110112,100000.00,102.723,,,,,20110107,220557,1.00
455930C7BC04C8B8,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110107,142556,20110112,10000.00,92.642,,,,,20110107,220557,1.00
2B3638B215367230,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110107,142557,20110112,10000.00,92.392,,,,,20110107,220557,1.00
FD094ACF455A1B08,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110107,142700,20110112,10000.00,51.986,,,,,20110107,220557,1.00
1A05D8D8BCC60461,S,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20110107,131316,20110107,1MM+,100.000,0.530,,,,20110107,220557,1.00
4B192E174D593586,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110107,142705,20110112,10000.00,94.903,4.998,,,,20110107,220557,1.00
7839B52E247B8C47,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110107,142633,20110112,10000.00,107.000,3.342,,,,20110107,220557,1.00
0B34AD35505B4F10,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20110107,142658,20110112,10000.00,104.050,3.398,,,,20110107,220557,1.00
9C727380B817BF42,P,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110107,132914,20110112,10000.00,97.000,5.901,,,,20110107,220557,1.00
E4FCA72A4C757D17,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,142658,20110112,50000.00,95.972,4.794,,,,20110107,220557,1.00
A66183D12B21BBB5,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20110107,142707,20110112,20000.00,84.600,6.047,,,,20110107,220557,1.00
11041338C3B33959,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110107,142443,20110110,120000.00,109.800,1.854,,,,20110107,220557,1.00
6BF15A3B0C2B8148,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110107,142500,20110112,800000.00,115.398,3.110,,,,20110107,220557,1.00
BA5D9F09FA2E2586,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110107,142659,20110112,5000.00,103.559,1.050,,,,20110107,220557,1.00
C76A678BEFFC870D,D,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,142600,20110112,130000.00,106.786,,,,,20110107,220557,1.00
86E5CE4BCE6EE673,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110107,142601,20110112,25000.00,110.510,,,,,20110107,220557,1.00
CFDA032D315B85C3,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110107,142602,20110112,25000.00,110.385,,,,,20110107,220557,1.00
A11DCF8BD0D293D7,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110107,142553,20110112,100000.00,102.783,,,,,20110107,220557,1.00
3B6FAB66F3508AA1,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,142658,20110112,50000.00,93.272,,,,,20110107,220557,1.00
835DB0C0D176DAED,P,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20110107,142600,20110112,25000.00,100.595,4.850,,,,20110107,220557,1.00
C3ADB75FCC37D873,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,142715,20110112,25000.00,100.600,4.627,,,,20110107,220557,1.00
622A9D585E93CEFB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,142715,20110112,25000.00,101.300,5.700,,,,20110107,220557,1.00
7FF7906BE1F39C6D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,142715,20110112,25000.00,103.803,6.281,,,,20110107,220557,1.00
B3881165DBDFFA7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,142715,20110112,25000.00,103.300,7.242,,,,20110107,220557,1.00
3E3FA28062744FC2,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110107,142710,20110112,5000.00,102.241,3.641,,,,20110107,220557,1.00
51BF176B4D42D579,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110107,142654,20110112,50000.00,96.550,5.263,,,,20110107,220557,1.00
869389096F0D2FC4,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110107,142714,20110112,50000.00,105.481,4.542,,,,20110107,220557,1.00
B657847377AF12A7,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110107,142709,20110112,50000.00,105.381,,,,,20110107,220557,1.00
D26B44EC78289455,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110107,142710,20110112,5000.00,100.480,,,,,20110107,220557,1.00
A6730B465CF2BEB6,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110107,142051,20110112,50000.00,109.707,,,,,20110107,220557,1.00
E0C2FB5621B17A87,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,142722,20110112,5000.00,103.803,6.281,,,,20110107,220557,1.00
EC331A4A3310FA0B,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20110107,142711,20110112,20000.00,50.703,7.303,,,,20110107,220557,1.00
F6612B69C3A46E47,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20110107,142520,20110112,375000.00,110.968,1.020,,,,20110107,220557,1.00
924241E5F3D21F5B,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110107,142610,20110112,15000.00,100.000,4.999,,,,20110107,220557,1.00
17675B24CBC67599,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20110107,142700,20110112,20000.00,50.326,,,,,20110107,220557,1.00
C7411765A1D13355,P,804651W37,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.100,20120201,,,20110107,142300,20110112,20000.00,101.593,1.568,,,,20110107,220557,1.00
0D889237C04F7B6B,S,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20110107,131315,20110107,1MM+,100.000,0.530,,,,20110107,220557,1.00
4F8C676399C56FEC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,142727,20110112,20000.00,104.443,6.405,,,,20110107,220557,1.00
C04F7DDDA061AC63,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110107,142720,20110112,10000.00,100.100,4.953,,,,20110107,220557,1.00
15D9BC4E068EDC98,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110107,142717,20110112,30000.00,92.660,5.529,,,,20110107,220557,1.00
BE3CB2F92D86E936,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110107,142725,20110112,25000.00,100.000,5.666,,,,20110107,220557,1.00
30B343EAE459E0DC,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20110107,142722,20110112,15000.00,100.000,4.879,,,,20110107,220557,1.00
A2CE4C6ADECFE13D,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110107,142700,20110112,50000.00,110.278,,,,,20110107,220557,1.00
E152D1AF5AF6544F,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110107,142700,20110112,35000.00,100.951,4.026,,,,20110107,220557,1.00
102A24D676ECF1CB,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110107,142717,20110112,30000.00,93.136,,,,,20110107,220557,1.00
076274C58D0AB7A3,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110107,142725,20110112,25000.00,100.000,,,,,20110107,220557,1.00
2173225FD48554FC,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110107,142622,20110112,50000.00,104.012,,S,,,20110107,220557,1.00
E98126A797D57BEA,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20110107,142700,20110112,10000.00,101.243,1.749,,,,20110107,220557,1.00
DA4E5BE930880934,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110107,142730,20110112,55000.00,25.529,5.629,,,,20110107,220557,1.00
7C8FBDFE18ADE9CF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,142731,20110127,25000.00,100.000,4.999,,,,20110107,220557,1.00
2FBFFD6B3C6992ED,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,142723,20110112,20000.00,99.424,5.042,,,,20110107,220557,1.00
23A8A26035F98E17,D,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110107,142436,20110112,350000.00,102.887,,S,,,20110107,220557,1.00
CE97397EF2611FB4,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20110107,142722,20110112,10000.00,103.189,2.823,,,,20110107,220557,1.00
972FE84EAC03D8E4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110107,142731,20110112,225000.00,95.655,5.338,,,,20110107,220557,1.00
2C91FE636DFADB05,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110107,142639,20110112,65000.00,100.592,4.844,,,,20110107,220557,1.00
646D4ED922AC8FFA,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20110107,142722,20110112,10000.00,102.169,,,,,20110107,220557,1.00
69DE21C69DCE0A08,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110107,142719,20110112,5000.00,103.672,4.250,,,,20110107,220557,1.00
DE606B2EFD650875,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20110107,142720,20110112,5000.00,105.539,0.575,,,,20110107,220557,1.00
02BD42EC5740262B,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,142422,20110112,200000.00,106.648,,P,,,20110107,220557,1.00
6A9595E181289AD1,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,142727,20110112,20000.00,97.979,,,,,20110107,220557,1.00
95BD8DDFAD0E0D8C,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110107,142729,20110112,25000.00,89.368,5.821,,,,20110107,220557,1.00
121D11477F991B2D,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110107,142734,20110112,15000.00,109.700,3.939,,,,20110107,220557,1.00
35EA874C02D46D0A,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110107,142728,20110112,15000.00,105.700,2.522,,,,20110107,220557,1.00
5D3F09EEBC009882,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110107,142731,20110112,15000.00,102.700,4.514,,,,20110107,220557,1.00
7CD2AF220DB82039,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110107,142724,20110112,15000.00,102.623,4.653,,,,20110107,220557,1.00
6300FCA5BD5FFBBD,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110107,142735,20110112,250000.00,109.213,0.844,,,,20110107,220557,1.00
0EC34D664A229EC0,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20110107,142700,20110112,10000.00,102.016,,,,,20110107,220557,1.00
DE93F48D2EFA2260,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110107,142719,20110112,5000.00,103.472,,,,,20110107,220557,1.00
4847B108558EAC0C,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20110107,142721,20110112,5000.00,105.339,,,,,20110107,220557,1.00
F73FBFE47F1ECE5C,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110107,142735,20110112,250000.00,108.963,,,,,20110107,220557,1.00
F397498ACE4F3410,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,142731,20110112,20000.00,105.030,1.050,,,,20110107,220557,1.00
0D0261B1B1789799,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110107,142019,20110112,500000.00,105.010,,,,,20110107,220557,1.00
D3D94AF309B4D276,D,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,142517,20110112,370000.00,105.710,,P,,,20110107,220557,1.00
6A2DAA63E923CCC5,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110107,142700,20110112,50000.00,110.278,1.580,,,,20110107,220557,1.00
049381DEA3991957,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,142746,20110112,10000.00,97.185,5.250,,,,20110107,220557,1.00
DA10D06B190CAC69,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20110107,142737,20110112,25000.00,97.649,4.300,,,,20110107,220557,1.00
3AF29FB9B15C4ACF,P,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20110107,142650,20110114,1MM+,100.000,0.000,,,,20110107,220557,1.00
3C57EFA118E711E4,S,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,142738,20110112,15000.00,110.345,2.363,,,,20110107,220557,1.00
E38C99ED58310AE1,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20110107,142729,20110112,100000.00,107.742,2.377,,,,20110107,220557,1.00
91D2E4879E28C7B7,P,7832437H5,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.500,20220401,,,20110107,142100,20110112,30000.00,104.500,2.404,,,,20110107,220557,1.00
28886A398983FFB1,S,7832437H5,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.500,20220401,,,20110107,142200,20110112,30000.00,107.500,1.071,,,,20110107,220557,1.00
C2C47E9E50E29760,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110107,142743,20110112,20000.00,105.125,6.405,,,,20110107,220557,1.00
2B9EB7D3CE48D2A6,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20110107,142707,20110131,20000.00,102.500,4.531,,,,20110107,220557,1.00
70BBE4475B9B7E02,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20110107,142709,20110112,30000.00,102.500,4.532,,,,20110107,220557,1.00
B8B52F10D1AA1189,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110107,142712,20110112,45000.00,89.000,5.844,,,,20110107,220557,1.00
92A334408A7B628D,P,130175CY6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.300,20110901,,,20110107,142618,20110112,750000.00,102.100,0.979,,,,20110107,220557,1.00
D2B67044D426521F,P,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110107,142400,20110112,145000.00,98.412,5.289,,,,20110107,220557,1.00
45F0D075D2FA8C91,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,142745,20110112,30000.00,97.993,5.416,,,,20110107,220557,1.00
7CD9F3CA7D81284D,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110107,142731,20110112,40000.00,101.650,2.228,,,,20110107,220557,1.00
C4F81A30C9244656,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,142643,20110112,10000.00,101.887,,S,,,20110107,220557,1.00
6747982A933A8CB0,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110107,142625,20110112,20000.00,95.764,,,,,20110107,220557,1.00
618EE17E4E8DF20B,P,399352XF5,GROTON TOWN CONN ,20050801,4.250,20240801,,,20110107,142736,20110112,25000.00,98.600,4.388,,,,20110107,220557,1.00
DC785E4D23AFBAC6,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,142747,20110112,25000.00,103.500,4.438,,,,20110107,220557,1.00
D488BDB980DFD468,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110107,142751,20110112,100000.00,99.683,3.812,,,,20110107,220557,1.00
2FC8CEEE6EEBEE5A,D,399352XF5,GROTON TOWN CONN ,20050801,4.250,20240801,,,20110107,142736,20110112,25000.00,98.600,,,,,20110107,220557,1.00
920C111B54D9C5D0,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,142756,20110112,15000.00,98.651,5.400,,,,20110107,220557,1.00
8914DA55C48810D2,S,594368AP7,MICHIGAN CITY IND REDEV AUTH ,19991101,5.900,20140201,,,20110107,142754,20110113,100000.00,100.751,-5.193,,,,20110107,220557,1.00
572A7F470661E46C,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,142756,20110112,15000.00,96.901,,,,,20110107,220557,1.00
704DF6509C8C69C7,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110107,142800,20110112,25000.00,104.051,3.379,,,,20110107,220557,1.00
AA08FB43F86B0D52,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,142801,20110112,10000.00,103.665,4.094,,,,20110107,220557,1.00
A8864CD8C94CD8F6,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,141700,20110112,300000.00,101.833,,,,,20110107,220557,1.00
D12299DDF1D1DF59,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20110107,142801,20110112,250000.00,99.000,4.852,,,,20110107,220557,1.00
19EACB0CF5EEBCD1,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110107,142802,20110112,30000.00,91.501,5.297,,,,20110107,220557,1.00
996985C7F87DEF1D,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110107,142803,20110112,25000.00,104.330,4.082,,,,20110107,220557,1.00
81EA828EF9FA4628,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110107,142756,20110112,25000.00,84.250,6.299,,,,20110107,220557,1.00
750E5AD284380903,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110107,142759,20110112,10000.00,101.790,,,,,20110107,220557,1.00
9CDF0A610AE4222E,S,01030RDF6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20121001,,,20110107,142400,20110112,85000.00,100.800,3.216,,,,20110107,220557,1.00
9AFE6CDA5747881C,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,142752,20110112,10000.00,104.992,4.355,,,,20110107,220557,1.00
0E6C5065732F59CD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,142756,20110112,15000.00,77.750,7.059,,,,20110107,220557,1.00
BEE7D22D52D977A0,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110107,142803,20110112,25000.00,104.330,,,,,20110107,220557,1.00
4BE8293021823CEC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,142811,20110112,20000.00,99.311,5.060,,,,20110107,220557,1.00
D3CC95C10DD3F8A8,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20110107,142800,20110112,1MM+,106.085,0.700,,,,20110107,220557,1.00
CEA13915F30AEA31,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110107,142500,20110112,10000.00,107.000,,P,,,20110107,220557,1.00
9DA44EA23DF457E5,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110107,142727,20110112,5000.00,101.637,5.000,,,,20110107,220557,1.00
41A06BA99254C9FA,P,013493AU5,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.400,20240701,,,20110107,142812,20110111,15000.00,99.199,4.479,,,,20110107,220557,1.00
952FE02E30D834B3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,142811,20110112,20000.00,97.436,,,,,20110107,220557,1.00
1A1991021E087278,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110107,142800,20110112,50000.00,101.937,1.101,,,,20110107,220557,1.00
BD7F1CDB6814CAB0,P,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20110107,142756,20110112,25000.00,12.700,7.381,,,,20110107,220557,1.00
0D94F7B837C207E5,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20110107,142818,20110112,5000.00,97.352,4.620,,,,20110107,220557,1.00
9739B2A69379E826,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,142541,20110112,50000.00,96.872,,,,,20110107,220557,1.00
C1452E53197CD60E,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,142527,20110112,305000.00,100.005,,P,,,20110107,220557,1.00
F0D2182C3D689604,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,142816,20110112,30000.00,103.300,7.242,,,,20110107,220557,1.00
92C7F2F15E055E01,P,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,,,20110107,142817,20110111,10000.00,97.587,7.405,,,,20110107,220557,1.00
061A485DD5D3AD19,S,843146L90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.800,20260401,,,20110107,142821,20110112,5000.00,97.870,5.000,,,,20110107,220557,1.00
17A1FF8A3D78A907,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20110107,142821,20110112,5000.00,94.080,5.053,,,,20110107,220557,1.00
C65BDE81F4EF3081,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20110107,142823,20110112,20000.00,98.771,1.386,,,,20110107,220557,1.00
2185A1C03DC30498,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,142824,20110112,45000.00,99.996,4.599,,,,20110107,220557,1.00
7CBF9ECD6B959E61,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110107,142812,20110112,10000.00,92.332,4.720,,,,20110107,220557,1.00
55B3DBB83854E8AF,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110107,142819,20110112,50000.00,96.675,5.353,,,,20110107,220557,1.00
5AF92168FF590FFF,S,422218AQ0,HEARD CNTY GA SALES TAX,20061001,5.000,20120501,,,20110107,142700,20110112,500000.00,103.507,2.251,,,,20110107,220557,1.00
933570ADD71A4333,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110107,142500,20110112,50000.00,101.000,1.908,,,,20110107,220557,1.00
CA30C0BFAFC680EA,D,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110107,142400,20110112,145000.00,98.411,,,,,20110107,220557,1.00
6C7428A21D125F4F,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110107,142824,20110112,10000.00,100.000,6.698,,,,20110107,220557,1.00
05E7D7E1D4A68FCA,P,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110107,142400,20110112,30000.00,106.450,2.410,,,,20110107,220557,1.00
0F3E2AA67BD6ADDE,P,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110107,142700,20110112,25000.00,108.501,2.110,,,,20110107,220557,1.00
34C0EF8FFABD37B0,S,191783EF2,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20291001,,,20110107,142500,20110112,100000.00,98.350,5.138,,,,20110107,220557,1.00
AF4D44FEDA83FD37,P,191783EF2,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20291001,,,20110107,142600,20110112,100000.00,98.250,5.146,,,,20110107,220557,1.00
652A06DE1163B866,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110107,142803,20110112,190000.00,106.980,,,,,20110107,220557,1.00
3AF06EC2D7371B86,P,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,142737,20110112,15000.00,108.470,2.646,,,,20110107,220557,1.00
296F58FCE5232B5E,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110107,142816,20110112,50000.00,86.192,6.262,,,,20110107,220557,1.00
E528940A3E0581C2,P,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110107,142758,20110112,25000.00,101.000,4.579,,,,20110107,220557,1.00
620EA40AC2B2FE17,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,142825,20110112,50000.00,101.400,4.199,,,,20110107,220557,1.00
617F221496237FB6,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110107,142611,20110112,50000.00,104.489,4.200,,,,20110107,220557,1.00
CA5E8ED47E644169,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,142800,20110112,50000.00,103.625,4.316,,,,20110107,220557,1.00
65B962D7D09FDE2A,P,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110107,142832,20110111,100000.00,101.138,4.284,,,,20110107,220557,1.00
28117FF9F8CEC253,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110107,142745,20110112,25000.00,108.104,1.930,,,,20110107,220557,1.00
AD8D88243BC6BBEA,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110107,142528,20110112,655000.00,98.250,,S,,,20110107,220557,1.00
75BA78D751CF9BBA,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,142500,20110112,100000.00,104.000,3.171,,,,20110107,220557,1.00
E7CB13667504BC28,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,142500,20110125,100000.00,97.965,6.150,,,Y,20110107,220557,1.00
533D6116AB2E3BEF,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110107,142259,20110112,55000.00,112.120,,,,,20110107,220557,1.00
FAF83A53CF50E1AD,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110107,142611,20110112,100000.00,111.633,3.500,,,,20110107,220557,1.00
0D8D1CB94E88E168,P,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20110107,142710,20110112,10000.00,108.000,2.723,,,,20110107,220557,1.00
D1433E92472B15DB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110107,142731,20110112,20000.00,95.900,,S,,,20110107,220557,1.00
E716972A88DBA1D1,D,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110107,142756,20110112,40000.00,97.942,,S,,,20110107,220557,1.00
1327324857C10F7A,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20110107,142822,20110112,5000.00,79.590,5.150,,,,20110107,220557,1.00
AB1DD6A93D1837E6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,142838,20110112,10000.00,99.000,5.218,,,,20110107,220557,1.00
D72538487CA39BB6,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110107,142634,20110112,55000.00,111.870,,,,,20110107,220557,1.00
AAFC650F9498ED47,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110107,142510,20110112,25000.00,109.890,,P,,,20110107,220557,1.00
B546C589D1AA7F71,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110107,142723,20110112,15000.00,101.498,,,,,20110107,220557,1.00
3330ECA1D268FCBF,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110107,142725,20110112,25000.00,106.371,,,,,20110107,220557,1.00
F4731C84FB2482A6,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110107,142833,20110112,20000.00,95.204,2.000,,,,20110107,220557,1.00
B68F1CD890E769F3,P,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20110107,142800,20110112,15000.00,97.000,5.240,,,,20110107,220557,1.00
966D85643DC09429,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,142841,20110112,25000.00,88.088,7.164,,,,20110107,220557,1.00
D814E8C684B4797E,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110107,142509,20110112,655000.00,98.175,,P,,,20110107,220557,1.00
8AE3F66BECE2374C,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,142841,20110112,25000.00,88.530,,,,,20110107,220557,1.00
595050F14E232681,P,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20110107,142800,20110112,25000.00,103.015,1.650,,,,20110107,220557,1.00
CBFDAB2DA2B2E253,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,142848,20110112,150000.00,107.741,0.750,,,,20110107,220557,1.00
A9B27DA142FCD59A,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110107,142700,20110112,80000.00,82.531,6.129,,,,20110107,220557,1.00
873A6D958DC372B1,D,914072CP6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20171201,,,20110107,142737,20110112,15000.00,108.469,,,,,20110107,220557,1.00
A052B9AA8324CC96,P,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20110107,142825,20110112,10000.00,83.800,6.733,,,,20110107,220557,1.00
71FCAD58643C02D3,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,142826,20110112,20000.00,98.997,5.090,,,,20110107,220557,1.00
1688FA59B8D2DF4A,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20110107,142832,20110112,5000.00,100.514,2.900,,,,20110107,220557,1.00
6F41FFFE524CADE9,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,142823,20110112,50000.00,99.950,,,,,20110107,220557,1.00
D5F17B58B9687361,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20110107,142841,20110112,25000.00,26.951,7.193,,,,20110107,220557,1.00
DE5DAC3BD06EB820,P,929845NJ0,WACO TEX INDPT SCH DIST REF,20061101,4.000,20130815,,,20110107,142725,20110112,35000.00,106.871,1.295,,,,20110107,220557,1.00
FC46531CBD10EAEF,S,929845NJ0,WACO TEX INDPT SCH DIST REF,20061101,4.000,20130815,,,20110107,142057,20110112,35000.00,107.388,1.100,,,,20110107,220557,1.00
3E646C7797679096,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,142827,20110112,200000.00,103.001,,,,,20110107,220557,1.00
4D19C7040DBE4EF8,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110107,142742,20110112,150000.00,73.600,,,,,20110107,220557,1.00
CF595634DF0D46AE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110107,142748,20110112,5000.00,76.978,,,,,20110107,220557,1.00
D466AB5267A574B9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110107,142733,20110112,5000.00,77.478,,,,,20110107,220557,1.00
F5CBBF62ED44E26D,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110107,142748,20110112,50000.00,101.641,,,,,20110107,220557,1.00
15CAB0C14FB5AB65,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110107,142849,20110112,10000.00,87.586,6.102,,,,20110107,220557,1.00
F5BD6BEA63D01A2C,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110107,142851,20110112,15000.00,102.147,4.500,,,,20110107,220557,1.00
9D8E57D39259FD0B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,142854,20110112,10000.00,104.443,6.405,,,,20110107,220557,1.00
886A19504F70B757,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,142851,20110118,25000.00,99.995,5.000,,,,20110107,220557,1.00
6EB308B3738EE0DD,P,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20110107,142846,20110112,25000.00,105.301,1.990,,,,20110107,220557,1.00
635179D453516FF5,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110107,142400,20110112,50000.00,103.350,1.674,,,,20110107,220557,1.00
0CC4D4F558E1B053,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110107,142741,20110112,150000.00,73.650,,,,,20110107,220557,1.00
EFEDF4F899D21E79,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,142752,20110112,10000.00,103.367,,,,,20110107,220557,1.00
687195506EDEBA4C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,142749,20110112,10000.00,103.617,,,,,20110107,220557,1.00
437A0B500C56A06A,S,253170CZ5,DICKINSON CNTY KANS UNI SCH ,20030701,4.000,20230901,,,20110107,142700,20110112,100000.00,100.000,4.000,,,,20110107,220557,1.00
EAD307DA1A882E88,S,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20110107,121340,20110112,25000.00,84.363,6.650,,,,20110107,220557,1.00
F6D628A44BF137CD,S,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20110107,142414,20110112,640000.00,108.411,1.150,,,,20110107,220557,1.00
1A51CD7618912CBC,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110107,142906,20110112,125000.00,113.163,1.500,,,,20110107,220557,1.00
BD6AFAE0BB8F8AFA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,135100,20110125,100000.00,97.965,6.150,,,Y,20110107,220557,1.00
F75C65E4B62463C7,S,624807BP7,MUHLENBERG TWP PA ,20090315,3.300,20181101,,,20110107,142908,20110112,10000.00,100.403,3.186,,,,20110107,220557,1.00
EF8EDFBAE326DE60,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110107,142838,20110112,125000.00,113.163,,,,,20110107,220557,1.00
F9B6878CAB6A2B93,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110107,142634,20110112,35000.00,100.231,,,,,20110107,220557,1.00
2897AD4BC2FDAD4C,D,624807BP7,MUHLENBERG TWP PA ,20090315,3.300,20181101,,,20110107,142908,20110112,10000.00,100.277,,,,,20110107,220557,1.00
8B1FBDA4C09F9E07,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110107,142911,20110112,5000.00,95.929,5.478,,,,20110107,220557,1.00
F8E0A8218803D128,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110107,142826,20110112,60000.00,99.817,,,,,20110107,220557,1.00
693BE01DA7DE1666,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,142759,20110112,10000.00,95.219,5.375,,,,20110107,220557,1.00
5DC88101B1271118,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,142907,20110112,25000.00,99.998,4.750,,,,20110107,220557,1.00
C8900FD995974778,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110107,142812,20110112,100000.00,100.000,,,,,20110107,220557,1.00
C4C9E4C414FE50F2,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20110107,142910,20110112,100000.00,102.864,0.750,,,,20110107,220557,1.00
DE040F982D100457,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,142535,20110112,90000.00,106.356,,P,,,20110107,220557,1.00
EAB5A371644FEBAA,D,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20110107,142542,20110112,150000.00,102.912,,P,,,20110107,220557,1.00
F855AB0C24D32BA9,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110107,142548,20110112,80000.00,103.170,,P,,,20110107,220557,1.00
095B0B15604D6EA3,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20110107,142900,20110112,20000.00,93.062,5.584,,,,20110107,220557,1.00
3BE8BDBD7D0B5612,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110107,142836,20110114,400000.00,100.000,0.000,,,,20110107,220557,1.00
E3D9CDD4A0683DB0,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110107,142902,20110112,50000.00,102.424,1.406,,,,20110107,220557,1.00
AF130DCB9D9426BA,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110107,142917,20110112,15000.00,106.123,0.800,,,,20110107,220557,1.00
C57B97099D2CF43B,S,746452FX4,PUTNAM CONN BD ANTIC NTS,20110118,1.500,20120117,Y,,20110107,142644,20110118,1MM+,100.612,0.880,,,,20110107,220557,1.00
AC7B15E98441B13B,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,,,20110107,142839,20110112,830000.00,101.592,3.800,,,,20110107,220557,1.00
995F4A5715A237A0,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,142633,20110118,10000.00,92.117,5.650,,,,20110107,220557,1.00
9400069EB34F4EBB,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110107,142921,20110112,85000.00,106.237,0.950,,,,20110107,220557,1.00
EE9494370594D772,P,463831ET0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20130815,,,20110107,142921,20110112,25000.00,107.300,1.612,,,,20110107,220557,1.00
970E3CA558781272,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,142800,20110112,150000.00,107.741,,,,,20110107,220557,1.00
7FBB643677FB4BB8,D,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110107,142510,20110112,25000.00,107.382,,P,,,20110107,220557,1.00
C76DB21E9827D08E,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110107,142900,20110114,100000.00,86.200,5.536,,,,20110107,220557,1.00
9F988CFA736CD735,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110107,142900,20110112,15000.00,100.000,5.000,,,,20110107,220557,1.00
DD43FC954932DD42,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110107,142900,20110112,25000.00,98.967,4.850,,,,20110107,220557,1.00
D48B01B6B3DB9C2F,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110107,142900,20110114,100000.00,88.500,5.348,,,,20110107,220557,1.00
76994CC5357E2899,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,141900,20110112,300000.00,102.382,,,,,20110107,220557,1.00
7D26084ED84FE557,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110107,142931,20110112,10000.00,94.645,5.169,,,,20110107,220557,1.00
6D0E8BEEA2E63130,P,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20110107,142927,20110112,10000.00,99.113,5.044,,,,20110107,220557,1.00
8964FE1F9157B912,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110107,142920,20110112,65000.00,90.341,6.000,,,,20110107,220557,1.00
FCBB79701A67443C,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110107,142911,20110112,20000.00,107.509,1.772,,,,20110107,220557,1.00
2DC115E55FBA376E,S,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20110107,142914,20110112,25000.00,98.000,4.688,,,,20110107,220557,1.00
2CEFF44FB7D02613,P,927022LB7,VILLA PARK ILL ALT REV SOURCE-SER A,20090528,3.500,20141215,,,20110107,142917,20110112,45000.00,101.879,2.989,,,,20110107,220557,1.00
FD00650686819CD4,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110107,142925,20110112,100000.00,102.523,3.846,,,,20110107,220557,1.00
B5861A0E65A8B6F7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110107,142920,20110112,20000.00,80.245,,,,,20110107,220557,1.00
8013076D331524B7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,142921,20110112,25000.00,100.000,,,,,20110107,220557,1.00
FD652F938ED3C067,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110107,142920,20110112,20000.00,80.370,6.010,,,,20110107,220557,1.00
502CE27D2BA8AA0A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,142921,20110112,25000.00,100.000,5.415,,,,20110107,220557,1.00
7E5E931F639CF54C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,142923,20110118,100000.00,92.500,5.697,,,,20110107,220557,1.00
23F16145B0B59094,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,142733,20110110,15000.00,89.500,6.707,,,,20110107,220557,1.00
776A642907ACB8A3,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20110107,142700,20110112,135000.00,107.460,2.132,,,,20110107,220557,1.00
232EECFA4EF5A821,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,142923,20110118,100000.00,90.750,,,,,20110107,220557,1.00
37021D729A94BA74,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20110107,142400,20110112,135000.00,107.416,,,,,20110107,220557,1.00
63073113EC628C82,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,142733,20110110,15000.00,90.501,,,,,20110107,220557,1.00
D6BFAEC80F489756,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110107,142816,20110112,50000.00,86.817,,P,,,20110107,220557,1.00
1C5713791BF7D0B5,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20110107,142823,20110112,175000.00,90.417,,S,,,20110107,220557,1.00
E2EF83F14CFDAC8D,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110107,142837,20110112,25000.00,115.981,,S,,,20110107,220557,1.00
D98394A9663E53C0,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110107,142555,20110112,30000.00,108.975,,,,,20110107,220557,1.00
63D15EE1C91E623D,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110107,142936,20110112,5000.00,86.415,5.613,,,,20110107,220557,1.00
FBEAC4FB911ECDEE,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110107,142857,20110112,20000.00,103.663,3.029,,,,20110107,220557,1.00
2D6E35B193BE383C,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110107,142913,20110112,40000.00,89.100,7.128,,,,20110107,220557,1.00
64F1F97C6F1A820D,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,142600,20110112,25000.00,104.000,3.171,,,,20110107,220557,1.00
00A9D9F0EE0BB714,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110107,142800,20110112,50000.00,108.275,2.800,,,,20110107,220557,1.00
544AA2B5382D2360,P,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20110107,142600,20110112,100000.00,95.620,5.355,,,,20110107,220557,1.00
E4F1ACC9985392CB,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20110107,142932,20110112,15000.00,101.558,0.700,,,,20110107,220557,1.00
44AED971C89203C6,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110107,142738,20110112,10000.00,90.280,,,,,20110107,220557,1.00
079F11043A12F492,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110107,142932,20110112,25000.00,100.000,4.999,,,,20110107,220557,1.00
253C7C2ABD702E46,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,142938,20110120,100000.00,99.875,3.514,,,,20110107,220557,1.00
3BA6A25AD74C0CCD,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,142937,20110112,50000.00,97.942,4.190,,,,20110107,220557,1.00
B48DFE2C88A230DE,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20110107,142821,20110112,25000.00,86.389,,P,,,20110107,220557,1.00
52F15FCBA8F2E24D,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20110107,142937,20110112,25000.00,93.605,4.850,,,,20110107,220557,1.00
A340FC10E17E1351,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,142938,20110120,100000.00,99.625,,,,,20110107,220557,1.00
62B209EB2D837350,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,142937,20110112,50000.00,97.942,,,,,20110107,220557,1.00
809888B638E6B959,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,142900,20110112,50000.00,99.503,5.288,,,,20110107,220557,1.00
4F5F4FF6DA0A853B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,142900,20110112,20000.00,98.253,5.129,,,,20110107,220557,1.00
29947DC9EDBBF6D4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,142900,20110112,50000.00,98.253,5.129,,,,20110107,220557,1.00
C4916511DA7457B7,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,20000.00,98.596,5.280,,,,20110107,220557,1.00
82D1F41008B01449,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,35000.00,98.596,5.280,,,,20110107,220557,1.00
B9F905E37FF3AD01,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110107,142923,20110112,100000.00,100.923,,,,,20110107,220557,1.00
8F27A692179C3C87,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,15000.00,98.596,5.280,,,,20110107,220557,1.00
FB785CC4EC39561C,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,20000.00,98.596,5.280,,,,20110107,220557,1.00
3EEDF0738EBC8238,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,142940,20110112,10000.00,100.000,4.999,,,,20110107,220557,1.00
35DF2C85BA093593,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,142946,20110112,5000.00,103.053,6.381,,,,20110107,220557,1.00
B9D50D875A2AB5AC,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110107,142947,20110112,10000.00,104.365,4.256,,,,20110107,220557,1.00
ECAAB6EEB66FDFA9,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20110107,142909,20110114,1000000.00,100.000,0.000,,,,20110107,220557,1.00
801E5DC966868539,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110107,142507,20110112,70000.00,112.335,,,,,20110107,220557,1.00
EE4096B1D7CBCEA3,S,495289LS7,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20190101,,,20110107,142935,20110112,10000.00,100.867,3.689,,,,20110107,220557,1.00
B06E31B4EC3AEC34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,142941,20110112,75000.00,104.673,7.030,,,,20110107,220557,1.00
E0F015D7320DE7EA,P,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110107,142920,20110112,25000.00,95.800,7.915,,,,20110107,220557,1.00
93D99DEA624A9E57,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110107,142921,20110112,25000.00,71.763,4.442,,,,20110107,220557,1.00
DCD6C5EF4DC53D47,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110107,142942,20110112,15000.00,101.162,2.739,,,,20110107,220557,1.00
3CF2C796992848F4,S,119638LB8,BUFFALO MINN REF-SER A,20090311,2.000,20110401,,,20110107,142800,20110112,75000.00,100.290,0.673,,,,20110107,220557,1.00
FCA9FEA5F2BB75D9,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,10000.00,98.596,5.280,,,,20110107,220557,1.00
00B6563610662A8F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110107,142900,20110112,50000.00,96.818,5.242,,,,20110107,220557,1.00
9C0FCB956D6D0C41,P,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20110107,142952,20110112,25000.00,108.500,1.783,,,,20110107,220557,1.00
572BBA8EC921EA9C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,142900,20110112,100000.00,100.500,5.168,,,,20110107,220557,1.00
B0FDEB3ED7D05C1C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,142900,20110112,50000.00,99.655,5.025,,,,20110107,220557,1.00
75F55C02732A1A4A,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110107,142949,20110112,150000.00,103.499,4.148,,,,20110107,220557,1.00
23551CCFC899D4F6,P,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20110107,142933,20110112,25000.00,104.424,3.338,,,,20110107,220557,1.00
16C3C247D9AD3093,D,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110107,142700,20110112,25000.00,101.000,,P,,,20110107,220557,1.00
BCDD1D99A06538F0,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110107,142815,20110112,250000.00,100.000,4.318,,,,20110107,220557,1.00
81F8AAC2D68AD88C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110107,142956,20110112,10000.00,88.000,5.967,,,,20110107,220557,1.00
527D4BFD67F42978,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110107,142947,20110112,25000.00,86.150,,,,,20110107,220557,1.00
3E2E34B938586508,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110107,142946,20110112,150000.00,101.624,,,,,20110107,220557,1.00
E055B84CC11BE161,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110107,142849,20110112,800000.00,113.520,,,,,20110107,220557,1.00
CE7889253DF52868,S,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20110107,142933,20110112,100000.00,110.470,1.190,,,,20110107,220557,1.00
862FCF708E2E5EBD,S,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20110107,142934,20110112,900000.00,110.470,1.190,,,,20110107,220557,1.00
7284852EE7B014FD,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110107,142935,20110110,100000.00,102.441,0.731,,,,20110107,220557,1.00
ECFA52FB15ED36EA,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110107,142949,20110112,25000.00,99.996,,,,,20110107,220557,1.00
4BCB7164B269E825,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110107,142949,20110112,25000.00,101.698,3.455,,,,20110107,220557,1.00
ECC54E3AF5BEED16,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20110107,142957,20110112,20000.00,105.149,4.375,,,,20110107,220557,1.00
ECA31488FA375C99,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110107,142928,20110112,75000.00,108.214,3.699,,,,20110107,220557,1.00
D27BC91B7C83996E,P,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20110107,142928,20110112,25000.00,101.005,4.866,,,,20110107,220557,1.00
66BD77CD47BC941E,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,143002,20110112,150000.00,109.923,1.049,,,,20110107,220557,1.00
6FC941303CE575A9,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,143000,20110112,50000.00,99.386,5.041,,,,20110107,220557,1.00
FBAADB0371539803,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110107,142904,20110112,100000.00,111.369,,,,,20110107,220557,1.00
E291D93AE1F3F844,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,143010,20110112,5000.00,100.600,4.627,,,,20110107,220557,1.00
C48C8940DE1AF4E9,P,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110107,143002,20110112,25000.00,95.524,5.300,,,,20110107,220557,1.00
A25AD779E1048D86,P,677302KB6,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.000,20180501,,,20110107,142942,20110112,100000.00,105.892,3.092,,,,20110107,220557,1.00
8205858FEB9F76C3,P,925224JS7,VERSAILLES KY WTR & SWR REV ,20010915,4.350,20151201,,,20110107,142951,20110112,50000.00,102.253,2.876,,,,20110107,220557,1.00
E4540ECA771F1349,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,142929,20110112,10000.00,99.733,5.017,,,,20110107,220557,1.00
F10A768BCAB617E5,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110107,142431,20110112,10000.00,82.664,,P,,,20110107,220557,1.00
332FD9B2512E3414,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110107,143010,20110112,25000.00,109.218,1.200,,,,20110107,220557,1.00
C06FBAC8BA9F83BA,S,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20110107,142921,20110112,25000.00,111.769,1.350,,,,20110107,220557,1.00
6E441B3356B87BE5,P,914301WW2,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20140215,,,20110107,142809,20110112,25000.00,102.060,2.080,,,,20110107,220557,1.00
4C7DD778B6B43202,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,143000,20110112,50000.00,99.816,5.013,,,,20110107,220557,1.00
87736924FB020F71,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110107,143000,20110112,50000.00,98.004,5.131,,,,20110107,220557,1.00
588EE8133470E2BA,P,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20110107,143016,20110111,15000.00,90.990,4.799,,,,20110107,220557,1.00
6BE1460F2B5EC7E6,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,143012,20110112,50000.00,103.437,4.384,,,,20110107,220557,1.00
15134EB4B7DACA00,P,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20110107,143005,20110112,40000.00,102.179,2.804,,,,20110107,220557,1.00
7C07DD227D798902,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110107,143006,20110112,135000.00,15.107,6.750,,,,20110107,220557,1.00
1C1BA26A0B7830BA,D,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,142641,20110112,410000.00,89.257,,S,,,20110107,220557,1.00
1802D93F6C8C112E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,143014,20110112,100000.00,100.000,5.250,,,,20110107,220557,1.00
44DF088D6FFF12F2,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110107,143001,20110112,50000.00,108.298,2.400,,,,20110107,220557,1.00
194B73E77BFD8732,P,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110107,143003,20110112,25000.00,95.800,7.915,,,,20110107,220557,1.00
AA1AC3746F6223A0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110107,143011,20110112,100000.00,100.000,4.999,,,,20110107,220557,1.00
9DE5CB39D127FAB0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143018,20110112,30000.00,98.492,5.500,,,,20110107,220557,1.00
318BC69A893ADF62,S,746452FX4,PUTNAM CONN BD ANTIC NTS,20110118,1.500,20120117,Y,,20110107,142911,20110118,1MM+,100.612,0.880,,,,20110107,220557,1.00
A4C3A3284AD0E52D,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110107,143011,20110112,100000.00,98.125,,,,,20110107,220557,1.00
D8931D87F8D415A0,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143018,20110112,30000.00,96.616,,,,,20110107,220557,1.00
A01D0EB0E4EE0B6E,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20110107,130000,20110110,1000000.00,100.000,,,,,20110107,220557,1.00
815164F3FD0A368D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,143016,20110112,10000.00,100.000,4.989,,,,20110107,220557,1.00
FB3DFD4BB55877C2,P,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20110107,143013,20110112,30000.00,103.930,1.929,,,,20110107,220557,1.00
9C923AAD274C6FE7,P,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20110107,143022,20110112,30000.00,95.151,3.972,,,,20110107,220557,1.00
E730CF22C2D46455,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20110107,130000,20110110,1000000.00,100.000,,,,,20110107,220557,1.00
E72805289DAC49A3,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,142700,20110112,25000.00,104.000,3.171,,,,20110107,220557,1.00
2DE69F115691AC10,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,142800,20110112,50000.00,104.000,3.171,,,,20110107,220557,1.00
F3AD807870682C07,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,143019,20110112,50000.00,101.655,,,,,20110107,220557,1.00
08D973F600C2122E,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,143024,20110112,25000.00,104.500,5.873,,,,20110107,220557,1.00
DE89B521CBFC2D13,S,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20110107,143008,20110112,10000.00,105.152,2.766,,,,20110107,220557,1.00
A96F4B07DAC8446B,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20110107,143008,20110112,10000.00,103.652,,,,,20110107,220557,1.00
333993326B6A8E77,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20110107,143012,20110112,95000.00,100.310,2.666,,,,20110107,220557,1.00
BFEF57BF92602461,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110107,142900,20110112,100000.00,104.800,3.927,,,,20110107,220557,1.00
0D2A75D4C6966E61,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,143026,20110112,10000.00,97.185,5.250,,,,20110107,220557,1.00
BDD1C8D25299F41C,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,143022,20110112,40000.00,99.424,5.042,,,,20110107,220557,1.00
1F1EB2731C8FAE10,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20110107,143016,20110112,10000.00,106.027,1.100,,,,20110107,220557,1.00
CB38C6DA809DE501,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110107,143016,20110112,5000.00,76.916,3.873,,,,20110107,220557,1.00
79192E2BBB4EC46E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,143030,20110112,10000.00,99.500,5.032,,,,20110107,220557,1.00
0CEBE0E606B2C6A9,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110107,142746,20110112,200000.00,99.557,,,,,20110107,220557,1.00
51B4C5BC70889E69,D,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20110107,143012,20110112,95000.00,100.410,,,,,20110107,220557,1.00
C3A83B6A6DF9ECDE,D,026257HY4,AMERICAN FORK CITY UTAH ,20030401,4.000,20150901,,,20110107,094300,20110112,240000.00,105.870,,,,,20110107,220557,1.00
AA9BD80D6D84B537,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,143035,20110112,20000.00,80.310,6.306,,,,20110107,220557,1.00
CA74835FE05AA5C5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,143035,20110112,5000.00,100.000,4.999,,,,20110107,220557,1.00
18E35BAAA7B483D6,P,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20110107,143022,20110112,25000.00,103.761,1.757,,,,20110107,220557,1.00
860FD85CAC3D240B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,143015,20110121,20000.00,97.837,5.000,,,,20110107,220557,1.00
E62AC59051CBD69F,S,230342BA4,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20300801,,,20110107,142949,20110112,25000.00,100.000,5.500,,,,20110107,220557,1.00
D4F874F25D79D9E5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,142600,20110112,50000.00,106.102,,,,,20110107,220557,1.00
64D7CBD7B9DCD18F,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,143029,20110112,40000.00,97.979,,,,,20110107,220557,1.00
A11E0BF39CDCF7C1,D,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20110107,142900,20110112,50000.00,108.127,,,,,20110107,220557,1.00
8B2F61AC8EE7F3D8,S,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20110107,143025,20110112,25000.00,105.000,1.729,,,,20110107,220557,1.00
C4A6E29DC696DBE8,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110107,143029,20110112,50000.00,102.528,0.753,,,,20110107,220557,1.00
0CA3C7A123B98663,P,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143028,20110113,50000.00,98.989,5.443,,,,20110107,220557,1.00
37184096617250C2,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,142900,20110112,25000.00,99.500,5.036,,,,20110107,220557,1.00
83161E45DEE619F8,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110107,142822,20110112,50000.00,102.910,4.264,,,,20110107,220557,1.00
52FA6FD35A14810E,D,59333MLY9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20151101,,,20110107,142711,20110112,20000.00,103.000,,,,,20110107,220557,1.00
2FDB2836B1B564D3,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110107,142500,20110112,25000.00,100.140,4.732,,,,20110107,220557,1.00
A0C3E28F2C49A1DA,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110107,142500,20110112,25000.00,100.140,4.732,,,,20110107,220557,1.00
821AB534129D4AFD,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110107,142734,20110112,50000.00,101.766,,,,,20110107,220557,1.00
5E612271C664F180,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,85000.00,99.300,,,,,20110107,220557,1.00
F32EA8E3C61836D0,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,75000.00,99.922,,,,,20110107,220557,1.00
9C7513ABA4E71695,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,70000.00,99.265,,,,,20110107,220557,1.00
9D1507EA1906822A,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,400000.00,101.014,,,,,20110107,220557,1.00
B07BB4A935C2FA27,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,500000.00,102.111,,,,,20110107,220557,1.00
487A6708A08646B6,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110107,143031,20110112,5000.00,100.500,4.881,,,,20110107,220557,1.00
C7204DF477288860,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110107,143031,20110112,85000.00,92.600,5.123,,,,20110107,220557,1.00
B933353335499CF0,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110107,143033,20110112,100000.00,107.224,2.750,,,,20110107,220557,1.00
99344EB97E3A35C9,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,143040,20110112,100000.00,97.979,,,,,20110107,220557,1.00
2357CE3E4C6C0F9D,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,143034,20110112,100000.00,99.224,5.057,,,,20110107,220557,1.00
A2983A4F603DA14B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220557,1.00
2C3286D6B13B0766,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110107,143034,20110112,100000.00,107.224,,,,,20110107,220557,1.00
C63A57F5CD4A8E76,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220557,1.00
D80E115A081194A1,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110107,143025,20110112,90000.00,97.475,,,,,20110107,220557,1.00
B99ECD34120016F4,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,400000.00,101.514,2.700,,,Y,20110107,220557,1.00
357F6A0438BEF4EE,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,50000.00,100.547,3.930,,,Y,20110107,220557,1.00
14BDA201C03A3507,P,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110107,143023,20110112,25000.00,95.800,7.915,,,,20110107,220557,1.00
CDE559F115CE15B0,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110107,143025,20110112,90000.00,97.475,5.250,,,,20110107,220557,1.00
1BF8A0404006522F,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,143029,20110112,75000.00,89.595,5.742,,,,20110107,220557,1.00
3AA0FB31D8022131,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110107,143030,20110112,35000.00,101.552,1.911,,,,20110107,220557,1.00
0BD77308B3197B4C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110107,143023,20110112,25000.00,100.797,1.750,,,,20110107,220557,1.00
40E1EFB585C2D765,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110107,143026,20110112,50000.00,100.797,1.750,,,,20110107,220557,1.00
1A3B72C52BFC7ADF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,143045,20110112,10000.00,100.000,5.415,,,,20110107,220557,1.00
FB549AA64D51294F,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110107,142607,20110112,50000.00,111.470,1.209,,,,20110107,220557,1.00
F2CABA9ACF3FE5DB,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110107,142859,20110112,300000.00,106.690,,,,,20110107,220557,1.00
5596FFE11EC4C7E3,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,10000.00,100.000,5.375,,,Y,20110107,220557,1.00
452B01AFC5CA95DD,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,70000.00,99.766,3.040,,,Y,20110107,220557,1.00
E7A0C6AC82F6B9D4,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220557,1.00
593C19A4FE35B04C,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,15000.00,100.547,3.930,,,Y,20110107,220557,1.00
D194DE8EEBEC72A6,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110107,142919,20110112,30000.00,78.380,,P,,,20110107,220557,1.00
4CE849F4328DE798,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,10000.00,100.547,3.930,,,Y,20110107,220557,1.00
6AEBF526D537174E,S,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20110107,142900,20110112,50000.00,108.252,2.830,,,,20110107,220557,1.00
5999550425524FDE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,143038,20110112,100000.00,99.492,5.033,,,,20110107,220557,1.00
F4A9348A349C624B,P,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20110107,143041,20110112,45000.00,101.070,2.650,,,,20110107,220557,1.00
5556E63DA81C8B00,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,143045,20110112,25000.00,101.000,3.949,,,,20110107,220557,1.00
7022DF7140053C53,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110107,143000,20110112,25000.00,100.797,,,,,20110107,220557,1.00
48D811B2A196CEF6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110107,143000,20110112,50000.00,100.797,,,,,20110107,220557,1.00
8256C629A622AA98,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110107,143045,20110112,10000.00,100.000,,,,,20110107,220557,1.00
71AB8ACDA0E66DC6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,121510,20110114,200000.00,98.250,,S,,,20110107,220557,1.00
8015DED9C218925A,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110107,143053,20110215,20000.00,100.000,2.849,,,Y,20110107,220557,1.00
6E496930ACDF02B6,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,142548,20110112,50000.00,104.973,4.506,,,,20110107,220557,1.00
0D8498CBF55A3ADB,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110107,143046,20110112,5000.00,103.200,4.185,,,,20110107,220557,1.00
FCB076C7490D77AD,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110107,142800,20110112,25000.00,86.688,7.350,,,,20110107,220557,1.00
FF6FBA77EAE87A44,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110107,142800,20110112,75000.00,108.214,,P,,,20110107,220557,1.00
B7F229FDB9604419,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,143049,20110112,25000.00,102.829,4.114,,,,20110107,220557,1.00
531A167EEA3C01D1,S,259593CR0,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20140801,,,20110107,142800,20110112,50000.00,107.678,2.000,,,,20110107,220557,1.00
8356747BB5F45A3C,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,143022,20110112,25000.00,85.289,6.445,,,,20110107,220557,1.00
C50CA39295AA9040,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,143049,20110112,25000.00,102.829,,,,,20110107,220557,1.00
6AB4A035D21DC857,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,143056,20110112,100000.00,100.000,5.250,,,,20110107,220557,1.00
BC651F8446D583AB,D,259593CR0,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20140801,,,20110107,142440,20110112,50000.00,107.678,,,,,20110107,220557,1.00
AB8BEEA06C73FA76,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143051,20110127,750000.00,100.000,4.999,,,,20110107,220557,1.00
CAC22992451D18F0,S,312837CL9,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.500,20331201,,,20110107,143059,20110112,25000.00,87.640,5.451,,,,20110107,220557,1.00
0AA935679E6D2E60,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,143101,20110112,10000.00,97.185,5.250,,,,20110107,220557,1.00
28FD050B8E948BB5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,143102,20110112,50000.00,85.250,6.398,,,,20110107,220557,1.00
E8988C3706E3535B,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,143102,20110215,10000.00,100.000,1.199,,,Y,20110107,220557,1.00
4924F833CDA6BDEA,P,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143055,20110113,50000.00,98.989,5.443,,,,20110107,220557,1.00
DD2BDDDE97B2C434,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110107,143103,20110112,35000.00,96.012,5.307,,,,20110107,220557,1.00
362110D773C93A2B,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20110107,134252,20110112,20000.00,97.000,5.283,,,,20110107,220557,1.00
64E7882A43329CA9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110107,143102,20110112,10000.00,90.977,4.892,,,,20110107,220557,1.00
A1A0383BD87DE056,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,142943,20110112,20000.00,95.890,,P,,,20110107,220557,1.00
3336FD04909DB021,D,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110107,142935,20110112,100000.00,98.127,,P,,,20110107,220557,1.00
4EA38C2DC36C05E9,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,142943,20110112,250000.00,101.200,,P,,,20110107,220557,1.00
9FB29D89F6D2F28F,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110107,143016,20110112,200000.00,99.375,,P,,,20110107,220557,1.00
8837EB975CDC89AA,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110107,143102,20110112,10000.00,89.054,,,,,20110107,220557,1.00
E9DA8BE4E6723F30,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20110107,143109,20110112,5000.00,99.500,4.545,,,,20110107,220557,1.00
96D74476810CF431,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,143109,20110215,5000.00,100.000,1.199,,,Y,20110107,220557,1.00
5D24F186D3F46011,D,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20110107,142800,20110112,25000.00,101.005,,P,,,20110107,220557,1.00
A0FC5A4813AA09BE,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,143115,20110215,5000.00,100.000,1.199,,,Y,20110107,220557,1.00
D17E9C1BC2E1418B,S,961301WE4,WESTPORT CONN REF,20101123,3.000,20181101,,,20110107,142901,20110112,475000.00,104.244,2.400,,,,20110107,220557,1.00
9C21F8519D2FE5FF,D,763261TC8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20180215,,,20110107,143000,20110112,25000.00,112.688,,,,,20110107,220557,1.00
AD4D779C34AE8468,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20110107,142908,20110112,10000.00,115.214,,,,,20110107,220557,1.00
4343B2ECA9A3B60B,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110107,143118,20110112,15000.00,108.407,1.740,,,,20110107,220557,1.00
4B4A687EEC2D63C6,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20110107,143052,20110112,25000.00,102.032,2.803,,,,20110107,220557,1.00
1F5BE83669B7E767,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110107,143114,20110112,10000.00,99.048,5.074,,,,20110107,220557,1.00
DEC5B936B4265D67,P,45200FR35,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,6.000,20380815,,,20110107,143011,20110112,500000.00,95.000,6.387,,,,20110107,220557,1.00
0EF511E6DEC5B4F4,P,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,143050,20110112,500000.00,94.000,6.585,,,,20110107,220557,1.00
134C8E806900CE2F,P,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20110107,143025,20110112,40000.00,99.750,2.044,,,,20110107,220557,1.00
10F8B137742CD7A8,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20110107,143049,20110112,20000.00,93.917,,,,,20110107,220557,1.00
C3D62D98671F6550,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,143018,20110112,75000.00,89.495,,,,,20110107,220557,1.00
D14F2957913971B6,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,143127,20110112,40000.00,96.191,5.094,,,,20110107,220557,1.00
999FE6BF9B34FCC3,S,158843SM5,CHANDLER ARIZ ,20050323,4.000,20140701,,,20110107,143100,20110112,50000.00,108.385,1.510,,,,20110107,220557,1.00
814C1C52C19B59CC,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.766,3.040,,,Y,20110107,220557,1.00
91958AC29A30E991,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,150000.00,100.547,3.930,,,Y,20110107,220557,1.00
294775734BF6D384,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,100000.00,106.734,1.980,,,Y,20110107,220557,1.00
092C78688EB8BCFF,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,25000.00,107.243,4.140,,,Y,20110107,220557,1.00
0BC7A0EA40093E43,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20110107,143000,20110112,25000.00,107.765,1.996,,,,20110107,220557,1.00
04679AF2CAB6E2F0,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110107,143106,20110112,25000.00,99.326,5.317,,,,20110107,220557,1.00
F9DF44E78ECBE713,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,400000.00,101.514,2.700,,,Y,20110107,220557,1.00
657465496DC4663F,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,250000.00,111.427,3.040,,,Y,20110107,220557,1.00
81132244EC808272,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,100000.00,106.734,1.980,,,Y,20110107,220557,1.00
CF81F35FFE8B269B,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,125000.00,108.389,3.930,,,Y,20110107,220557,1.00
E52EED5B26E1E676,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,30000.00,100.547,3.930,,,Y,20110107,220557,1.00
7ECB2E142CCE5737,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.266,,,,Y,20110107,220557,1.00
BB048BDF365410DF,P,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20110107,143116,20110112,10000.00,99.750,3.807,,,,20110107,220557,1.00
F128BD563F0C239B,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,75000.00,101.514,2.700,,,Y,20110107,220557,1.00
91885FDB4DDA1C8E,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,15000.00,110.069,1.980,,,Y,20110107,220557,1.00
AE1568045333E555,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.766,3.040,,,Y,20110107,220557,1.00
9AFA25A104BBCC39,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,25000.00,106.618,,,,Y,20110107,220557,1.00
BA177EAECB87529F,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,150000.00,99.922,,,,Y,20110107,220557,1.00
43C5BC7F018BA376,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,225000.00,102.611,2.380,,,Y,20110107,220557,1.00
8E2456844B9903B6,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20110107,143122,20110112,25000.00,92.861,5.519,,,,20110107,220557,1.00
CC5DEF97F7052421,P,763261TC8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20180215,,,20110107,143000,20110112,25000.00,112.688,3.000,,,,20110107,220557,1.00
2FAF685C39E14B68,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110107,143118,20110112,15000.00,106.592,,,,,20110107,220557,1.00
CF09B0E3F706FC2C,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110107,142918,20110112,25000.00,106.451,,,,,20110107,220557,1.00
3E7A5E3C0696837B,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110107,143106,20110112,25000.00,99.825,,,,,20110107,220557,1.00
9A19809F65E3477F,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,100000.00,106.234,,,,Y,20110107,220557,1.00
32180683F721DD2F,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,100000.00,106.234,,,,Y,20110107,220557,1.00
965ED3A90738ABB0,D,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,250000.00,110.927,,,,Y,20110107,220557,1.00
AC12127A1FC94EFE,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,400000.00,101.014,,,,Y,20110107,220557,1.00
348D6D67119F49BA,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,125000.00,107.764,,,,Y,20110107,220557,1.00
E7088C14ED4DB88E,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,30000.00,99.922,,,,Y,20110107,220557,1.00
D47A707F055B5904,D,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20110107,143116,20110112,10000.00,100.000,,,,,20110107,220557,1.00
9567CE221A022E55,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,75000.00,101.014,,,,Y,20110107,220557,1.00
B66E2C7B20FE0ECC,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.266,,,,Y,20110107,220557,1.00
C9BEBAF7E84BE0E5,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,15000.00,109.568,,,,Y,20110107,220557,1.00
0B3BE4575DB86410,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,225000.00,102.111,,,,Y,20110107,220557,1.00
24589B6F2F7E1B1D,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20110107,143122,20110112,25000.00,93.327,,,,,20110107,220557,1.00
E51536B820A24FBE,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110107,143120,20110112,25000.00,103.700,0.800,,,,20110107,220557,1.00
C87147A0154B9A69,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110107,143127,20110112,10000.00,105.945,5.092,,,,20110107,220557,1.00
6CF043BE6D4905FF,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,143131,20110112,100000.00,100.000,4.997,,,,20110107,220557,1.00
65027236F13EC17E,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110107,143133,20110112,25000.00,93.120,5.282,,,,20110107,220557,1.00
E637CF6776C7E5B6,S,253170CZ5,DICKINSON CNTY KANS UNI SCH ,20030701,4.000,20230901,,,20110107,143000,20110112,205000.00,100.000,4.000,,,,20110107,220557,1.00
F8BE34619DF59F35,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110107,143049,20110112,30000.00,98.000,5.214,,,,20110107,220557,1.00
4CDFC9101B30D800,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,143055,20110113,25000.00,95.572,5.050,,,,20110107,220557,1.00
796EA4D6D26E215C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110107,142950,20110112,20000.00,94.900,,P,,,20110107,220557,1.00
DC03CA4E687E6568,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110107,143136,20110112,20000.00,96.339,5.250,,,,20110107,220557,1.00
32E576685F25A709,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110107,143131,20110112,10000.00,105.000,,,,,20110107,220557,1.00
FAD5B78C8BB065D8,P,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20110107,143128,20110112,30000.00,95.234,3.959,,,,20110107,220557,1.00
EFD0EDFD5657B2D5,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110107,143130,20110110,10000.00,75.380,3.997,,,,20110107,220557,1.00
5DEA995A136B9DB3,P,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110107,142638,20110112,10000.00,104.825,2.570,,,,20110107,220557,1.00
C04B3CB0AEA223FA,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20110107,143130,20110112,5000.00,99.201,5.453,,,,20110107,220557,1.00
28C7BE930D9EF077,P,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110107,143135,20110112,25000.00,86.862,5.462,,,,20110107,220557,1.00
15A769569749C974,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110107,143137,20110112,5000.00,93.158,5.882,,,,20110107,220557,1.00
D35B4733B7E50A36,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,142917,20110112,50000.00,98.050,,,,,20110107,220557,1.00
0E2422BC6136479D,P,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110107,143138,20110112,20000.00,99.589,4.441,,,,20110107,220557,1.00
28F6A60CA687D7FF,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,143138,20110112,70000.00,101.523,4.798,,,,20110107,220557,1.00
92E6C03958229BD0,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20110107,143130,20110112,5000.00,99.699,,,,,20110107,220557,1.00
1A3EB67F57E4F94B,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110107,143135,20110112,25000.00,87.298,,,,,20110107,220557,1.00
5F6F9ACB58DE6101,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110107,143137,20110112,5000.00,93.625,,,,,20110107,220557,1.00
1A0EF193F5A0455C,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110107,142838,20110112,150000.00,107.958,,,,,20110107,220557,1.00
0DA62C39D7E3FA81,D,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110107,143138,20110112,20000.00,100.089,,,,,20110107,220557,1.00
C6F299B0695AF479,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,143139,20110112,5000.00,101.000,,,,,20110107,220557,1.00
C54F901913E57311,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,143140,20110112,25000.00,102.224,4.679,,,,20110107,220557,1.00
67601FCB43F2150A,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110107,143051,20110112,5000.00,79.670,8.303,,,,20110107,220557,1.00
B71E4DCCC50373B8,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110107,143100,20110112,25000.00,104.119,,,,,20110107,220557,1.00
7396061AE7178397,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110107,143140,20110112,40000.00,96.642,2.338,,,,20110107,220557,1.00
D02D9C6B23797890,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,143135,20110118,20000.00,99.995,5.000,,,,20110107,220557,1.00
1C0F84D3A7E43622,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,143146,20110112,75000.00,99.353,4.560,,,,20110107,220557,1.00
D34801B399950B78,S,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20110107,143147,20110112,10000.00,102.690,0.751,,,,20110107,220557,1.00
66CADA4E6DD73667,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110107,143148,20110112,5000.00,100.340,0.101,,,,20110107,220557,1.00
B4839481328D0CED,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110107,143149,20110112,40000.00,114.345,2.822,,,,20110107,220557,1.00
31E43EDC668A616F,P,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110107,142746,20110112,200000.00,99.537,3.312,,,,20110107,220557,1.00
FF7FBDDAD443FE39,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110107,143148,20110112,5000.00,99.215,,,,,20110107,220557,1.00
B09E69312DF96B34,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,5.950,,,,20110107,220557,1.00
1F3A5DBE8519AF76,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110107,143149,20110112,40000.00,113.845,,,,,20110107,220557,1.00
1C0B0BF68547483B,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110107,143126,20110112,5000.00,103.000,,,,,20110107,220557,1.00
347F3A792480C3D3,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110107,143100,20110112,25000.00,104.119,4.150,,,,20110107,220557,1.00
2CA4B5A0752738A8,P,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20110107,143125,20110112,45000.00,101.014,2.668,,,,20110107,220557,1.00
68404AB028FE9853,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,142552,20110112,50000.00,104.973,4.506,,,,20110107,220557,1.00
E8C8C0CD628FEC6E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,142900,20110112,25000.00,85.289,,P,,,20110107,220557,1.00
B9315AF9A8B678BE,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110107,143136,20110112,10000.00,87.258,6.100,,,,20110107,220557,1.00
C241FC3B5D6C7172,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110107,143143,20110112,10000.00,86.794,5.800,,,,20110107,220557,1.00
471DE0F3F9468001,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110107,142859,20110107,105000.00,98.590,8.498,,,,20110107,220557,1.00
4761BDAF533228F5,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110107,143152,20110112,50000.00,91.207,5.300,,,,20110107,220557,1.00
062283352DCF073E,P,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20110107,143122,20110112,100000.00,95.000,4.742,,,,20110107,220557,1.00
B0CB9983317330B1,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,,,20110107,142939,20110112,515000.00,112.659,2.000,,,,20110107,220557,1.00
4BDE710B65C1C01F,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110107,143000,20110112,50000.00,108.661,2.000,,,,20110107,220557,1.00
991D0A3DE2A3145A,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110107,143024,20110112,50000.00,97.187,,S,,,20110107,220557,1.00
A0093179E7B1CF91,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110107,143145,20110112,25000.00,100.000,4.499,,,,20110107,220557,1.00
FF937CD2541C3838,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,143139,20110112,5000.00,100.750,5.757,,,,20110107,220557,1.00
665F83993A815B3A,D,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20110107,143029,20110112,25000.00,106.982,,S,,,20110107,220557,1.00
90BE89159145D134,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110107,143140,20110112,25000.00,101.724,,,,,20110107,220557,1.00
3B09E48E6FCAACB5,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,143139,20110112,5000.00,100.750,,,,,20110107,220557,1.00
31F98C28289EB92A,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110107,142411,20110112,65000.00,104.818,,S,,,20110107,220557,1.00
C9A7EC5BB92271E5,D,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110107,142515,20110112,25000.00,97.161,,,,,20110107,220557,1.00
8211A69E2ED2E75E,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110107,143203,20110112,5000.00,94.484,5.433,,,,20110107,220557,1.00
56A6B7A18E85CDEB,P,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20110107,143204,20110112,5000.00,99.295,4.809,,,,20110107,220557,1.00
FA6FAE2D7083724D,P,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,,,20110107,142800,20110110,50000.00,100.200,1.700,,,,20110107,220557,1.00
0F17369AA56D2D36,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20110107,143156,20110111,50000.00,100.694,4.800,,,,20110107,220557,1.00
B470F9307F89124C,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110107,142900,20110112,25000.00,85.288,,,,,20110107,220557,1.00
437658F1D600C22C,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110107,143050,20110112,5000.00,77.500,,,,,20110107,220557,1.00
80605622B8853C7C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110107,143209,20110111,25000.00,90.695,6.003,,,,20110107,220557,1.00
D5F8F2AC45F8AF78,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110107,143207,20110112,40000.00,85.531,5.544,,,,20110107,220557,1.00
A239BFD14F0F656B,P,802649MB6,SANTA ROSA CALIF WASTEWATER VAR-REF-SER A,20040408,,20330901,,,20110107,142510,20110114,100000.00,100.000,,,,,20110107,220557,1.00
FA84B5C24296A899,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,143150,20110112,200000.00,83.300,6.573,,,,20110107,220557,1.00
8BB6ABAAD0E8ED34,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,143126,20110112,125000.00,100.601,,,,,20110107,220557,1.00
CDB0ADA189328EBB,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110107,143211,20110112,135000.00,77.990,5.800,,,,20110107,220557,1.00
A5BCBBF7FF2DBBCF,P,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20110107,143049,20110112,100000.00,104.192,4.330,,,,20110107,220557,1.00
50BF26A67D947AD6,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20110107,143000,20110112,75000.00,109.972,1.950,,,,20110107,220557,1.00
F22A84912928F270,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,142823,20110112,10000.00,100.887,,P,,,20110107,220557,1.00
C1B9441977A1DE65,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,143013,20110112,150000.00,109.923,,,,,20110107,220557,1.00
9B7899B2B2BA0911,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110107,142510,20110112,25000.00,111.205,,P,,,20110107,220557,1.00
EFF04995696A2BCF,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110107,143220,20110112,5000.00,77.000,,,,,20110107,220557,1.00
F569E563D2512DC2,S,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20110107,142957,20110112,400000.00,114.746,1.680,,,,20110107,220557,1.00
2DE7A890CC2C73E0,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110107,143223,20110111,10000.00,90.257,5.649,,,,20110107,220557,1.00
EFE62B7905D88FCB,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,143225,20110112,25000.00,94.950,5.460,,,,20110107,220557,1.00
8786D1FA6C0C72BA,P,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20110107,143152,20110112,25000.00,106.365,2.044,,,,20110107,220557,1.00
D810A290683AD441,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110107,143213,20110112,10000.00,106.611,3.884,,,,20110107,220557,1.00
EA2B69A73C6144B2,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110107,143138,20110112,25000.00,90.000,5.615,,,,20110107,220557,1.00
144282C0730C2D96,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20110107,143117,20110112,20000.00,92.917,5.006,,,,20110107,220557,1.00
E908B585D89DE0D5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,143219,20110112,5000.00,92.359,5.038,,,,20110107,220557,1.00
182A7BFE4EEBDC6A,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110107,143214,20110112,10000.00,84.053,5.934,,,,20110107,220557,1.00
DB09093FC7EDE346,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20110107,134252,20110112,20000.00,100.000,4.149,,,,20110107,220557,1.00
AA980F8C6673E608,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,143100,20110112,150000.00,108.425,2.600,,,,20110107,220557,1.00
A3D01E09543FB66C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,142700,20110112,50000.00,93.272,,,,,20110107,220557,1.00
83EBDC22EDD26901,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110107,143007,20110112,25000.00,91.695,,,,,20110107,220557,1.00
A1EDD3A36CCD26B1,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,143219,20110112,5000.00,90.609,,,,,20110107,220557,1.00
3DBA48E0DD8FC6AA,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110107,142510,20110112,25000.00,109.484,,P,,,20110107,220557,1.00
E36291260C888485,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110107,143213,20110112,10000.00,106.510,,,,,20110107,220557,1.00
06E45EB3CB87FEC8,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110107,143228,20110112,10000.00,95.329,4.903,,,,20110107,220557,1.00
6118A3C1055455B0,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,143219,20110112,325000.00,103.073,4.129,,,,20110107,220557,1.00
A6014B3638AB32BB,P,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110107,143100,20110112,200000.00,101.700,4.002,,,,20110107,220557,1.00
22C5E798E68EA4FD,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110107,143226,20110112,5000.00,91.010,5.829,,,,20110107,220557,1.00
A0F1E8AFAECB33A7,P,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20110107,143200,20110112,25000.00,89.875,5.157,,,,20110107,220557,1.00
843033B8B2087EC2,P,616640BA5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20121101,,,20110107,143010,20110112,25000.00,102.180,2.012,,,,20110107,220557,1.00
F2453C120BD4DCDA,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110107,142600,20110112,50000.00,110.164,2.300,,,,20110107,220557,1.00
4B0D034B1912AF2A,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,090030,20110107,10000.00,97.330,5.951,,,,20110107,220557,1.00
FC2FD4C9804B0CA7,P,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20110107,143233,20110112,225000.00,112.287,1.280,,,,20110107,220557,1.00
D17659C62FF0B376,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110107,143148,20110112,10000.00,101.080,3.460,,,,20110107,220557,1.00
95A295356DC6700A,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,143127,20110112,70000.00,99.247,,,,,20110107,220557,1.00
F5CD3195728A6CB9,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,143056,20110112,250000.00,101.250,,S,,,20110107,220557,1.00
82EF0E3D231D7889,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,143243,20110112,20000.00,101.037,4.832,,,,20110107,220558,1.00
6913372FC1C59B55,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,143243,20110112,20000.00,99.162,,,,,20110107,220558,1.00
5E0B522140AB32DC,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110107,143100,20110112,80000.00,83.031,,,,,20110107,220558,1.00
466759DED268BABB,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110107,143145,20110112,100000.00,109.808,,,,,20110107,220558,1.00
E217D0F00003BB01,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110107,143248,20110110,5000.00,76.230,8.914,,,,20110107,220558,1.00
23637AC7ADA72647,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143242,20110127,25000.00,100.000,4.999,,,,20110107,220558,1.00
3ADBEF4CF8CFE4EF,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,143243,20110112,25000.00,79.564,6.077,,,,20110107,220558,1.00
8608E0ADA3504BEE,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110107,143245,20110112,10000.00,106.357,2.757,,,,20110107,220558,1.00
CD231189DBF54C57,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,300000.00,106.734,1.980,,,Y,20110107,220558,1.00
73791980F7878EBA,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110107,143253,20110111,20000.00,99.540,5.303,,,,20110107,220558,1.00
AA249C809273B497,S,251001VN0,DETROIT LAKES MINN IMPT-SER A,20061201,4.000,20180201,,,20110107,143246,20110112,10000.00,105.750,2.955,,,,20110107,220558,1.00
E884457BB077563A,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110107,143229,20110112,60000.00,111.804,2.810,,,,20110107,220558,1.00
7E03C2D6581F79C9,P,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20110107,143239,20110112,40000.00,102.117,2.838,,,,20110107,220558,1.00
6791330E315CA0AE,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110107,142748,20110112,500000.00,107.158,1.950,,,,20110107,220558,1.00
E2F0C829A332664B,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110107,143152,20110112,100000.00,108.218,2.840,,,,20110107,220558,1.00
6367B3DC10C5A97D,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110107,143250,20110112,100000.00,113.852,1.651,,,,20110107,220558,1.00
767E3126C1561739,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110107,143254,20110112,100000.00,97.000,5.256,,,,20110107,220558,1.00
A5C141089BC7C0D0,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20110107,143251,20110112,1MM+,46.000,,,,,20110107,220558,1.00
C6CDA14253DC5E3D,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,1MM+,106.734,1.980,,,Y,20110107,220558,1.00
DD028A1FF34E724F,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,450000.00,106.734,1.980,,,Y,20110107,220558,1.00
4E89692F94F39B77,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,143100,20110112,165000.00,93.750,,,,,20110107,220558,1.00
BB783CC04D938BBE,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20110107,143147,20110112,20000.00,110.325,,,,,20110107,220558,1.00
08CE3EBB5E5E42BA,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20110107,143254,20110112,10000.00,101.000,2.631,,,,20110107,220558,1.00
7136A2132962CA9D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,143255,20110112,50000.00,100.750,4.891,,,,20110107,220558,1.00
14F26F110F27EBF5,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,143244,20110112,25000.00,97.937,5.196,,,,20110107,220558,1.00
C247F7A9D599DCB2,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20110107,143254,20110112,10000.00,100.000,,,,,20110107,220558,1.00
F426BE83DFD23C69,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143303,20110112,30000.00,98.493,5.500,,,,20110107,220558,1.00
D17B19C6C05CC0A0,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,1MM+,110.069,1.980,,,Y,20110107,220558,1.00
573FFA53755F469E,D,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20110107,143100,20110112,40000.00,97.642,,P,,,20110107,220558,1.00
4A903F7055E671AA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143303,20110112,30000.00,96.618,,,,,20110107,220558,1.00
1C468DACD19C518F,D,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110107,143247,20110112,10000.00,104.557,,,,,20110107,220558,1.00
F13E3745D1A12DDF,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20110107,143305,20110112,5000.00,91.969,5.062,,,,20110107,220558,1.00
D09A26738CCC1B9E,P,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20110107,143305,20110112,5000.00,98.756,5.119,,,,20110107,220558,1.00
6C0FCA68B05B20AC,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,1MM+,110.069,1.980,,,Y,20110107,220558,1.00
731140CD4EDC8590,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,143311,20110112,10000.00,103.300,7.242,,,,20110107,220558,1.00
300884F530E7F9B2,S,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20110107,143300,20110112,10000.00,101.000,2.631,,,,20110107,220558,1.00
5C83F51A977E0F0B,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110107,143127,20110112,30000.00,105.927,-74.346,,,,20110107,220558,1.00
667C51D3DEEFF78F,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,125000.00,110.069,1.980,,,Y,20110107,220558,1.00
227302457FE74C45,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110107,143300,20110112,15000.00,98.000,5.383,,,,20110107,220558,1.00
5B0E9B495D122506,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110107,143100,20110112,100000.00,109.858,1.400,,,,20110107,220558,1.00
2A5B300BD14133BB,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110107,142800,20110112,10000.00,90.332,,,,,20110107,220558,1.00
CAE3DC583E40E03C,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,143311,20110112,25000.00,99.248,5.176,,,,20110107,220558,1.00
80BCE8CFC17A66B3,D,61334MWV8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.800,20170701,,,20110107,143300,20110112,10000.00,100.000,,,,,20110107,220558,1.00
719A8EAAE2CF8A27,P,690887CF9,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.250,20110901,,,20110107,143039,20110112,10000.00,101.378,2.055,,,,20110107,220558,1.00
459DFFB9940F7801,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110107,143054,20110112,80000.00,102.570,4.655,,,,20110107,220558,1.00
6166E6BBEE238310,P,411873MK5,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20120601,,,20110107,143105,20110112,15000.00,102.918,1.857,,,,20110107,220558,1.00
5F00BF965F4A044D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,143247,20110114,5000.00,99.998,4.750,,,,20110107,220558,1.00
270A528543026206,D,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,109.082,,,,Y,20110107,220558,1.00
7B4818F7BC6786E3,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,99.300,,,,Y,20110107,220558,1.00
60E245F01085ABFF,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,200000.00,106.234,,,,Y,20110107,220558,1.00
441C8D061343FE88,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,15000.00,109.568,,,,Y,20110107,220558,1.00
9A9CD566529EF283,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,225000.00,102.111,,,,Y,20110107,220558,1.00
3453340AD8F6B36D,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,475000.00,101.014,,,,Y,20110107,220558,1.00
B75F752C948FD257,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,200000.00,99.266,,,,Y,20110107,220558,1.00
AC695E019D16D212,D,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,250000.00,110.927,,,,Y,20110107,220558,1.00
6E3C3B9984323401,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,30000.00,109.130,,,,Y,20110107,220558,1.00
B910453D7B9C3F96,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,180000.00,99.922,,,,Y,20110107,220558,1.00
CDB5B98F5FE1DF08,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,125000.00,107.764,,,,Y,20110107,220558,1.00
4A5B5403889B4921,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,25000.00,106.618,,,,Y,20110107,220558,1.00
930D432C5868F5A6,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110107,142900,20110112,100000.00,101.507,,,,,20110107,220558,1.00
1CA93F738257C1F7,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,143311,20110112,25000.00,98.248,,,,,20110107,220558,1.00
DE93020D56720969,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,143318,20110112,50000.00,101.250,4.769,,,,20110107,220558,1.00
3D906459C4930514,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143250,20110113,20000.00,99.872,4.140,,,,20110107,220558,1.00
8460BEB4F61F7142,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110107,143300,20110112,10000.00,106.100,2.119,,,,20110107,220558,1.00
F5545EC555F54F34,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,20000.00,99.527,,,,,20110107,220558,1.00
09ED22D23E88F8FD,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,143214,20110112,45000.00,100.000,5.249,,,,20110107,220558,1.00
7EA821AE83D6B285,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110107,143310,20110112,30000.00,103.844,4.436,,,,20110107,220558,1.00
5AB006A53EAFF253,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110107,143132,20110112,20000.00,107.625,-95.145,,,,20110107,220558,1.00
1828F60E1B8B5C09,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110107,143240,20110112,25000.00,84.500,5.218,,,,20110107,220558,1.00
1FA0455C6429ED47,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110107,143132,20110112,15000.00,107.667,-95.654,,,,20110107,220558,1.00
D4BCFFC3AB0716C9,P,957144XZ6,WESTBOROUGH MASS REF,20091027,2.000,20121201,,,20110107,143218,20110110,50000.00,101.370,1.265,,,,20110107,220558,1.00
FC0D455ACDF978BA,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,985000.00,110.069,1.980,,,Y,20110107,220558,1.00
207E34BC851AB761,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,1MM+,102.611,2.380,,,Y,20110107,220558,1.00
2DB305579CACCECA,P,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20110107,143200,20110112,250000.00,112.800,2.262,,,,20110107,220558,1.00
6C7E577A65B6D24E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110107,142810,20110112,10000.00,99.096,,P,,,20110107,220558,1.00
70BEE8F7D836B029,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110107,143310,20110112,30000.00,103.743,,,,,20110107,220558,1.00
A92EE72CC3CE37FB,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110107,142310,20110112,15000.00,101.000,,S,,,20110107,220558,1.00
155643FBBA380760,D,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110107,143024,20110112,250000.00,102.606,,,,,20110107,220558,1.00
13478AB2563204EA,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110107,142510,20110112,50000.00,110.860,,P,,,20110107,220558,1.00
EFD73924EA4946B4,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110107,143210,20110112,10000.00,106.510,,,,,20110107,220558,1.00
D4EAFFFBC4E2666B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143300,20110127,50000.00,99.997,5.000,,,,20110107,220558,1.00
846CB33ED76C9E4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143300,20110127,25000.00,100.297,4.959,,,,20110107,220558,1.00
76910172E1E632A7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143300,20110127,10000.00,100.000,4.999,,,,20110107,220558,1.00
AED2EC0D14A45907,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143300,20110127,50000.00,100.000,4.999,,,,20110107,220558,1.00
2951620D4CCB7A90,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143300,20110127,10000.00,100.000,4.999,,,,20110107,220558,1.00
5B3C421D187514AE,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,143323,20110112,20000.00,101.500,4.422,,,,20110107,220558,1.00
8150F2314FB1480A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,143324,20110112,5000.00,100.600,4.627,,,,20110107,220558,1.00
A1C60C9294A08094,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20110107,143241,20110112,25000.00,96.000,5.395,,,,20110107,220558,1.00
79F1843BDEDBEF66,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110107,143300,20110112,20000.00,100.000,6.499,,,,20110107,220558,1.00
F82CC7B2C85F48C9,P,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110107,143000,20110112,20000.00,103.773,3.801,,,,20110107,220558,1.00
CE0292BC2CD724A7,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20110107,143320,20110112,1MM+,46.500,,,,,20110107,220558,1.00
1A2ACDF5E239719E,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,1MM+,111.039,2.380,,,Y,20110107,220558,1.00
02F83CE4BBB039DA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,143318,20110112,25000.00,95.884,5.350,,,,20110107,220558,1.00
73D3B85B91E11FC7,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,143200,20110112,50000.00,98.875,,,,,20110107,220558,1.00
BC43D9B5870AAEB8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,143326,20110112,10000.00,98.000,5.512,,,,20110107,220558,1.00
982E28634F24CBCA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,143318,20110112,25000.00,94.759,,,,,20110107,220558,1.00
5EDEF67BAA2655D8,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110107,143329,20110111,40000.00,94.701,5.399,,,,20110107,220558,1.00
794FDF96C15D51FF,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,143332,20110112,25000.00,99.808,5.019,,,,20110107,220558,1.00
241A19436A82DAA8,S,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110107,142823,20110112,340000.00,106.882,3.880,,,,20110107,220558,1.00
A57059CBDF7F327A,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,175000.00,111.039,2.380,,,Y,20110107,220558,1.00
4D4A593BE9AF9B28,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110107,143300,20110112,15000.00,105.649,,,,,20110107,220558,1.00
B54555E16E95C4F3,D,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110107,143103,20110112,100000.00,100.651,,,,,20110107,220558,1.00
C3A9C478E16601E0,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,143337,20110112,10000.00,104.443,6.405,,,,20110107,220558,1.00
974937302A20427C,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110107,143331,20110112,25000.00,107.625,2.101,,,,20110107,220558,1.00
1A596FE6317BA0F5,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110107,143330,20110112,50000.00,111.424,4.002,,,,20110107,220558,1.00
6BEDEEAC3754B4DF,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,100000.00,111.039,2.380,,,Y,20110107,220558,1.00
650D13B9B5EB0A25,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110107,143317,20110112,25000.00,100.278,,,,,20110107,220558,1.00
9D5CE911136BC1BD,S,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110107,143300,20110112,15000.00,105.649,4.000,,,,20110107,220558,1.00
C5CA818562327671,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,143340,20110112,15000.00,93.000,5.481,,,,20110107,220558,1.00
15118E2E737D366E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,143333,20110112,65000.00,94.358,4.894,,,,20110107,220558,1.00
F8B1B82012513B19,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,143331,20110112,10000.00,99.404,5.043,,,,20110107,220558,1.00
D315965566A0A2E7,P,52908EHS5,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,3.625,20110701,,,20110107,143133,20110112,10000.00,100.463,2.624,,,,20110107,220558,1.00
63AC9CFE7A2CCBD7,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110107,143300,20110112,25000.00,111.059,,,,,20110107,220558,1.00
7DFF5ED43C0EACEA,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,143336,20110121,60000.00,96.910,5.742,,,,20110107,220558,1.00
795A9B86C75279A6,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,350000.00,111.039,2.380,,,Y,20110107,220558,1.00
50E13CF6DAC5DA6A,P,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110107,143350,20110112,50000.00,108.796,3.277,,,,20110107,220558,1.00
9529873D55DD337A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,143345,20110111,25000.00,80.147,6.751,,,,20110107,220558,1.00
54A8FC33A3997DD5,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,,,20110107,143348,20110112,10000.00,100.837,7.025,,,,20110107,220558,1.00
C1E3D04A38EE93A1,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,143348,20110112,10000.00,99.750,5.270,,,,20110107,220558,1.00
B9E497C44F4851B0,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,143344,20110112,25000.00,100.000,5.499,,,,20110107,220558,1.00
7FB883514CCB5974,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110107,142810,20110112,15000.00,103.000,,P,,,20110107,220558,1.00
2C23AA5CD4C1351E,S,373059AT1,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20250815,,,20110107,143345,20110112,50000.00,99.171,4.578,,,,20110107,220558,1.00
43BA238B15367442,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,143344,20110112,25000.00,99.000,,,,,20110107,220558,1.00
B5B221D3AE4C5423,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,,20110107,220558,1.00
2770E30A55CA38B2,D,373059AT1,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20250815,,,20110107,143345,20110112,50000.00,97.421,,,,,20110107,220558,1.00
22C2A2B604DE297A,P,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20110107,143346,20110112,15000.00,93.295,4.960,,,,20110107,220558,1.00
C8911EE15C1D6274,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110107,143258,20110112,20000.00,100.234,3.336,,,,20110107,220558,1.00
7FB087126EDE6383,P,7178805V6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20200201,,,20110107,143327,20110112,25000.00,100.089,3.958,,,,20110107,220558,1.00
ABBAD666812139AE,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110107,143338,20110112,1MM+,102.918,0.402,,,,20110107,220558,1.00
03CC0B91D612035B,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,200000.00,102.311,,,,,20110107,220558,1.00
39A89383FC172CA3,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110107,143351,20110112,25000.00,109.747,1.100,,,,20110107,220558,1.00
172DAC84526212EC,P,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,143146,20110121,30000.00,100.550,4.927,,,,20110107,220558,1.00
1C0E54BD13FE5CD5,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,109.582,3.450,,,Y,20110107,220558,1.00
F5C450FFD13AE256,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.466,,,,,20110107,220558,1.00
D88CA7A55C613382,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,200000.00,99.443,,,,,20110107,220558,1.00
4ED72A475779C062,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,200000.00,102.611,2.380,,,Y,20110107,220558,1.00
448AA7F9EFF621F5,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.766,3.040,,,Y,20110107,220558,1.00
5003DEBD227AE613,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,200000.00,99.818,3.650,,,Y,20110107,220558,1.00
F1E1FC10F2AA5B8C,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,100000.00,108.389,3.930,,,Y,20110107,220558,1.00
404A3760759A1141,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,100000.00,108.389,3.930,,,Y,20110107,220558,1.00
541F1E248A5F0CD4,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,125000.00,100.547,3.930,,,Y,20110107,220558,1.00
C5716F21C059F23A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,100.000,5.375,,,Y,20110107,220558,1.00
8F97A3D38CDEE6A0,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,15000.00,100.000,5.375,,,Y,20110107,220558,1.00
5E491E588849501D,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,125000.00,100.172,,,,,20110107,220558,1.00
D4CA9CA289FF33A8,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,200000.00,108.014,,,,,20110107,220558,1.00
978BE85C715A3A86,D,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,109.282,,,,,20110107,220558,1.00
37140CF3F64C04F8,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,5000.00,100.000,5.375,,,Y,20110107,220558,1.00
4811EE51DFC3FAD1,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,120000.00,99.580,,,,,20110107,220558,1.00
2A3C0064F1915C5C,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,143021,20110112,75000.00,89.371,,,,,20110107,220558,1.00
B1CDACA6C094702A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,143331,20110112,10000.00,99.304,,,,,20110107,220558,1.00
658D94BD219FC10A,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,143304,20110112,25000.00,99.358,,,,,20110107,220558,1.00
57C4C843FD7B416E,S,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20110107,143323,20110112,25000.00,109.010,1.600,,,,20110107,220558,1.00
68FE1B92E0FC5C64,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110107,143351,20110112,25000.00,109.497,,,,,20110107,220558,1.00
B674B8D5E83DB9DD,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110107,143300,20110112,50000.00,109.504,,,,,20110107,220558,1.00
C372F708541E1D4B,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110107,143300,20110112,25000.00,111.059,3.100,,,,20110107,220558,1.00
08F5CD134CE5923C,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20110107,143353,20110112,25000.00,110.078,2.275,,,,20110107,220558,1.00
6BD4C5259B55450E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,143357,20110112,60000.00,100.000,5.250,,,,20110107,220558,1.00
D0C3D3833915B4C8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110107,143359,20110112,25000.00,98.523,5.600,,,,20110107,220558,1.00
9A4DA9F55EFD6AE1,P,20651XAB3,CONCORDE ESTATES CMNTY DEV SER A,20040315,5.850,20350501,,,20110107,143401,20110112,1MM+,46.000,,,,,20110107,220558,1.00
7D510E8D0EC8952F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110107,143359,20110112,25000.00,96.648,,,,,20110107,220558,1.00
367911B31AB776C4,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110107,143300,20110112,25000.00,109.497,,,,,20110107,220558,1.00
3D78B7999E489EF6,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110107,143104,20110112,150000.00,94.088,,S,,,20110107,220558,1.00
E0DA5215AD6B333B,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110107,143400,20110112,30000.00,107.492,2.560,,,,20110107,220558,1.00
00FD6018F09AFF60,S,287450AD2,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER B,20011113,7.450,20310901,,,20110107,140224,20110111,1MM+,105.356,0.601,,,,20110107,220558,1.00
9B847FD202A47991,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,50000.00,101.514,2.700,,,Y,20110107,220558,1.00
4595C5B3A5E6C1F2,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,143104,20110112,200000.00,98.000,,,,,20110107,220558,1.00
CFAB56F8FF4DE810,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,143303,20110112,50000.00,97.303,,,,,20110107,220558,1.00
4DB63899B2B24BE1,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,143252,20110112,25000.00,99.608,,,,,20110107,220558,1.00
BCEEC24D8DDE584F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110107,143411,20110112,15000.00,99.994,5.000,,,,20110107,220558,1.00
FB117C71B3666B69,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,75000.00,106.234,,,,Y,20110107,220558,1.00
F103D8AD522DCBE1,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,100000.00,109.569,,,,Y,20110107,220558,1.00
A8833D880A6421CF,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,1MM+,102.111,,,,Y,20110107,220558,1.00
4FF34D71E2B73F78,D,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,50000.00,110.539,,,,Y,20110107,220558,1.00
69666B25F06EA269,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,1MM+,101.014,,,,Y,20110107,220558,1.00
D44BE3C5A934C450,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20110107,143411,20110112,20000.00,90.888,5.475,,,,20110107,220558,1.00
DCBE335E8B086298,D,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143000,20110113,750000.00,111.115,,,,Y,20110107,220558,1.00
3E0C248E6064A2DD,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,1MM+,99.266,,,,Y,20110107,220558,1.00
05168AA0B385C029,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,315000.00,99.040,,,,Y,20110107,220558,1.00
CFB3B265179C59B4,D,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,45000.00,110.179,,,,Y,20110107,220558,1.00
7865BEA519F6DFEC,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,215000.00,99.193,,,,Y,20110107,220558,1.00
12C4CC2706BFD52D,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,100000.00,109.130,,,,Y,20110107,220558,1.00
D1851373C2674308,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,175000.00,99.922,,,,Y,20110107,220558,1.00
0781407CC014659E,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,50000.00,107.764,,,,Y,20110107,220558,1.00
05EBFF94EDBD2002,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,100000.00,99.247,,,,Y,20110107,220558,1.00
AA46A77D51F42715,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,30000.00,106.618,,,,Y,20110107,220558,1.00
E2A7D9B4C93CB2AE,D,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143000,20110113,1MM+,109.507,,,,Y,20110107,220558,1.00
7CCE733CB98DEC6B,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,250000.00,99.300,,,,Y,20110107,220558,1.00
BF2DBA664ABF5FBC,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110107,142710,20110112,25000.00,108.590,,P,,,20110107,220558,1.00
256F1F9AFE9B50DD,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,143413,20110112,15000.00,101.250,4.769,,,,20110107,220558,1.00
412618962488208A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,143406,20110112,30000.00,97.750,5.141,,,,20110107,220558,1.00
3F529E8B2E395105,S,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110107,143353,20110112,40000.00,105.137,1.406,,,,20110107,220558,1.00
360E5069BE0A89DB,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20110107,143300,20110112,400000.00,107.252,,,,,20110107,220558,1.00
374786B55084DDFD,S,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20110107,143310,20110112,25000.00,104.262,2.038,,,,20110107,220558,1.00
A4CBB2A6FFF4FBF1,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,143405,20110112,200000.00,103.800,3.975,,,,20110107,220558,1.00
C9FF7C5DE94AC688,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110107,143303,20110110,270000.00,100.884,1.047,,,,20110107,220558,1.00
B879356679EC6B6B,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20110107,143200,20110112,50000.00,109.365,2.650,,,,20110107,220558,1.00
D6342100E07BB8B4,P,389691GT7,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.450,20130101,,,20110107,143203,20110112,10000.00,102.569,2.111,,,,20110107,220558,1.00
54AE8BA477AC4E6F,S,45200FR35,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,6.000,20380815,,,20110107,143348,20110112,500000.00,95.100,6.379,,,,20110107,220558,1.00
DB204515731ED823,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,750000.00,101.514,2.700,,,Y,20110107,220558,1.00
CE8A2FD040FBE349,D,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20110107,143315,20110112,25000.00,102.865,,,,,20110107,220558,1.00
E14B03F4B78AEAB2,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,143305,20110112,50000.00,97.178,,,,,20110107,220558,1.00
7051BFD6B84BA207,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110107,143011,20110112,35000.00,107.500,,,,,20110107,220558,1.00
F0FB1EAABEE8C6AF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110107,142810,20110112,25000.00,102.200,,P,,,20110107,220558,1.00
2CA23BD43E3826E4,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110107,143150,20110112,50000.00,98.365,5.131,,,,20110107,220558,1.00
2C5DBCD0E9708545,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143353,20110127,15000.00,99.500,5.035,,,,20110107,220558,1.00
B9C0C62E89B4898F,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143000,20110113,500000.00,111.615,2.700,,,Y,20110107,220558,1.00
79DA1EB0AFDC41F8,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110107,143001,20110112,70000.00,98.315,,,,,20110107,220558,1.00
766960E4B9FBC055,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20110107,143420,20110112,50000.00,106.250,2.708,,,,20110107,220558,1.00
B4D236F161CA9A3C,P,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110107,143423,20110112,100000.00,100.051,4.489,,,,20110107,220558,1.00
B13B57E4194F6D5C,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,2.250,,,,20110107,220558,1.00
01F81925EC754374,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,2.250,,,,20110107,220558,1.00
86ABA0EAA7BC867F,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110107,143300,20110112,12000.00,111.942,2.980,,,,20110107,220558,1.00
7CEC07B68EF5B119,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110107,143300,20110112,12000.00,111.942,2.980,,,,20110107,220558,1.00
1F58D679CEFE9C06,P,927022LB7,VILLA PARK ILL ALT REV SOURCE-SER A,20090528,3.500,20141215,,,20110107,143401,20110112,45000.00,101.823,3.004,,,,20110107,220558,1.00
B2DB0AFEBAA78965,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,143240,20110112,25000.00,111.059,3.100,,,,20110107,220558,1.00
F613CA920C585B86,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110107,143345,20110112,30000.00,94.250,5.005,,,,20110107,220558,1.00
588E0CF8905E68D8,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,143000,20110202,30000.00,97.486,6.000,,,,20110107,220558,1.00
2C1F15D252A6E3D8,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110107,143150,20110112,20000.00,98.440,5.125,,,,20110107,220558,1.00
7F8E6482334C1FA2,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110107,142510,20110112,50000.00,111.850,,P,,,20110107,220558,1.00
F7ED18409D03B862,S,20651XAB3,CONCORDE ESTATES CMNTY DEV SER A,20040315,5.850,20350501,,,20110107,143424,20110112,1MM+,46.500,,,,,20110107,220558,1.00
67E0B1FA357C77F2,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110107,143418,20110112,50000.00,103.700,4.351,,,,20110107,220558,1.00
29759FDCCA6E0BB3,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143000,20110113,1MM+,111.615,2.700,,,Y,20110107,220558,1.00
8A9748C76428A909,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,143200,20110112,200000.00,97.952,6.150,,,,20110107,220558,1.00
048310B962DB930B,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,143110,20110112,125000.00,100.661,,,,,20110107,220558,1.00
7846D410D937DE00,D,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20110107,143209,20110112,250000.00,112.860,,,,,20110107,220558,1.00
1D9AFA6C40F1578D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,143429,20110114,10000.00,95.241,5.006,,,,20110107,220558,1.00
BC2EA46A5CE67FBF,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,,,,,20110107,220558,1.00
1595ACB314E2FA7C,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,,,,,20110107,220558,1.00
8D09E66F2F9923DB,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,,,,,20110107,220558,1.00
00366A96175B3DB5,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20110107,143300,20110112,12000.00,111.835,,,,,20110107,220558,1.00
2B386A9575C323AC,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110107,143300,20110112,12000.00,111.942,,,,,20110107,220558,1.00
15E8FD3CD99F6F22,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110107,143300,20110112,12000.00,111.942,,,,,20110107,220558,1.00
A9296B9A387BCC04,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,142800,20110112,25000.00,85.788,,S,,,20110107,220558,1.00
D3D27051228FBAB1,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20110107,143353,20110112,25000.00,108.236,,,,,20110107,220558,1.00
9D92937568101554,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20110107,143300,20110112,15000.00,98.500,,,,,20110107,220558,1.00
362AD453B0E1D56C,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110107,143222,20110112,10000.00,106.260,,,,,20110107,220558,1.00
918922F53E6C65D8,P,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20110107,143433,20110112,25000.00,100.342,3.383,,,,20110107,220558,1.00
CB1D4647BDAF07D8,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110107,143356,20110112,50000.00,89.139,5.788,,,,20110107,220558,1.00
E365D81DF62DFFA9,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110107,143427,20110112,10000.00,93.244,5.000,,,,20110107,220558,1.00
E1E02E21BEDBB0CD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110107,143430,20110112,20000.00,100.875,4.775,,,,20110107,220558,1.00
5EC9CE73426BC750,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,143311,20110110,10000.00,104.750,2.866,,,,20110107,220558,1.00
4589467DA8F53ECB,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110107,143407,20110110,270000.00,100.984,0.612,,,,20110107,220558,1.00
983BBFDE30B03DAC,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143000,20110113,185000.00,111.615,2.700,,,Y,20110107,220558,1.00
6B2F822C87C8712B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110107,143430,20110112,20000.00,99.000,,,,,20110107,220558,1.00
99421510850CFA9C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110107,143400,20110112,100000.00,78.813,6.226,,,,20110107,220558,1.00
B2EF2C214809D6F6,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110107,143400,20110112,75000.00,78.484,6.235,,,,20110107,220558,1.00
6E9DF82DE3AF6EC3,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110107,143400,20110112,5000.00,92.600,5.557,,,,20110107,220558,1.00
86FFFB4A0DE6E756,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,143436,20110112,20000.00,89.487,5.800,,,,20110107,220558,1.00
ACB9A1902A825464,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110107,143440,20110112,20000.00,105.588,3.666,,,,20110107,220558,1.00
B01D17056FF618A1,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20110107,143310,20110112,100000.00,106.788,,S,,,20110107,220558,1.00
CDFE8A95ED9D98B7,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143000,20110113,1MM+,111.615,2.700,,,Y,20110107,220558,1.00
7B734ED681B356EC,S,648431MS0,NEW RICHMOND WIS CORP PURP-SER A,20060509,4.125,20181001,,,20110107,143434,20110112,300000.00,108.352,2.249,,,,20110107,220558,1.00
FCD1731CF658B830,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110107,143310,20110112,195000.00,108.421,,S,,,20110107,220558,1.00
1025CB7F65FEE273,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,143420,20110112,5000.00,98.580,5.134,,,,20110107,220558,1.00
E66E20F847872476,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,143337,20110112,50000.00,98.497,4.144,,,,20110107,220558,1.00
6CA1FC41DFA4C970,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110107,143430,20110112,10000.00,99.574,5.029,,,,20110107,220558,1.00
2EF726FBE621232E,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110107,143440,20110112,20000.00,105.588,,,,,20110107,220558,1.00
21D27E99A4ED1C75,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20110107,143419,20110114,1MM+,100.000,0.000,,,,20110107,220558,1.00
7A1E2A51785DBCF2,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20110107,143422,20110107,1MM+,100.000,0.000,,,,20110107,220558,1.00
D2FA7C287EEEE4B4,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110107,143400,20110114,10000.00,100.998,4.855,,,,20110107,220558,1.00
272A0C665FA53A06,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110107,143400,20110114,10000.00,100.984,4.855,,,,20110107,220558,1.00
E7FC0A43A447389D,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20110107,143300,20110112,400000.00,107.252,1.880,,,,20110107,220558,1.00
7A2128349A07932C,P,052396ML9,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20210901,,,20110107,143400,20110112,105000.00,101.323,3.885,,,,20110107,220558,1.00
970497329FDB7A66,S,214399LH8,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.125,20141201,,,20110107,143442,20110112,55000.00,107.850,1.342,,,,20110107,220558,1.00
14EDA2F8D2E481B9,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110107,143446,20110112,10000.00,101.230,6.704,,,,20110107,220558,1.00
5439E645C056666E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110107,143331,20110112,400000.00,91.650,5.732,,,,20110107,220558,1.00
D515C10F7D5F93C0,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110107,143428,20110112,25000.00,95.030,6.580,,,,20110107,220558,1.00
8C7227CB5A4E6067,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,250000.00,99.766,3.040,,,Y,20110107,220558,1.00
E9AE34F2669CCA21,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,143008,20110118,100000.00,99.389,,,,,20110107,220558,1.00
39FB6F044592ACC7,D,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110107,143349,20110112,40000.00,104.913,,,,,20110107,220558,1.00
61508B7ACBEA874A,D,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110107,143340,20110112,40000.00,105.037,,,,,20110107,220558,1.00
6A51DA49E1677028,D,214399LH8,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.125,20141201,,,20110107,143442,20110112,55000.00,107.650,,,,,20110107,220558,1.00
F85D9283FC7A1AA5,S,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20110107,143438,20110112,20000.00,105.875,0.538,,,,20110107,220558,1.00
7CCDD7CA053DA30F,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20110107,143445,20110112,20000.00,107.943,0.750,,,,20110107,220558,1.00
839481BA755160F0,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110107,143442,20110112,10000.00,108.810,0.796,,,,20110107,220558,1.00
621B074A64CDCAC7,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110107,143200,20110112,50000.00,86.250,5.945,,,,20110107,220558,1.00
68BF12CA279ED8E7,S,394659BY1,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.700,20131201,,,20110107,143240,20110112,100000.00,104.612,0.600,,,,20110107,220558,1.00
E5EA8715922292AF,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20110107,143450,20110112,30000.00,102.299,3.500,,,,20110107,220558,1.00
5D643B5643AA7E2A,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110107,142810,20110112,20000.00,97.150,,P,,,20110107,220558,1.00
CAF64B7D4093303F,P,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110107,143238,20110121,15000.00,99.735,5.279,,,,20110107,220558,1.00
20FBE0E3ABB7C40C,P,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20110107,143341,20110110,50000.00,101.260,1.275,,,,20110107,220558,1.00
A236DD1EE1D639D6,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.766,3.040,,,Y,20110107,220558,1.00
E9BC0E9271A14FE1,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,250000.00,111.427,3.040,,,Y,20110107,220558,1.00
94B6C4522ED87C3A,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20110107,143400,20110112,10000.00,94.679,5.797,,,,20110107,220558,1.00
C54C437E8F9DD833,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20110107,143400,20110112,15000.00,94.679,5.797,,,,20110107,220558,1.00
D595306CBF5CEEF6,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110107,143200,20110112,50000.00,86.250,,,,,20110107,220558,1.00
48A6D2FE62A4702C,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20110107,143450,20110112,30000.00,101.799,,,,,20110107,220558,1.00
F5194D228C9B3D05,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110107,143356,20110112,50000.00,89.139,,,,,20110107,220558,1.00
D2B9A77C4D334B6F,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110107,143450,20110112,25000.00,91.938,5.181,,,,20110107,220558,1.00
9F326E23E10C90EA,P,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110107,143452,20110112,25000.00,97.175,4.372,,,,20110107,220558,1.00
F016DC3011A543FE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,143457,20110112,10000.00,93.027,5.531,,,,20110107,220558,1.00
AF2DD65C1BEA8ADF,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110107,143440,20110112,35000.00,111.625,2.668,,,,20110107,220558,1.00
C8E3997FC6E2C66B,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110107,143456,20110112,1MM+,102.600,5.099,,,,20110107,220558,1.00
921C8B7F955EAAEC,P,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20110107,143200,20110112,15000.00,104.500,3.499,,,,20110107,220558,1.00
29D9263757DCF370,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,143500,20110112,20000.00,98.253,5.129,,,,20110107,220558,1.00
25897EE05B9C234E,D,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110107,143300,20110112,100000.00,108.759,,,,,20110107,220558,1.00
14B671DC6C769E05,S,424672NM1,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20150901,,,20110107,143328,20110112,100000.00,114.746,1.680,,,,20110107,220558,1.00
C19CF2ADABAE2953,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,143503,20110112,25000.00,101.500,4.422,,,,20110107,220558,1.00
D6804DA6C4068DE2,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110107,143424,20110112,30000.00,89.139,5.788,,,,20110107,220558,1.00
673F62DE35A5B068,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110107,143424,20110112,30000.00,89.139,,,,,20110107,220558,1.00
A72E5C4567D9D4CD,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,141434,20110112,100000.00,97.425,,P,,,20110107,220558,1.00
C095B3108D1F0BC2,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110107,143458,20110112,20000.00,104.467,2.750,,,,20110107,220558,1.00
2F252B203D0B911A,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110107,143100,20110112,70000.00,109.928,1.400,,,,20110107,220558,1.00
C10C817612494704,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,1MM+,111.427,3.040,,,Y,20110107,220558,1.00
E6AF39C8B2292A1F,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110107,143021,20110112,30000.00,105.844,,,,,20110107,220558,1.00
09879FCA22307CB0,D,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110107,143100,20110112,200000.00,101.900,,,,,20110107,220558,1.00
3A240D618A77ED48,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110107,142800,20110112,15000.00,102.919,2.501,,,,20110107,220558,1.00
97176C32890A7FD4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,143442,20110112,200000.00,83.400,6.564,,,,20110107,220558,1.00
D5E1708113AB2432,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,1MM+,111.427,3.040,,,Y,20110107,220558,1.00
C384AAEFE98CFD6A,S,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20110107,143512,20110112,5000.00,104.070,3.128,,,,20110107,220558,1.00
B65D6D8283CBE081,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,143459,20110112,10000.00,100.000,5.250,,,,20110107,220558,1.00
DDC3008BAF12C456,P,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20110107,143504,20110112,25000.00,88.846,5.928,,,,20110107,220558,1.00
530B6556B5887512,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,143504,20110112,50000.00,98.694,4.120,,,,20110107,220558,1.00
C6E19D9C4DC897F8,D,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110107,143502,20110112,20000.00,103.101,,,,,20110107,220558,1.00
DD8E399B521FA29C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110107,143500,20110112,75000.00,71.502,4.491,,,,20110107,220558,1.00
6F0D8EB5D58F688F,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110107,143300,20110112,100000.00,108.809,1.650,,,,20110107,220558,1.00
0C380AF3F455095A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,143458,20110112,30000.00,97.750,5.141,,,,20110107,220558,1.00
98DE1C749598F5C9,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143507,20110113,35000.00,99.540,3.370,,,,20110107,220558,1.00
FD0AC8577F47E3A4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143126,20110127,20000.00,100.000,4.999,,,,20110107,220558,1.00
A64789BBA4E82F27,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,143422,20110112,20000.00,99.998,5.000,,,,20110107,220558,1.00
D277ED6F3F18E064,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,35000.00,99.265,,,,,20110107,220558,1.00
6120123CCA398A36,S,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20110107,143428,20110112,10000.00,104.723,1.300,,,,20110107,220558,1.00
9CE68951E6D598BE,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20110107,143512,20110112,20000.00,99.598,4.044,,,,20110107,220558,1.00
B861DDDF03CCF2CD,P,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20110107,143450,20110112,15000.00,109.550,4.962,,,,20110107,220558,1.00
E947620928932045,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110107,143500,20110107,5000.00,102.046,0.873,,,,20110107,220558,1.00
10B9B240347BA86F,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20110107,143512,20110112,20000.00,97.848,,,,,20110107,220558,1.00
C0953302A5AE4D6B,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110107,142610,20110112,25000.00,101.611,,P,,,20110107,220558,1.00
102D23DAD63F2C4A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110107,143500,20110107,40000.00,102.046,0.873,,,,20110107,220558,1.00
B61665702D25BB1D,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,500000.00,111.427,3.040,,,Y,20110107,220558,1.00
710464CB6EF22AD4,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20110107,143450,20110112,15000.00,109.550,,,,,20110107,220558,1.00
7C02EE25895EE360,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,143523,20110112,5000.00,104.443,6.405,,,,20110107,220558,1.00
820F034CF68B83C2,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,143523,20110112,5000.00,101.885,5.850,,,,20110107,220558,1.00
850D73B92094E89D,P,099003AJ4,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.300,20111201,,,20110107,143312,20110112,25000.00,102.673,1.256,,,,20110107,220558,1.00
7CC25A2A32CF6C97,P,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20110107,143316,20110112,150000.00,102.112,2.269,,,,20110107,220558,1.00
02E4174464357F9F,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110107,143409,20110112,50000.00,108.996,,,,,20110107,220558,1.00
F0824D92E811CA32,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110107,142510,20110112,25000.00,109.597,,P,,,20110107,220558,1.00
194262286A024DEF,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20110107,143300,20110112,10000.00,103.842,3.243,,,,20110107,220558,1.00
F0C033DF9E53C62A,P,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110107,143459,20110112,100000.00,106.121,1.821,,,,20110107,220558,1.00
615524FE075078C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,143501,20110112,5000.00,101.000,8.846,,,,20110107,220558,1.00
84A2E1ADACFA2A48,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20110107,143131,20110112,10000.00,104.492,,P,,,20110107,220558,1.00
96BB1CEDD065E245,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,175000.00,111.427,3.040,,,Y,20110107,220558,1.00
13F7C710862B322F,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110107,143526,20110112,50000.00,98.300,5.164,,,,20110107,220558,1.00
ED0FF87D868D6141,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,143529,20110112,25000.00,90.000,6.062,,,,20110107,220558,1.00
8CF80E9E2D846A20,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,143534,20110112,20000.00,94.950,5.460,,,,20110107,220558,1.00
9D8D110CBDF48809,S,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20110107,143513,20110112,25000.00,109.232,2.220,,,,20110107,220558,1.00
FE276C1DD6127BCF,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110107,143524,20110112,10000.00,97.336,5.205,,,,20110107,220558,1.00
75B79A93B883D040,D,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20110107,143445,20110112,20000.00,106.900,,S,,,20110107,220558,1.00
21E052754DBFEA07,S,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20110107,143144,20110112,50000.00,110.129,3.260,,,,20110107,220558,1.00
04A40EA070025A0A,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,143200,20110125,100000.00,98.295,5.430,,,Y,20110107,220558,1.00
4F83A13527719898,S,708796TY3,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,2.300,20150401,,,20110107,143233,20110112,275000.00,100.000,2.300,,,,20110107,220558,1.00
4A2CD0217CFACE74,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20110107,142900,20110112,100000.00,95.720,5.346,,,,20110107,220558,1.00
0DFCBF22E01B18E4,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,143535,20110201,50000.00,99.298,5.301,,,,20110107,220558,1.00
EB6DEDCA20F2A82C,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,500000.00,111.427,3.040,,,Y,20110107,220558,1.00
BDFD9B01619062AD,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,143100,20110112,1MM+,100.964,,,,,20110107,220558,1.00
309BE7EA8E42252E,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110107,143310,20110112,5000.00,85.100,,,,,20110107,220558,1.00
1ECEA3544B1D5AC7,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110107,143315,20110112,100000.00,106.650,,,,,20110107,220558,1.00
B66D1665D52F0197,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20110107,143525,20110112,25000.00,108.257,,,,,20110107,220558,1.00
BF83D462D0E7AEDE,D,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110107,143432,20110112,50000.00,111.256,,,,,20110107,220558,1.00
BDE4F2F84623535F,S,74514LFV4,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20110107,143500,20110107,35000.00,102.046,0.873,,,,20110107,220558,1.00
0E07F8AA9C408C70,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110107,143525,20110112,100000.00,101.572,4.739,,,,20110107,220558,1.00
8BFEA274CEEED9E6,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20110107,143503,20110107,1MM+,100.000,0.000,,,,20110107,220558,1.00
098B76BF15D8CEC9,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,143533,20110112,5000.00,101.000,8.846,,,,20110107,220558,1.00
BD81194C833A4A41,P,373541RN3,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V,19911015,6.600,20180101,,,20110107,143517,20110112,5000.00,108.450,5.142,,,,20110107,220558,1.00
E99AA5E64A32A6EB,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20110107,143324,20110112,50000.00,86.000,5.214,,,,20110107,220558,1.00
26E50307DB721488,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,143000,20110202,20000.00,97.486,6.000,,,,20110107,220558,1.00
D0ED681A408BFD3A,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110107,143514,20110112,300000.00,95.000,5.302,,,,20110107,220558,1.00
5900108BD7F45ED8,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,500000.00,99.540,3.370,,,Y,20110107,220558,1.00
520A0F2ADA575A59,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,143309,20110112,150000.00,110.158,3.000,,,,20110107,220558,1.00
09E611C207722ED9,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,143538,20110112,10000.00,95.579,5.322,,,,20110107,220558,1.00
52FBE63E7FD40EF2,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110107,143523,20110112,5000.00,91.562,6.093,,,,20110107,220558,1.00
F03460D5385F9B62,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110107,143523,20110112,25000.00,95.227,5.130,,,,20110107,220558,1.00
BEF2BD992EBAD14A,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110107,143543,20110112,180000.00,104.340,3.949,,,,20110107,220558,1.00
2B745A8CABDDCBEC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143549,20110127,150000.00,99.993,5.000,,,,20110107,220558,1.00
DE97AF48824E3ED2,S,26371UAU3,DUBLIN SAN RAMON SVCS DIST REF,20110120,6.000,20410801,Y,,20110107,120000,20110120,1MM+,101.350,5.820,,,Y,20110107,220558,1.00
5A0959A2879393F4,S,26371UAU3,DUBLIN SAN RAMON SVCS DIST REF,20110120,6.000,20410801,Y,,20110107,120000,20110120,1MM+,101.350,5.820,,,Y,20110107,220558,1.00
D777D84034EA4ADB,S,26371UAU3,DUBLIN SAN RAMON SVCS DIST REF,20110120,6.000,20410801,Y,,20110107,120000,20110120,1MM+,101.350,5.820,,,Y,20110107,220558,1.00
EB5747A7AA12073C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,143545,20110112,25000.00,96.085,5.300,,,,20110107,220558,1.00
937892D86BA0E4A7,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,90000.00,110.679,3.370,,,Y,20110107,220558,1.00
2DDB6D71F10AD4C2,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110107,143542,20110112,5000.00,113.000,3.420,,,,20110107,220558,1.00
72E91B18C8C5E758,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110107,143523,20110112,25000.00,95.127,,,,,20110107,220558,1.00
4848C534123927F1,D,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110107,143448,20110112,40000.00,99.000,,,,,20110107,220558,1.00
8062EA23FBFDCCC0,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110107,143551,20110112,10000.00,103.810,4.202,,,,20110107,220558,1.00
D8FA97059753E713,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,143211,20110112,15000.00,91.900,6.062,,,,20110107,220558,1.00
A36DA369B4907ABB,P,914460DQ0,UNIVERSITY MINN TAXABLE-SER B,20090205,3.875,20150401,,,20110107,142928,20110112,460000.00,105.307,2.540,,,,20110107,220558,1.00
DBAEDF564FF6B5FD,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,142503,20110112,100000.00,102.973,,,,,20110107,220558,1.00
5F6D35104203AE54,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110107,143547,20110112,20000.00,101.660,4.766,,,,20110107,220558,1.00
8E706BF72A8D374C,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110107,143547,20110112,25000.00,75.660,6.457,,,,20110107,220558,1.00
25A0153AB153C21A,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110107,143548,20110112,20000.00,87.271,5.580,,,,20110107,220558,1.00
12FF8821113ED3DC,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,143045,20110112,200000.00,106.712,,,,,20110107,220558,1.00
455E04B30A4B2155,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110107,143552,20110112,25000.00,100.944,4.819,,,,20110107,220558,1.00
556300BAC7DFE4AC,P,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,143309,20110121,110000.00,99.120,5.590,,,,20110107,220558,1.00
21BF3FFE110C1FDC,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,340000.00,110.679,3.370,,,Y,20110107,220558,1.00
035671AB96B523D8,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20110107,143400,20110110,10000.00,100.000,5.250,,,,20110107,220558,1.00
FF6DC0CE2F465EA8,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,135814,20110112,80000.00,102.000,4.945,,,,20110107,220558,1.00
CF1E6B0FF40C0672,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,143557,20110112,10000.00,103.300,7.242,,,,20110107,220558,1.00
6E74D88ED6EB3B87,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110107,143547,20110112,20000.00,101.660,,,,,20110107,220558,1.00
12D2555FD872F250,P,809545ML7,SCOTT CNTY KY SCH DIST FIN ,20070201,4.000,20150201,,,20110107,143337,20110112,25000.00,105.096,2.665,,,,20110107,220558,1.00
A2C712A11DE8DE36,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110107,143345,20110112,90000.00,105.500,4.511,,,,20110107,220558,1.00
4237FA3EA7B57C56,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110107,143547,20110112,25000.00,75.660,,,,,20110107,220558,1.00
A1DE8DD3FE9CC44A,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110107,143548,20110112,20000.00,87.271,,,,,20110107,220558,1.00
3DF14AF6DBFEB374,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110107,143552,20110112,25000.00,99.944,,,,,20110107,220558,1.00
63605535CC907534,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,143604,20110112,5000.00,97.185,5.250,,,,20110107,220558,1.00
21A7BE011FD0AD1D,S,26371UAU3,DUBLIN SAN RAMON SVCS DIST REF,20110120,6.000,20410801,Y,,20110107,120000,20110120,1MM+,101.350,5.820,,,Y,20110107,220558,1.00
208CACC1AE265B66,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,143531,20110112,25000.00,105.056,1.215,,,,20110107,220558,1.00
FB6B29CCD0E8C829,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,142231,20110112,20000.00,96.890,,S,,,20110107,220558,1.00
31732708E99760E1,S,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20110107,143535,20110112,10000.00,100.000,5.610,,,,20110107,220558,1.00
02097131FD8A437E,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,100000.00,110.679,3.370,,,Y,20110107,220558,1.00
8189593740D7FE8B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,143552,20110112,15000.00,103.523,7.076,,,,20110107,220558,1.00
9A4319DEC58547C4,D,373541RN3,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER V,19911015,6.600,20180101,,,20110107,143517,20110112,5000.00,108.450,,,,,20110107,220558,1.00
08E270CF51461939,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110107,143555,20110112,10000.00,102.200,4.721,,,,20110107,220558,1.00
872E3F85ED451428,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110107,143558,20110112,15000.00,105.523,6.886,,,,20110107,220558,1.00
BB6F19C173ED5089,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,143555,20110112,30000.00,100.000,5.000,,,,20110107,220558,1.00
CA4DC20A00FACB89,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,1MM+,110.679,3.370,,,Y,20110107,220558,1.00
FE676241EBF6BFCA,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110107,142931,20110112,50000.00,93.480,,P,,,20110107,220558,1.00
E6235197B2F18189,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110107,142937,20110112,50000.00,73.197,,P,,,20110107,220558,1.00
F9D20E755B1607B4,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110107,143103,20110112,50000.00,108.996,,,,,20110107,220558,1.00
2DAC081D3C7F922B,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110107,143512,20110112,50000.00,91.907,5.712,,,,20110107,220558,1.00
10DF29C1D5087312,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110107,143607,20110112,40000.00,47.460,5.850,,,,20110107,220558,1.00
1BFFB6D61D9578A9,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110107,143607,20110112,25000.00,104.802,2.001,,,,20110107,220558,1.00
C8D2F9998BCCD1A0,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110107,143537,20110112,25000.00,97.175,,,,,20110107,220558,1.00
B7B1F3AC82C9463B,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,1MM+,110.679,3.370,,,Y,20110107,220558,1.00
B71E96FCAA97F758,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20110107,143515,20110112,25000.00,98.000,5.342,,,,20110107,220558,1.00
051B3968BB5ADAAC,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110107,143607,20110112,40000.00,46.710,,,,,20110107,220558,1.00
236BB6595310964C,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110107,143607,20110112,25000.00,104.302,,,,,20110107,220558,1.00
62F109E16819306F,P,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20110107,143610,20110112,5000.00,99.362,1.651,,,,20110107,220558,1.00
0E0789A4AE61488C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110107,143613,20110112,5000.00,99.550,5.294,,,,20110107,220558,1.00
D6915BC6170B0329,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,143600,20110112,15000.00,97.625,4.944,,,,20110107,220558,1.00
F78EFC16D0CDB6E1,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110107,143612,20110112,5000.00,85.979,6.206,,,,20110107,220558,1.00
383D4D08BF70C657,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110107,143321,20110112,1MM+,101.024,,,,,20110107,220558,1.00
122C6600524CF635,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,143446,20110112,5000.00,95.388,4.996,,,,20110107,220558,1.00
38BF776713C2B408,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,143539,20110112,10000.00,106.969,4.050,,,,20110107,220558,1.00
722097A0A3A1AD00,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,143500,20110112,100000.00,44.632,3.313,,,,20110107,220558,1.00
19ED6B61ADD27CA1,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110107,143612,20110112,25000.00,83.310,6.550,,,,20110107,220558,1.00
678C451D86EA51E8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,143609,20110112,10000.00,101.000,8.846,,,,20110107,220558,1.00
3FF66C29C4E6BC29,P,069338LP4,BARTLETT ILL REF,20091222,4.000,20221201,,,20110107,143610,20110112,100000.00,97.408,4.280,,,,20110107,220558,1.00
9FF23208F89FC1D2,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110107,143517,20110112,500000.00,94.100,6.575,,,,20110107,220558,1.00
AF31D03B4A303956,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,143200,20110112,50000.00,97.952,6.150,,,,20110107,220558,1.00
E447D8E31AA2281C,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,143000,20110113,1MM+,110.679,3.370,,,Y,20110107,220558,1.00
5FB500558633511B,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,100000.00,99.818,3.650,,,Y,20110107,220558,1.00
9C208DCE60463320,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110107,143615,20110112,145000.00,105.125,3.263,,,,20110107,220558,1.00
D306E982CDB403C1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,143447,20110112,5000.00,93.120,,,,,20110107,220558,1.00
192391B198C2280D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,143446,20110112,5000.00,93.387,,,,,20110107,220558,1.00
8498AAE9E8CDD556,D,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110107,143400,20110112,50000.00,84.877,,,,,20110107,220558,1.00
B423DBE5537E675C,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110107,143505,20110112,25000.00,91.938,,,,,20110107,220558,1.00
672AB838C4761D67,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20110107,142911,20110112,15000.00,97.709,,P,,,20110107,220558,1.00
A0E731FE6B5ED051,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110107,143525,20110112,25000.00,100.000,,,,,20110107,220558,1.00
84D57F4CA8387A6C,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110107,143555,20110112,10000.00,100.500,,,,,20110107,220558,1.00
AD49900ABA17F6D9,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,143607,20110112,25000.00,96.426,5.277,,,,20110107,220558,1.00
D527B6EACB3F0D36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110107,143610,20110112,40000.00,97.741,7.299,,,,20110107,220558,1.00
0F300A029CE04EA5,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110107,143603,20110112,145000.00,104.000,,,,,20110107,220558,1.00
5BEA72178F0704AD,P,473016GT4,JEFFERSON CNTY KY REF,20020701,4.200,20140401,,,20110107,143408,20110112,10000.00,102.330,2.800,,,,20110107,220558,1.00
6402A12953E88F2F,S,423542GR4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20190801,,,20110107,143622,20110112,25000.00,96.818,4.451,,,,20110107,220558,1.00
6227196170B079DB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110107,143615,20110112,40000.00,95.586,,,,,20110107,220558,1.00
2A5A42FAF644879B,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110107,143133,20110112,25000.00,100.361,4.002,,,,20110107,220558,1.00
0ED3C88D925483AC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110107,143610,20110112,40000.00,95.825,,,,,20110107,220558,1.00
50E0BEF4C3394CE1,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110107,143133,20110112,30000.00,105.267,2.250,,,,20110107,220558,1.00
0980037DC3A1D3CD,P,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20110107,143133,20110112,30000.00,105.556,2.500,,,,20110107,220558,1.00
92D7961EA893D7E7,S,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20110107,143425,20110112,250000.00,113.782,2.067,,,,20110107,220558,1.00
5F9395B97A4E9D39,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,150000.00,109.755,3.650,,,Y,20110107,220558,1.00
DF66BAAED079AC35,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110107,143600,20110112,50000.00,100.001,5.000,,,,20110107,220558,1.00
B5777CC63EFCA4D2,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,122.617,3.450,,,Y,20110107,220558,1.00
4144C5F051653C8A,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,50000.00,98.889,5.450,,,Y,20110107,220558,1.00
9B873866AC79C6D5,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143602,20110112,25000.00,98.854,5.102,,,,20110107,220558,1.00
B1D34D7A665329CD,P,040660EY4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20180701,,,20110107,143300,20110112,30000.00,104.395,2.315,,,,20110107,220558,1.00
EDFBA98A10D26190,D,423542GR4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20190801,,,20110107,143622,20110112,25000.00,95.443,,,,,20110107,220558,1.00
3F795B83000F8132,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143602,20110112,25000.00,98.754,,,,,20110107,220558,1.00
84B323F12AF3FC97,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110107,142610,20110112,25000.00,107.144,,P,,,20110107,220558,1.00
A5600174E568AE73,D,040660EY4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.375,20180701,,,20110107,143057,20110112,30000.00,104.612,,P,,,20110107,220558,1.00
FC098109186469E8,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20110107,143627,20110112,10000.00,100.400,4.001,,,,20110107,220558,1.00
1E49A785CDA3703E,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20110107,143623,20110112,85000.00,106.261,3.037,,,,20110107,220558,1.00
0029BB19D653EC70,P,240361KZ7,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,4.125,20240201,,,20110107,143628,20110112,100000.00,95.186,4.620,,,,20110107,220558,1.00
1FC51C89100091F1,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,1MM+,109.755,3.650,,,Y,20110107,220558,1.00
389B09C000869C8A,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,215000.00,109.755,3.650,,,Y,20110107,220558,1.00
19EFB133FC4B035A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,142408,20110112,25000.00,84.974,,,,,20110107,220558,1.00
95B29E4FDA9B0320,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,143600,20110112,100000.00,79.817,4.040,,,,20110107,220558,1.00
9D6B60FFEE2B518E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,143634,20110112,5000.00,91.529,5.989,,,,20110107,220558,1.00
5185F9B55576F14F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,143638,20110112,10000.00,101.356,5.311,,,,20110107,220558,1.00
7CCE91C7FFCC8ADC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,143633,20110112,100000.00,100.000,4.999,,,,20110107,220558,1.00
B0D03D3FFB1AC4C8,D,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20110107,143558,20110112,20000.00,100.508,,,,,20110107,220558,1.00
06DF34719B70EE14,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,143547,20110119,15000.00,104.206,4.008,,,,20110107,220558,1.00
296D7C688A48ECA6,S,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20110107,143558,20110112,20000.00,102.122,2.869,,,,20110107,220558,1.00
CA3B8E95ED10B469,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110107,143607,20110112,5000.00,105.427,2.464,,,,20110107,220558,1.00
13B913D119DAA8D4,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,143300,20110125,100000.00,98.295,5.430,,,Y,20110107,220558,1.00
45D73F6C190287A5,S,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110107,142800,20110127,1MM+,101.485,4.800,,,,20110107,220558,1.00
CC373B86813B43AC,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,143500,20110112,1MM+,99.000,,,,,20110107,220558,1.00
89DE45202F46C67A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,143642,20110112,10000.00,94.950,5.460,,,,20110107,220558,1.00
E7FAF35EB475A4DA,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110107,143640,20110118,25000.00,88.300,5.456,,,,20110107,220558,1.00
807A7960A8AE0DD4,P,170698BE3,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20160801,,,20110107,143405,20110112,50000.00,106.812,2.672,,,,20110107,220558,1.00
DD7B83BAADCDC787,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,143417,20110112,305000.00,99.550,5.098,,,,20110107,220558,1.00
5CD631B909F3AE7B,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110107,142900,20110112,1MM+,100.770,4.900,,,,20110107,220558,1.00
CB801AB9CB256DF7,P,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110107,143310,20110112,45000.00,107.381,3.214,,,,20110107,220558,1.00
FFD7ABAF11BE831F,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110107,143647,20110112,5000.00,89.337,5.515,,,,20110107,220558,1.00
134D9A3777474387,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,143648,20110112,20000.00,96.191,5.094,,,,20110107,220558,1.00
854DD4293984AFC3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,143648,20110112,15000.00,99.576,5.029,,,,20110107,220558,1.00
BB4C00A0CA0DBE92,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110107,143650,20110112,10000.00,103.810,4.202,,,,20110107,220558,1.00
AA5821194BE451D9,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,143644,20110112,25000.00,90.936,5.568,,,,20110107,220558,1.00
1F50653D02D9E0B9,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20110107,143641,20110112,100000.00,102.178,0.700,,,,20110107,220558,1.00
9C019FC5594C2688,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110107,143649,20110112,10000.00,101.500,5.547,,,,20110107,220558,1.00
01A5D5E147C100C2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110107,143546,20110112,300000.00,95.500,5.260,,,,20110107,220558,1.00
300FB60C0BDACFFB,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110107,143211,20110112,300000.00,111.547,3.418,,,,20110107,220558,1.00
64F9A49EDC272D72,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110107,143200,20110112,100000.00,108.934,2.496,,,,20110107,220558,1.00
159CC7E378419203,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110107,142911,20110112,40000.00,98.050,,P,,,20110107,220558,1.00
28B121E5A3A76264,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110107,142754,20110112,250000.00,106.182,,,,,20110107,220558,1.00
7AF7B575291482BD,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20110107,143651,20110112,60000.00,108.557,2.000,,,,20110107,220558,1.00
5D2EE2B6C245291E,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,143100,20110112,5000.00,98.500,5.493,,,,20110107,220558,1.00
982637089B9ACCCF,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110107,143354,20110112,100000.00,99.584,5.000,,,,20110107,220558,1.00
3337158BA8277E9B,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110107,143422,20110112,160000.00,103.844,3.450,,,,20110107,220558,1.00
4EAE1CFB41821969,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110107,143422,20110112,70000.00,103.844,3.450,,,,20110107,220558,1.00
5FA0F3AC909D3A4A,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110107,143422,20110112,25000.00,103.844,3.450,,,,20110107,220558,1.00
5B26449655594D73,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110107,143644,20110112,20000.00,101.250,5.575,,,,20110107,220558,1.00
A8BB4B2690702277,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20110107,143658,20110112,20000.00,106.455,4.628,,,,20110107,220558,1.00
20CA79C00157308D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143602,20110112,25000.00,98.504,,,,,20110107,220558,1.00
57A6C7E08AD98FE0,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,143328,20110112,100000.00,89.583,,,,,20110107,220558,1.00
E2409A4112C4CD52,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110107,143651,20110112,5000.00,93.000,4.931,,,,20110107,220558,1.00
DC34A7899175064A,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110107,143252,20110112,25000.00,101.880,1.543,,,,20110107,220558,1.00
6FFAF8D1250CBCCF,S,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110107,143511,20110112,25000.00,102.205,1.001,,,,20110107,220558,1.00
F75814F97D88E020,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110107,143700,20110112,5000.00,109.090,1.250,,,,20110107,220558,1.00
3DD11D00DDFFC735,D,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110107,133745,20110112,1MM+,102.327,,,,,20110107,220558,1.00
25729A41309C66C4,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,143300,20110112,100000.00,108.425,2.600,,,,20110107,220558,1.00
CE26EA23BFCE5EA2,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,143300,20110112,200000.00,108.425,2.600,,,,20110107,220558,1.00
758659B339401F25,P,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110107,143400,20110112,500000.00,99.300,5.070,,,,20110107,220558,1.00
6A2C8C0DBC4C4E04,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,143707,20110112,20000.00,98.791,4.848,,,,20110107,220558,1.00
492E74D0BE542B39,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110107,143709,20110125,25000.00,117.964,2.686,,,,20110107,220558,1.00
3EDFC4A5A56329C1,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110107,143400,20110112,15000.00,101.248,,,,,20110107,220558,1.00
3F828676660ACFE3,D,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110107,143252,20110112,25000.00,101.880,,,,,20110107,220558,1.00
1C1F62A123A31BD5,D,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110107,143511,20110112,25000.00,102.205,,,,,20110107,220558,1.00
C459102D77518623,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,143707,20110112,20000.00,96.916,,,,,20110107,220558,1.00
9C65DC499AA4A678,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110107,143709,20110125,25000.00,116.589,,,,,20110107,220558,1.00
EAFE7EC3623DC62D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143554,20110112,25000.00,98.754,,,,,20110107,220558,1.00
376EB13846E5A459,S,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20110107,143706,20110112,10000.00,101.125,6.523,,,,20110107,220558,1.00
9617D65B6394979A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,143701,20110112,20000.00,99.125,5.060,,,,20110107,220558,1.00
C8A7E58BC0B5451A,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110107,143706,20110112,25000.00,101.828,6.300,,,,20110107,220558,1.00
12A3E41C5B442D09,S,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20110107,143703,20110112,20000.00,105.838,3.324,,,,20110107,220558,1.00
504003A7B06A02EF,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143713,20110112,10000.00,98.853,5.102,,,,20110107,220558,1.00
404B774438473F4E,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110107,143718,20110112,5000.00,78.900,6.855,,,,20110107,220558,1.00
979167AD84EF99E1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,143707,20110112,30000.00,98.682,6.100,,,,20110107,220558,1.00
1AD0A01EB0298C9E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143713,20110112,25000.00,98.493,5.500,,,,20110107,220558,1.00
CBA238FF2E8F70BD,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110107,143620,20110112,100000.00,99.463,4.200,,,,20110107,220558,1.00
D0BC424FE31D99BF,P,583030HF1,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20171001,,,20110107,143433,20110112,50000.00,105.470,2.953,,,,20110107,220558,1.00
2E0A4C298CA1559E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,143718,20110112,10000.00,82.897,6.474,,,,20110107,220558,1.00
44918CE9722B0123,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,143400,20110112,1MM+,107.277,,,,,20110107,220558,1.00
C2FB3FDC24EED969,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,143433,20110112,25000.00,103.052,,,,,20110107,220558,1.00
336B3CF06322C32D,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,143713,20110112,25000.00,96.618,,,,,20110107,220558,1.00
74EAE895B016BD9D,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20110107,142610,20110112,25000.00,97.122,,P,,,20110107,220558,1.00
4D7E8D63E1683AA0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,143700,20110112,25000.00,100.000,4.999,,,,20110107,220558,1.00
7BC8486C46859598,P,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20110107,143714,20110112,25000.00,99.495,4.097,,,,20110107,220558,1.00
DD8B98E88621A894,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110107,143624,20110119,20000.00,104.206,4.008,,,,20110107,220558,1.00
16F17661C826CBD9,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,143600,20110112,200000.00,44.632,3.313,,,,20110107,220558,1.00
9AD93FC3C5589DA3,S,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20110107,143712,20110112,50000.00,102.210,2.651,,,,20110107,220558,1.00
B63C0C0F94670FD3,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110107,143133,20110112,35000.00,105.497,4.020,,,,20110107,220558,1.00
FF09415E96D7E388,S,684421CQ1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20170815,,,20110107,143701,20110112,100000.00,107.999,2.911,,,,20110107,220558,1.00
EFA9632320BD0882,P,902392FL8,TYNGSBOROUGH MASS ,20041101,3.250,20111101,,,20110107,143616,20110110,60000.00,101.530,1.339,,,,20110107,220558,1.00
CFA6878C09DF332E,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,143011,20110112,65000.00,104.820,,P,,,20110107,220558,1.00
F4DC27B5C5457EBA,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,142610,20110112,25000.00,103.572,,P,,,20110107,220558,1.00
75FA39BE8DCA20E3,P,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20110107,143728,20110111,10000.00,94.850,7.307,,,,20110107,220558,1.00
EEB3706CB4D2596D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,143722,20110112,5000.00,99.295,5.066,,,,20110107,220558,1.00
96542E1ADACBBE69,P,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20110107,143300,20110112,10000.00,102.070,3.911,,,,20110107,220558,1.00
6481938AF8F87EF0,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143700,20110113,900000.00,102.611,2.380,,,,20110107,220558,1.00
2AF9A6F1923ABF65,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143700,20110113,700000.00,102.611,2.380,,,,20110107,220558,1.00
0DED9C4E5D69D67F,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20110107,143717,20110112,50000.00,104.288,3.856,,,,20110107,220558,1.00
A4D54599FC7D01C1,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110107,143724,20110112,15000.00,112.857,2.029,,,,20110107,220558,1.00
AC39A4AAC5F09E12,S,821686QH8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20150401,,,20110107,143515,20110111,150000.00,101.031,0.352,,,,20110107,220558,1.00
E1D5DA9A1450AA0E,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143718,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
805DCB523FE4D151,P,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,143446,20110112,370000.00,105.210,3.838,,,,20110107,220558,1.00
689BAE16575CAE84,P,491071EL6,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20130301,,,20110107,143510,20110112,25000.00,104.846,1.801,,,,20110107,220558,1.00
3CBAB6B9211EA6EF,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110107,143724,20110112,15000.00,111.607,,,,,20110107,220558,1.00
7007287CB1768F65,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,143600,20110112,100000.00,108.425,2.600,,,,20110107,220558,1.00
B2EFA464D0DB36D8,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,143625,20110112,25000.00,90.486,,,,,20110107,220558,1.00
AF1E17001ABE9182,D,641461PL6,NEVADA ST WTR POLLUTION CTL-SER G,20101221,5.000,20140801,,,20110107,143628,20110112,20000.00,109.940,,,,,20110107,220558,1.00
376E060C4EE59CC8,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,143623,20110112,25000.00,90.736,,,,,20110107,220558,1.00
863BA5C72A1A541E,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,143700,20110112,5000.00,96.652,,,,,20110107,220558,1.00
67671B245A796736,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143718,20110112,25000.00,104.581,,,,,20110107,220558,1.00
471B00F8495545C9,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,143700,20110112,25000.00,98.894,,,,,20110107,220558,1.00
1D230E58E1141CB1,D,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20110107,143147,20110112,10000.00,102.720,,P,,,20110107,220558,1.00
D0F1191212589996,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143700,20110113,900000.00,102.236,,,,,20110107,220558,1.00
839CC368D0D2B4ED,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143700,20110113,700000.00,102.236,,,,,20110107,220558,1.00
0651B10D5DDC3B86,D,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110107,143451,20110112,255000.00,103.843,,,,,20110107,220558,1.00
0AC06D37DB4FEDA1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,143728,20110112,10000.00,95.707,5.640,,,,20110107,220558,1.00
7E2C035F71F73288,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,143720,20110112,100000.00,97.992,5.134,,,,20110107,220558,1.00
63D14B9F52A97530,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,143500,20110125,100000.00,97.648,5.950,,,Y,20110107,220558,1.00
713560F643739914,P,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20110107,143400,20110112,100000.00,98.170,4.363,,,,20110107,220558,1.00
6D0AFFA920227C7C,D,414004M81,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20181001,,,20110107,143456,20110112,55000.00,102.243,,,,,20110107,220558,1.00
A98DAE97935E3451,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110107,143701,20110112,70000.00,84.000,4.994,,,,20110107,220558,1.00
041818BAD279E027,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110107,143729,20110112,15000.00,112.200,3.136,,,,20110107,220558,1.00
B1979A04D853B250,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,143733,20110121,10000.00,104.696,3.402,,,,20110107,220558,1.00
8C7ABF23054EA21B,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110107,143728,20110112,25000.00,103.665,1.429,,,,20110107,220558,1.00
32D5B19FEC462251,D,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20110107,143400,20110112,100000.00,98.170,,,,,20110107,220558,1.00
23E87DB54219C73B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,143728,20110112,10000.00,93.597,,,,,20110107,220558,1.00
4B86A52ABA38AE26,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110107,143711,20110112,100000.00,108.517,2.800,,,,20110107,220558,1.00
B243C742C3EA4703,S,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,143740,20110112,40000.00,106.370,1.844,,,,20110107,220558,1.00
BF3408501847430D,S,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20110107,143734,20110112,25000.00,110.800,2.250,,,,20110107,220558,1.00
6D63C125586175D4,P,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20110107,143100,20110112,100000.00,109.371,2.674,,,,20110107,220558,1.00
23E2C9C09CC4203D,D,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110107,143740,20110112,40000.00,105.620,,,,,20110107,220558,1.00
E036EE73AE48572F,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20110107,143709,20110114,1MM+,100.000,0.000,,,,20110107,220558,1.00
48837801E385CB14,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110107,143736,20110114,15000.00,99.458,5.050,,,,20110107,220558,1.00
2B2E42B5630DEB68,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20110107,143736,20110112,25000.00,96.440,3.379,,,,20110107,220558,1.00
B664028AAFF35B2B,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110107,143723,20110112,50000.00,105.978,3.535,,,,20110107,220558,1.00
0B501C164545E45F,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110107,123248,20110112,45000.00,107.064,3.462,,,,20110107,220558,1.00
604763B53DF63164,S,881100BP5,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20150701,,,20110107,143700,20110112,100000.00,105.711,2.480,,,,20110107,220558,1.00
B7333C1E06B3F67D,D,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110107,143011,20110112,60000.00,106.140,,P,,,20110107,220558,1.00
14022C439CCBA0DF,D,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20110107,143656,20110112,20000.00,105.589,,,,,20110107,220558,1.00
2E74C6AC63DA875F,D,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20110107,143649,20110112,20000.00,105.838,,,,,20110107,220558,1.00
F10C51EA8AB43E0B,S,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110107,143734,20110128,10000.00,99.753,6.400,,,,20110107,220558,1.00
0BB004882DE5D5D2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,142408,20110112,25000.00,86.700,6.088,,,,20110107,220558,1.00
0BAAC00986C3D4CC,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143617,20110113,25000.00,100.000,5.375,,,,20110107,220558,1.00
F86FC4A44B14B360,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143611,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
C3666C8F31297870,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20110107,143744,20110112,65000.00,100.000,5.250,,,,20110107,220558,1.00
16572C045A1E277F,P,809545MM5,SCOTT CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20110107,143535,20110112,50000.00,106.397,2.639,,,,20110107,220558,1.00
06C7CA31943390A0,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110107,143738,20110112,25000.00,101.178,5.092,,,,20110107,220558,1.00
294FF51A205774AE,S,728534PT9,PLEASANT PRAIRIE WIS TAXABLE-PROM NTS-SER D,20080616,4.250,20120901,,,20110107,143252,20110112,1MM+,102.216,0.750,,,,20110107,220558,1.00
840CFCED9E922681,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110107,143732,20110112,10000.00,98.500,7.228,,,,20110107,220558,1.00
62F54E92654DA83B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,143744,20110112,30000.00,100.000,5.999,,,,20110107,220558,1.00
8A0921BA64E91AD4,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,143749,20110112,15000.00,99.587,5.526,,,,20110107,220558,1.00
E8D8CDF0EFFCF662,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,143753,20110112,45000.00,94.671,5.500,,,,20110107,220558,1.00
09F48B234C404989,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,143754,20110112,30000.00,97.185,5.250,,,,20110107,220558,1.00
32254F8DAE22849B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,143755,20110112,50000.00,94.950,5.460,,,,20110107,220558,1.00
3E2279E593C7A656,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110107,143728,20110112,25000.00,103.665,,,,,20110107,220558,1.00
2DDE463F800CB403,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110107,143744,20110207,15000.00,91.300,5.076,,,,20110107,220558,1.00
59D2EDBAF1FE5C92,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110107,143753,20110112,25000.00,105.014,3.749,,,,20110107,220558,1.00
B238D554A0363A0D,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110107,143747,20110112,25000.00,104.514,,,,,20110107,220558,1.00
51F0BF1B1E44ABD8,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143700,20110113,420000.00,101.514,2.700,,,,20110107,220558,1.00
12665704F155A8E9,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,143700,20110113,700000.00,111.615,2.700,,,,20110107,220558,1.00
A3667D00A0EAA18C,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143700,20110113,825000.00,99.766,3.040,,,,20110107,220558,1.00
B2A9EC36426890C2,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143700,20110113,100000.00,99.766,3.040,,,,20110107,220558,1.00
80C987264E15A837,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143700,20110113,85000.00,99.872,4.140,,,,20110107,220558,1.00
E681B21CE4BCDBC1,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143700,20110113,1000000.00,109.582,3.450,,,,20110107,220558,1.00
F8A774DBF9F124DF,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143700,20110113,1MM+,110.007,2.840,,,,20110107,220558,1.00
FB2E7204FE6EF054,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110107,143656,20110112,50000.00,99.998,5.000,,,,20110107,220558,1.00
A4E2479259EBB453,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143700,20110113,825000.00,99.391,,,,,20110107,220558,1.00
413B98E9B4332779,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,143711,20110112,50000.00,45.844,5.680,,,,20110107,220558,1.00
22267E5B9F1D6D81,P,914402H21,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20190401,,,20110107,143717,20110112,10000.00,110.878,2.280,,,,20110107,220558,1.00
5FF12864C706F47E,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110107,143717,20110112,50000.00,100.500,5.413,,,,20110107,220558,1.00
9CB63488FDA508EE,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,143649,20110112,25000.00,95.520,4.801,,,,20110107,220558,1.00
6A6FCB754C86236E,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,143738,20110121,10000.00,104.696,,,,,20110107,220558,1.00
98C81E215EC43622,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110107,143702,20110112,25000.00,110.352,,,,,20110107,220558,1.00
47A4A9705CF11D6F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,143807,20110112,50000.00,101.250,4.769,,,,20110107,220558,1.00
C2ACB671A89D83CC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,140359,20110118,50000.00,102.632,5.946,,,,20110107,220558,1.00
E626E10A9ECDA79D,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110107,143805,20110112,25000.00,105.014,3.749,,,,20110107,220558,1.00
C9291AB7D9C2ADDA,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,143724,20110112,50000.00,104.950,3.817,,,,20110107,220558,1.00
2D38166DE2DA7988,S,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20110107,143800,20110112,20000.00,109.768,2.499,,,,20110107,220558,1.00
FB0D2E65CEAFB7D7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110107,143802,20110112,25000.00,99.238,5.050,,,,20110107,220558,1.00
AF9FF86D6F059DE9,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110107,143624,20110112,100000.00,100.883,,P,,,20110107,220558,1.00
7EB0ED870DD2CF21,S,220112VJ2,CORPUS CHRISTI TEX SOLID WASTE-CTFS OBLIG,20040701,4.250,20150301,,,20110107,143810,20110112,10000.00,107.110,1.903,,,,20110107,220558,1.00
0509A33FE22A67E0,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110107,143810,20110112,40000.00,101.959,2.235,,,,20110107,220558,1.00
CE59C39F4700DE33,D,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110107,143807,20110112,1000000.00,91.625,,,,,20110107,220558,1.00
42CE1C88294CEC12,S,64983UJN1,NEW YORK ST DORM AUTH REVS CITY UNIOV SYS-CONS-A-XLCA-ICR,20011115,5.500,20150701,,,20110107,143615,20110111,100000.00,102.403,0.401,,,,20110107,220558,1.00
A1CC1D1F8284D171,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110107,143600,20110114,25000.00,100.220,4.150,,,,20110107,220558,1.00
F4ABE0B45285499B,S,57586CEN1,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20141001,,,20110107,143600,20110112,25000.00,104.207,2.800,,,,20110107,220558,1.00
D3A336114840ADAA,D,220112VJ2,CORPUS CHRISTI TEX SOLID WASTE-CTFS OBLIG,20040701,4.250,20150301,,,20110107,143810,20110112,10000.00,106.360,,,,,20110107,220558,1.00
BE7602660CA7AA17,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110107,143810,20110112,40000.00,101.959,,,,,20110107,220558,1.00
4561F95915C2C51B,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143707,20110112,10000.00,98.503,,,,,20110107,220558,1.00
C9B21D4CE2FFE64C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,143659,20110112,10000.00,98.752,,,,,20110107,220558,1.00
5BB762C4A349B2FE,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110107,143756,20110112,25000.00,104.514,,,,,20110107,220558,1.00
EEA3CC023CD5F928,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110107,143600,20110112,25000.00,110.602,3.540,,,,20110107,220558,1.00
978BFA3A6CBD2641,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110107,143805,20110112,25000.00,104.539,5.067,,,,20110107,220558,1.00
1773ECD45E4E54C5,P,820430AU0,SHAWANO WIS SCH DIST REF,20090310,3.500,20160301,,,20110107,143617,20110112,100000.00,105.339,2.389,,,,20110107,220558,1.00
9AA0A850E367EF2E,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,143721,20110112,270000.00,110.158,3.000,,,,20110107,220558,1.00
1AFDDB3F142FE698,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110107,143538,20110112,215000.00,103.490,,,,,20110107,220558,1.00
9F8B11E333D9B9EA,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20110107,143732,20110112,275000.00,91.500,5.246,,,,20110107,220558,1.00
CC4E170C16A18E42,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110107,143710,20110112,10000.00,102.500,3.456,,,,20110107,220558,1.00
7564234F0301B461,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110107,143810,20110112,10000.00,109.618,3.088,,,,20110107,220558,1.00
15F539A0AC557F87,P,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20110107,143710,20110112,20000.00,102.682,2.311,,,,20110107,220558,1.00
F04046074341D38F,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110107,143810,20110112,10000.00,108.110,3.464,,,,20110107,220558,1.00
B939863D859C837B,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110107,143538,20110112,100000.00,105.000,,,,,20110107,220558,1.00
EEFC42C47855B842,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,143813,20110112,50000.00,109.000,8.626,,,,20110107,220558,1.00
0A1658A718ECDB9D,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143810,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
4456F460EA1DC8E8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,143817,20110112,50000.00,99.625,5.024,,,,20110107,220558,1.00
3AF64DC76739E99D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143818,20110127,15000.00,98.625,5.097,,,,20110107,220558,1.00
AD77186CB6699F32,D,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,143600,20110112,280000.00,92.090,,S,,,20110107,220558,1.00
A578CA5C0F9A2B5E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,143649,20110112,25000.00,94.270,,,,,20110107,220558,1.00
5A7B6F85DE30D567,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110107,143821,20110112,50000.00,102.546,4.000,,,,20110107,220558,1.00
0CC14045B25146A9,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110107,143743,20110111,100000.00,102.272,0.428,,,,20110107,220558,1.00
7BA8FCB483C93ED6,P,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110107,143710,20110112,40000.00,107.445,2.996,,,,20110107,220558,1.00
FE586114E7B770E1,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110107,143710,20110112,35000.00,107.930,3.598,,,,20110107,220558,1.00
6399BD969FD654C5,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110107,143710,20110112,10000.00,107.232,3.232,,,,20110107,220558,1.00
483824952A053341,S,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110107,143803,20110112,15000.00,99.753,6.400,,,,20110107,220558,1.00
A4D1E45A63C06E55,D,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20110107,143717,20110112,100000.00,106.418,,,,,20110107,220558,1.00
AD32C0F46DF11797,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,143800,20110112,200000.00,44.632,3.313,,,,20110107,220558,1.00
4453310A6FD1E85F,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,143730,20110125,100000.00,99.652,5.040,,,,20110107,220558,1.00
27BEB224C99EE125,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110107,143710,20110112,10000.00,109.370,2.927,,,,20110107,220558,1.00
B752FBBFAEB014F6,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110107,143810,20110112,10000.00,106.535,3.720,,,,20110107,220558,1.00
D5599CB86439F233,P,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110107,143710,20110112,15000.00,110.034,2.788,,,,20110107,220558,1.00
AF9CB482013AB816,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110107,143810,20110112,10000.00,107.892,3.691,,,,20110107,220558,1.00
7A9D4C0FACD78D91,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110107,143710,20110112,35000.00,108.053,3.609,,,,20110107,220558,1.00
2EEE2458EF50790C,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110107,143710,20110112,10000.00,110.126,2.738,,,,20110107,220558,1.00
913809D9C0B64C7F,P,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20110107,143710,20110112,40000.00,103.520,3.110,,,,20110107,220558,1.00
2F5A7B1CC17A0261,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143810,20110112,25000.00,104.581,,,,,20110107,220558,1.00
F28CB47EE91A173C,D,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110107,143819,20110112,25000.00,103.798,,,,,20110107,220558,1.00
EEA5D93693A3CE1B,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,143817,20110112,50000.00,97.750,,,,,20110107,220558,1.00
7A4C03508FF09392,P,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,143709,20110125,100000.00,99.152,5.098,,,,20110107,220558,1.00
467E5C0683D221CF,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,143820,20110112,300000.00,99.734,5.270,,,,20110107,220558,1.00
6197D7BC8FEF9EA8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,143818,20110127,15000.00,98.625,,,,,20110107,220558,1.00
5FC3D60E09B80A72,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110107,143821,20110112,50000.00,101.796,,,,,20110107,220558,1.00
BD670BBF6BEFCA33,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20110107,142710,20110112,25000.00,108.056,,P,,,20110107,220558,1.00
371CBC7FF38A736F,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20110107,143010,20110112,30000.00,85.605,,P,,,20110107,220558,1.00
64E3CA2F005E6E32,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,142610,20110112,30000.00,105.902,,P,,,20110107,220558,1.00
76F069BCFE20A018,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110107,143826,20110112,25000.00,95.462,5.319,,,,20110107,220558,1.00
D4D8B8861001D409,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110107,143818,20110112,15000.00,90.400,5.831,,,,20110107,220558,1.00
01F819A7C19F8CAA,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110107,143710,20110112,10000.00,106.391,2.826,,,,20110107,220558,1.00
1BE5D8E3D18F02B1,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110107,143710,20110112,10000.00,102.465,3.156,,,,20110107,220558,1.00
1A4A085F2704B4C5,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143733,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
4F3C6002E3ED48BA,S,6670272G0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20210801,,,20110107,143500,20110112,215000.00,103.741,3.490,,,,20110107,220558,1.00
2DA67354F88481C7,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,143724,20110112,50000.00,103.700,,,,,20110107,220558,1.00
6ECFC36DCE9B6BF9,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,142610,20110112,25000.00,103.296,,P,,,20110107,220558,1.00
8130B3600148BEA7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,143518,20110112,50000.00,96.625,,,,,20110107,220558,1.00
0F840441D95CDDD2,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110107,143715,20110112,50000.00,105.878,,,,,20110107,220558,1.00
297866BB97836B55,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,143833,20110112,5000.00,103.300,7.242,,,,20110107,220558,1.00
75F103161D22A16D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,143834,20110112,30000.00,94.950,5.460,,,,20110107,220558,1.00
A85476F2A136E287,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,143835,20110112,25000.00,97.185,5.250,,,,20110107,220558,1.00
A8A22DE6A6FFE3FF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,143835,20110112,25000.00,91.711,5.256,,,,20110107,220558,1.00
B90476F627C03144,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,143835,20110112,25000.00,99.100,5.074,,,,20110107,220558,1.00
DEEED2065314302D,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110107,143829,20110112,30000.00,92.770,3.713,,,,20110107,220558,1.00
EE22498DFC1E44FE,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,143600,20110125,100000.00,98.828,5.740,,,Y,20110107,220558,1.00
53C950F03C93E14F,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110107,143830,20110112,30000.00,91.020,,,,,20110107,220558,1.00
22FF579BD63B6C3B,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20110107,143515,20110112,75000.00,107.485,1.815,,,,20110107,220558,1.00
815687453C7ADFA4,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,1MM+,109.755,3.650,,,Y,20110107,220558,1.00
77868B5C232EBAA6,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,825000.00,109.755,3.650,,,Y,20110107,220558,1.00
2E8BF396CFA98245,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110107,143155,20110112,100000.00,101.582,,,,,20110107,220558,1.00
4EF5D12238E63B1C,S,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20110107,143834,20110112,15000.00,67.386,5.069,,,,20110107,220558,1.00
E2368496D8023C3F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,143833,20110112,70000.00,100.000,5.999,,,,20110107,220558,1.00
1A5CAF5B5F5C73DD,S,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110107,143821,20110112,10000.00,100.621,1.378,,,,20110107,220558,1.00
D4BC6FD306E99B65,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20110107,143700,20110112,100000.00,106.468,0.800,,,,20110107,220558,1.00
CF0F0B491D5FE9B3,P,25477PFT7,DISTRICT COLUMBIA HSG FIN AGY AMT-SHIPLEY PARK APTS PROJ,20050729,4.800,20380601,,,20110107,141418,20110113,1MM+,94.750,,,,,20110107,220558,1.00
78790E45F7FB7793,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20110107,143754,20110112,10000.00,100.000,5.120,,,,20110107,220558,1.00
DBD9062744BDCF39,S,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20110107,143820,20110112,50000.00,103.174,3.660,,,,20110107,220558,1.00
580311979BC60BCE,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,1000000.00,109.755,3.650,,,Y,20110107,220558,1.00
D71DBF279ED69CAE,D,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20110107,143820,20110112,50000.00,101.650,,,,,20110107,220558,1.00
42D112CD549CBA9C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,143835,20110112,25000.00,100.000,6.329,,,,20110107,220558,1.00
B97BC183396BF58B,S,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20110107,143837,20110112,100000.00,111.066,2.186,,,,20110107,220558,1.00
646F685177068B13,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110107,143838,20110112,15000.00,99.625,5.061,,,,20110107,220558,1.00
911F0163E217FC48,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20110107,143834,20110112,15000.00,67.185,,,,,20110107,220558,1.00
FF5757825EC1DFBE,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110107,143844,20110112,25000.00,94.200,5.304,,,,20110107,220558,1.00
D106C9C971129F50,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,143837,20110121,100000.00,99.997,4.750,,,,20110107,220558,1.00
E570CFBC9F48BF6C,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110107,143700,20110112,50000.00,105.754,,,,,20110107,220558,1.00
F12BEC5C9E69BF9E,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110107,143836,20110112,25000.00,79.870,6.773,,,,20110107,220558,1.00
8CA3E0546A68A716,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,1000000.00,109.755,3.650,,,Y,20110107,220558,1.00
283D29A42798B677,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20110107,143756,20110112,150000.00,101.646,3.000,,,,20110107,220558,1.00
3B34EADF4F4D3904,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,300000.00,100.547,3.930,,,Y,20110107,220558,1.00
480F1619DC8E7442,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,143853,20110112,10000.00,100.000,4.999,,,,20110107,220558,1.00
117DD83425CE257E,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110107,143844,20110112,10000.00,92.686,5.866,,,,20110107,220558,1.00
3C8D72431FCCE38B,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,325000.00,100.547,3.930,,,Y,20110107,220558,1.00
A8CCDF83CB9230E7,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110107,140703,20110112,10000.00,73.547,,,,,20110107,220558,1.00
DDFFDF0EDCDAC85D,P,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,143808,20110125,50000.00,98.696,5.269,,,,20110107,220558,1.00
92996D8385C5B8BE,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143814,20110112,25000.00,103.058,2.211,,,,20110107,220558,1.00
9653BE7824B4EEEC,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110107,143600,20110112,500000.00,113.840,3.380,,,,20110107,220558,1.00
E6CFD6EBB50BA9D1,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,1MM+,108.389,3.930,,,Y,20110107,220558,1.00
2EBF0BE1E9A4B0FD,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110107,143855,20110112,15000.00,95.787,5.491,,,,20110107,220558,1.00
9F4DB475543002BB,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,143855,20110202,15000.00,100.000,5.999,,,,20110107,220558,1.00
FBBDB49D8844543C,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20110107,143854,20110112,15000.00,102.903,1.216,,,,20110107,220558,1.00
7169ABE7879EA315,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,143854,20110120,25000.00,100.625,3.923,,,,20110107,220558,1.00
F2660522E16487F8,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,143857,20110112,50000.00,51.867,4.550,,,,20110107,220558,1.00
7FD1CED3BB4BF652,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20110107,143722,20110112,10000.00,79.327,8.000,,,,20110107,220558,1.00
56CC9C98939BF0B4,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,143827,20110125,50000.00,99.696,5.158,,,,20110107,220558,1.00
ABEA49956D2FA18A,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20110107,143854,20110112,15000.00,102.403,,,,,20110107,220558,1.00
F57C6D708BC3C4AA,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110107,143700,20110112,100000.00,108.226,3.950,,,,20110107,220558,1.00
16AEE5D8C4E22593,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,400000.00,108.389,3.930,,,Y,20110107,220558,1.00
C4D10EAB63F0E895,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,143854,20110120,25000.00,99.625,,,,,20110107,220558,1.00
AADA89930233BEE2,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110107,143857,20110112,50000.00,50.992,,,,,20110107,220558,1.00
E4894FB1AFB06D69,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110107,143816,20110112,60000.00,90.917,,,,,20110107,220558,1.00
DC7551659A28EED8,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20110107,143802,20110112,15000.00,109.530,,,,,20110107,220558,1.00
EBE703BCED87D96A,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20110107,143759,20110112,15000.00,109.780,,,,,20110107,220558,1.00
79F39A985D826B60,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110107,143804,20110112,25000.00,95.012,,,,,20110107,220558,1.00
7AF839DC22F2E13B,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110107,143757,20110112,25000.00,95.262,,,,,20110107,220558,1.00
1D60B32374CC547E,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143854,20110112,25000.00,104.581,,,,,20110107,220558,1.00
A06429440CC87C27,S,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110107,143838,20110112,300000.00,102.210,0.651,,,,20110107,220558,1.00
CF884B496290874E,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110107,143838,20110112,200000.00,103.364,0.700,,,,20110107,220558,1.00
E8F3C6B79FBFF025,S,418308MA7,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.625,20160501,,,20110107,143839,20110112,700000.00,103.975,0.650,,,,20110107,220558,1.00
D56DA5C4A0382AC6,P,130175M41,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.100,20180901,,,20110107,143900,20110112,10000.00,98.499,4.332,,,,20110107,220558,1.00
A6A7752CB9BF864C,P,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20110107,143905,20110112,15000.00,99.022,5.129,,,,20110107,220558,1.00
6022BD3B890C82DE,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20110107,143856,20110112,10000.00,103.504,3.418,,,,20110107,220558,1.00
C4FA91E27D6F2E14,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,143908,20110112,15000.00,99.090,5.068,,,,20110107,220558,1.00
E719ACEAC3529ADB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,143908,20110112,175000.00,99.000,5.069,,,,20110107,220558,1.00
BF760E1C4FFB381A,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,143908,20110112,25000.00,99.248,5.176,,,,20110107,220558,1.00
C127DAD59B72BF33,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143854,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
8EF59DC095DF8B4F,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,121812,20110118,30000.00,100.500,4.926,,,,20110107,220558,1.00
0E21B2A4925D6479,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,400000.00,108.389,3.930,,,Y,20110107,220558,1.00
C43BCFC6EEA84CEF,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,1000000.00,108.389,3.930,,,Y,20110107,220558,1.00
2010F0C53986C308,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,143912,20110112,10000.00,99.500,5.032,,,,20110107,220558,1.00
8E5E995E23067A04,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,143908,20110112,175000.00,98.500,,,,,20110107,220558,1.00
4DE2A6FD77A6203F,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,143908,20110112,25000.00,98.248,,,,,20110107,220558,1.00
9C7FF959C516968B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,143900,20110112,10000.00,99.655,5.025,,,,20110107,220558,1.00
77F60C37BE8C297E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,143918,20110112,10000.00,102.000,6.016,,,,20110107,220558,1.00
4602B68C568F494B,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110107,143900,20110112,50000.00,105.668,1.101,,,,20110107,220558,1.00
0E78A376166189AC,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110107,143911,20110112,50000.00,100.600,4.062,,,,20110107,220558,1.00
EBB57F7C2CE07C0C,P,951255EU8,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-2,20080522,,20210801,,,20110107,143848,20110114,1MM+,100.000,0.000,,,,20110107,220558,1.00
6AE60ABC353C5950,D,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110107,143908,20110112,1000000.00,90.250,,,,,20110107,220558,1.00
E211EF86E377A139,S,843020DH8,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20141001,,,20110107,143913,20110112,40000.00,109.763,2.248,,,,20110107,220558,1.00
219A64159E90D186,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,250000.00,108.389,3.930,,,Y,20110107,220558,1.00
13809636F30A80AB,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,143646,20110112,1MM+,107.302,,,,,20110107,220558,1.00
61DDB1882DEF346F,D,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20110107,143519,20110112,515000.00,105.745,,,,,20110107,220558,1.00
FF39C1FF53B3F724,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110107,142610,20110112,50000.00,110.570,,P,,,20110107,220558,1.00
41EE9628CB703904,D,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110107,142710,20110112,50000.00,114.330,,P,,,20110107,220558,1.00
64160105700B7F3B,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110107,143734,20110112,30000.00,99.664,4.793,,,,20110107,220558,1.00
8357A06903DDBC07,S,25477PFT7,DISTRICT COLUMBIA HSG FIN AGY AMT-SHIPLEY PARK APTS PROJ,20050729,4.800,20380601,,,20110107,142757,20110113,1MM+,95.000,,,,,20110107,220558,1.00
72642D6B37A5B818,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,143820,20110112,10000.00,102.000,5.648,,,,20110107,220558,1.00
84FF4C65C4229146,P,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110107,143851,20110112,50000.00,85.500,6.561,,,,20110107,220558,1.00
441725D8FCC1DD7E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110107,143854,20110112,70000.00,81.028,5.500,,,,20110107,220558,1.00
D173356EA1BFAB3B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110107,143854,20110112,25000.00,94.200,,,,,20110107,220558,1.00
9FF13C640B6E9D08,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110107,143500,20110112,50000.00,110.301,3.355,,,,20110107,220558,1.00
FAD240B44F862C32,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,1MM+,108.389,3.930,,,Y,20110107,220558,1.00
5C48A654F916277F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,500000.00,99.872,4.140,,,Y,20110107,220558,1.00
84A178BF8AFCB738,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110107,143718,20110112,5000.00,79.100,,,,,20110107,220558,1.00
BBAC23310B51C178,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,143619,20110112,300000.00,97.925,,,,,20110107,220558,1.00
7033061987F87C89,S,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20110107,143910,20110112,20000.00,105.000,1.729,,,,20110107,220558,1.00
AAEACE3931FD78A1,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110107,143850,20110112,15000.00,105.050,2.554,,,,20110107,220558,1.00
E7133176CB19B6E3,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110107,143900,20110112,100000.00,110.240,2.600,,,,20110107,220558,1.00
F8B436E2148EDA6D,S,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,143921,20110112,5000.00,103.560,3.259,,,,20110107,220558,1.00
C900AA35CAEE4B2B,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20110107,143911,20110112,25000.00,90.870,7.198,,,,20110107,220558,1.00
0C848EFAEE50FDDD,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143844,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
8134B73CC5623B2B,P,717095N74,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20120215,,,20110107,143552,20110112,125000.00,104.513,0.838,,,,20110107,220558,1.00
4BDF48F9AEFC3405,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,375000.00,99.872,4.140,,,Y,20110107,220558,1.00
F14950810236BCC7,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110107,143900,20110112,100000.00,109.865,,,,,20110107,220558,1.00
4577C3BC861E4088,D,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,143921,20110112,5000.00,103.400,,,,,20110107,220558,1.00
5754CDA4825D7B5B,P,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20110107,143924,20110112,10000.00,97.050,4.487,,,,20110107,220558,1.00
887666464883B8EB,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110107,143916,20110112,10000.00,100.700,6.662,,,,20110107,220558,1.00
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980980AB87B23E1E,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,1000000.00,107.243,4.140,,,Y,20110107,220558,1.00
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21F785130FB699AE,S,521838SG8,LEANDER TEX CTFS OBLIG,20070615,4.550,20250815,,,20110107,143930,20110112,10000.00,100.000,4.547,,,,20110107,220558,1.00
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A230ACF1428426B1,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,143936,20110112,15000.00,94.950,5.460,,,,20110107,220558,1.00
66E442FE119A7DA3,S,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20110107,143941,20110112,5000.00,97.850,7.050,,,,20110107,220558,1.00
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E3F2125969EDB981,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110107,143906,20110112,25000.00,85.500,6.835,,,,20110107,220558,1.00
46A26A634F27514D,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110107,143914,20110112,25000.00,103.990,1.101,,,,20110107,220558,1.00
39C142E32296F940,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110107,143118,20110112,1MM+,88.627,6.600,,,,20110107,220558,1.00
895F71149DCA9FD7,P,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110107,143710,20110112,1MM+,103.887,4.450,,,,20110107,220558,1.00
06C366BF7635737D,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110107,143700,20110112,500000.00,115.933,2.850,,,,20110107,220558,1.00
D3C0D8C994FA2128,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,1MM+,107.243,4.140,,,Y,20110107,220558,1.00
1D90D19456DEF4DE,P,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110107,143400,20110112,1MM+,103.846,4.220,,,,20110107,220558,1.00
32980D362DCB7EFA,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,143946,20110112,10000.00,101.750,4.394,,,,20110107,220558,1.00
298CE9B839FF5430,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,143930,20110112,25000.00,97.750,5.529,,,,20110107,220558,1.00
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BC7F7BB8356C5388,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,143938,20110112,50000.00,99.825,7.365,,,,20110107,220558,1.00
91B16A3B3B89ED1E,P,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110107,141300,20110112,1000000.00,93.613,5.145,,,,20110107,220558,1.00
711CD7545492B1A7,P,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20110107,143800,20110112,100000.00,110.531,2.315,,,,20110107,220558,1.00
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2141EA91BD7BE83A,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110107,143400,20110112,50000.00,98.000,4.744,,,,20110107,220558,1.00
F11C5F46D90A6EA8,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143828,20110113,500000.00,109.582,3.450,,,,20110107,220558,1.00
AB9315290A0A317C,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,1MM+,107.243,4.140,,,Y,20110107,220558,1.00
8451EFD330A8F644,S,57583R6L4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,3.500,20310701,Y,,20110107,143000,20110113,1MM+,100.308,3.450,,,Y,20110107,220558,1.00
9593A0DD66D22C22,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110107,143400,20110112,50000.00,98.000,,,,,20110107,220558,1.00
0907C230A5C64823,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,143813,20110112,250000.00,98.000,,,,,20110107,220558,1.00
E653AB2BBA92C830,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20110107,143725,20110112,25000.00,100.500,,,,,20110107,220558,1.00
1DEB075EBD3A7737,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110107,143900,20110112,50000.00,104.273,,,,,20110107,220558,1.00
31DF6ABE63103BC9,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110107,143945,20110112,15000.00,94.297,6.278,,,,20110107,220558,1.00
C8D867DAA47A9D49,P,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110107,143226,20110112,1000000.00,100.942,2.772,,,,20110107,220558,1.00
6C8F4782D4062ACC,S,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110107,143303,20110112,1000000.00,101.242,2.700,,,,20110107,220558,1.00
7B949AA4CEB53803,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110107,143738,20110112,50000.00,102.454,1.992,,,,20110107,220558,1.00
A550A25AA1079B61,S,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20110107,143950,20110112,30000.00,109.693,1.250,,,,20110107,220558,1.00
75C998AF9BD038B7,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1MM+,109.582,3.450,,,Y,20110107,220558,1.00
505FC47B435A0D6D,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143948,20110112,25000.00,104.581,,,,,20110107,220558,1.00
1F8BCE00C975436E,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110107,143914,20110112,25000.00,103.990,,,,,20110107,220558,1.00
D44FCE78782DAFED,S,298191QW0,EUGENE ORE ELEC UTIL REV REF,19971001,5.000,20110801,,,20110107,143900,20110112,1MM+,101.351,-13.965,,,,20110107,220558,1.00
6C9E3DE0FCF1225A,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,144000,20110112,50000.00,97.998,5.129,,,,20110107,220558,1.00
F66D6C2F528E8BDA,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110107,143946,20110112,10000.00,102.288,2.372,,,,20110107,220558,1.00
5FCDE979C770E5EF,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110107,143854,20110112,50000.00,92.461,5.538,,,,20110107,220558,1.00
5EF294B36CDFAF58,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,143954,20110112,10000.00,100.376,4.973,,,,20110107,220558,1.00
7D212A78BBF6AA6C,P,396066AQ5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.550,20181201,,,20110107,143955,20110112,1MM+,109.918,0.770,,,,20110107,220558,1.00
65E7B229AEA6569B,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143913,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
E15AAA17534B0856,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110107,143700,20110112,50000.00,99.544,4.548,,,,20110107,220558,1.00
4D89B1672EDC08D0,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,144000,20110112,10000.00,100.500,5.924,,,,20110107,220558,1.00
617BC2D2A27F5A6B,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110107,143927,20110112,10000.00,104.194,,,,,20110107,220558,1.00
4513DFED9488C6D5,D,396066AQ5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.550,20181201,,,20110107,143955,20110112,1MM+,109.938,,,,,20110107,220558,1.00
AEF70C8175897549,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110107,144000,20110112,20000.00,103.002,4.986,,,,20110107,220558,1.00
859FA9B3724C293E,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,144001,20110112,30000.00,84.433,6.203,,,,20110107,220558,1.00
D4868F1C1D6EDD05,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,144008,20110112,20000.00,99.248,5.176,,,,20110107,220558,1.00
31F66C75A3BBA29C,P,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110107,143948,20110112,25000.00,90.900,7.127,,,,20110107,220558,1.00
56B03522A410BEF5,S,579117FE7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.200,20180301,,,20110107,143957,20110112,5000.00,103.887,3.490,,,,20110107,220558,1.00
094809428AC0E2F0,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110107,143812,20110112,25000.00,98.710,5.151,,,,20110107,220558,1.00
A36FA9C6988F7FD5,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,143948,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
D55A7DF71778AE83,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,144006,20110112,5000.00,91.711,5.256,,,,20110107,220558,1.00
246467AAB8F76E11,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,144008,20110112,20000.00,98.248,,,,,20110107,220558,1.00
1D943F061D39927E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,144007,20110112,10000.00,87.830,5.943,,,,20110107,220558,1.00
1A917FB5D6BCE76E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,144008,20110112,10000.00,100.600,4.627,,,,20110107,220558,1.00
6A0821E6475EAC4B,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110107,144008,20110112,5000.00,101.350,1.756,,,,20110107,220558,1.00
A7828F21E76D1A31,D,579117FE7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.200,20180301,,,20110107,143957,20110112,5000.00,102.500,,,,,20110107,220558,1.00
3A001E4BA6EE4DCA,P,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110107,144009,20110111,50000.00,100.000,4.295,,,,20110107,220558,1.00
3544B266BDEE20BC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144010,20110112,15000.00,103.300,7.242,,,,20110107,220558,1.00
09678BB83121A2FE,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,500000.00,99.540,3.370,,,Y,20110107,220558,1.00
2C9992358EA94E7E,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,250000.00,100.547,3.930,,,Y,20110107,220558,1.00
451BB7DA8BC05070,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,100000.00,99.872,4.140,,,Y,20110107,220558,1.00
70B9262C4364C73D,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,143700,20110112,100000.00,88.000,,,,,20110107,220558,1.00
94CFF5D1DFB5BAB7,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110107,144001,20110112,15000.00,100.700,6.662,,,,20110107,220558,1.00
4CB8ECB97A380B64,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110107,144000,20110112,40000.00,100.154,5.281,,,,20110107,220558,1.00
F249ED59E221C50D,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,144001,20110112,30000.00,82.226,,,,,20110107,220558,1.00
D9C566F79F04F897,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110107,143941,20110111,50000.00,115.956,2.490,,,,20110107,220558,1.00
6537C269044C2EEC,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110107,143942,20110111,50000.00,116.188,2.450,,,,20110107,220558,1.00
52AAE072C40575D6,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20110107,143952,20110110,1MM+,103.458,0.470,,,,20110107,220558,1.00
D09C563EB335DF7F,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20110107,143500,20110112,25000.00,96.130,4.400,,,,20110107,220558,1.00
0FF0C8A7A1D158B8,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110107,143947,20110112,25000.00,97.551,,,,,20110107,220558,1.00
9AAFB72AF6315638,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110107,143924,20110112,20000.00,105.052,4.173,,,,20110107,220558,1.00
746FBC849702C406,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1MM+,109.582,3.450,,,Y,20110107,220558,1.00
9E6B45C2668D3CFD,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,121720,20110118,100000.00,100.500,4.926,,,,20110107,220558,1.00
6E88D2EDC7054E15,D,579117FE7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.200,20180301,,,20110107,143957,20110112,5000.00,102.500,,,,,20110107,220558,1.00
F6B4FA65EB04E39D,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110107,143924,20110112,20000.00,103.500,,,,,20110107,220558,1.00
9C7B2DA24691CE3F,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110107,143924,20110112,20000.00,103.500,,,,,20110107,220558,1.00
ADE4FD6C12A6E315,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110107,143400,20110112,25000.00,99.572,,,,,20110107,220558,1.00
D3041A48A1E8A954,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110107,144005,20110112,100000.00,101.717,3.885,,,,20110107,220558,1.00
4E8C0A0912CD295C,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,415000.00,107.243,4.140,,,Y,20110107,220558,1.00
0A49E5F2C5DB8CC6,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,144007,20110112,10000.00,97.820,4.569,,,,20110107,220558,1.00
162233E150AA85CA,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1MM+,109.582,3.450,,,Y,20110107,220558,1.00
6F44EEE335781848,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,144026,20110112,10000.00,100.600,4.627,,,,20110107,220558,1.00
587A3EA2C2291488,D,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110107,142710,20110112,25000.00,104.663,,P,,,20110107,220558,1.00
A5F2493908C99236,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20110107,143853,20110112,20000.00,104.620,,,,,20110107,220558,1.00
025089321225A2B0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,144016,20110112,20000.00,97.750,5.529,,,,20110107,220558,1.00
7A18C61D679F7CD6,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,500000.00,99.818,3.650,,,Y,20110107,220558,1.00
D62629354FFD629A,P,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,143900,20110112,5000.00,102.900,3.576,,,,20110107,220558,1.00
665BA39F1E34AA03,P,797683DZ9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20170615,,,20110107,144007,20110112,25000.00,105.060,3.421,,,,20110107,220558,1.00
E09B530A55DA46A5,P,914460DS6,UNIVERSITY MINN TAXABLE-SER B,20090205,4.500,20170401,,,20110107,143045,20110112,465000.00,106.178,3.389,,,,20110107,220558,1.00
07D461ED854E95B8,S,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20110107,144000,20110112,25000.00,104.475,2.000,,,,20110107,220558,1.00
84553E7943E06AE1,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110107,144025,20110112,20000.00,95.018,5.100,,,,20110107,220558,1.00
3177EB821D904078,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110107,143900,20110112,100000.00,102.982,4.567,,,,20110107,220558,1.00
A4C940FAC222AA0B,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,143941,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
04BA39C0495DF50E,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110107,143900,20110112,50000.00,104.619,3.934,,,,20110107,220558,1.00
7D7BACDC54E682AA,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1MM+,109.582,3.450,,,Y,20110107,220558,1.00
7F8FE8FBC04DB364,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1MM+,109.582,3.450,,,Y,20110107,220558,1.00
3D344CEBFCD9ABE3,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110107,144025,20110112,20000.00,93.268,,,,,20110107,220558,1.00
442FECD858445AD7,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110107,143910,20110112,225000.00,99.500,,P,,,20110107,220558,1.00
47ADF422D62B1916,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110107,143612,20110112,50000.00,102.550,,S,,,20110107,220558,1.00
1CE754BF2FFED801,D,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110107,143919,20110112,5000.00,103.400,,,,,20110107,220558,1.00
FA8C995E0D43C484,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,143939,20110112,25000.00,108.435,,,,,20110107,220558,1.00
5A501235A1A5AA1B,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,143923,20110112,25000.00,108.685,,,,,20110107,220558,1.00
A33240F76F504516,P,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20110107,144036,20110112,50000.00,101.218,3.988,,,,20110107,220558,1.00
2AFA727AB57A988A,P,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110107,144016,20110112,90000.00,98.029,5.463,,,,20110107,220558,1.00
7B97931B02490ECA,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,144034,20110112,25000.00,100.000,4.999,,,,20110107,220558,1.00
7FB43E4887EA3833,P,546761VE4,LOUISVILLE KY SER A,20021015,4.000,20121001,,,20110107,143813,20110112,75000.00,104.610,1.280,,,,20110107,220558,1.00
463CD37F923AFF95,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110107,144030,20110119,15000.00,97.732,6.100,,,,20110107,220558,1.00
716637213B4467FB,S,57583R6J9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,3.000,20350701,Y,,20110107,143000,20110113,1MM+,100.741,2.840,,,Y,20110107,220558,1.00
F615719D9B9BD87F,S,57583R6J9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,3.000,20350701,Y,,20110107,143000,20110113,1MM+,100.741,2.840,,,Y,20110107,220558,1.00
76E39308E3E4E1BD,D,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20110107,144036,20110112,50000.00,101.718,,,,,20110107,220558,1.00
53618ADCC66A1E4C,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110107,144030,20110111,5000.00,97.215,5.499,,,,20110107,220558,1.00
9D7F94E31BD81A6B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,144031,20110112,30000.00,100.000,5.098,,,,20110107,220558,1.00
F94FF1DB7FDE65B3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,144032,20110112,15000.00,102.000,5.973,,,,20110107,220558,1.00
0F88453C84CC5360,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,144035,20110112,5000.00,101.300,5.700,,,,20110107,220558,1.00
2515864B9801CE7E,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110107,144042,20110112,10000.00,59.972,,,,,20110107,220558,1.00
2628E3ADDE678BE3,P,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20110107,144042,20110112,10000.00,99.000,4.744,,,,20110107,220558,1.00
C8ECFA5C6801E275,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20110107,144021,20110112,200000.00,96.865,5.239,,,,20110107,220558,1.00
67BACB7E839C8F54,D,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110107,143814,20110112,100000.00,103.532,,,,,20110107,220558,1.00
BBD25B00D30D317D,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,144001,20110112,5000.00,98.495,5.118,,,,20110107,220558,1.00
EC8DBA532FBA33D1,S,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20110107,144001,20110112,25000.00,103.649,3.500,,,,20110107,220558,1.00
717EB4B0B443783E,S,224615KW3,CRAVEN CNTY N C REF,20091222,3.000,20180601,,,20110107,144031,20110112,50000.00,101.825,2.725,,,,20110107,220558,1.00
8460977846DAD08E,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110107,144029,20110112,50000.00,105.079,4.139,,,,20110107,220558,1.00
BC0D1512FA39FFE7,S,57583R6J9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,3.000,20350701,Y,,20110107,143000,20110113,1MM+,100.741,2.840,,,Y,20110107,220558,1.00
3742404FD7AF6F31,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,144003,20110112,5000.00,98.495,,,,,20110107,220558,1.00
15B653D93F9FA402,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20110107,144003,20110112,25000.00,103.649,,,,,20110107,220558,1.00
D4BD4595D8442722,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110107,144036,20110112,50000.00,103.565,,,,,20110107,220558,1.00
74FC6D6EDF532019,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110107,144014,20110112,25000.00,108.570,,,,,20110107,220558,1.00
EAC9957F4CDDF271,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20110107,144043,20110112,25000.00,100.250,3.896,,,,20110107,220558,1.00
966262D3C6CF1FAA,S,396066AQ5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.550,20181201,,,20110107,144042,20110112,1MM+,109.957,0.750,,,,20110107,220558,1.00
C886FCDAE97A72A7,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144038,20110112,25000.00,104.581,,,,,20110107,220558,1.00
A315C6B226550AC1,S,57583R6J9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,3.000,20350701,Y,,20110107,143000,20110113,1MM+,100.741,2.840,,,Y,20110107,220558,1.00
450BC03BAB178B6B,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110107,143944,20110112,100000.00,100.958,,S,,,20110107,220558,1.00
595EC772BEA72961,S,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20110107,144052,20110112,50000.00,102.250,4.644,,,,20110107,220558,1.00
B8611C551D0767F2,D,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110107,144053,20110112,25000.00,110.641,,,,,20110107,220558,1.00
3B3418B52864FE15,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144054,20110112,50000.00,98.500,,,,,20110107,220558,1.00
26FEB46AC7A30802,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,144048,20110112,10000.00,105.100,4.424,,,,20110107,220558,1.00
9A905BF5F9FDDC19,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,144020,20110112,50000.00,102.303,4.914,,,,20110107,220558,1.00
451C98A88C7B053F,S,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20110107,144053,20110112,25000.00,111.141,3.412,,,,20110107,220558,1.00
1A865D95DB83DDF5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144054,20110112,50000.00,99.000,5.069,,,,20110107,220558,1.00
E359839AB93CE2CB,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144038,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
70DB431D8233BAD3,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143000,20110113,1MM+,110.007,2.840,,,Y,20110107,220558,1.00
A256262F24EE24C6,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143000,20110113,300000.00,110.007,2.840,,,Y,20110107,220558,1.00
D50DD4CC9CA77B41,D,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110107,144010,20110112,200000.00,98.413,,S,,,20110107,220558,1.00
80AD519000ACF6D7,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,143500,20110112,10000.00,98.750,,,,,20110107,220558,1.00
42960E2885AE1EE9,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20110107,144044,20110112,30000.00,97.500,5.238,,,,20110107,220558,1.00
AA3E220F4758D561,P,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20110107,144054,20110112,25000.00,103.798,2.430,,,,20110107,220558,1.00
EC84483A983A18C5,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110107,143541,20110112,10000.00,85.200,7.822,,,,20110107,220558,1.00
56EE339F619E38F8,P,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20110107,144036,20110112,30000.00,101.443,4.589,,,,20110107,220558,1.00
A710EC969687D6BE,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144013,20110112,10000.00,103.058,2.211,,,,20110107,220558,1.00
660909AB6855EC86,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20110107,143900,20110112,15000.00,101.611,2.690,,,,20110107,220558,1.00
1AA6BD734A04A0A2,D,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20110107,144036,20110112,30000.00,101.560,,,,,20110107,220558,1.00
75A09C3F0B4AC1AC,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143000,20110113,500000.00,110.007,2.840,,,Y,20110107,220558,1.00
38EC232A4B3352EE,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,143000,20110113,1MM+,110.007,2.840,,,Y,20110107,220558,1.00
28DF8B0E924F067B,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110107,144051,20110112,25000.00,99.500,5.034,,,,20110107,220558,1.00
948E119565734C2D,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110107,144054,20110111,5000.00,97.500,5.217,,,,20110107,220558,1.00
98876D345E6DCD92,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,144108,20110112,5000.00,104.443,6.405,,,,20110107,220558,1.00
2339A8B75F93BF7C,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110107,140758,20110112,10000.00,75.547,,,,,20110107,220558,1.00
09F3AC1770587D2F,P,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20110107,143847,20110112,25000.00,113.468,2.690,,,,20110107,220558,1.00
C3235B9BDF453BF8,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,144006,20110112,10000.00,95.445,,,,,20110107,220558,1.00
24D5CCE93B12C050,S,646065E81,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.500,20150701,,,20110107,144041,20110112,10000.00,107.046,1.850,,,,20110107,220558,1.00
85BA9EDC643D0AD9,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110107,144100,20110112,25000.00,101.000,4.941,,,,20110107,220558,1.00
8143C007B0DDF023,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110107,144107,20110112,75000.00,103.125,4.735,,,,20110107,220558,1.00
04918C729FFAEACF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110107,143600,20110112,25000.00,90.908,6.000,,,,20110107,220558,1.00
7B1FE32D486E2815,D,646065E81,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.500,20150701,,,20110107,144043,20110112,10000.00,107.046,,,,,20110107,220558,1.00
2409159572C72475,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,144115,20110112,5000.00,90.000,5.814,,,,20110107,220558,1.00
2FACD2BE7D224CB9,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110107,144112,20110112,20000.00,106.008,3.000,,,,20110107,220558,1.00
502AA6B77F9EC3E9,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,144105,20110112,5000.00,95.896,5.846,,,,20110107,220558,1.00
C7FFF0B814975AE1,P,844402SV0,SOUTHINGTON CONN REF,20100122,3.750,20210515,,,20110107,144000,20110112,690000.00,103.154,3.314,,,,20110107,220558,1.00
68BAC8B0C6EA273D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110107,144023,20110112,50000.00,98.557,5.092,,,,20110107,220558,1.00
C6DAB5A0BC26674E,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110107,143940,20110112,50000.00,93.461,,,,,20110107,220558,1.00
0BD7526659B5B2AA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,144053,20110112,10000.00,101.497,5.024,,,,20110107,220558,1.00
6749787AE50F924D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20110107,144100,20110112,20000.00,63.808,4.636,,,,20110107,220558,1.00
15D282C2D41C1FC4,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,144100,20110112,5000.00,94.712,,,,,20110107,220558,1.00
9D5439620B6D7A1D,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,144001,20110113,100000.00,100.000,5.375,,,Y,20110107,220558,1.00
0B162F799F05188D,P,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110107,143755,20110112,1MM+,59.276,5.550,,,,20110107,220558,1.00
5F0610F0CCFD7271,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110107,144018,20110112,15000.00,99.995,4.500,,,,20110107,220558,1.00
50B8009324EEA440,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110107,144023,20110112,50000.00,96.625,,,,,20110107,220558,1.00
19B13F22DBC9BF39,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,144000,20110112,350000.00,115.172,2.200,,,,20110107,220558,1.00
1D2C58A6FDEE47D2,S,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20110107,144115,20110118,110000.00,102.725,3.898,,,,20110107,220558,1.00
9720C586F0F8C1F3,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20110107,144116,20110112,50000.00,97.385,4.866,,,,20110107,220558,1.00
0855DC7EB23F242B,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,144057,20110112,10000.00,99.997,,,,,20110107,220558,1.00
09327F58DADA1EE6,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20110107,144100,20110112,20000.00,62.866,,,,,20110107,220558,1.00
98E5E7EF7E314EE6,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110107,144006,20110112,200000.00,98.389,,,,,20110107,220558,1.00
9BA69B4CAC7B9704,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110107,143832,20110112,50000.00,105.668,,,,,20110107,220558,1.00
51B39ABBFA90619B,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20110107,144116,20110112,50000.00,95.476,,,,,20110107,220558,1.00
FAA8A9B0F88A72CC,S,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20110107,144125,20110112,5000.00,106.870,1.620,,,,20110107,220558,1.00
0D2453129CA602EB,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20110107,144126,20110112,5000.00,105.040,1.872,,,,20110107,220558,1.00
162870125CE1A304,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110107,143457,20110112,125000.00,116.356,,,,,20110107,220558,1.00
9F3F4360B7AAA758,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110107,144100,20110112,125000.00,116.356,2.000,,,,20110107,220558,1.00
3A921DBF388A5A82,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110107,144120,20110112,50000.00,97.615,1.343,,,,20110107,220558,1.00
E53432012BB2617A,S,914072BZ5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20231201,,,20110107,144117,20110112,1000000.00,108.691,3.930,,,,20110107,220558,1.00
7F25E2D115418D12,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,144121,20110112,25000.00,100.217,4.958,,,,20110107,220558,1.00
4B7D4B06646C8F0B,S,0591324K3,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20120801,,,20110107,144126,20110112,125000.00,107.153,0.376,,,,20110107,220558,1.00
6A373EDCD6190BF3,S,274536GN5,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20210715,,,20110107,143900,20110111,100000.00,107.963,3.700,,,,20110107,220558,1.00
292B61800FF3E34C,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,144121,20110112,25000.00,98.467,,,,,20110107,220558,1.00
AC84FCB9C750F9DF,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144044,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
ECB9F0B67D8402D0,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,144123,20110112,10000.00,96.030,5.487,,,,20110107,220558,1.00
16C566B41FC72172,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,1MM+,100.000,5.375,,,Y,20110107,220558,1.00
0685B62BE20AA46E,D,0591324K3,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20120801,,,20110107,144126,20110112,125000.00,106.653,,,,,20110107,220558,1.00
B9116B43D5B3F1D1,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,144123,20110112,10000.00,97.000,,,,,20110107,220558,1.00
56C9E9867CDFB700,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,143500,20110112,200000.00,101.971,,,,,20110107,220558,1.00
56158F9EE7D6C79E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,144100,20110112,25000.00,99.656,5.025,,,,20110107,220558,1.00
D59E4C184600338D,P,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110107,144133,20110111,10000.00,59.373,,,,,20110107,220558,1.00
2CCFE9E89E99338F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,144130,20110112,100000.00,92.125,5.314,,,,20110107,220558,1.00
6537B481E76703AC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,144117,20110112,95000.00,100.000,6.000,,,,20110107,220558,1.00
05B8328C571372F1,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110107,144128,20110112,20000.00,91.838,5.683,,,,20110107,220558,1.00
67DC574B97D85FBD,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110107,144120,20110112,50000.00,98.215,,,,,20110107,220558,1.00
24CBF0BFD60F5EBB,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,175000.00,100.000,5.375,,,Y,20110107,220558,1.00
088D740022F24A4C,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110107,143905,20110112,500000.00,95.653,,S,,,20110107,220558,1.00
6A4F55450026A58F,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110107,143916,20110112,880000.00,73.655,,S,,,20110107,220558,1.00
A234B688035E9D5D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,143904,20110112,150000.00,98.250,,P,,,20110107,220558,1.00
FE994D0031AF432F,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,144128,20110113,500000.00,102.611,2.380,,,,20110107,220558,1.00
D4E7B788B391DF6E,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144133,20110112,25000.00,104.581,,,,,20110107,220558,1.00
61F2428E26F28DBA,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110107,144134,20110112,20000.00,106.008,3.000,,,,20110107,220558,1.00
6A59695AE03797C4,S,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110107,144134,20110112,10000.00,101.500,2.850,,,,20110107,220558,1.00
3AF3F3649E4E9AA2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,144115,20110112,10000.00,100.000,6.205,,,,20110107,220558,1.00
258A9347846E7921,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
798888D7C5E5CC2A,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
291C247104A8B615,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,50000.00,106.734,1.980,,,Y,20110107,220558,1.00
3E7142F7A4832BCA,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,25000.00,106.734,1.980,,,Y,20110107,220558,1.00
D008EBA25F04099A,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,30000.00,99.766,3.040,,,Y,20110107,220558,1.00
92D728DA96606F78,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,25000.00,100.547,3.930,,,Y,20110107,220558,1.00
7684115EBA61B9C7,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,150000.00,99.872,4.140,,,Y,20110107,220558,1.00
D6C571D7EC0F16DE,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,100000.00,100.547,3.930,,,Y,20110107,220558,1.00
797AA7C99CE29671,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,300000.00,99.872,4.140,,,Y,20110107,220558,1.00
0DCC7A66AA50AF78,P,022438AH8,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.875,20130215,,,20110107,144118,20110112,25000.00,104.201,1.818,,,,20110107,220558,1.00
7730BDD708C62CF9,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20110107,144100,20110112,10000.00,106.292,3.750,,,,20110107,220558,1.00
79F332390466F8C1,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20110107,144039,20110112,30000.00,109.173,,,,,20110107,220558,1.00
70713C9F787A0D0A,P,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110107,144001,20110112,100000.00,30.402,6.130,,,,20110107,220558,1.00
48D6E33C0FAE08B0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,144116,20110112,50000.00,92.000,5.855,,,,20110107,220558,1.00
371AC6DCD932C661,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20110107,143815,20110112,55000.00,101.000,4.494,,,,20110107,220558,1.00
C83EF672457EBAF7,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144133,20110112,25000.00,105.600,1.986,,,,20110107,220558,1.00
C4BD1D2A14494AF4,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
029113501D051369,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110107,144125,20110111,50000.00,112.523,3.320,,,,20110107,220558,1.00
2F340072760A517B,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110107,144126,20110111,50000.00,112.844,3.280,,,,20110107,220558,1.00
B52861BFBE633A21,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,250000.00,101.514,2.700,,,Y,20110107,220558,1.00
9FE5287760CBB54A,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,5000.00,100.547,3.930,,,Y,20110107,220558,1.00
C57C694879493C21,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,25000.00,99.766,3.040,,,Y,20110107,220558,1.00
027151AAD7E1485A,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,150000.00,99.818,3.650,,,Y,20110107,220558,1.00
8D4499A9F0ACB8A3,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.766,3.040,,,Y,20110107,220558,1.00
0A5AFA56CD75514D,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,10000.00,99.540,3.370,,,Y,20110107,220558,1.00
7550DFCA548297F2,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,75000.00,99.766,3.040,,,Y,20110107,220558,1.00
0D05EB1FE1CEC80A,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,150000.00,99.540,3.370,,,Y,20110107,220558,1.00
4F0804D729B13552,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,50000.00,99.872,4.140,,,Y,20110107,220558,1.00
BCFA0A52DD9C443E,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,25000.00,99.872,4.140,,,Y,20110107,220558,1.00
1C7E4F6D86C22A35,S,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20110107,144100,20110112,25000.00,103.731,2.400,,,,20110107,220558,1.00
A14955E5F90778E5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,144142,20110112,10000.00,91.711,5.256,,,,20110107,220558,1.00
BE3FB11DBABE9868,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144144,20110112,25000.00,102.300,7.324,,,,20110107,220558,1.00
C7DF5532B7BAA299,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110107,144147,20110112,10000.00,99.000,5.457,,,,20110107,220558,1.00
9ECB5E5B3F8C04E9,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110107,144150,20110112,20000.00,94.520,6.753,,,,20110107,220558,1.00
1D7637FF6FF2D935,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,144145,20110112,30000.00,92.750,5.025,,,,20110107,220558,1.00
2E2BCBAEE4D91C47,P,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20110107,144000,20110112,15000.00,107.494,3.155,,,,20110107,220558,1.00
26A3A0F57F98763F,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20110107,144145,20110118,100000.00,99.998,3.000,,,,20110107,220558,1.00
ABD8BE6B3F49F88E,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110107,144147,20110112,25000.00,109.218,1.200,,,,20110107,220558,1.00
3A7F21D36CB50786,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
992A9A88001C3907,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
C5A334CBE7481FA8,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110107,144158,20110112,10000.00,98.299,1.754,,,,20110107,220558,1.00
BFCBCA7CDBE89578,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,144147,20110119,30000.00,103.744,4.449,,,,20110107,220558,1.00
F5794DE04722D139,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,15000.00,100.547,3.930,,,Y,20110107,220558,1.00
6759AC576E42B4B8,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110107,144131,20110112,10000.00,84.182,6.197,,,,20110107,220558,1.00
FBAE6EAE1DE93BCC,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,200000.00,106.734,1.980,,,Y,20110107,220558,1.00
8A5112C478E59AFC,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,20000.00,99.872,4.140,,,Y,20110107,220558,1.00
477965B140E8AA68,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,20000.00,99.872,4.140,,,Y,20110107,220558,1.00
FBDD64927D8ABC55,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,50000.00,99.872,4.140,,,Y,20110107,220558,1.00
94D9344FCE162CBF,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,50000.00,99.872,4.140,,,Y,20110107,220558,1.00
185F3908C12B9D2A,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,75000.00,99.872,4.140,,,Y,20110107,220558,1.00
8E4DD79B64850FE5,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,25000.00,102.611,2.380,,,Y,20110107,220558,1.00
56BFC35535DABD34,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,50000.00,99.766,3.040,,,Y,20110107,220558,1.00
C5D644D2D68B31FF,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110107,144137,20110112,40000.00,95.215,,,,,20110107,220558,1.00
07C75572936843EB,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110107,144137,20110112,40000.00,95.115,5.377,,,,20110107,220558,1.00
CB9E7F2B6F8ECEE1,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110107,144103,20110112,25000.00,88.236,6.568,,,,20110107,220558,1.00
B3C65F6791CA9C73,P,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20110107,144147,20110112,15000.00,104.043,3.194,,,,20110107,220558,1.00
DE4129F0608254F3,S,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20110107,144047,20110112,100000.00,102.270,1.022,,,,20110107,220558,1.00
9B20F9FEC7820AA4,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144114,20110112,25000.00,103.058,2.211,,,,20110107,220558,1.00
171DA682DB01DB72,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,5.450,,,Y,20110107,220558,1.00
BD37477D55990D7D,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20110107,144121,20110112,30000.00,98.000,5.342,,,,20110107,220558,1.00
BF16AED66D40C40D,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110107,144035,20110112,15000.00,98.422,,S,,,20110107,220558,1.00
DF1A39C887D3E5FB,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110107,144130,20110112,10000.00,84.806,,P,,,20110107,220558,1.00
0E7E5830A122F99B,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110107,144004,20110112,200000.00,98.449,,,,,20110107,220558,1.00
A1A3CD8BE919B9D5,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110107,144155,20110112,100000.00,101.630,,,,,20110107,220558,1.00
7610DBF6CC09FEC1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,144100,20110112,10000.00,98.000,,,,,20110107,220558,1.00
F35478B8304BD6FE,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,250000.00,99.872,4.140,,,Y,20110107,220558,1.00
54602AFF2FACA9AC,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
55DA5B3D8774A6A5,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
D45E665981A08E25,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,200000.00,100.000,5.375,,,Y,20110107,220558,1.00
33F537924D221873,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,100000.00,102.611,2.380,,,Y,20110107,220558,1.00
463DAF9B91D44EB7,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,200000.00,102.611,2.380,,,Y,20110107,220558,1.00
F27BCD264C1D9E8A,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,50000.00,99.766,3.040,,,Y,20110107,220558,1.00
99F56A1E9A3CD4C1,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,5000.00,106.734,1.980,,,Y,20110107,220558,1.00
2BA3C05128E27767,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,25000.00,99.872,4.140,,,Y,20110107,220558,1.00
4258E4856DA925C0,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,25000.00,99.766,3.040,,,Y,20110107,220558,1.00
CC51109CCABA1E04,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,30000.00,99.872,4.140,,,Y,20110107,220558,1.00
2D22DDEF1826CB13,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,65000.00,106.734,1.980,,,Y,20110107,220558,1.00
714902B1705EFDEF,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,250000.00,102.611,2.380,,,Y,20110107,220558,1.00
1B86E02B9B8CEE80,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,20000.00,99.766,3.040,,,Y,20110107,220558,1.00
861A87325BB64E2A,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,200000.00,100.547,3.930,,,Y,20110107,220558,1.00
51E0B6834247AEB5,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,300000.00,99.872,4.140,,,Y,20110107,220558,1.00
49E9457659B0370D,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,20000.00,100.547,3.930,,,Y,20110107,220558,1.00
B4A43A0065575B76,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,10000.00,100.547,3.930,,,Y,20110107,220558,1.00
F05833E5349635F1,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,10000.00,100.547,3.930,,,Y,20110107,220558,1.00
33DEC85624ACA214,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,10000.00,99.872,4.140,,,Y,20110107,220558,1.00
A335F39D09D28CAA,P,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110107,144155,20110112,100000.00,101.172,2.156,,,,20110107,220558,1.00
41B4AB093CC336E4,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1000000.00,98.889,5.450,,,Y,20110107,220558,1.00
621B2D740FB54FF2,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,60000.00,100.000,5.375,,,Y,20110107,220558,1.00
4D1CAE99A85DE6D1,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,100.000,5.375,,,Y,20110107,220558,1.00
8C1F88E7315BB06C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,100.000,5.375,,,Y,20110107,220558,1.00
5D607423F44A464C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,240000.00,100.000,5.375,,,Y,20110107,220558,1.00
2DFD5B5484D4D157,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
D9BC072121216E19,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,15000.00,100.000,5.375,,,Y,20110107,220558,1.00
F85B8B80E78C4E4B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
EBACF5632E3FB18A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,20000.00,100.000,5.375,,,Y,20110107,220558,1.00
6BEB4DC295D4526C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
584141FD8E5798BA,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,15000.00,100.000,5.375,,,Y,20110107,220558,1.00
DD7EF1B3FB35DD8F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,144105,20110112,10000.00,99.184,5.059,,,,20110107,220558,1.00
46BC8C095E659CD7,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110107,144105,20110112,10000.00,99.995,4.500,,,,20110107,220558,1.00
A40B863C514BE47F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,144155,20110112,20000.00,100.001,4.999,,,,20110107,220558,1.00
AA0492C44307B013,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20110107,144136,20110121,25000.00,96.796,2.031,,,,20110107,220558,1.00
20462FD0452A2043,S,73111WBW1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20241201,,,20110107,144140,20110110,5000.00,98.033,5.200,,,,20110107,220558,1.00
B789D872C9AE756E,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110107,144203,20110112,50000.00,104.968,4.030,,,,20110107,220558,1.00
4CB9694C3B0C1A96,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,144207,20110112,10000.00,88.568,5.881,,,,20110107,220558,1.00
532BD28B44E55AEE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,144207,20110112,15000.00,102.000,5.973,,,,20110107,220558,1.00
55D46F393AC32B53,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,144151,20110112,100000.00,101.925,3.463,,,,20110107,220558,1.00
56513241E7F75E3C,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110107,144130,20110112,50000.00,104.968,,,,,20110107,220558,1.00
0C4B3FD959B90247,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,1MM+,98.889,,,,,20110107,220558,1.00
F583BD190229C55F,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20110107,144000,20110112,190000.00,113.750,2.936,,,,20110107,220558,1.00
7EAF11F5BFA90D86,P,787758JT9,ST CHARLES ILL CORP PURP,20061221,3.950,20261201,,,20110107,144154,20110112,1000000.00,91.425,4.723,,,,20110107,220558,1.00
AC9804A780CC0CB2,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110107,144155,20110112,25000.00,102.250,7.113,,,,20110107,220558,1.00
5D0F79B08CF1F771,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110107,144100,20110112,180000.00,113.340,1.650,,,,20110107,220558,1.00
9358201427FBF8DD,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,200000.00,98.889,,,,,20110107,220558,1.00
3289A4285C2DA9D4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,144200,20110127,15000.00,100.000,4.999,,,,20110107,220558,1.00
6674FF8AF4378BC6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,144200,20110127,110000.00,98.497,5.106,,,,20110107,220558,1.00
1E160FFD7270B2D0,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,20000.00,100.000,5.375,,,Y,20110107,220558,1.00
1D3B7A18F6231E6A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,100.000,5.375,,,Y,20110107,220558,1.00
152B8D2765F6F1EC,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110107,144203,20110112,50000.00,109.198,,,,,20110107,220558,1.00
2CBD39CABFA0200C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,75000.00,100.000,5.375,,,Y,20110107,220558,1.00
B545D5E349B79F8E,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,100.000,5.375,,,Y,20110107,220558,1.00
923E11CF972C9BA8,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,50000.00,100.547,3.930,,,Y,20110107,220558,1.00
82DE53E1B89D845B,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,25000.00,106.734,1.980,,,Y,20110107,220558,1.00
A4B194499C29FF86,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,100000.00,100.547,3.930,,,Y,20110107,220558,1.00
6485D20C344F25DC,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,50000.00,100.547,3.930,,,Y,20110107,220558,1.00
47748E302E94F333,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,125000.00,108.389,3.930,,,Y,20110107,220558,1.00
9F6D8F0770DE7DB8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144213,20110112,55000.00,98.500,,,,,20110107,220558,1.00
C0462F5AB359D08A,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,575000.00,111.427,3.040,,,Y,20110107,220558,1.00
8C8CF1D60BC790A8,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110107,144206,20110112,50000.00,110.798,3.007,,,,20110107,220558,1.00
7747B5638BB1C5F6,P,786134NE2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20281201,,,20110107,144208,20110112,10000.00,97.793,5.190,,,,20110107,220558,1.00
6CC76370C849C3FA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144213,20110112,55000.00,99.000,5.069,,,,20110107,220558,1.00
AA17DF5D68AE35C7,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,15000.00,100.000,5.375,,,Y,20110107,220558,1.00
A09E6E98414A2B20,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,30000.00,100.000,5.375,,,Y,20110107,220558,1.00
AAF750F914EC78DC,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,50000.00,102.611,2.380,,,Y,20110107,220558,1.00
F12BC82D12445E62,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,20000.00,100.000,5.375,,,Y,20110107,220558,1.00
01F8315B52781B1A,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,85000.00,100.547,3.930,,,Y,20110107,220558,1.00
82A8758380A41A0A,P,57986LCW9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.650,20220715,,,20110107,144201,20110112,5000.00,92.578,4.483,,,,20110107,220558,1.00
60BC3DB5876FF31C,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20110107,144132,20110114,700000.00,100.000,0.000,,,,20110107,220558,1.00
F14B75E1E8F4C045,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20110107,143700,20110112,30000.00,107.484,,,,,20110107,220558,1.00
A4DA905D037BEE0B,P,411846DD7,HARDIN CNTY KY REF & IMPT-DETENTION FAC PROJ,20020215,4.200,20141201,,,20110107,144050,20110112,75000.00,103.108,1.772,,,,20110107,220558,1.00
501CE5556BB700FC,P,655162EY7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20150115,,,20110107,143912,20110112,50000.00,104.783,2.732,,,,20110107,220558,1.00
BDF9828B64B6029C,S,551681JD2,LYNNWOOD WASH REF-SER B,20090406,4.000,20161201,,,20110107,144000,20110112,50000.00,107.028,2.700,,,,20110107,220558,1.00
92A6F2E5EC5E6EE0,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110107,143500,20110112,25000.00,100.524,,,,,20110107,220558,1.00
DD8CD6C3E98235A0,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110107,143812,20110112,1MM+,104.155,,,,,20110107,220558,1.00
2A380EB42DC2EFCD,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,144223,20110112,10000.00,103.803,6.281,,,,20110107,220558,1.00
027B5B4612537947,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110107,144216,20110112,20000.00,96.525,5.753,,,,20110107,220558,1.00
16748605C19ADC9A,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,144218,20110112,15000.00,103.420,3.229,,,,20110107,220558,1.00
D7FE81F8F37CD596,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110107,144149,20110112,10000.00,89.606,5.127,,,,20110107,220558,1.00
F8683EDD04CB6CF2,P,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110107,144153,20110112,35000.00,86.000,6.289,,,,20110107,220558,1.00
A82CD198C68739BF,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110107,143722,20110112,15000.00,100.000,4.655,,,,20110107,220558,1.00
5E6ED6BE92C88113,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,144214,20110112,15000.00,102.220,,,,,20110107,220558,1.00
50AD26AF534F5C3A,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110107,143700,20110112,15000.00,100.000,,,,,20110107,220558,1.00
69501C92FE033008,P,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20110107,144219,20110112,15000.00,112.433,-2.382,,,,20110107,220558,1.00
658F026E6216520D,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110107,143000,20110112,35000.00,101.470,1.839,,,,20110107,220558,1.00
94B33DB2AEE42CF7,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144209,20110112,15000.00,105.600,1.986,,,,20110107,220558,1.00
CA201731844859E9,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144209,20110112,15000.00,104.581,,,,,20110107,220558,1.00
80112AB5D837667D,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110107,144226,20110111,25000.00,100.037,4.987,,,,20110107,220558,1.00
63F1286EC6F08DBD,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20110107,144228,20110112,5000.00,97.700,5.726,,,,20110107,220558,1.00
914BB25CFEBFAA0A,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110107,144224,20110112,40000.00,46.497,4.879,,,,20110107,220558,1.00
60650AE41775520D,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20110107,144224,20110112,55000.00,100.947,4.825,,,,20110107,220558,1.00
284A483F98472E41,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,144204,20110112,25000.00,98.854,5.102,,,,20110107,220558,1.00
9B7687E0A2BC0DEC,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110107,144217,20110112,100000.00,99.900,5.525,,,,20110107,220558,1.00
5A2EC7DC7E2CA6D6,P,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110107,143200,20110112,5000.00,89.106,3.739,,,,20110107,220558,1.00
47A145EF8C729759,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110107,144229,20110112,10000.00,87.242,6.014,,,,20110107,220558,1.00
69ED62BF73355C01,P,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110107,144218,20110112,100000.00,109.058,1.199,,,,20110107,220558,1.00
9926320B9DE4DFE5,P,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20110107,144212,20110112,100000.00,108.479,1.538,,,,20110107,220558,1.00
61D082357C055D0E,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,144204,20110112,25000.00,98.754,,,,,20110107,220558,1.00
6E79FBE255701C02,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144141,20110112,75000.00,103.058,2.211,,,,20110107,220558,1.00
12F907871CE6F0ED,S,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110107,143423,20110112,75000.00,103.933,0.339,,,,20110107,220558,1.00
CC5468A07ED27E9F,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110107,144219,20110112,50000.00,106.224,3.555,,,,20110107,220558,1.00
39FF35C73CEA7CBE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110107,144226,20110118,25000.00,97.806,5.200,,,,20110107,220558,1.00
F4B7F6386C6D0804,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110107,144000,20110112,50000.00,104.948,2.064,,,,20110107,220558,1.00
4E5AF536EBCBDB27,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110107,144217,20110112,100000.00,100.000,,,,,20110107,220558,1.00
73AD43457423FFF7,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110107,143200,20110112,5000.00,89.240,,,,,20110107,220558,1.00
71FCCE7DDE191124,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,144036,20110112,50000.00,102.140,,S,,,20110107,220558,1.00
8580A11EF47D64B8,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110107,143705,20110112,25000.00,39.906,,,,,20110107,220558,1.00
F5F1251F74E2E542,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110107,144229,20110112,10000.00,87.680,,,,,20110107,220558,1.00
041C34D7FB54AB36,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110107,144221,20110112,50000.00,104.694,,,,,20110107,220558,1.00
8F9640EEE0B74C79,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110107,144238,20110112,10000.00,70.385,5.103,,,,20110107,220558,1.00
3AFD24224FFBFE58,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110107,144140,20110112,50000.00,96.070,5.024,,,,20110107,220558,1.00
BCB84112A3BED76C,P,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110107,144229,20110112,100000.00,91.965,5.124,,,,20110107,220558,1.00
CE6E01C1018819DA,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110107,144229,20110112,100000.00,93.130,,,,,20110107,220558,1.00
1F0FAB25C0556B4B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144225,20110119,95000.00,99.995,5.000,,,,20110107,220558,1.00
E7B29ED78C5A339E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110107,144228,20110112,25000.00,86.615,6.144,,,,20110107,220558,1.00
7D944827D08481FA,S,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20110107,144229,20110112,10000.00,101.937,1.761,,,,20110107,220558,1.00
2101F19EEF21A7C8,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110107,144239,20110112,25000.00,101.338,7.300,,,,20110107,220558,1.00
5B819E46E0E14A94,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,144009,20110112,250000.00,97.575,,,,,20110107,220558,1.00
C18449EDFDBC5DB5,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,144239,20110112,15000.00,101.340,4.739,,,,20110107,220558,1.00
B0986938686AA774,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110107,144241,20110112,20000.00,103.983,4.324,,,,20110107,220558,1.00
CA851A57D6EE5FEE,S,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20110107,143900,20110111,150000.00,106.368,4.000,,,,20110107,220558,1.00
782BE9AA67829D09,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110107,144141,20110112,20000.00,99.980,5.036,,,,20110107,220558,1.00
9E23A24B65D6DA62,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,143843,20110112,30000.00,80.625,7.152,,,,20110107,220558,1.00
BF1AD22A9EBD54CF,P,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110107,144220,20110112,15000.00,100.208,4.484,,,,20110107,220558,1.00
12B4E7D15C4D16F8,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110107,144100,20110112,100000.00,99.390,5.060,,,,20110107,220558,1.00
DD6E932348103C77,P,772317BR3,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,4.000,20271201,,,20110107,144241,20110112,1000000.00,90.050,4.871,,,,20110107,220558,1.00
A110D37AFA90DB6E,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110107,144225,20110112,75000.00,103.596,4.363,,,,20110107,220558,1.00
672CD52F913564C0,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110107,144241,20110112,20000.00,102.983,,,,,20110107,220558,1.00
B18C14D14A0C6795,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110107,144230,20110112,5000.00,106.472,3.918,,,,20110107,220558,1.00
457B48C3CB34DFF4,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110107,143310,20110112,100000.00,99.390,,S,,,20110107,220558,1.00
51B584661CAEFEF7,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110107,144223,20110112,75000.00,103.496,,,,,20110107,220558,1.00
8825288DC02AC272,P,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20110107,144200,20110112,100000.00,104.800,1.280,,,,20110107,220558,1.00
FAB899BC7CDE2A7E,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110107,144200,20110112,50000.00,105.180,3.000,,,,20110107,220558,1.00
C0877D538C71A226,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,144147,20110112,100000.00,99.800,,,,,20110107,220558,1.00
15E785CC6DA3185F,D,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110107,144225,20110112,5000.00,106.271,,,,,20110107,220558,1.00
6CEDCF3D6E59AF12,P,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,144250,20110112,125000.00,100.229,4.958,,,,20110107,220558,1.00
8B4CBCC07B457471,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144255,20110112,10000.00,100.000,4.999,,,,20110107,220558,1.00
17A4D26637CD02CD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,144249,20110112,25000.00,95.400,5.062,,,,20110107,220558,1.00
C3812F13250A4804,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,144249,20110112,100000.00,100.000,5.000,,,,20110107,220558,1.00
7F52B73F23AF607D,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144246,20110112,15000.00,104.581,,,,,20110107,220558,1.00
F199FDB2DE228D49,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,144257,20110112,20000.00,99.993,5.000,,,,20110107,220558,1.00
0ED14943BC582211,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,144204,20110112,25000.00,98.504,,,,,20110107,220558,1.00
3FDA618C61F3CD61,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,144156,20110112,25000.00,98.754,,,,,20110107,220558,1.00
605261E8407780BC,D,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110107,143430,20110112,75000.00,103.183,,,,,20110107,220558,1.00
35BC5C59CB48BF66,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144145,20110112,230000.00,98.190,,,,,20110107,220558,1.00
D4BE2599AB2AB141,D,914402H21,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20190401,,,20110107,143717,20110112,10000.00,110.877,,,,,20110107,220558,1.00
72423FF57615F3D4,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,144257,20110111,20000.00,98.118,,,,,20110107,220558,1.00
799DC01ABD2BF454,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110107,144244,20110112,10000.00,94.728,4.406,,,,20110107,220558,1.00
5829E750DA858427,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,144229,20110112,40000.00,99.875,5.259,,,,20110107,220558,1.00
AA4C5F82AC29F85E,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110107,144231,20110112,10000.00,96.300,6.826,,,,20110107,220558,1.00
9DB9A64DC28CE43C,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110107,144110,20110112,25000.00,102.600,,,,,20110107,220558,1.00
8D574E895737E0B3,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,144256,20110112,20000.00,99.998,4.750,,,,20110107,220558,1.00
1DAE185D4D92D896,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110107,144205,20110112,30000.00,99.497,,,,,20110107,220558,1.00
5DCB1C8877DCC992,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,144100,20110112,500000.00,99.540,3.370,,,Y,20110107,220558,1.00
CFB3A544DADE8A40,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110107,144136,20110112,50000.00,85.709,6.700,,,,20110107,220558,1.00
828546042DC3ABF3,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110107,144222,20110112,25000.00,88.736,,,,,20110107,220558,1.00
662650073505E34B,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110107,144231,20110112,15000.00,97.421,5.412,,,,20110107,220558,1.00
BB750A136AC2A09F,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20110107,144246,20110112,15000.00,105.600,1.986,,,,20110107,220558,1.00
4064971FCDBEA21E,P,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110107,144000,20110112,50000.00,101.202,1.650,,,,20110107,220558,1.00
6AC3B734F08AA165,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110107,144244,20110112,10000.00,96.124,4.330,,,,20110107,220558,1.00
4173B78378A3E2DA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,144256,20110112,250000.00,97.500,,,,,20110107,220558,1.00
AC10FCFF62DE7E5D,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110107,144246,20110112,10000.00,96.124,,,,,20110107,220558,1.00
B5852F2738B9D0AF,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,144309,20110112,100000.00,94.700,5.483,,,,20110107,220558,1.00
03CD8E73C1398055,S,244127XW1,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,,,20110107,144257,20110112,25000.00,102.807,2.500,,,,20110107,220558,1.00
D4471FD8BD8CADF6,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20110107,144305,20110112,20000.00,101.250,3.760,,,,20110107,220558,1.00
700A9A03EECC295B,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20110107,144246,20110112,40000.00,97.600,,,,,20110107,220558,1.00
5654A188B12E0345,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,144108,20110118,50000.00,101.290,,,,,20110107,220558,1.00
F3A4A3BB4C5A4A66,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110107,144300,20110107,20000.00,103.856,0.816,,,,20110107,220558,1.00
0FD7A6E2FCA36ED9,P,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20110107,143200,20110112,25000.00,104.718,2.570,,,,20110107,220558,1.00
C8B7CA0B1D46AA58,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110107,144228,20110112,25000.00,39.906,6.045,,,,20110107,220558,1.00
510D82621CEBC6F5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,144302,20110112,40000.00,99.998,4.750,,,,20110107,220558,1.00
6FC46AEE40AB58E6,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110107,144304,20110112,15000.00,103.408,1.281,,,,20110107,220558,1.00
2232409D7977F440,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110107,144305,20110112,1MM+,96.750,5.262,,,,20110107,220558,1.00
00EEBF8DBEAC8048,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,144310,20110118,25000.00,99.999,4.250,,,,20110107,220558,1.00
86160BE9111B9A30,S,866855CN7,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.200,20190801,,,20110107,144309,20110112,75000.00,103.346,3.400,,,,20110107,220558,1.00
88297A23EAB22B4C,D,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20110107,143200,20110112,25000.00,104.875,,,,,20110107,220558,1.00
D75B4FC09C5B8BA6,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110107,144304,20110112,15000.00,103.408,,,,,20110107,220558,1.00
45FD23C0DBFF277E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110107,144305,20110112,1MM+,96.950,,,,,20110107,220558,1.00
CBA3C95F3ECFE4DB,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,144310,20110118,25000.00,98.124,,,,,20110107,220558,1.00
2C49DF499194286E,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110107,144300,20110112,35000.00,105.454,2.389,,,,20110107,220558,1.00
DF88499770F2A105,P,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,,,20110107,144309,20110112,85000.00,93.063,4.260,,,,20110107,220558,1.00
7F0ED8FE55FFE5DA,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110107,144318,20110112,50000.00,102.519,1.300,,,,20110107,220558,1.00
475AB4ACC51B41EF,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110107,144312,20110110,5000.00,92.445,5.795,,,,20110107,220558,1.00
B65A65697F2554C7,P,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20110107,144100,20110112,100000.00,100.547,1.780,,,,20110107,220558,1.00
3C6AEF6B2779BAF8,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,144320,20110112,10000.00,100.000,6.124,,,,20110107,220558,1.00
655999725233A577,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110107,144321,20110112,25000.00,100.574,5.050,,,,20110107,220558,1.00
FCFE86DB099A011F,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110107,144321,20110112,25000.00,101.528,5.200,,,,20110107,220558,1.00
8A14AA884CA9ACA1,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110107,144314,20110120,5000.00,101.375,7.128,,,,20110107,220558,1.00
6B7159CC3BFB3667,P,652139CR5,NEWPORT MUN UTIL DIST TEX ,20090801,4.200,20200401,,,20110107,143710,20110112,155000.00,102.906,3.785,,,,20110107,220558,1.00
7253E9248BE9B769,S,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,,,20110107,144309,20110112,25000.00,103.947,2.250,,,,20110107,220558,1.00
D50F66BD381E9F6A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,143350,20110112,1MM+,74.000,7.517,,,,20110107,220558,1.00
351066E9300E71F8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,144210,20110112,20000.00,97.110,,S,,,20110107,220558,1.00
8147705566F740B0,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110107,144314,20110120,5000.00,100.375,,,,,20110107,220558,1.00
8D66BD8A1F71E171,D,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20110107,143829,20110112,10000.00,97.000,,S,,,20110107,220558,1.00
CF10120A74D1510A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,143856,20110112,1MM+,74.100,,,,,20110107,220558,1.00
ACDF78D03A267C86,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110107,142710,20110112,25000.00,108.112,,P,,,20110107,220558,1.00
34BA95B1AA038AE8,S,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20110107,144324,20110112,5000.00,97.850,7.050,,,,20110107,220558,1.00
822B9D6CD923F03B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,144310,20110112,25000.00,92.900,5.753,,,,20110107,220558,1.00
D1C83D188B8EBD3E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,144312,20110112,25000.00,93.733,5.750,,,,20110107,220558,1.00
91D561E155975981,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110107,144314,20110112,10000.00,98.880,3.624,,,,20110107,220558,1.00
9267F1A03BE178E6,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110107,144319,20110112,10000.00,90.177,3.002,,,,20110107,220558,1.00
9ADE98CDA3A219FF,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110107,144331,20110112,45000.00,71.610,4.849,,,,20110107,220558,1.00
9EEB507EBDDDFE68,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110107,144326,20110112,15000.00,96.750,4.767,,,,20110107,220558,1.00
B6C56FFB6DCF269A,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,143300,20110112,20000.00,103.754,2.336,,,,20110107,220558,1.00
7C63FB467FD2D7CC,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110107,144000,20110112,25000.00,102.300,,,,,20110107,220558,1.00
7474C4A1650DB307,P,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20110107,144258,20110112,15000.00,97.510,3.417,,,,20110107,220558,1.00
24B9623972B81650,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20110107,144246,20110112,25000.00,70.270,16.415,,,,20110107,220558,1.00
99D15BE2A0703555,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110107,144314,20110112,5000.00,90.340,5.861,,,,20110107,220558,1.00
F422369DB13F24FE,S,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,144326,20110112,15000.00,90.546,5.721,,,,20110107,220558,1.00
7893D16B2F1A48D1,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,143200,20110112,20000.00,104.079,,P,,,20110107,220558,1.00
E4ADA38AFEF64F42,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110107,144336,20110112,20000.00,100.250,5.336,,,,20110107,220558,1.00
F49B4667F50FA579,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,144321,20110112,15000.00,98.250,5.410,,,,20110107,220558,1.00
E07D49A7E48919BB,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110107,144314,20110112,5000.00,90.500,,,,,20110107,220558,1.00
CF72C9C5B8C44391,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110107,144300,20110112,35000.00,103.675,2.751,,,,20110107,220558,1.00
6A2BC97BAEDC4BA9,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110107,144300,20110112,30000.00,110.733,3.676,,,,20110107,220558,1.00
A4A06F44D61BD81F,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110107,144336,20110112,20000.00,111.340,1.549,,,,20110107,220558,1.00
0E4B0C7F0035F243,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110107,144333,20110112,15000.00,90.473,,,,,20110107,220558,1.00
D5956837C71B72D0,S,68802KBC5,OSCEOLA CNTY FLA ,20070606,3.700,20111001,,,20110107,144300,20110112,25000.00,101.893,1.050,,,,20110107,220558,1.00
EEBE4BCE5EA6D704,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,144300,20110112,100000.00,90.600,7.521,,,,20110107,220558,1.00
74A7335F58A4461C,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144253,20110112,50000.00,103.058,2.211,,,,20110107,220558,1.00
F55CFE33041925BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110107,144332,20110112,125000.00,100.769,0.879,,,,20110107,220558,1.00
135A854CE0770D1B,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,144229,20110112,100000.00,99.740,,,,,20110107,220558,1.00
F668F027C0498A2C,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110107,143700,20110112,25000.00,105.698,,S,,,20110107,220558,1.00
2737A2CEE48A4C30,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144039,20110112,250000.00,93.123,,P,,,20110107,220558,1.00
3089819764D35CB6,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110107,144236,20110112,75000.00,95.266,,S,,,20110107,220558,1.00
9AAEAA90CC8A54A7,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110107,144238,20110112,15000.00,97.420,,P,,,20110107,220558,1.00
9A50A758A503D759,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144314,20110112,250000.00,93.183,,S,,,20110107,220558,1.00
5DD59BBCEF1DB22B,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110107,144326,20110112,30000.00,97.304,2.109,,,,20110107,220558,1.00
A0A574A9F7FC1B31,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,144327,20110112,5000.00,82.475,6.470,,,,20110107,220558,1.00
DF9B8644A719F47C,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110107,144334,20110112,100000.00,109.537,3.824,,,,20110107,220558,1.00
76A3392E336372D0,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110107,144300,20110114,1MM+,100.000,0.000,,,,20110107,220558,1.00
9F0E9BBF0414AFB9,P,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20110107,144336,20110112,50000.00,100.910,3.039,,,,20110107,220558,1.00
FD3CFCFD2B08E3C0,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,144200,20110112,225000.00,103.052,,P,,,20110107,220558,1.00
7947BD27F2722814,S,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110107,143528,20110112,10000.00,99.750,4.173,,,,20110107,220558,1.00
7107013920C3F3BF,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110107,144336,20110112,200000.00,101.895,4.086,,,,20110107,220558,1.00
F46CCBEC8DAA46AF,D,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,144210,20110112,1MM+,97.940,,P,,,20110107,220558,1.00
F71DFA07BFFDEBB4,S,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110107,144344,20110112,15000.00,101.016,4.650,,,,20110107,220558,1.00
96DFDA002E432657,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110107,144355,20110111,20000.00,78.606,4.484,,,,20110107,220558,1.00
EEF0ADCB6E91B20C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,144346,20110112,10000.00,89.487,5.800,,,,20110107,220558,1.00
553E4AD045892CDD,P,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110107,144000,20110112,25000.00,101.300,3.769,,,,20110107,220558,1.00
9BDF0EE673564FAA,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110107,144334,20110112,235000.00,106.442,4.370,,,,20110107,220558,1.00
3C934FDC75B5CD8B,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110107,143300,20110112,10000.00,106.370,4.194,,,,20110107,220558,1.00
6D3447063EF78E49,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110107,144346,20110118,10000.00,89.174,6.010,,,,20110107,220558,1.00
8ADC58450F4B6354,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110107,143300,20110112,10000.00,106.530,,,,,20110107,220558,1.00
746BF98FE0E5B620,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110107,144358,20110112,15000.00,99.397,3.800,,,,20110107,220558,1.00
F5F9CF3912098159,D,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,144210,20110112,500000.00,98.000,,S,,,20110107,220558,1.00
133EBA410A0C976B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,35000.00,98.262,5.113,,,,20110107,220558,1.00
0B572862EE7884A0,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110107,144255,20110112,15000.00,106.000,3.723,,,,20110107,220558,1.00
A0F5C8086E048529,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110107,144357,20110112,50000.00,99.995,,,,,20110107,220558,1.00
ED596D9067C89BC6,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,35000.00,98.441,5.101,,,,20110107,220558,1.00
436592A3CDAD0F27,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,25000.00,98.441,5.101,,,,20110107,220558,1.00
501F0347AAA8478F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110107,144401,20110112,5000.00,99.715,5.275,,,,20110107,220558,1.00
F95AC0ABAA1C9316,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,144355,20110112,70000.00,101.500,4.143,,,,20110107,220558,1.00
F5DCE73C2C69881F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,25000.00,98.291,5.111,,,,20110107,220558,1.00
C52BBEB02F10D45E,D,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20110107,144312,20110112,25000.00,70.770,,,,,20110107,220558,1.00
59ACE3C5F16D2EC0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,144311,20110112,25000.00,93.008,,,,,20110107,220558,1.00
8B0A986A0B31CEA9,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110107,144404,20110112,10000.00,103.810,4.202,,,,20110107,220558,1.00
949388B515DAED15,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,144406,20110112,5000.00,82.560,6.101,,,,20110107,220558,1.00
0A528AB3793D7E26,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20110107,144348,20110112,20000.00,98.097,4.447,,,,20110107,220558,1.00
5DDD5489EC32E720,P,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20110107,144353,20110112,190000.00,102.307,4.588,,,,20110107,220558,1.00
62EC9BD144A98750,P,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110107,144359,20110112,20000.00,104.401,1.330,,,,20110107,220558,1.00
9C5DB3FA6AD24318,S,64983TYA5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.800,20190701,,,20110107,144255,20110112,50000.00,105.888,3.000,,,,20110107,220558,1.00
6B04483067D364F6,P,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20110107,144305,20110112,25000.00,97.250,4.371,,,,20110107,220558,1.00
F8794D116A3E029C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,144347,20110112,50000.00,99.998,4.750,,,,20110107,220558,1.00
D3473D6594190DA8,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,144100,20110112,500000.00,99.818,3.650,,,Y,20110107,220558,1.00
CEF082D69A2B91BF,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,10000.00,98.441,5.101,,,,20110107,220558,1.00
164E4309DAA6CC9A,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110107,144056,20110112,150000.00,103.271,1.084,,,,20110107,220558,1.00
A2BCAF8254CCC2DD,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110107,144401,20110112,10000.00,94.297,6.278,,,,20110107,220558,1.00
9F68D81114D8F67D,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110107,144353,20110112,40000.00,93.357,5.493,,,,20110107,220558,1.00
8AC55AFBA036765F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,50000.00,98.441,5.101,,,,20110107,220558,1.00
8FE97A34B189991D,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144323,20110112,65000.00,103.058,2.211,,,,20110107,220558,1.00
B48F4CE746A9EB09,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110107,144354,20110112,50000.00,102.195,4.670,,,,20110107,220558,1.00
594E27F7A2304B97,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,144000,20110112,150000.00,97.685,4.764,,,,20110107,220558,1.00
B5CB7FCC6D1180AB,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,144200,20110112,100000.00,81.453,,,,,20110107,220558,1.00
723242DE164B644F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110107,144000,20110112,150000.00,97.685,,,,,20110107,220558,1.00
C23E895D48A1E0C5,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110107,144415,20110112,20000.00,93.840,5.450,,,,20110107,220558,1.00
666BEB8BFE8F371F,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20110107,144200,20110112,20000.00,90.688,6.135,,,,20110107,220558,1.00
69F4CF97EA500427,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110107,144400,20110112,35000.00,107.585,,,,,20110107,220558,1.00
C23BA933244EB1EB,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110107,144323,20110112,20000.00,111.340,1.549,,,,20110107,220558,1.00
34CE60112FD2A9D9,D,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20110107,142710,20110112,50000.00,102.177,,P,,,20110107,220558,1.00
2EB9C368370540B3,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110107,144311,20110112,10000.00,96.755,,,,,20110107,220558,1.00
10FC471C737C98E7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,144259,20110112,25000.00,93.258,,,,,20110107,220558,1.00
E2E61157ED50E634,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110107,144311,20110112,10000.00,97.005,,,,,20110107,220558,1.00
6C43D89198B8837D,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110107,143814,20110112,20000.00,102.247,3.500,,,,20110107,220558,1.00
E24053A93EA71015,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110107,144343,20110112,50000.00,79.250,6.824,,,,20110107,220558,1.00
29887A49A224397F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,144347,20110112,25000.00,99.875,5.259,,,,20110107,220558,1.00
BE5C24CD69475309,P,374730HZ5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20110501,,,20110107,143100,20110112,50000.00,100.962,1.788,,,,20110107,220558,1.00
29FD6A1D83C99470,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110107,144213,20110112,20000.00,101.125,-10.743,,,,20110107,220558,1.00
43F5B2B63FDD30BE,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110107,143700,20110112,20000.00,102.246,,,,,20110107,220558,1.00
6311F3D7DC612939,S,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110107,144340,20110107,1MM+,100.000,0.000,,,,20110107,220558,1.00
B3DD1A4AD974991A,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20110107,144407,20110112,5000.00,99.755,4.869,,,,20110107,220558,1.00
AC5EC1355B8B21E8,P,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20110107,144410,20110112,50000.00,101.950,2.212,,,,20110107,220558,1.00
5819B3AC61E44358,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,144419,20110112,25000.00,100.625,5.177,,,,20110107,220558,1.00
B9F765D34E9EAED5,P,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20110107,143300,20110112,25000.00,104.346,3.447,,,,20110107,220558,1.00
01579BB3D0D459FF,P,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110107,144338,20110112,5000.00,82.100,7.017,,,,20110107,220558,1.00
AF5607B727CBA298,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110107,144407,20110112,25000.00,102.400,4.661,,,,20110107,220558,1.00
AC0DCB57DABA04B4,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20110107,143230,20110112,25000.00,104.606,,P,,,20110107,220558,1.00
36CF30ED4D20385C,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,144100,20110112,1MM+,107.315,0.500,,,,20110107,220558,1.00
951DF0B6501AFEB0,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110107,144400,20110112,35000.00,107.585,4.000,,,,20110107,220558,1.00
4D475AFE9D0B107A,P,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20110107,143930,20110112,75000.00,103.787,3.938,,,,20110107,220558,1.00
F759B9A5DC8A1D53,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,144114,20110112,1MM+,107.315,,,,,20110107,220558,1.00
6997AA27F8B07D19,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110107,144424,20110110,5000.00,91.840,5.797,,,,20110107,220558,1.00
3B2B9114DE671536,P,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20110107,144346,20110112,50000.00,109.850,3.130,,,,20110107,220558,1.00
16D96C470F76274E,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110107,144434,20110112,10000.00,99.150,,,,,20110107,220558,1.00
503F07A16909E955,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,144423,20110112,25000.00,100.000,5.750,,,,20110107,220558,1.00
59E773191AA07DD4,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110107,144300,20110112,100000.00,108.102,,,,,20110107,220558,1.00
8C995B264E7F39F1,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110107,144331,20110112,100000.00,108.162,,,,,20110107,220558,1.00
ACDB15EB20B26BF7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144335,20110112,75000.00,85.624,,,,,20110107,220558,1.00
A490D8A25BBF5393,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144309,20110112,75000.00,85.749,,,,,20110107,220558,1.00
008AE878884662F8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110107,144217,20110112,25000.00,87.680,,,,,20110107,220558,1.00
240C895B2DD26F9C,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,144400,20110112,15000.00,99.885,5.010,,,,20110107,220558,1.00
9CD630AD4A2130E4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,144400,20110112,400000.00,101.752,5.481,,,,20110107,220558,1.00
B2EE9A85F8940F57,P,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110107,144440,20110111,90000.00,62.978,5.270,,,,20110107,220558,1.00
2C5F8139FF6CF2A7,P,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20110107,144410,20110112,100000.00,103.500,3.461,,,,20110107,220558,1.00
846B11FD792DC70D,P,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110107,143400,20110112,10000.00,105.841,2.207,,,,20110107,220558,1.00
D6E68DADF121AA1E,D,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20110107,143400,20110112,10000.00,106.000,,,,,20110107,220558,1.00
54D3E2D8A5F36461,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,144413,20110113,25000.00,95.072,5.085,,,,20110107,220558,1.00
1845934CF24B5FBE,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110107,144400,20110112,5000.00,96.075,5.525,,,,20110107,220558,1.00
AC853D93AE3BEEAB,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,144333,20110112,150000.00,98.325,,S,,,20110107,220558,1.00
E9485824098C06B7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,144339,20110112,100000.00,97.112,,,,,20110107,220558,1.00
B8C4B488CEF41921,D,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20110107,144344,20110112,25000.00,104.947,,,,,20110107,220558,1.00
8A5A97337A0D7E06,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110107,144100,20110112,25000.00,99.978,,,,,20110107,220558,1.00
2B10D7B5F4A3324D,D,45528SNJ1,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20110115,,,20110107,143915,20110112,25000.00,99.510,,,,,20110107,220558,1.00
1256262CEF67B76E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110107,144400,20110112,35000.00,83.775,5.692,,,,20110107,220558,1.00
E66E841252A8E03D,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110107,144444,20110112,10000.00,98.150,5.407,,,,20110107,220558,1.00
F3E7F893655D2D6B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,144440,20110112,10000.00,90.870,5.600,,,,20110107,220558,1.00
B03B010BDE15F622,P,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20110107,131200,20110114,100000.00,100.000,0.000,,,,20110107,220558,1.00
CDC5B4E0D6A2E993,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,144330,20110113,200000.00,102.611,2.380,,,,20110107,220558,1.00
D3700B3D60C3587B,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,144321,20110112,15000.00,98.500,,P,,,20110107,220558,1.00
D21F3DD9613FB8E3,D,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110107,143500,20110112,5000.00,80.817,,,,,20110107,220558,1.00
41547A8A8D3DA443,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110107,144158,20110112,100000.00,105.180,1.326,,,,20110107,220558,1.00
7D677494BF683F41,P,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,144446,20110112,35000.00,101.420,4.746,,,,20110107,220558,1.00
51FC3EBEE4470A87,P,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20110107,144445,20110112,40000.00,100.650,2.308,,,,20110107,220558,1.00
258668457FB44663,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,144447,20110112,25000.00,99.945,5.005,,,,20110107,220558,1.00
6BA36228E0342650,S,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20110107,144300,20110112,25000.00,105.072,0.871,,,,20110107,220558,1.00
FDEA090E7E1F1643,P,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20110107,144446,20110112,10000.00,94.434,4.697,,,,20110107,220558,1.00
9CF2C5789B463C7C,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110107,144439,20110112,50000.00,109.185,2.232,,,,20110107,220558,1.00
6C4E62ECC472A720,S,052430AF2,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20120801,,,20110107,144447,20110112,50000.00,106.327,0.888,,,,20110107,220558,1.00
B3B5CBE360076E6C,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110107,144452,20110112,35000.00,108.932,3.738,,,,20110107,220558,1.00
C594363032240B97,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,144446,20110112,35000.00,101.420,,,,,20110107,220558,1.00
A3E7E5AE4B4C5E04,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,144457,20110112,5000.00,94.950,5.460,,,,20110107,220558,1.00
08FE540C98488AE0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,144500,20110112,40000.00,100.750,4.893,,,,20110107,220558,1.00
62B8DAEEF6D6F0B3,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,144454,20110112,25000.00,98.000,,,,,20110107,220558,1.00
09F8B79F13696479,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110107,144439,20110112,50000.00,109.085,,,,,20110107,220558,1.00
DBDE3B3603C3F773,D,052430AF2,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20120801,,,20110107,144447,20110112,50000.00,106.227,,,,,20110107,220558,1.00
D58BD6A44BC4C76F,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110107,144414,20110112,5000.00,83.100,,,,,20110107,220558,1.00
EE19FEC1949DDDC7,D,052430AF2,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20120801,,,20110107,144400,20110112,50000.00,106.227,,,,,20110107,220558,1.00
A256A6578E33623B,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110107,144452,20110112,35000.00,107.731,,,,,20110107,220558,1.00
7E1B2F43EA127AC1,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,143946,20110112,125000.00,100.329,,,,,20110107,220558,1.00
A7D8F1BA0DFF2D57,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110107,144501,20110112,30000.00,111.563,1.270,,,,20110107,220558,1.00
DC357CCE1B756498,P,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110107,144500,20110112,5000.00,98.119,5.150,,,,20110107,220558,1.00
A3FF6C47A762DE26,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,144500,20110114,10000.00,99.970,5.002,,,,20110107,220558,1.00
EDC5B3EB5D1F87F6,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110107,144507,20110112,10000.00,102.500,4.525,,,,20110107,220558,1.00
DEB5EEA14678B8C9,S,051533LW5,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20150501,,,20110107,144454,20110112,5000.00,103.463,3.133,,,,20110107,220558,1.00
39E5C2AF3A0EFC6C,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,144100,20110112,250000.00,100.547,3.930,,,Y,20110107,220558,1.00
298D674AB45D908F,P,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110107,144346,20110112,115000.00,25.344,7.145,,,,20110107,220558,1.00
FBE0A830F9B4AC6F,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110107,144346,20110112,115000.00,25.601,,,,,20110107,220558,1.00
2FA0D12E46721D46,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110107,144443,20110112,30000.00,111.563,,,,,20110107,220558,1.00
F480D3576460AF51,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,144100,20110112,20000.00,99.750,,,,,20110107,220558,1.00
E3F56F6C7240AB97,P,297783AH5,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.000,20170101,,,20110107,144500,20110112,20000.00,100.364,3.931,,,,20110107,220558,1.00
F62B88D6D34A8346,D,741701F27,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.250,20241215,,,20110107,144216,20110112,255000.00,91.600,,,,,20110107,220558,1.00
4AD3AB0C2151E222,P,347658PD2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160301,,,20110107,144459,20110112,25000.00,106.613,2.615,,,,20110107,220558,1.00
DBE1DF93FABA2CDD,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110107,144200,20110112,500000.00,97.385,,,,,20110107,220558,1.00
D173517129E02344,S,196144K81,COLONIE N Y REF,20061221,3.600,20120201,,,20110107,144459,20110112,100000.00,102.064,1.614,,,,20110107,220558,1.00
EA6E26369351E2BC,P,166455DR3,CHESTERFIELD MO REF,20050224,4.250,20180215,,,20110107,144503,20110112,50000.00,105.347,2.855,,,,20110107,220558,1.00
F3D0E844B2A3C34D,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110107,144511,20110112,5000.00,39.412,6.502,,,,20110107,220558,1.00
D671FAA8A9E67F6D,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110107,144409,20110112,20000.00,108.154,,,,,20110107,220558,1.00
E4FB4C089D3326F4,P,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110107,144447,20110107,1MM+,100.000,0.000,,,,20110107,220558,1.00
90358E684058D6B9,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20110107,144506,20110112,15000.00,88.625,6.107,,,,20110107,220558,1.00
87A3FB162D5B799A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,144448,20110112,15000.00,92.469,6.791,,,,20110107,220558,1.00
9D798D5910143C66,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110107,144449,20110112,35000.00,101.974,1.023,,,,20110107,220558,1.00
6D6D0F2A6E86CDEB,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110107,144514,20110112,40000.00,102.322,4.551,,,,20110107,220558,1.00
6BCB5D7FB9ADC583,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,144514,20110112,10000.00,90.100,5.767,,,,20110107,220558,1.00
3BD02BBDA59C985C,D,297783AH5,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.000,20170101,,,20110107,144500,20110112,20000.00,101.364,,,,,20110107,220558,1.00
30AB92DB1BDDAA6B,D,196144K81,COLONIE N Y REF,20061221,3.600,20120201,,,20110107,144504,20110112,100000.00,101.999,,,,,20110107,220558,1.00
72D5D8FB18328712,D,939719TF7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20200701,,,20110107,144236,20110112,100000.00,100.551,,,,,20110107,220558,1.00
709F14D01299524D,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,144400,20110112,15000.00,92.369,,,,,20110107,220558,1.00
A3A168BD7782A9ED,D,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20110107,144400,20110112,30000.00,107.359,,,,,20110107,220558,1.00
E44A9F49A85B39D0,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110107,144500,20110112,25000.00,110.061,3.642,,,,20110107,220558,1.00
9561B640F997A399,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110107,144519,20110110,5000.00,80.017,6.439,,,,20110107,220558,1.00
516D5D2A9F5006CF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,144522,20110112,10000.00,91.068,5.674,,,,20110107,220558,1.00
30F7D2886E47D0BB,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110107,144521,20110112,5000.00,100.875,1.851,,,,20110107,220558,1.00
CBD7F1CB27A76D28,S,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110107,144429,20110112,5000.00,99.815,5.566,,,,20110107,220558,1.00
10443F7AECCEB8B1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,144435,20110112,10000.00,97.500,5.194,,,,20110107,220558,1.00
5E33D32983C1043A,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110107,144400,20110112,5000.00,95.450,5.524,,,,20110107,220558,1.00
F14E727B18523AF5,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,144517,20110112,60000.00,99.994,4.375,,,,20110107,220558,1.00
BB988389A57644D7,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110107,144517,20110112,25000.00,101.238,3.697,,,,20110107,220558,1.00
C90B581AA37923A9,P,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20110107,144400,20110112,125000.00,103.881,2.956,,,,20110107,220558,1.00
570782123C0A2E47,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20110107,144252,20110112,10000.00,103.720,1.897,,,,20110107,220558,1.00
EED57EBE0E0F986B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110107,144518,20110112,25000.00,103.100,4.347,,,,20110107,220558,1.00
476B2295F461CB95,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20110107,144521,20110112,10000.00,111.000,3.431,,,,20110107,220558,1.00
9B03FEC9E1F2BF18,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,144446,20110112,35000.00,101.420,,,,,20110107,220558,1.00
3B893FE064BB295F,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110107,134800,20110112,10000.00,97.524,,,,,20110107,220558,1.00
D81AAC66FDED4381,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110107,144516,20110112,25000.00,114.170,1.580,,,,20110107,220558,1.00
195172E56A45F0BB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,144500,20110127,100000.00,98.397,5.113,,,,20110107,220558,1.00
09A504BB61A269FB,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,144517,20110112,60000.00,98.119,,,,,20110107,220558,1.00
A95F5326CC546E32,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20110107,142710,20110112,25000.00,103.370,,P,,,20110107,220558,1.00
E0D16AF8FB2DE9FD,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110107,144520,20110112,25000.00,100.735,,,,,20110107,220558,1.00
60710FA8986B7FB8,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,144513,20110112,50000.00,98.350,,,,,20110107,220558,1.00
2FBB557F760566ED,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,144400,20110112,25000.00,98.418,,,,,20110107,220558,1.00
0509BAD4EFAE3ADA,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,144420,20110112,25000.00,98.668,,,,,20110107,220558,1.00
48F2BEC84CC44EFF,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110107,144428,20110112,150000.00,109.628,,,,,20110107,220558,1.00
2FD6617496D1D019,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110107,144403,20110112,25000.00,114.170,,,,,20110107,220558,1.00
7C6BECFE805C9DFA,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110107,143725,20110112,10000.00,99.500,,,,,20110107,220558,1.00
948AC16466B6C826,P,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20110107,144400,20110112,30000.00,107.359,1.850,,,,20110107,220558,1.00
893C55914A21FA85,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110107,144529,20110112,125000.00,100.250,4.962,,,,20110107,220558,1.00
BC685A578C38FBE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144531,20110112,10000.00,103.300,7.242,,,,20110107,220558,1.00
7C38D228BC4CC4B6,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110107,144300,20110112,50000.00,103.725,4.510,,,,20110107,220558,1.00
8B96879A081E8963,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110107,144521,20110112,5000.00,99.875,,,,,20110107,220558,1.00
BA8465AF8E247816,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20110107,144512,20110112,100000.00,99.506,5.050,,,,20110107,220558,1.00
5F0F9FDF24F7A09B,P,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110107,144517,20110112,5000.00,99.849,5.831,,,,20110107,220558,1.00
7C422173EA935614,S,138010JF1,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20110301,,,20110107,144524,20110112,5000.00,97.848,16.158,,,,20110107,220558,1.00
BD1376461D1066B4,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110107,144207,20110112,100000.00,104.254,-53.159,,,,20110107,220558,1.00
041D29D7D9F16FB5,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144444,20110112,25000.00,103.058,2.211,,,,20110107,220558,1.00
6D0BCC98A6FEF4D0,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,144513,20110112,50000.00,100.550,4.645,,,,20110107,220558,1.00
44FF2AFB54587FEA,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110107,144400,20110112,20000.00,93.900,5.177,,,,20110107,220558,1.00
D9390635322748B5,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110107,144530,20110112,25000.00,100.850,7.001,,,,20110107,220558,1.00
3026E4C0DC635921,D,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20110107,144512,20110112,100000.00,99.495,,,,,20110107,220558,1.00
9D97A654D2282304,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144049,20110112,500000.00,104.463,,,,,20110107,220558,1.00
1FAA80B38A75E72F,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110107,144517,20110112,5000.00,100.248,,,,,20110107,220558,1.00
AB42778A84ACD139,S,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20110107,144536,20110112,10000.00,101.625,4.182,,,,20110107,220558,1.00
92A43B92A9B6B530,S,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20110107,144522,20110112,10000.00,97.621,4.361,,,,20110107,220558,1.00
2D92D96D11864E6C,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,100000.00,97.648,5.950,,,Y,20110107,220558,1.00
721E7D49285DC29C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,144534,20110112,10000.00,97.250,5.214,,,,20110107,220558,1.00
F68CFDF3364B1AA3,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144046,20110112,50000.00,104.513,4.638,,,,20110107,220558,1.00
7833D380B24E1521,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,144447,20110112,10000.00,103.411,5.114,,,,20110107,220558,1.00
E8E838053DFEF158,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,144400,20110112,170000.00,100.446,1.251,,,,20110107,220558,1.00
549ADC3CA00A290E,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110107,144525,20110112,10000.00,113.500,2.587,,,,20110107,220558,1.00
18909BD36C3C8192,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,144545,20110112,10000.00,97.529,5.198,,,,20110107,220558,1.00
139461E743A8F245,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110107,144540,20110112,25000.00,97.050,5.225,,,,20110107,220558,1.00
D49BDE055B65654F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,144541,20110112,40000.00,77.500,6.574,,,,20110107,220558,1.00
6692A2C2EF13154B,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,144100,20110112,100000.00,99.872,4.140,,,Y,20110107,220558,1.00
2C911CC4D3E2AC13,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,144204,20110112,80000.00,105.115,-37.092,,,,20110107,220558,1.00
97A55A18ACF53930,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144046,20110112,100000.00,104.488,4.644,,,,20110107,220558,1.00
7DEB34DFEA2A4F90,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144046,20110112,50000.00,104.513,4.638,,,,20110107,220558,1.00
C6429CB0DCBB2B2B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,144530,20110112,10000.00,59.720,5.751,,,,20110107,220558,1.00
10F6561EF0C4A0CB,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,144539,20110112,100000.00,99.998,4.750,,,,20110107,220558,1.00
3F34EBD4F9BB473A,D,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110107,144514,20110112,40000.00,102.222,,,,,20110107,220558,1.00
78AE0845F6533D56,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,144539,20110112,200000.00,103.375,4.034,,,,20110107,220558,1.00
98093E3A1D322788,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110107,144545,20110112,5000.00,91.300,5.788,,,,20110107,220558,1.00
8A42245537D7D5C6,P,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110107,131122,20110114,100000.00,100.000,0.000,,,,20110107,220558,1.00
78575887F2EB753D,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110107,144010,20110120,685000.00,97.640,,P,,,20110107,220558,1.00
896D95C6AFC0F1EC,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110107,144036,20110120,685000.00,97.701,,S,,,20110107,220558,1.00
EF25B0B0F2605F01,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,144546,20110112,10000.00,91.348,,,,,20110107,220558,1.00
9DD301601B3C02C7,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110107,144553,20110112,5000.00,98.463,4.143,,,,20110107,220558,1.00
ABDD4F8EA345CE42,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110107,144554,20110111,55000.00,73.904,4.493,,,,20110107,220558,1.00
93DBB4B98618DAD4,S,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20110107,144545,20110112,75000.00,100.282,0.916,,,,20110107,220558,1.00
751624FBD288F1EE,S,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20110107,144547,20110112,25000.00,100.268,1.017,,,,20110107,220558,1.00
D7417DFDAE585A31,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110107,144547,20110112,15000.00,84.625,6.160,,,,20110107,220558,1.00
70503BC61726380A,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,144548,20110112,25000.00,99.500,5.033,,,,20110107,220558,1.00
5D363D16A6AE69D0,D,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20110107,144545,20110112,75000.00,100.269,,,,,20110107,220558,1.00
D1681B9E907E5C05,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,144555,20110118,40000.00,100.375,4.104,,,,20110107,220558,1.00
B03B4CFDDD5FFF5D,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,144545,20110112,10000.00,93.048,4.780,,,,20110107,220558,1.00
BA09EE63D2CA5209,D,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20110107,144547,20110112,25000.00,100.268,,,,,20110107,220558,1.00
747AFAA65B75BF48,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,144450,20110113,100000.00,101.514,2.700,,,,20110107,220558,1.00
BFEA43EB8A613208,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,144555,20110118,40000.00,99.375,,,,,20110107,220558,1.00
F578AC9D6B33ED23,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,144419,20110114,1MM+,104.261,,P,,,20110107,220558,1.00
D98C91EADABB03DF,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110107,144558,20110112,5000.00,97.312,4.504,,,,20110107,220558,1.00
46237D8BB4F9D150,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20110107,144544,20110112,20000.00,55.687,7.033,,,,20110107,220558,1.00
BB70C862E0EA5C24,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110107,143300,20110112,5000.00,97.960,6.983,,,,20110107,220558,1.00
7CD750985C2D84CC,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110107,144553,20110112,25000.00,99.750,5.021,,,,20110107,220558,1.00
2682205E5BD938F5,S,971732BX9,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20250601,,,20110107,143900,20110112,20000.00,103.982,4.000,,,,20110107,220558,1.00
AA40C37822BB1133,P,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20110107,144511,20110112,25000.00,90.000,6.327,,,,20110107,220558,1.00
ECAA538F8E2223CD,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20110107,144500,20110112,20000.00,55.272,,,,,20110107,220558,1.00
180889DA207DF4D8,P,215723KE6,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20271201,,,20110107,144457,20110112,1MM+,103.425,4.565,,,,20110107,220558,1.00
4C76E7326A325545,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110107,143121,20110112,5000.00,99.260,,P,,,20110107,220558,1.00
D6FD995AB8883CEB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110107,144559,20110112,10000.00,87.235,6.191,,,,20110107,220558,1.00
1E9AEA700687291F,S,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110107,144500,20110112,60000.00,106.390,3.722,,,,20110107,220558,1.00
23368B92FC0BBFFC,D,722054AG8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20110107,144546,20110112,10000.00,99.966,,,,,20110107,220558,1.00
904D2D8088940706,D,971732BX9,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20250601,,,20110107,143800,20110112,20000.00,103.982,,,,,20110107,220558,1.00
22E744D792A27BD9,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110107,144545,20110112,10000.00,91.348,,,,,20110107,220558,1.00
F211A1CB0838B7B7,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110107,144408,20110112,20000.00,108.279,,,,,20110107,220558,1.00
D1DEAA91FDD782BD,D,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110107,141010,20110112,60000.00,106.390,,S,,,20110107,220558,1.00
2748CEB3B12D8726,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,144608,20110112,50000.00,101.000,5.115,,,,20110107,220558,1.00
273C73BDA8EE0EF9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,144558,20110112,20000.00,99.992,5.000,,,,20110107,220558,1.00
DA658A8F62A78549,S,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110107,144600,20110112,5000.00,108.193,1.268,,,,20110107,220558,1.00
F0C657AE7EC2BC10,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110107,144508,20110112,250000.00,105.174,0.670,,,,20110107,220558,1.00
3A6C5FA7D6905D53,S,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20110107,144514,20110112,25000.00,103.058,2.211,,,,20110107,220558,1.00
8C33AC5D0378A978,S,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20110107,144602,20110112,5000.00,100.500,3.797,,,,20110107,220558,1.00
BD8359FFFEF6F2B9,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110107,144611,20110112,10000.00,104.430,1.927,,,,20110107,220558,1.00
77DAACD2244BB319,D,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110107,144606,20110112,5000.00,107.655,,,,,20110107,220558,1.00
21691BEF71E5F07F,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110107,143500,20110112,1MM+,116.463,2.650,,,,20110107,220558,1.00
72773E59B018E4B9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,144616,20110112,10000.00,97.529,5.198,,,,20110107,220558,1.00
CEA3834E1809643F,S,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20110107,144541,20110112,25000.00,111.161,1.600,,,,20110107,220558,1.00
D564E974B66ABDD8,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110107,144542,20110112,50000.00,115.244,2.000,,,,20110107,220558,1.00
A5DFE43682CAC78E,P,098825XA5,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20130301,,,20110107,143500,20110112,50000.00,104.751,1.724,,,,20110107,220558,1.00
8C4BB158EA4A8AE5,D,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20110107,144500,20110112,25000.00,111.161,,,,,20110107,220558,1.00
9BC59138C7E38E76,P,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110107,143800,20110112,50000.00,106.500,1.977,,,,20110107,220558,1.00
04DD5E3ECF792108,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110107,144602,20110112,25000.00,93.875,5.478,,,,20110107,220558,1.00
B007CC09E35264DB,P,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20110107,144606,20110112,125000.00,93.405,5.064,,,,20110107,220558,1.00
BAD2B363974E155E,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110107,144542,20110112,50000.00,115.244,,,,,20110107,220558,1.00
AFEDC8D9DF95372C,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110107,144326,20110112,100000.00,104.088,,,,,20110107,220558,1.00
4467925B862B37EA,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110107,144620,20110112,5000.00,91.850,5.366,,,,20110107,220558,1.00
F870BB1B70C394D8,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110107,144623,20110111,35000.00,73.368,4.546,,,,20110107,220558,1.00
73E1748B04CAFFAB,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110107,144618,20110112,20000.00,99.435,5.285,,,,20110107,220558,1.00
DDA67F2DC95FF9F9,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,144619,20110112,25000.00,104.285,4.000,,,,20110107,220558,1.00
FB126880CC3B6D06,P,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110107,144436,20110112,25000.00,102.400,2.984,,,,20110107,220558,1.00
D14C7AD2072A4DAB,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,144206,20110112,100000.00,98.800,5.091,,,,20110107,220558,1.00
B9EC05527DCC190F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110107,144618,20110112,20000.00,97.560,,,,,20110107,220558,1.00
59FCF75682FE506A,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110107,144507,20110112,20000.00,100.000,2.483,,,,20110107,220558,1.00
205A7618A63F9644,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,144619,20110112,25000.00,103.535,,,,,20110107,220558,1.00
58C1D13B1A65CE23,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110107,144448,20110112,50000.00,91.088,,P,,,20110107,220558,1.00
DBB94FEFAD614A17,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,144553,20110112,400000.00,98.425,,P,,,20110107,220558,1.00
60355DDFCEBB2EAD,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110107,144600,20110112,30000.00,106.166,1.177,,,,20110107,220558,1.00
7893F679E98342E3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,144609,20110112,25000.00,99.993,5.000,,,,20110107,220558,1.00
5B0C69FA7607C363,P,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20110107,144612,20110112,100000.00,93.751,5.457,,,,20110107,220558,1.00
80D664ADBEBE0A34,P,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20110107,144613,20110112,10000.00,98.853,5.118,,,,20110107,220558,1.00
C6394DE9907DB972,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110107,144548,20110110,75000.00,99.116,5.348,,,,20110107,220558,1.00
636F62E2DB3E1105,S,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110107,144500,20110112,25000.00,103.001,2.735,,,,20110107,220558,1.00
F6150706F5EAA39E,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110107,144350,20110112,100000.00,109.133,1.660,,,,20110107,220558,1.00
F803A77D85E956F6,S,465668MD0,ITHACA CITY N Y CITY SCH DIST ,20091115,2.500,20130515,,,20110107,144441,20110112,50000.00,102.641,1.350,,,,20110107,220558,1.00
7E835B242561F22B,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,144101,20110118,50000.00,101.540,1.600,,,,20110107,220558,1.00
53FE2797D135728A,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110107,144559,20110112,10000.00,86.735,,,,,20110107,220558,1.00
699314763BDF780E,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110107,144553,20110112,25000.00,98.850,,,,,20110107,220558,1.00
98385F6CCEDFAE57,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110107,142710,20110112,25000.00,110.196,,P,,,20110107,220558,1.00
22488C6821C5CC0F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,144553,20110112,400000.00,98.500,,S,,,20110107,220558,1.00
D07AE9379A82D7B5,S,74265LRS9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.750,20150901,,,20110107,144634,20110112,25000.00,106.794,2.200,,,,20110107,220558,1.00
D8947DA3BF148052,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144636,20110112,10000.00,103.300,7.242,,,,20110107,220558,1.00
CB3C34C31775013D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,144617,20110112,15000.00,100.000,6.205,,,,20110107,220558,1.00
E4CF642973EAAD8F,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110107,144256,20110112,100000.00,20.317,,,,,20110107,220558,1.00
F0DE5FCF09D10280,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110107,144629,20110112,20000.00,113.439,1.901,,,,20110107,220558,1.00
1DA1909CF100BD87,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110107,144632,20110112,10000.00,95.713,6.197,,,,20110107,220558,1.00
30EBF8ED38B5AD7B,S,67886RCN6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN-SER B-1,20040708,4.450,20120901,,,20110107,144638,20110112,10000.00,101.000,3.811,,,,20110107,220558,1.00
E4195A4196A26D90,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110107,143617,20110112,25000.00,106.961,4.561,,,,20110107,220558,1.00
679E6507F67FF02F,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20110107,144633,20110112,25000.00,109.748,2.548,,,,20110107,220558,1.00
B765F98B81CC793E,D,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20110107,144239,20110112,15000.00,103.000,,,,,20110107,220558,1.00
138080B84D57FEAB,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,144518,20110112,10000.00,78.017,6.858,,,,20110107,220558,1.00
E683116D05F7FE64,P,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110107,144633,20110112,100000.00,102.252,2.816,,,,20110107,220558,1.00
F9F9E730C969E5C6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110107,144500,20110112,200000.00,107.192,2.000,,,,20110107,220558,1.00
3DEE147985931AC3,D,67886RCN6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN-SER B-1,20040708,4.450,20120901,,,20110107,144638,20110112,10000.00,100.500,,,,,20110107,220558,1.00
878522525407EF4E,D,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110107,144436,20110112,25000.00,103.001,,,,,20110107,220558,1.00
3093489C39993094,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,144518,20110112,10000.00,78.800,,,,,20110107,220558,1.00
703544F5EAE55447,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,144317,20110112,10000.00,78.800,,P,,,20110107,220558,1.00
78FAE146F3C4B9BF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144647,20110112,10000.00,100.000,4.999,,,,20110107,220558,1.00
16D0889891119A40,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,144636,20110112,25000.00,99.993,5.000,,,,20110107,220558,1.00
6F516A90AB22A9CA,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,50000.00,99.052,5.110,,,Y,20110107,220558,1.00
044C5595E83D9972,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110107,144639,20110112,45000.00,81.839,6.482,,,,20110107,220558,1.00
1B6C62FA3593FA0F,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20110107,134833,20110110,485000.00,100.000,0.000,,,,20110107,220558,1.00
448B6C3AF60941B0,P,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20110107,144640,20110112,70000.00,101.560,2.186,,,,20110107,220558,1.00
63DDC647386C1CD6,D,74265LRS9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.750,20150901,,,20110107,144617,20110112,25000.00,106.794,,,,,20110107,220558,1.00
950B6BDBCDACFCCF,P,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110107,144435,20110112,10000.00,107.990,2.970,,,,20110107,220558,1.00
BC38BAAEA9026889,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110107,144551,20110112,415000.00,101.895,5.769,,,,20110107,220558,1.00
332B7C721D850E3D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110107,144639,20110112,45000.00,82.250,,,,,20110107,220558,1.00
0EDF049D42611F52,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,144647,20110114,25000.00,101.000,8.846,,,,20110107,220558,1.00
C5F5428BD55DF234,D,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20110107,134833,20110110,485000.00,100.000,,,,,20110107,220558,1.00
CE43DCADC2EFBD87,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144046,20110112,50000.00,104.513,4.638,,,,20110107,220558,1.00
C0FA6D05D148E398,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110107,144046,20110112,250000.00,104.473,4.648,,,,20110107,220558,1.00
494FA7385BDFE24F,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110107,144130,20110112,35000.00,103.175,4.061,,,,20110107,220558,1.00
021F189981AFB621,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,144421,20110112,1MM+,97.276,5.244,,,,20110107,220558,1.00
EC10374D86B12584,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110107,144610,20110112,20000.00,104.779,4.286,,,,20110107,220558,1.00
E52B70C63FF0B103,P,483270BX1,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,3.750,20150501,,,20110107,144600,20110112,575000.00,101.100,3.472,,,,20110107,220558,1.00
7BB45D9250B55041,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110107,144600,20110112,50000.00,103.274,4.547,,,,20110107,220558,1.00
5E8CAF0D2C62AAB5,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110107,144211,20110112,35000.00,103.050,,,,,20110107,220558,1.00
C968593092589E6F,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110107,144412,20110112,40000.00,108.896,1.500,,,,20110107,220558,1.00
85C8FFB0DCB053AA,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110107,144645,20110112,35000.00,101.060,4.764,,,,20110107,220558,1.00
819F8ECEC9DCD354,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20110107,144648,20110110,15000.00,99.625,5.531,,,,20110107,220558,1.00
1F6DD99CC9362938,P,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110107,144650,20110112,110000.00,79.855,6.785,,,,20110107,220558,1.00
9C28FA770C98BF2A,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110107,144645,20110112,35000.00,101.060,,,,,20110107,220558,1.00
E048B6B89E20A30B,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,144659,20110112,10000.00,107.963,4.672,,,,20110107,220558,1.00
B79E9871E537AB27,P,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110107,144435,20110112,10000.00,107.840,3.007,,,,20110107,220558,1.00
6BB5FAE11CE53313,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110107,143658,20110112,25000.00,106.148,4.447,,,,20110107,220558,1.00
70087DFBFABFB413,P,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110107,144435,20110112,10000.00,107.990,2.970,,,,20110107,220558,1.00
4A9106C0AAD38F75,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110107,144654,20110112,50000.00,100.126,5.444,,,,20110107,220558,1.00
15E683481ABEEB0F,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,144559,20110113,500000.00,99.818,3.650,,,,20110107,220558,1.00
4FE9336A06186CDE,S,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,144432,20110112,205000.00,102.657,4.100,,,,20110107,220558,1.00
3B12A2A39F256010,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110107,144514,20110112,65000.00,99.682,,S,,,20110107,220558,1.00
6D0E2F54A9BB8571,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20110107,144516,20110112,15000.00,80.000,,S,,,20110107,220558,1.00
D3C8150D176981A8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,144659,20110112,10000.00,106.088,,,,,20110107,220558,1.00
9ECCB4A57862ED10,P,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20110107,144700,20110112,1MM+,107.982,3.950,,,,20110107,220558,1.00
765A2CC99AC9A94E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144705,20110112,25000.00,100.000,4.999,,,,20110107,220558,1.00
78883A5882AD5880,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110107,144547,20110112,10000.00,99.998,5.000,,,,20110107,220558,1.00
AE0AEA6918B682BF,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110107,144620,20110112,50000.00,102.000,2.519,,,,20110107,220558,1.00
A4056377B61D6B29,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110107,144626,20110112,25000.00,92.000,5.822,,,,20110107,220558,1.00
FE0E10C4412C3635,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20110107,144300,20110112,10000.00,93.000,5.900,,,,20110107,220558,1.00
0A59A8582D908411,P,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110107,144612,20110112,1MM+,102.623,4.665,,,,20110107,220558,1.00
83FF60A26F6CB6CD,P,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110107,144500,20110112,1000000.00,20.269,7.150,,,,20110107,220558,1.00
5DD029D2AF20F8F4,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110107,144658,20110112,50000.00,77.348,5.517,,,,20110107,220558,1.00
16A0C4E35F59C791,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,144700,20110112,25000.00,99.993,5.000,,,,20110107,220558,1.00
DC5D5C5802FF7041,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20110107,143800,20110110,25000.00,104.233,,,,,20110107,220558,1.00
FAC8AFD3D4AE31BC,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110107,144708,20110112,10000.00,93.559,,,,,20110107,220558,1.00
4DB63C0BAC0F5952,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110107,144655,20110112,250000.00,107.240,3.020,,,,20110107,220558,1.00
EFE8B76090CD45DC,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110107,144710,20110112,10000.00,85.929,5.815,,,,20110107,220558,1.00
47248361FB9638C8,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110107,144712,20110112,125000.00,103.100,5.850,,,,20110107,220558,1.00
E316B573CA30BC2A,S,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20110107,144516,20110112,100000.00,95.000,4.742,,,,20110107,220558,1.00
8C440073B750C839,P,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20110107,143800,20110110,25000.00,104.233,2.281,,,,20110107,220558,1.00
A8A3F2B8F456BA9E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110107,144710,20110112,10000.00,86.360,,,,,20110107,220558,1.00
B0D06DD1329EA284,P,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20110107,144053,20110112,25000.00,103.044,1.348,,,,20110107,220558,1.00
4936B95E63EC36AB,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110107,143852,20110110,1000000.00,94.448,5.408,,,,20110107,220558,1.00
9E4AE236DA70146A,D,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110107,144712,20110112,125000.00,101.100,,,,,20110107,220558,1.00
F8EF440FB5813B95,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110107,144704,20110112,10000.00,97.783,3.614,,,,20110107,220558,1.00
141757975D29CDE5,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110107,144500,20110112,50000.00,91.856,5.096,,,,20110107,220558,1.00
AA966FDB649EAD61,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110107,144009,20110112,1000000.00,94.548,,,,,20110107,220558,1.00
43F13568CC8F70FA,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110107,144700,20110112,65000.00,106.166,1.177,,,,20110107,220558,1.00
D8E9B9D0C5EE178E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,144714,20110112,20000.00,94.950,5.460,,,,20110107,220558,1.00
EFA3EAECFEDC2A2A,P,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20110107,144716,20110111,15000.00,99.000,4.497,,,,20110107,220558,1.00
48D973F5242F80FB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144717,20110112,5000.00,100.000,4.999,,,,20110107,220558,1.00
4C8DC9B347A4B761,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110107,144709,20110112,245000.00,113.453,1.901,,,,20110107,220558,1.00
AB15E5E19E97E02C,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110107,144710,20110112,5000.00,106.534,1.150,,,,20110107,220558,1.00
410C1B30A2E6B1E0,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110107,144710,20110112,5000.00,106.534,1.150,,,,20110107,220558,1.00
69439FF4BF8BB835,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110107,144648,20110110,75000.00,101.000,5.067,,,,20110107,220558,1.00
9860A5D7AA12A741,P,545896G89,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20130501,,,20110107,144400,20110112,20000.00,104.703,1.586,,,,20110107,220558,1.00
47E9A9DFFBB792CC,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110107,144600,20110112,25000.00,104.535,1.240,,,,20110107,220558,1.00
D45E43937925176B,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110107,144723,20110112,15000.00,94.570,5.287,,,,20110107,220558,1.00
3320D0DEF21AECE7,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20110107,144635,20110112,35000.00,92.375,5.578,,,,20110107,220558,1.00
04CA3B8757338733,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20110107,144722,20110112,25000.00,96.006,5.900,,,,20110107,220558,1.00
216CE685CA82F50E,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110107,144500,20110112,50000.00,92.520,5.529,,,,20110107,220558,1.00
A1C3FE390CF1A197,P,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20110107,144722,20110112,50000.00,103.446,2.998,,,,20110107,220558,1.00
6AD60D15FD2D14B5,D,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20110107,144722,20110112,25000.00,94.631,,,,,20110107,220558,1.00
52396F96908728BF,D,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20110107,144611,20110112,100000.00,102.195,,P,,,20110107,220558,1.00
470C5A3297FFAF90,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110107,144632,20110112,10000.00,96.338,,P,,,20110107,220558,1.00
F6FB173CC512B934,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110107,144649,20110112,110000.00,80.480,,P,,,20110107,220558,1.00
F512DB77C6B52049,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110107,144709,20110112,245000.00,114.078,,P,,,20110107,220558,1.00
10723BB26B312510,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,144732,20110112,50000.00,97.279,5.219,,,,20110107,220558,1.00
70124BE324B92A85,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20110107,144733,20110111,50000.00,67.378,5.068,,,,20110107,220558,1.00
707F62CF2342D225,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20110107,144703,20110112,15000.00,100.100,4.985,,,,20110107,220558,1.00
4DBFA07B20562747,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20110107,144700,20110112,50000.00,100.897,4.850,,,,20110107,220558,1.00
BA1F0035E5089A87,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20110107,144711,20110112,100000.00,101.463,0.651,,,,20110107,220558,1.00
F016DE92FFB4FE41,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,144700,20110113,100000.00,99.766,3.040,,,,20110107,220558,1.00
E15A9F8DE7EEF158,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20110107,144703,20110112,15000.00,100.000,,,,,20110107,220558,1.00
3B3B512FD53E26A3,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20110107,144703,20110112,15000.00,100.000,,,,,20110107,220558,1.00
08D167C5ED99663F,D,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,143746,20110112,280000.00,91.700,,,,,20110107,220558,1.00
7129A1E535CF6FA3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144739,20110112,50000.00,100.000,4.999,,,,20110107,220558,1.00
65020B7A49EEC063,S,702724XY6,PASSAIC CNTY N J REF,19930901,5.125,20120901,,,20110107,144732,20110118,5000.00,101.091,4.416,,,,20110107,220558,1.00
5C99A3E216956767,S,914460DS6,UNIVERSITY MINN TAXABLE-SER B,20090205,4.500,20170401,,,20110107,144440,20110112,465000.00,106.403,3.350,,,,20110107,220558,1.00
9CFB22D34FCFEBF7,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,144500,20110113,50000.00,100.000,5.375,,,Y,20110107,220558,1.00
03334727A9E550A3,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110107,144732,20110112,10000.00,99.414,5.259,,,,20110107,220558,1.00
B1B193BBFF68D098,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110107,144458,20110112,500000.00,104.257,,,,,20110107,220558,1.00
2A0ED86FD7BDEB42,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110107,144732,20110112,25000.00,97.907,5.187,,,,20110107,220558,1.00
4824491E2115146D,P,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110107,144733,20110112,20000.00,99.252,5.229,,,,20110107,220558,1.00
1698AB6054251920,S,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110107,144600,20110112,25000.00,105.462,2.331,,,,20110107,220558,1.00
D5DCD17FA59F1D7F,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110107,144452,20110112,150000.00,99.625,,,,,20110107,220558,1.00
FC1A744E4BA87D77,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110107,144600,20110112,25000.00,108.215,2.483,,,,20110107,220558,1.00
01139024A4A0F09E,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110107,144732,20110112,10000.00,99.913,,,,,20110107,220558,1.00
356423C4B66FB985,D,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110107,144732,20110112,25000.00,98.398,,,,,20110107,220558,1.00
D0D21CC77B2AA410,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110107,144733,20110112,20000.00,99.750,,,,,20110107,220558,1.00
0C79E66AB1D5FAD9,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110107,144647,20110112,50000.00,91.288,,S,,,20110107,220558,1.00
2B99DFB62A7D25B0,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110107,144700,20110112,35000.00,82.738,5.750,,,,20110107,220558,1.00
C4908E6AD737B5BE,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20110107,144728,20110112,10000.00,100.650,3.803,,,,20110107,220558,1.00
B31EE14D607E5DE0,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,144731,20110112,75000.00,100.000,5.999,,,,20110107,220558,1.00
21F4021928E82287,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110107,144742,20110112,100000.00,92.900,5.520,,,,20110107,220558,1.00
F1CD92D4B48B3AAB,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110107,144742,20110112,15000.00,90.320,5.163,,,,20110107,220558,1.00
8B778A415CE1C18B,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110107,144643,20110112,30000.00,103.000,2.547,,,,20110107,220558,1.00
0B467F9F34DC2989,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110107,144647,20110112,50000.00,87.004,6.268,,,,20110107,220558,1.00
31AA46FC65E10FEF,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110107,143649,20110112,25000.00,98.500,,P,,,20110107,220558,1.00
53696B3016D6647A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110107,144657,20110112,25000.00,90.000,6.034,,,,20110107,220558,1.00
EB22E87B3C0FEF3C,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110107,144248,20110112,25000.00,108.009,1.569,,,,20110107,220558,1.00
F4982725558A5372,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,144400,20110113,250000.00,98.889,5.450,,,Y,20110107,220558,1.00
9ACD4F67B8A4BDFC,D,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110107,144700,20110112,30000.00,106.100,,,,,20110107,220558,1.00
C690DEB25A70F598,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110107,144300,20110112,10000.00,85.746,6.550,,,,20110107,220558,1.00
0E43FB5204F601ED,S,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110107,144728,20110112,30000.00,106.100,2.383,,,,20110107,220558,1.00
D0C91ADF1005649D,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20110107,144709,20110112,25000.00,109.732,2.700,,,,20110107,220558,1.00
1192E946F12A8519,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,144716,20110112,25000.00,104.832,2.350,,,,20110107,220558,1.00
1103A0F6FCB6BA24,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110107,144710,20110112,50000.00,108.749,3.732,,,,20110107,220558,1.00
D4BBAF744545EBF3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110107,144733,20110112,30000.00,103.910,7.222,,,,20110107,220558,1.00
80CE05DAB4A327D4,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110107,144704,20110112,10000.00,96.098,,,,,20110107,220558,1.00
7F0B4F7EE220BF96,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110107,144700,20110112,30000.00,102.374,,,,,20110107,220558,1.00
EECE51CEF1057781,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,225000.00,99.872,4.140,,,Y,20110107,220558,1.00
8FB440E7B7C6A83B,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110107,144739,20110112,25000.00,99.500,5.058,,,,20110107,220558,1.00
CD491901226595F6,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110107,144738,20110112,100000.00,89.119,5.580,,,,20110107,220558,1.00
7DC40BF84798AA89,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,144743,20110112,45000.00,95.135,5.083,,,,20110107,220558,1.00
9C64E4C3E590EF58,D,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110107,144415,20110112,1000000.00,101.811,,,,,20110107,220558,1.00
4025744A09ABA460,P,84247PEH0,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20260701,,,20110107,144527,20110112,1MM+,101.916,4.746,,,,20110107,220559,1.00
7D37CFB6EDFD499C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110107,144628,20110112,10000.00,89.505,5.802,,,,20110107,220559,1.00
84AB09F424D98BA6,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110107,144746,20110112,25000.00,111.400,2.942,,,,20110107,220559,1.00
9177B2D6B44BE7F7,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110107,144749,20110112,10000.00,108.800,3.319,,,,20110107,220559,1.00
58E345472AC5E764,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110107,144752,20110112,5000.00,110.500,3.658,,,,20110107,220559,1.00
DBE19010AC5BA4C5,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,144652,20110112,5000.00,95.165,,,,,20110107,220559,1.00
931175F99B226543,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110107,144730,20110112,20000.00,101.000,,,,,20110107,220559,1.00
34902A61AE9138EB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,144700,20110112,30000.00,99.900,5.007,,,,20110107,220559,1.00
CFE1688DB1474DB1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,144755,20110112,150000.00,99.600,5.051,,,,20110107,220559,1.00
9B25F44D3C4B9EA3,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110107,144755,20110112,15000.00,93.950,5.451,,,,20110107,220559,1.00
3DFA4F29BDA5F78D,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110107,144756,20110118,25000.00,88.000,5.483,,,,20110107,220559,1.00
4EF24EFD82A3E95A,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110107,144700,20110112,50000.00,109.399,1.130,,,,20110107,220559,1.00
28DCB12688D16A47,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110107,144747,20110112,5000.00,105.163,2.791,,,,20110107,220559,1.00
27B472ECB23DC769,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,144750,20110112,700000.00,104.723,3.829,,,,20110107,220559,1.00
109B98D7B61ACB54,D,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144511,20110112,1MM+,104.217,,,,,20110107,220559,1.00
010FBB169B0C9044,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,144756,20110112,60000.00,99.925,5.006,,,,20110107,220559,1.00
C4146639B5F3402D,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110107,144757,20110112,50000.00,108.192,3.000,,,,20110107,220559,1.00
5F79D0EDD28B712E,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110107,144737,20110112,300000.00,99.624,5.163,,,,20110107,220559,1.00
EEFB74F180BA83B8,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20110107,144759,20110112,50000.00,91.674,6.050,,,,20110107,220559,1.00
44015D207414A1E0,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,144750,20110112,700000.00,104.973,,,,,20110107,220559,1.00
180F80C3F459A925,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,144756,20110112,60000.00,98.925,,,,,20110107,220559,1.00
F0AEBD5302966112,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110107,144757,20110112,50000.00,107.192,,,,,20110107,220559,1.00
B9E05ED461ECFF1D,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20110107,144759,20110112,50000.00,89.924,,,,,20110107,220559,1.00
4BBC2E6C9E09466D,P,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20110107,144804,20110111,5000.00,93.500,5.060,,,,20110107,220559,1.00
776182DDA7DC537C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144756,20110112,10000.00,95.707,5.640,,,,20110107,220559,1.00
DE399EA41A015895,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110107,144753,20110112,70000.00,98.596,5.000,,,,20110107,220559,1.00
3D51AB50C1CA7117,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,144529,20110121,10000.00,107.473,3.802,,,,20110107,220559,1.00
A1457199C4B42BAF,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110107,144803,20110112,10000.00,109.234,5.141,,,,20110107,220559,1.00
8E3C8E61F5D16A99,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,144547,20110121,10000.00,107.473,,,,,20110107,220559,1.00
849E504311501BA3,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110107,144721,20110112,25000.00,85.000,6.249,,,,20110107,220559,1.00
8C730A732D999DFE,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110107,144731,20110112,45000.00,86.000,5.854,,,,20110107,220559,1.00
C3ABF3EFB9549D66,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,500000.00,104.232,4.298,,,,20110107,220559,1.00
414E9E88A5242760,S,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20110107,144106,20110112,20000.00,100.500,-1.530,,,,20110107,220559,1.00
07B9D4A3C72AF57C,D,667489DC9,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.000,20110401,,,20110107,144510,20110112,100000.00,100.000,,S,,,20110107,220559,1.00
DD85E48F69AF9965,D,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20110107,144541,20110112,20000.00,100.250,,,,,20110107,220559,1.00
6B5E9F27D63EE86C,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,500000.00,104.232,4.298,,,,20110107,220559,1.00
066B845EBE0F8A40,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,250000.00,104.247,4.295,,,,20110107,220559,1.00
9DFD3C4D887817DF,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,250000.00,104.247,4.295,,,,20110107,220559,1.00
059A1B7495803B9E,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,250000.00,104.247,4.295,,,,20110107,220559,1.00
E8BC1B18C8B6012D,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110107,144100,20110112,125000.00,98.700,5.091,,,,20110107,220559,1.00
D01C8627DC65A318,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110107,144413,20110112,125000.00,103.306,1.258,,,,20110107,220559,1.00
360E2C393129CD05,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,144800,20110112,40000.00,96.620,5.356,,,,20110107,220559,1.00
3DE3E514A01A12B7,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110107,144745,20110112,50000.00,93.100,6.348,,,,20110107,220559,1.00
39C00B6AF2180EC0,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110107,144425,20110112,25000.00,108.409,1.400,,,,20110107,220559,1.00
CB5399514A8594CC,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110107,144801,20110112,25000.00,100.995,4.850,,,,20110107,220559,1.00
963DED7231D37874,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110107,144452,20110112,40000.00,97.200,4.723,,,,20110107,220559,1.00
774A7A96F364BF58,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110107,144745,20110112,50000.00,95.000,,,,,20110107,220559,1.00
4878413B8F834AA7,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110107,144745,20110112,50000.00,95.000,,,,,20110107,220559,1.00
46E6C9CD65053764,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110107,144425,20110112,25000.00,108.409,,,,,20110107,220559,1.00
A4C6C387D5C1F184,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110107,144811,20110112,30000.00,101.580,4.399,,,,20110107,220559,1.00
FB84AC44744A1989,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110107,144741,20110112,95000.00,89.822,5.839,,,,20110107,220559,1.00
E636B5EB156B0B8C,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110107,144741,20110112,85000.00,88.209,5.939,,,,20110107,220559,1.00
EBF429B1E5572234,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20110107,144808,20110112,25000.00,103.276,3.525,,,,20110107,220559,1.00
938193CFBAA4D4DE,P,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110107,144810,20110112,75000.00,91.540,7.217,,,,20110107,220559,1.00
C02CB9E9C62E0684,S,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110107,144112,20110112,250000.00,104.247,4.295,,,,20110107,220559,1.00
2A5C7F01217DB773,D,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,144149,20110112,280000.00,91.890,,P,,,20110107,220559,1.00
6545452035729E85,P,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110107,144802,20110112,100000.00,98.375,4.318,,,,20110107,220559,1.00
6802A908833E76B6,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,144803,20110112,15000.00,100.000,4.999,,,,20110107,220559,1.00
F5877F9835957A3E,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110107,144723,20110112,25000.00,97.347,8.750,,,,20110107,220559,1.00
7947F2FA15CC3A73,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,144700,20110112,65000.00,105.070,4.607,,,,20110107,220559,1.00
3C7A9546F2C21671,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110107,144808,20110112,5000.00,103.634,,,,,20110107,220559,1.00
F5BEB87C3A59E888,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110107,144741,20110112,95000.00,89.821,,,,,20110107,220559,1.00
D1D5F1EF0FFFE1EF,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110107,144741,20110112,85000.00,88.208,,,,,20110107,220559,1.00
DDEB3C675B01CFC9,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110107,144810,20110112,75000.00,92.000,,,,,20110107,220559,1.00
CBE15E27812A596A,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110107,144607,20110112,100000.00,98.375,,P,,,20110107,220559,1.00
CE7F1459F374CA50,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,140910,20110112,65000.00,105.070,,S,,,20110107,220559,1.00
07FE50498147A18C,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110107,144800,20110112,15000.00,101.606,1.552,,,,20110107,220559,1.00
EF46099068F1FBB9,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,144815,20110112,50000.00,102.223,3.950,,,,20110107,220559,1.00
1E9E221DD4833B1D,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20110107,144808,20110112,5000.00,102.079,3.278,,,,20110107,220559,1.00
FDAF7178756B08A6,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110107,144816,20110112,300000.00,99.620,,,,,20110107,220559,1.00
6170726268A2CBC7,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20110107,144725,20110111,15000.00,100.000,4.999,,,,20110107,220559,1.00
97BC16826FB46FB3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,144820,20110112,5000.00,99.100,5.074,,,,20110107,220559,1.00
C5C41C41DA4782EA,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,250000.00,109.755,3.650,,,Y,20110107,220559,1.00
A805E2AB979565D0,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20110107,144816,20110112,15000.00,89.335,2.988,,,,20110107,220559,1.00
D28B04DD93DC3460,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110107,142710,20110112,25000.00,107.674,,P,,,20110107,220559,1.00
11AEE772D99793F0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144817,20110112,10000.00,95.707,5.640,,,,20110107,220559,1.00
2937D93FB59ECA16,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110107,144818,20110112,20000.00,111.142,2.873,,,,20110107,220559,1.00
474A781FFE2087CA,S,041447XK4,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20111201,,,20110107,144811,20110112,150000.00,102.864,0.750,,,,20110107,220559,1.00
B3D1803F9E0677C1,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110107,144742,20110112,30000.00,72.600,6.435,,,,20110107,220559,1.00
55754B0B864A07C9,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110107,144744,20110112,50000.00,108.749,3.732,,,,20110107,220559,1.00
6194EA9B752432E0,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110107,144830,20110112,20000.00,89.252,5.799,,,,20110107,220559,1.00
F62E49FF73DCE49B,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110107,144829,20110112,15000.00,110.750,3.459,,,,20110107,220559,1.00
FE56AAB940A50208,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20110107,144827,20110112,140000.00,100.116,3.969,,,,20110107,220559,1.00
9445C32846865130,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110107,144300,20110112,40000.00,108.120,3.980,,,,20110107,220559,1.00
417FC6C117D6EFE6,P,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110107,143517,20110112,40000.00,96.788,5.336,,,,20110107,220559,1.00
54CD956329A948D0,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110107,144828,20110112,40000.00,102.050,-23.531,,,,20110107,220559,1.00
E40E5F949D27219C,D,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110107,143517,20110112,40000.00,98.750,,,,,20110107,220559,1.00
2279F21243EB10C0,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,144744,20110112,115000.00,94.375,,,,,20110107,220559,1.00
057508BB1DD5D6E5,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110107,144828,20110112,40000.00,102.050,,,,,20110107,220559,1.00
BCEF686B3FAB7583,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,144800,20110112,30000.00,100.000,4.883,,,,20110107,220559,1.00
EE44B2E48D1E7E95,P,157432CJ2,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20300601,,,20110107,144800,20110112,100000.00,97.000,5.248,,,,20110107,220559,1.00
E021A7DE0363DA14,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110107,144800,20110112,5000.00,99.875,6.035,,,,20110107,220559,1.00
4965D597052654D7,D,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20110107,144003,20110112,10000.00,105.430,,,,,20110107,220559,1.00
BD330F58A771A71B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,144800,20110110,5000.00,89.783,5.850,,,,20110107,220559,1.00
0A5CDDF0B7E47FA5,P,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110107,144800,20110112,15000.00,99.875,5.822,,,,20110107,220559,1.00
9C1CBC2FB21131AC,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110107,144800,20110112,5000.00,99.875,6.035,,,,20110107,220559,1.00
2DDEDFD851B4CB02,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110107,144834,20110112,65000.00,101.483,4.724,,,,20110107,220559,1.00
65984D19EA548A18,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20110107,144754,20110112,50000.00,86.375,5.185,,,,20110107,220559,1.00
8E13C2EDCBCBD491,S,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110107,144800,20110112,15000.00,99.875,5.822,,,,20110107,220559,1.00
45D0121AF8743973,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,144844,20110112,35000.00,97.529,5.198,,,,20110107,220559,1.00
94D96AAA62DC7229,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20110107,144829,20110112,20000.00,102.000,3.148,,,,20110107,220559,1.00
EED5503FD849F81A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144832,20110112,10000.00,95.707,5.640,,,,20110107,220559,1.00
41A8056342C903C6,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,144824,20110112,50000.00,99.997,5.000,,,,20110107,220559,1.00
903652FE89F7458E,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110107,144500,20110112,500000.00,104.182,,,,,20110107,220559,1.00
4FA9204E01D5480E,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110107,144836,20110112,5000.00,94.970,5.815,,,,20110107,220559,1.00
99A1169F751999B9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,144840,20110112,700000.00,99.061,5.080,,,,20110107,220559,1.00
32D51C938E9A841A,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,144833,20110112,100000.00,100.000,5.734,,,,20110107,220559,1.00
098E4A6FFD1B7970,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110107,144747,20110112,25000.00,106.496,1.357,,,,20110107,220559,1.00
87B7275CA0E6F764,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110107,144843,20110112,15000.00,93.156,5.229,,,,20110107,220559,1.00
8505B5E13558AD54,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110107,144837,20110112,15000.00,94.022,5.650,,,,20110107,220559,1.00
2E8B0A4D211400FA,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110107,144840,20110112,700000.00,97.186,,,,,20110107,220559,1.00
A42F3D49A9CB9D9A,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110107,144739,20110112,10000.00,99.913,,,,,20110107,220559,1.00
CD094F02C02ED89F,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110107,144413,20110112,150000.00,109.678,,,,,20110107,220559,1.00
904A4B267C820ABC,P,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20110107,144659,20110112,55000.00,102.970,3.513,,,,20110107,220559,1.00
5FB24E9DB3186455,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110107,144700,20110112,25000.00,106.392,2.771,,,,20110107,220559,1.00
31F0FA497F43496C,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20110107,144726,20110112,15000.00,104.150,,,,,20110107,220559,1.00
8123FE7E7A296934,P,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20110107,144700,20110112,50000.00,104.470,1.771,,,,20110107,220559,1.00
FE5787FF7BD2C21B,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110107,144800,20110112,25000.00,107.124,4.008,,,,20110107,220559,1.00
6F00EA16531690F1,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20110107,144800,20110112,20000.00,99.953,5.131,,,,20110107,220559,1.00
2E90829EBE6A27B6,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110107,144818,20110112,20000.00,111.142,,,,,20110107,220559,1.00
E84FD6CE1B7410E5,P,19217NAN8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.400,20160601,,,20110107,144800,20110112,10000.00,98.500,3.709,,,,20110107,220559,1.00
B85E75EF831DA975,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110107,144848,20110112,25000.00,91.750,5.596,,,,20110107,220559,1.00
34FBD189308D3207,S,57582NFQ3,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20200801,,,20110107,144854,20110112,50000.00,118.025,3.286,,,,20110107,220559,1.00
82437B3A34FC4939,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110107,144500,20110112,5000.00,98.700,5.504,,,,20110107,220559,1.00
33E734B1C047D134,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,144847,20110112,180000.00,101.400,0.038,,,,20110107,220559,1.00
5AA84547EFC6A4F4,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,144800,20110112,20000.00,96.620,5.356,,,,20110107,220559,1.00
0EABDDF3D09F138E,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20110107,144848,20110112,10000.00,98.000,,,,,20110107,220559,1.00
E689CE475BD3767E,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110107,144741,20110112,20000.00,99.750,,,,,20110107,220559,1.00
9D1E89354E1E2596,D,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110107,144744,20110112,25000.00,98.398,,,,,20110107,220559,1.00
0994FF297857F207,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110107,144748,20110112,65000.00,99.125,,,,,20110107,220559,1.00
7F645BD5841CDADE,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110107,144733,20110112,65000.00,99.250,,,,,20110107,220559,1.00
B06B731822708D4E,S,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110107,144700,20110112,50000.00,104.389,1.101,,,,20110107,220559,1.00
3923B856311F0646,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,144539,20110121,350000.00,98.065,5.650,,,,20110107,220559,1.00
A7B217A6514F90F5,S,944641EJ4,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.000,20121101,,,20110107,144852,20110110,15000.00,100.524,3.252,,,,20110107,220559,1.00
F86D1C99EB95D351,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110107,144721,20110112,1000000.00,115.232,2.710,,,,20110107,220559,1.00
BFE8B85FBC3A8E49,P,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110107,144600,20110112,25000.00,111.196,2.779,,,,20110107,220559,1.00
86BD09FD691A15EE,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20110107,144836,20110112,60000.00,110.747,3.030,,,,20110107,220559,1.00
E58EAA48EB4BE57C,P,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110107,144857,20110112,25000.00,102.773,3.600,,,,20110107,220559,1.00
771767A0B29E2FC6,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,144827,20110112,50000.00,99.997,,,,,20110107,220559,1.00
7333A8CE14DA93DC,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,144844,20110112,5000.00,100.000,5.249,,,,20110107,220559,1.00
7019EF7BAAD80D73,S,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20110107,144848,20110112,10000.00,100.000,5.000,,,,20110107,220559,1.00
0AA293CCB389E7C4,P,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110107,144553,20110112,25000.00,104.800,2.528,,,,20110107,220559,1.00
F105609D2C3DBE58,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110107,144856,20110112,75000.00,98.195,5.202,,,,20110107,220559,1.00
190C5FADE80AD6B4,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20110107,144726,20110112,15000.00,103.000,3.924,,,,20110107,220559,1.00
5AAA40A3C01B2B8E,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20110107,144848,20110112,10000.00,98.000,,,,,20110107,220559,1.00
2DC09CA60DAA0DA4,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110107,144900,20110112,20000.00,99.775,4.161,,,,20110107,220559,1.00
D1C7F00FAA999FA9,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,144759,20110112,25000.00,101.259,3.905,,,,20110107,220559,1.00
2090374920F4C70F,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,144803,20110112,15000.00,110.070,1.606,,,,20110107,220559,1.00
949C969BD301CBA2,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110107,144834,20110112,10000.00,95.575,5.447,,,,20110107,220559,1.00
87394371D801465E,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110107,144800,20110112,5000.00,94.880,5.515,,,,20110107,220559,1.00
2424FC5D00970AC6,P,426056SU2,HENRICO CNTY VA PUB IMPT,20040515,5.250,20110715,,,20110107,144441,20110112,75000.00,102.162,0.976,,,,20110107,220559,1.00
F0755B86F3D01DC8,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110107,144800,20110118,10000.00,103.798,5.000,,,,20110107,220559,1.00
3D687837106FF5A5,P,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,,,20110107,144858,20110112,100000.00,99.578,2.094,,,,20110107,220559,1.00
A7A2139BDF26B230,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,144754,20110112,250000.00,98.250,,P,,,20110107,220559,1.00
CB8E7FA6D4E481E5,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110107,144901,20110112,50000.00,94.500,6.273,,,,20110107,220559,1.00
F3638053A82A3646,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110107,144906,20110112,20000.00,100.000,4.999,,,,20110107,220559,1.00
5A261BDA26D8112E,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110107,144854,20110112,40000.00,96.796,2.000,,,,20110107,220559,1.00
0DABE75FF27B182D,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20110107,144857,20110112,25000.00,103.867,3.770,,,,20110107,220559,1.00
E6345CC3AB6CD828,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110107,144600,20110112,1000000.00,115.232,,,,,20110107,220559,1.00
B88FA77E1F216777,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20110107,144858,20110112,30000.00,102.319,1.056,,,,20110107,220559,1.00
F6816F007DE46BC0,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20110107,144901,20110112,20000.00,98.080,4.482,,,,20110107,220559,1.00
40F94F4D8699F18D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,144757,20110112,80000.00,104.865,,,,,20110107,220559,1.00
B5E9FEAAEBAF8258,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110107,144823,20110112,100000.00,104.229,,,,,20110107,220559,1.00
FB941A91F4D37099,D,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110107,144744,20110112,25000.00,98.648,,,,,20110107,220559,1.00
F986D0573451E253,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110107,144900,20110112,50000.00,109.259,3.745,,,,20110107,220559,1.00
50451FB004945374,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110107,144855,20110114,10000.00,100.000,4.998,,,,20110107,220559,1.00
CD8CFD0E9BCA2181,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,144853,20110112,10000.00,100.000,6.205,,,,20110107,220559,1.00
4785907AE6E9B102,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20110107,144917,20110112,15000.00,101.556,4.023,,,,20110107,220559,1.00
3EF6C000651065CE,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110107,144850,20110112,50000.00,104.289,,,,,20110107,220559,1.00
39289AD34F869044,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,144849,20110112,10000.00,99.960,5.252,,,,20110107,220559,1.00
93A64D8A8076E684,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20110107,144856,20110112,50000.00,103.006,1.813,,,,20110107,220559,1.00
846DA232646631DA,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110107,144906,20110112,90000.00,109.347,3.273,,,,20110107,220559,1.00
8E80CE43A328B9BB,S,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20110107,144912,20110112,10000.00,101.797,3.686,,,,20110107,220559,1.00
0FE6F19E93674D8A,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,144849,20110112,10000.00,98.000,,,,,20110107,220559,1.00
D534ED4D05341682,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110107,144906,20110112,90000.00,108.347,,,,,20110107,220559,1.00
B28A6F116F57F3A6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,144910,20110112,10000.00,95.707,5.640,,,,20110107,220559,1.00
7099A3BF5632AE4C,P,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20110107,144907,20110112,100000.00,105.302,3.072,,,,20110107,220559,1.00
485822B5B95E8482,P,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20110107,144839,20110112,75000.00,97.350,4.657,,,,20110107,220559,1.00
85446CCABC4165AF,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110107,144915,20110112,25000.00,110.682,3.611,,,,20110107,220559,1.00
91B818B77F3F596A,P,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110107,144914,20110112,50000.00,101.051,5.729,,,,20110107,220559,1.00
462BBE28463A67F0,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,144859,20110112,50000.00,105.577,5.584,,,,20110107,220559,1.00
0FA8D0BD6CA1D373,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110107,143816,20110112,60000.00,92.167,5.285,,,,20110107,220559,1.00
80268B6D881FFD24,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,144903,20110112,20000.00,100.000,6.370,,,,20110107,220559,1.00
4F0F651C5C838F70,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110107,144743,20110112,215000.00,103.390,,,,,20110107,220559,1.00
482768C2D5DB96C6,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,144714,20110113,100000.00,100.547,3.930,,,,20110107,220559,1.00
A467300CE0008BAA,P,922591FA5,VENANGO CNTY PA REF,20090301,2.625,20150601,,,20110107,144914,20110112,100000.00,100.000,2.625,,,,20110107,220559,1.00
0172124389D0AAFA,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,144754,20110112,10000.00,103.750,6.742,,,,20110107,220559,1.00
C6FD0FEDF9876C73,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110107,144914,20110112,50000.00,101.051,,,,,20110107,220559,1.00
8F5D375A72C9CABB,D,64711M3F2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20140615,,,20110107,144553,20110112,25000.00,105.462,,,,,20110107,220559,1.00
0E5FD13FACD4967C,S,64966DD63,NEW YORK N Y UNREFUNDED BALANCE-SER H,19970128,6.000,20170801,,,20110107,144833,20110112,5000.00,100.369,0.667,,,,20110107,220559,1.00
C16005043C923D73,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20110107,144854,20110112,50000.00,104.000,4.748,,,,20110107,220559,1.00
7102A5345784EA25,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20110107,144906,20110112,50000.00,101.000,5.865,,,,20110107,220559,1.00
5F41CABC4A8E24F9,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110107,144808,20110112,10000.00,111.190,2.687,,,,20110107,220559,1.00
CB05297126BC2C19,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110107,144922,20110112,40000.00,109.719,1.200,,,,20110107,220559,1.00
51C9EAD9960F69C8,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,144849,20110112,10000.00,98.000,,,,,20110107,220559,1.00
BEA39F6C6D316F13,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,144930,20110112,10000.00,94.950,5.460,,,,20110107,220559,1.00
60EEAAB87F99B582,P,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20110107,144916,20110112,5000.00,105.602,2.034,,,,20110107,220559,1.00
82C6417451C01E65,S,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20110107,144925,20110112,15000.00,102.250,3.900,,,,20110107,220559,1.00
A5CC5798FA4987D2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,144925,20110112,1MM+,73.800,7.540,,,,20110107,220559,1.00
CFE1356401E921F7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144922,20110114,5000.00,99.995,5.000,,,,20110107,220559,1.00
86D3AAF07E30B0EF,S,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20110107,144924,20110112,5000.00,103.191,3.787,,,,20110107,220559,1.00
D1A5ED3D090C46D0,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110107,144901,20110112,25000.00,103.117,4.890,,,,20110107,220559,1.00
C45D68F3CA8BB170,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110107,144908,20110114,30000.00,99.997,4.000,,,Y,20110107,220559,1.00
59C37F430B6BA883,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,144729,20110113,100000.00,108.389,3.930,,,,20110107,220559,1.00
E5BE0F243A1C4159,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,144900,20110112,12000.00,109.588,2.450,,,,20110107,220559,1.00
0518CB4A24C09763,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110107,144711,20110112,500000.00,97.613,5.500,,,,20110107,220559,1.00
A27499626C12900A,P,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20110107,144528,20110112,100000.00,107.691,1.801,,,,20110107,220559,1.00
CB54527CD3ECC908,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110107,144521,20110112,120000.00,94.215,4.548,,,,20110107,220559,1.00
4E2E77929F17C42C,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110107,144901,20110112,25000.00,103.417,,,,,20110107,220559,1.00
A4E7CC7D1E42429C,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110107,144600,20110112,500000.00,103.557,4.413,,,,20110107,220559,1.00
F911416E4B4EE373,D,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20110107,142710,20110112,50000.00,104.720,,P,,,20110107,220559,1.00
1B8DCF89AE82226F,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,144700,20110113,25000.00,108.389,3.930,,,Y,20110107,220559,1.00
6A80CC0F678707B2,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,144700,20110113,200000.00,110.007,,,,Y,20110107,220559,1.00
AD4A5EB87748DE30,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110107,144810,20110112,60000.00,94.494,,S,,,20110107,220559,1.00
8F921E9CC23D2114,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,144833,20110112,45000.00,95.415,,,,,20110107,220559,1.00
BF3F957E4CAB037A,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110107,144832,20110112,75000.00,95.910,,,,,20110107,220559,1.00
6050B91CB88C3240,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110107,144908,20110114,30000.00,99.896,,,,Y,20110107,220559,1.00
3AA9956061EA81F4,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,144900,20110112,12000.00,109.588,,,,,20110107,220559,1.00
3BAB21D93C2924D1,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110107,144524,20110112,50000.00,91.368,,,,,20110107,220559,1.00
C7E8A24AAB57366B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,144940,20110112,5000.00,103.803,6.281,,,,20110107,220559,1.00
88E5CB2645D156AE,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110107,144853,20110112,50000.00,110.146,2.025,,,,20110107,220559,1.00
5D82E4E4BE093696,S,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20110107,144829,20110110,10000.00,102.216,4.402,,,,20110107,220559,1.00
511E3D7C124C64F4,P,539141JS1,LIVINGSTON TWP N J SER-B,20010828,4.800,20280801,,,20110107,144932,20110112,15000.00,101.939,1.268,,,,20110107,220559,1.00
04812B520EF22275,P,797646BL9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20200615,,,20110107,144927,20110112,35000.00,99.350,4.209,,,,20110107,220559,1.00
A58CF346818A5CF1,S,944641EJ4,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.000,20121101,,,20110107,144935,20110118,10000.00,100.524,3.119,,,,20110107,220559,1.00
6C6A199A74E770B8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110107,144935,20110112,25000.00,90.699,5.125,,,,20110107,220559,1.00
85AEF9EC8AC2B19E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110107,144936,20110112,10000.00,96.733,5.350,,,,20110107,220559,1.00
8EE915E2A9FAF0D0,D,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110107,144237,20110112,250000.00,102.506,,,,,20110107,220559,1.00
9D25827CA8481C65,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,144938,20110112,25000.00,98.000,5.140,,,,20110107,220559,1.00
ECB4D3343E2F5D8D,P,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20110107,144139,20110112,60000.00,100.333,2.063,,,,20110107,220559,1.00
FD9FC69A08BE154F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110107,144935,20110112,25000.00,90.574,,,,,20110107,220559,1.00
1A3244F6DD3FD42F,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110107,144936,20110112,10000.00,94.857,,,,,20110107,220559,1.00
AC50E538506EE320,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,144938,20110112,25000.00,96.125,,,,,20110107,220559,1.00
BA4FCB2BFD41EBDC,S,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20110107,144900,20110112,40000.00,106.996,3.075,,,,20110107,220559,1.00
F72EA12261DC1A26,S,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110107,144930,20110112,25000.00,99.744,4.063,,,,20110107,220559,1.00
6E89AF112EAA8BDA,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110107,144930,20110112,25000.00,93.842,4.612,,,,20110107,220559,1.00
119162297BF558C2,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110107,144930,20110112,25000.00,103.967,4.004,,,,20110107,220559,1.00
556B92B252C6293C,S,690384AS1,OVERTON PWR DIST NO 5 NEV SPL ,20081216,5.750,20151201,,,20110107,144930,20110112,25000.00,107.616,4.017,,,,20110107,220559,1.00
C8416F4958755481,P,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110107,144942,20110112,50000.00,102.935,4.084,,,,20110107,220559,1.00
11B7C6E9174FB835,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110107,144938,20110112,5000.00,101.611,3.229,,,,20110107,220559,1.00
54D39D027D408148,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110107,144248,20110112,25000.00,108.009,,,,,20110107,220559,1.00
F46CF2CE8067CBF7,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110107,144930,20110112,25000.00,102.967,,,,,20110107,220559,1.00
7FE53D2433079465,D,690384AS1,OVERTON PWR DIST NO 5 NEV SPL ,20081216,5.750,20151201,,,20110107,144930,20110112,25000.00,106.550,,,,,20110107,220559,1.00
2F74D7C5EB162757,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144018,20110112,1MM+,100.123,,,,,20110107,220559,1.00
A25FADA28071DE4C,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110107,144944,20110112,20000.00,110.139,,,,,20110107,220559,1.00
52AFFDE0895ED2CB,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110107,144829,20110112,75000.00,96.035,,,,,20110107,220559,1.00
3328B618864684B4,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110107,144900,20110112,25000.00,99.001,,,,,20110107,220559,1.00
5C366EA74F7C44F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,144951,20110112,5000.00,103.300,7.242,,,,20110107,220559,1.00
2BC5913EABF226D5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,144937,20110112,20000.00,98.000,5.512,,,,20110107,220559,1.00
15CE02EF7750CA72,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110107,144939,20110112,100000.00,70.218,4.736,,,,20110107,220559,1.00
C11FF1E94668A1FD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110107,144942,20110112,30000.00,94.145,4.941,,,,20110107,220559,1.00
B35B31AE918C41DA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,144944,20110112,25000.00,99.500,5.034,,,,20110107,220559,1.00
53C7497F863F90CE,S,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110107,144946,20110112,10000.00,101.500,2.850,,,,20110107,220559,1.00
2628353AD780BE07,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,144800,20110112,225000.00,103.112,,S,,,20110107,220559,1.00
34C91B8548E0C8EB,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20110107,144952,20110112,215000.00,90.572,5.500,,,,20110107,220559,1.00
D1C02AE54E4E548E,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,144948,20110119,25000.00,100.000,4.998,,,,20110107,220559,1.00
AAD59D7DB3471FA1,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110107,144800,20110112,25000.00,109.696,3.447,,,,20110107,220559,1.00
1BF5276D5454B96C,P,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20110107,144900,20110112,25000.00,103.120,2.386,,,,20110107,220559,1.00
F770222179D083C2,S,614121RW3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20240215,,,20110107,144949,20110112,80000.00,104.000,3.727,,,,20110107,220559,1.00
8356EEA9E9C1194E,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110107,144946,20110112,35000.00,102.249,,,,,20110107,220559,1.00
1E1A19C42800B9A3,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110107,144931,20110112,25000.00,103.863,4.323,,,,20110107,220559,1.00
96292964FDDF0EB5,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110107,144931,20110112,25000.00,95.950,5.648,,,,20110107,220559,1.00
209D4DC43F43A8D1,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110107,144933,20110112,25000.00,106.418,4.036,,,,20110107,220559,1.00
4489ED2E4F4A0AFC,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110107,144947,20110112,15000.00,97.032,,,,,20110107,220559,1.00
429E21FB355AE384,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110107,144936,20110112,25000.00,83.372,4.634,,,,20110107,220559,1.00
E12606FB003FD774,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110107,144939,20110112,25000.00,105.598,3.763,,,,20110107,220559,1.00
660EA9FDC729EF40,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110107,144930,20110112,350000.00,97.771,,,,,20110107,220559,1.00
57223CB881B9D6D9,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110107,144938,20110112,5000.00,100.500,,,,,20110107,220559,1.00
381C8057F8FB770A,D,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,109.582,,,,,20110107,220559,1.00
FD888AA136511327,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110107,144938,20110112,5000.00,100.500,,,,,20110107,220559,1.00
3D15E10D94BF3AF9,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110107,144944,20110112,25000.00,102.835,,,,,20110107,220559,1.00
571BE5772D04721C,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110107,144900,20110112,25000.00,95.000,,,,,20110107,220559,1.00
7B98440B175514ED,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110107,144932,20110112,25000.00,105.364,,,,,20110107,220559,1.00
8DE471905C01B753,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110107,144939,20110112,25000.00,104.812,,,,,20110107,220559,1.00
0B445F7F88A412BE,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110107,144957,20110112,5000.00,100.070,3.590,,,,20110107,220559,1.00
A67147A41B2F2197,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,144900,20110112,12000.00,109.588,2.450,,,,20110107,220559,1.00
E523175E29E01A6B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,144700,20110112,15000.00,97.375,5.301,,,,20110107,220559,1.00
06FA8899463228B2,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,144754,20110112,10000.00,90.000,5.776,,,,20110107,220559,1.00
D00ACF1FB7BF5ACA,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110107,144727,20110112,10000.00,86.736,6.242,,,,20110107,220559,1.00
C2BD79FD2FF3911C,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,144900,20110112,12000.00,109.588,,,,,20110107,220559,1.00
50C0A7F4DAAB72B1,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110107,144940,20110112,15000.00,93.531,5.640,,,,20110107,220559,1.00
0C6B1BAB1D14A684,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110107,144904,20110112,75000.00,96.513,5.250,,,,20110107,220559,1.00
5D18442B982AFD48,P,722054AG8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20110107,144656,20110112,10000.00,98.916,4.016,,,,20110107,220559,1.00
1A9BB5D13EAA7CAA,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110107,144952,20110112,15000.00,117.598,2.200,,,,20110107,220559,1.00
3776D7BFFC9BDA49,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110107,144930,20110112,25000.00,92.683,,,,,20110107,220559,1.00
1C0337127F6BFE52,P,767495DW1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.100,20191101,,,20110107,144943,20110112,45000.00,89.002,5.706,,,,20110107,220559,1.00
E9262F170879CAF5,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,144708,20110112,1MM+,103.462,3.050,,,,20110107,220559,1.00
318105D4A7E072DC,S,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20110107,144953,20110112,25000.00,95.750,4.395,,,,20110107,220559,1.00
FC143100E68057F9,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20110107,144957,20110112,30000.00,100.524,5.167,,,,20110107,220559,1.00
823FB13937047AFE,D,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20110107,144940,20110112,15000.00,93.698,,,,,20110107,220559,1.00
E99AA4F5B65A695D,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110107,144952,20110112,10000.00,100.847,5.339,,,,20110107,220559,1.00
F108D9E1AD000EEC,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110107,144955,20110112,30000.00,97.268,5.759,,,,20110107,220559,1.00
8677DF3AD7006DE9,S,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20110107,144920,20110112,75000.00,99.000,4.480,,,,20110107,220559,1.00
8F0FFACEBD7ECF7A,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,142503,20110112,500000.00,97.750,4.804,,,,20110107,220559,1.00
1E82D72BD6F55EC7,P,210345CC6,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20130501,,,20110107,144801,20110112,25000.00,104.450,2.459,,,,20110107,220559,1.00
515DF008DDEA8003,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,145005,20110112,20000.00,89.736,6.165,,,,20110107,220559,1.00
4A1406387158AA61,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,145005,20110112,20000.00,99.998,5.100,,,,20110107,220559,1.00
DA07AA083F70C697,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110107,144504,20110112,100000.00,99.454,5.050,,,,20110107,220559,1.00
BB9EB0B3A6629ACE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,145002,20110112,50000.00,100.000,5.249,,,,20110107,220559,1.00
468E6E324E941C5B,S,082805BY7,BENTON CNTY ORE TAXABLE,20110120,5.500,20190601,Y,,20110107,144800,20110120,105000.00,100.000,5.499,,,Y,20110107,220559,1.00
0EDFABE633307FFA,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,145008,20110112,50000.00,102.125,3.755,,,,20110107,220559,1.00
2D67C4D4E76542E8,P,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110107,144951,20110112,10000.00,101.108,4.844,,,,20110107,220559,1.00
E9D8886B494B8A59,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,145005,20110112,20000.00,88.236,,,,,20110107,220559,1.00
6246649FCE8D6DEB,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110107,144309,20110112,10000.00,90.961,5.566,,,,20110107,220559,1.00
51C069FC133CFDFA,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,145005,20110112,20000.00,98.248,,,,,20110107,220559,1.00
999C8D01335314F3,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110107,144826,20110112,55000.00,90.170,5.082,,,,20110107,220559,1.00
7BBBFF8461E6962A,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,144842,20110112,30000.00,101.400,0.038,,,,20110107,220559,1.00
E29051B454C61ACC,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110107,144908,20110112,5000.00,85.101,,,,,20110107,220559,1.00
6BE6C666B9A93D6E,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,144727,20110112,25000.00,104.832,,,,,20110107,220559,1.00
46BC54CDF89F9E0A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,145013,20110112,5000.00,100.600,4.627,,,,20110107,220559,1.00
263FB34F0720076C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,145007,20110112,5000.00,96.000,5.396,,,,20110107,220559,1.00
9039578F96EC05B7,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110107,145002,20110112,25000.00,105.330,4.647,,,,20110107,220559,1.00
CC6A0F54F4E23FC9,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110107,144557,20110112,25000.00,110.273,2.250,,,,20110107,220559,1.00
B9B0957983CC4132,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,145012,20110112,50000.00,102.946,4.538,,,,20110107,220559,1.00
3158F0B0B32BF5ED,P,447025HC4,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20290901,,,20110107,144800,20110112,15000.00,100.400,4.936,,,,20110107,220559,1.00
7F743A6FB14C42C7,P,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20110107,144800,20110112,50000.00,102.209,1.156,,,,20110107,220559,1.00
A4F266DA4921850C,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110107,144939,20110112,75000.00,97.165,5.186,,,,20110107,220559,1.00
3D1F017FC017773F,S,082805BZ4,BENTON CNTY ORE TAXABLE,20110120,5.600,20200601,Y,,20110107,144700,20110120,25000.00,100.000,5.599,,,Y,20110107,220559,1.00
BF62D95BFFEC4B21,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110107,144936,20110112,40000.00,111.580,,S,,,20110107,220559,1.00
99A2DD07A0C107E9,D,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110107,144951,20110112,10000.00,101.107,,,,,20110107,220559,1.00
1E44D505F2FBF5BA,D,800086EY2,SANDS POINT N Y PUB IMPT,20110118,3.500,20240115,Y,,20110107,143248,20110118,215000.00,99.749,,,,,20110107,220559,1.00
86897883AD4F824A,P,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20110107,145000,20110112,25000.00,59.483,5.370,,,,20110107,220559,1.00
18E09FF99F8F078B,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20110107,145016,20110112,5000.00,106.695,1.769,,,,20110107,220559,1.00
E8F404276D0E643D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,145019,20110112,20000.00,102.750,5.010,,,,20110107,220559,1.00
600AAC0431B3EA4B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,145020,20110112,5000.00,102.000,6.016,,,,20110107,220559,1.00
A24AE6682FACB573,D,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20110107,144914,20110112,10000.00,100.790,,,,,20110107,220559,1.00
532F7C921103C6D2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,145022,20110112,15000.00,102.050,4.688,,,,20110107,220559,1.00
C23DE4D1899EEDD9,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110107,145012,20110112,90000.00,96.000,5.287,,,,20110107,220559,1.00
200794E385B56A25,S,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110107,145023,20110112,10000.00,95.455,5.503,,,,20110107,220559,1.00
58DFCFC8DDA6591C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,145020,20110112,25000.00,99.500,5.287,,,,20110107,220559,1.00
2F8FCDE7FE7BB7F8,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110107,144800,20110112,500000.00,116.339,2.800,,,,20110107,220559,1.00
92304E251826D716,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,144927,20110112,20000.00,103.750,6.742,,,,20110107,220559,1.00
551F2E890AF00DB2,S,082805BZ4,BENTON CNTY ORE TAXABLE,20110120,5.600,20200601,Y,,20110107,144700,20110120,50000.00,100.000,5.599,,,Y,20110107,220559,1.00
8FD8634180CEB616,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20110107,145014,20110112,10000.00,89.329,5.075,,,,20110107,220559,1.00
406DD671F9351C93,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110107,145015,20110112,30000.00,114.655,2.777,,,,20110107,220559,1.00
BEABC0B67A615A5A,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110107,145020,20110112,20000.00,84.861,3.250,,,,20110107,220559,1.00
6C9DA5CF00B75D42,D,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110107,145023,20110112,10000.00,93.705,,,,,20110107,220559,1.00
41AD97E84A69F405,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20110107,145020,20110112,5000.00,92.475,5.167,,,,20110107,220559,1.00
972ED7CBD2F574AE,P,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20110107,145020,20110112,10000.00,96.624,4.679,,,,20110107,220559,1.00
87284F4F57DD5D3F,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110107,145013,20110112,25000.00,104.080,4.598,,,,20110107,220559,1.00
F3175ECD599FBE8E,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110107,144905,20110112,80000.00,108.015,2.598,,,,20110107,220559,1.00
D0A0E8DD3E1D99FF,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110107,144935,20110112,15000.00,97.750,4.428,,,,20110107,220559,1.00
40117AE3819D2DB0,P,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110107,144824,20110112,45000.00,92.461,4.868,,,,20110107,220559,1.00
E3A767A3BBDAAD2D,P,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110107,144826,20110112,55000.00,98.608,4.189,,,,20110107,220559,1.00
29A597E7E35EAE92,D,722054AG8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20110107,144656,20110112,10000.00,99.766,,,,,20110107,220559,1.00
29D40E1E42C41B84,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,144947,20110112,40000.00,102.000,4.468,,,,20110107,220559,1.00
9F2C74282DCBE733,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110107,144826,20110112,45000.00,61.650,8.188,,,,20110107,220559,1.00
06002599CB7676B1,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,144826,20110112,45000.00,94.250,5.409,,,,20110107,220559,1.00
416B480406BF9715,D,797646BL9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20200615,,,20110107,144927,20110112,35000.00,99.350,,,,,20110107,220559,1.00
AAE40F8D2FA1D6B1,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110107,144826,20110112,25000.00,97.460,5.184,,,,20110107,220559,1.00
3BAEE94B801EF8BD,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110107,144825,20110112,105000.00,97.755,5.166,,,,20110107,220559,1.00
43D986A4B99385CF,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,145030,20110112,5000.00,103.803,6.281,,,,20110107,220559,1.00
444054D09B86B909,S,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110107,144600,20110112,25000.00,112.196,2.594,,,,20110107,220559,1.00
59028CCBBFCB1F12,P,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,143746,20110112,280000.00,90.390,4.089,,,,20110107,220559,1.00
039C42BFCD07AA87,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110107,145010,20110112,25000.00,109.778,2.110,,,,20110107,220559,1.00
659C3FCC3D47A839,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110107,144825,20110112,35000.00,91.384,5.677,,,,20110107,220559,1.00
67114D5925069982,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,144825,20110112,125000.00,93.505,5.520,,,,20110107,220559,1.00
396E45862C589B18,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110107,144824,20110112,35000.00,103.567,4.316,,,,20110107,220559,1.00
889C68E37A56704F,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110107,144825,20110112,95000.00,95.277,5.132,,,,20110107,220559,1.00
D2D8214AC91A9C68,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110107,144738,20110112,10000.00,100.163,,,,,20110107,220559,1.00
30AAD5A4E7B86FC2,D,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110107,144816,20110112,50000.00,76.674,,,,,20110107,220559,1.00
EFD6402CA6A36AC3,P,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20110107,144932,20110110,10000.00,100.991,4.730,,,,20110107,220559,1.00
25DA53D8A7205675,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110107,145023,20110112,100000.00,74.160,4.000,,,,20110107,220559,1.00
AECDF187D3B2F4D2,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20110107,145024,20110110,25000.00,99.625,5.531,,,,20110107,220559,1.00
FF3784F0AD77C149,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110107,144824,20110112,35000.00,78.360,7.857,,,,20110107,220559,1.00
51DD9E7C9BDB67E2,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,144826,20110112,35000.00,94.010,5.444,,,,20110107,220559,1.00
66A35F5CA0938795,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,144714,20110112,10000.00,90.000,,,,,20110107,220559,1.00
F065CCD8B81CE1DB,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,145014,20110112,50000.00,101.196,,,,,20110107,220559,1.00
11829C12289C3B4A,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20110107,144308,20110112,100000.00,105.192,,,,,20110107,220559,1.00
CBC7DE8126E501AD,D,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,144210,20110112,615000.00,98.000,,S,,,20110107,220559,1.00
D0D9EDA60B35B2DE,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110107,144710,20110112,10000.00,103.506,,S,,,20110107,220559,1.00
AED2CBC3F753C152,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110107,145000,20110112,15000.00,93.388,5.558,,,,20110107,220559,1.00
5D83D25B96CB8833,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110107,145025,20110112,25000.00,105.167,4.326,,,,20110107,220559,1.00
F748933098CD02EE,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110107,144757,20110112,30000.00,103.226,1.400,,,,20110107,220559,1.00
DB1ACF451407B1DD,S,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110107,145032,20110112,35000.00,103.339,2.642,,,,20110107,220559,1.00
52FE7580D21E7838,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110107,144917,20110112,25000.00,104.098,4.460,,,,20110107,220559,1.00
40E5C10AACE7D918,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110107,144800,20110112,5000.00,100.000,4.997,,,,20110107,220559,1.00
346ACF74731C2C3A,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110107,144800,20110112,10000.00,100.000,4.997,,,,20110107,220559,1.00
E2326BBFE3BCDFEE,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110107,144824,20110112,50000.00,101.752,5.339,,,,20110107,220559,1.00
485F354872420723,D,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110107,145032,20110112,35000.00,103.214,,,,,20110107,220559,1.00
94EAB80A1A6FE4A9,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110107,144825,20110112,150000.00,80.625,6.313,,,,20110107,220559,1.00
61BCE5033AEEF8DF,P,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,144826,20110112,30000.00,88.851,5.788,,,,20110107,220559,1.00
08135B4CE94FB56C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,145033,20110112,20000.00,99.960,5.252,,,,20110107,220559,1.00
85EAD7C15B79FF21,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110107,144900,20110112,25000.00,103.625,,,,,20110107,220559,1.00
7E6104FB650C79A1,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,145033,20110112,20000.00,98.000,,,,,20110107,220559,1.00
9795F2463A98BCB2,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110107,135921,20110112,1MM+,113.340,1.650,,,,20110107,220559,1.00
A2BE9C2388F15C83,P,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110107,145034,20110112,100000.00,83.940,5.347,,,,20110107,220559,1.00
BB1254F0F03818BC,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110107,145040,20110112,10000.00,102.774,4.052,,,,20110107,220559,1.00
D846746E6C1C5B76,P,537096PB9,LITTLE ELM TEX INDPT SCH DIST NATL IBC-SER A,20020815,5.000,20370815,,,20110107,144825,20110112,270000.00,98.285,5.118,,,,20110107,220559,1.00
7BE993835AE188C6,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110107,144827,20110112,30000.00,99.771,5.265,,,,20110107,220559,1.00
10660D091259A72E,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110107,144825,20110112,35000.00,92.650,5.282,,,,20110107,220559,1.00
E48FA5F7F6A5E593,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110107,144825,20110112,60000.00,99.420,5.049,,,,20110107,220559,1.00
380C1A4958D1C3D5,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110107,144952,20110112,10000.00,100.847,,,,,20110107,220559,1.00
C841E7C68E67A650,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110107,144824,20110112,40000.00,90.250,5.383,,,,20110107,220559,1.00
481D5662152FBBEA,P,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20110107,144825,20110112,35000.00,95.750,5.326,,,,20110107,220559,1.00
776822AD7FB93F4C,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110107,145026,20110112,50000.00,94.507,5.000,,,,20110107,220559,1.00
52015A41725534EC,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110107,144825,20110112,30000.00,92.600,5.302,,,,20110107,220559,1.00
7816A8752FFC79E4,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,145033,20110112,5000.00,94.307,1.483,,,,20110107,220559,1.00
AA085B21B1D1426A,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110107,144754,20110112,1MM+,109.931,2.630,,,,20110107,220559,1.00
665F231AF99CB749,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110107,145033,20110112,10000.00,113.565,3.538,,,,20110107,220559,1.00
2C6194C03187C990,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110107,145040,20110112,10000.00,100.774,,,,,20110107,220559,1.00
E10157FFE523A650,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,144516,20110114,1MM+,104.311,,S,,,20110107,220559,1.00
2B27035233526455,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,144652,20110112,5000.00,95.665,,,,,20110107,220559,1.00
3893EC34FCE55E0A,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110107,145027,20110112,10000.00,113.465,,,,,20110107,220559,1.00
D445D44B0A2F5D92,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110107,145050,20110112,10000.00,39.295,6.374,,,,20110107,220559,1.00
2316EBFFDA6F7046,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,145034,20110112,25000.00,103.548,0.563,,,,20110107,220559,1.00
B2C9A2301B6F8757,P,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20110107,145039,20110112,100000.00,62.160,4.807,,,,20110107,220559,1.00
730AB6F84B5DC147,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20110107,145035,20110112,20000.00,107.055,6.405,,,,20110107,220559,1.00
CEC510244B43076D,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110107,145000,20110112,15000.00,96.547,5.364,,,,20110107,220559,1.00
74F2AA07B10812B4,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110107,145043,20110112,90000.00,98.000,5.157,,,,20110107,220559,1.00
BF2B8A7D3B68C89B,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20110107,145005,20110112,100000.00,91.500,5.246,,,,20110107,220559,1.00
DA9C701F3432D9F8,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20110107,144759,20110112,10000.00,69.000,,S,,,20110107,220559,1.00
EA2E4A78E559D695,P,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110107,144826,20110112,50000.00,102.530,3.826,,,,20110107,220559,1.00
60B2C14EB0B7EF85,P,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20110107,144826,20110112,35000.00,95.800,4.554,,,,20110107,220559,1.00
AFC208F47D276A3B,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110107,145037,20110112,50000.00,93.542,,,,,20110107,220559,1.00
5D2914A648D64D3A,P,964521AV0,WHITE SALMON WASH   ,19961201,5.900,20161201,,,20110107,145032,20110112,10000.00,99.000,6.103,,,,20110107,220559,1.00
37CC3E3E05EAD5F4,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,145041,20110112,25000.00,103.425,,,,,20110107,220559,1.00
82AD625B5D2270D1,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110107,145000,20110112,15000.00,96.547,,,,,20110107,220559,1.00
CA4DDB2C01A1AC10,D,39168AAK9,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20120115,,,20110107,144941,20110112,760000.00,104.416,,,,,20110107,220559,1.00
1D66BD626EDD5E18,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110107,145034,20110112,5000.00,93.307,,,,,20110107,220559,1.00
60D8C921D3C4DCCC,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,145043,20110112,50000.00,105.880,4.008,,,,20110107,220559,1.00
0E329A3E716B600F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110107,145047,20110112,20000.00,103.248,1.869,,,,20110107,220559,1.00
471FF0EE8060D428,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,144800,20110113,100000.00,110.007,,,,Y,20110107,220559,1.00
058D3A0A3C198AFE,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110107,144954,20110112,1MM+,100.414,5.188,,,,20110107,220559,1.00
17A40CFC13844C8C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,144715,20110112,200000.00,97.000,5.542,,,,20110107,220559,1.00
8546836C66977FA4,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110107,145052,20110118,10000.00,92.174,5.750,,,,20110107,220559,1.00
0F4E9D1FDDC806CF,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110107,145000,20110112,75000.00,101.300,,,,,20110107,220559,1.00
E2088DF516BA1854,P,602245MZ2,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20111201,,,20110107,144900,20110112,50000.00,102.052,1.656,,,,20110107,220559,1.00
EFFD8E750F73AC87,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110107,145000,20110112,25000.00,107.737,2.587,,,,20110107,220559,1.00
40163FE4FB8BA415,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110107,145000,20110112,25000.00,108.719,2.670,,,,20110107,220559,1.00
092FFDF2065C946D,P,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20110107,145056,20110112,10000.00,93.930,4.887,,,,20110107,220559,1.00
E8A9BF846DA47244,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110107,145057,20110112,5000.00,109.953,3.479,,,,20110107,220559,1.00
5F5319A996D0646B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110107,145058,20110112,10000.00,81.974,6.297,,,,20110107,220559,1.00
32F27A6C72581947,S,572835VL7,MARSHFIELD MASS ,20050501,3.250,20110501,,,20110107,145044,20110112,25000.00,100.425,1.827,,,,20110107,220559,1.00
A7598E52A61C237E,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,145041,20110112,5000.00,87.500,5.392,,,,20110107,220559,1.00
3F0B8A5BF223B085,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,145050,20110215,30000.00,100.361,5.200,,,,20110107,220559,1.00
678DC69FFECA9926,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110107,144826,20110112,40000.00,98.640,5.344,,,,20110107,220559,1.00
CC135357B44F70AF,P,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20110107,144826,20110112,50000.00,92.625,5.328,,,,20110107,220559,1.00
32A3FD14DFC7296E,D,74526LCY7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20201201,,,20110107,144626,20110112,100000.00,108.645,,,,,20110107,220559,1.00
3AFC2D4349ACAEED,D,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110107,144907,20110112,25000.00,59.568,,,,,20110107,220559,1.00
41A15DAE0D7725C3,S,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20110107,145000,20110112,175000.00,100.472,4.377,,,,20110107,220559,1.00
74DA66A33BFC8C5B,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110107,144806,20110112,125000.00,98.000,5.166,,,,20110107,220559,1.00
B61646E1A6CA33B2,D,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20110107,144914,20110112,10000.00,100.790,,,,,20110107,220559,1.00
788756BEBE686159,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,145058,20110118,20000.00,98.855,4.350,,,,20110107,220559,1.00
940024729C3DF4FE,D,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,143746,20110112,280000.00,91.890,,,,,20110107,220559,1.00
B4C2A30E21543CF5,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110107,144507,20110112,20000.00,100.000,,,,,20110107,220559,1.00
B72EC53C5A4F0035,D,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110107,144918,20110112,50000.00,95.409,,,,,20110107,220559,1.00
DA12FAC5988B9E87,D,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20110107,144325,20110112,15000.00,81.580,,S,,,20110107,220559,1.00
D38EA652DDCC04CC,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,145058,20110118,20000.00,98.755,,,,,20110107,220559,1.00
602ED597F2AC4D75,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110107,145018,20110112,40000.00,99.998,5.000,,,,20110107,220559,1.00
B794BEBB8F49C558,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,145042,20110118,20000.00,100.000,4.999,,,,20110107,220559,1.00
3B798E989EF9C03C,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,145027,20110112,50000.00,103.500,6.581,,,,20110107,220559,1.00
54277326A480C350,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110107,144741,20110112,20000.00,100.000,,,,,20110107,220559,1.00
40C0303924FEACB7,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,145033,20110112,20000.00,98.000,,,,,20110107,220559,1.00
4168F5C500BAF693,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,145101,20110112,80000.00,91.500,5.698,,,,20110107,220559,1.00
114E0FDB272BB22F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110107,145104,20110112,25000.00,99.900,5.006,,,,20110107,220559,1.00
D0E336284E9CD544,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110107,145108,20110112,20000.00,98.000,6.446,,,,20110107,220559,1.00
3FF0424375764E34,P,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20110107,144900,20110112,50000.00,99.870,3.966,,,,20110107,220559,1.00
0D073CDA4013C9A1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20110107,144836,20110112,10000.00,68.000,,P,,,20110107,220559,1.00
19EEAA46B6BACB03,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110107,145103,20110112,25000.00,107.927,3.550,,,,20110107,220559,1.00
EDD1C60001757C8B,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,145057,20110112,100000.00,102.510,4.924,,,,20110107,220559,1.00
2FDBF230536D2BF2,P,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110107,145112,20110112,25000.00,96.050,5.397,,,,20110107,220559,1.00
085E53E52DCC8581,P,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20110107,144636,20110112,25000.00,103.600,2.044,,,,20110107,220559,1.00
AF08F3B42458878C,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110107,142710,20110112,25000.00,106.767,,P,,,20110107,220559,1.00
E003299532BA28CE,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110107,145011,20110112,75000.00,84.004,,,,,20110107,220559,1.00
1E7C72D9DA87598E,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110107,144806,20110112,20000.00,93.588,,S,,,20110107,220559,1.00
C3BA032959409781,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110107,145118,20110112,10000.00,112.898,3.564,,,,20110107,220559,1.00
F277B39BC10E277E,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,145119,20110112,100000.00,96.424,5.350,,,,20110107,220559,1.00
9D424E79B1838392,S,800086EY2,SANDS POINT N Y PUB IMPT,20110118,3.500,20240115,Y,,20110107,144711,20110118,215000.00,100.000,,,,,20110107,220559,1.00
D2343D888892555C,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110107,144810,20110112,75000.00,97.200,,S,,,20110107,220559,1.00
BBEF6B58EB5908C9,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110107,144733,20110112,50000.00,109.079,2.032,,,,20110107,220559,1.00
ABB51941E131017D,D,39168AAK9,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20120115,,,20110107,144900,20110112,760000.00,104.406,,,,,20110107,220559,1.00
92C0108EC7EFD5C8,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110107,145118,20110112,10000.00,111.398,,,,,20110107,220559,1.00
39270AE43AF1CE8F,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,145119,20110112,100000.00,94.674,,,,,20110107,220559,1.00
30B6DFD2752D8E1F,D,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20110107,145110,20110112,5000.00,103.090,,S,,,20110107,220559,1.00
56A4CCA67E666C2C,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110107,144910,20110112,10000.00,107.288,,S,,,20110107,220559,1.00
E6C8206E86954415,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110107,145125,20110112,10000.00,90.788,7.057,,,,20110107,220559,1.00
28E1360CA772B81F,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20110107,145119,20110112,25000.00,101.750,4.387,,,,20110107,220559,1.00
FF44A886625CEFDA,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110107,145102,20110112,20000.00,101.432,4.801,,,,20110107,220559,1.00
A74B23A52B70F6A1,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,145103,20110131,10000.00,95.219,5.376,,,,20110107,220559,1.00
E667B11C82173886,D,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20110107,145107,20110112,25000.00,100.750,,,,,20110107,220559,1.00
23DC7265777CAA70,S,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20110107,145057,20110112,35000.00,110.158,3.000,,,,20110107,220559,1.00
38B4B2165BEB68FD,D,341507XJ5,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20140701,,,20110107,144516,20110112,20000.00,107.661,,,,,20110107,220559,1.00
4FD6E42DC8495C20,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110107,145134,20110112,50000.00,101.250,3.308,,,,20110107,220559,1.00
834418EE3210A520,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110107,145126,20110112,30000.00,91.916,5.660,,,,20110107,220559,1.00
18A9788E34EF73A4,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110107,145126,20110112,10000.00,104.062,5.079,,,,20110107,220559,1.00
29ECC6E07B5CFD3B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110107,145125,20110112,50000.00,94.666,4.689,,,,20110107,220559,1.00
6FEAD3D012ADD8DB,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20110107,145100,20110112,125000.00,102.630,4.555,,,,20110107,220559,1.00
F0AE2BC4475257E3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,145120,20110112,100000.00,102.790,5.630,,,,20110107,220559,1.00
EF3074A9A23A7049,S,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20110107,145128,20110112,5000.00,103.352,1.891,,,,20110107,220559,1.00
5F3D26D1BB350BF9,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110107,144332,20110112,150000.00,102.650,,,,,20110107,220559,1.00
0D75872B59D50FB4,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110107,145129,20110112,25000.00,94.403,5.454,,,,20110107,220559,1.00
145B694BC5768796,D,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20110107,144716,20110112,10000.00,106.003,,,,,20110107,220559,1.00
149EF81365331A3B,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110107,145127,20110112,50000.00,103.483,5.400,,,,20110107,220559,1.00
6C87356552FA572F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,145120,20110112,100000.00,99.732,,,,,20110107,220559,1.00
9E71E71DED223C8F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,145120,20110112,100000.00,99.797,,,,,20110107,220559,1.00
5C1CCD0ECF8A5FEE,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110107,144911,20110112,10000.00,85.556,,S,,,20110107,220559,1.00
4EDA275EFD72F77E,D,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20110107,145128,20110112,5000.00,103.351,,,,,20110107,220559,1.00
2E85E7E47BAA6BA1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110107,145127,20110112,50000.00,101.483,,,,,20110107,220559,1.00
BBFD7D3A5999BE89,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110107,145126,20110112,10000.00,101.767,,,,,20110107,220559,1.00
F083135DF61017EA,D,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20110107,144636,20110112,25000.00,104.414,,,,,20110107,220559,1.00
CF3F86F8E5723A4D,S,523717BC9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20140401,,,20110107,145139,20110112,100000.00,105.978,2.070,,,,20110107,220559,1.00
B2F358235F34D269,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110107,145141,20110112,50000.00,97.550,5.560,,,,20110107,220559,1.00
0FE00F2B818B3364,S,079563KY7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20110801,,,20110107,145124,20110112,50000.00,101.799,0.732,,,,20110107,220559,1.00
CDE24E950F55D376,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110107,145000,20110112,50000.00,104.126,1.765,,,,20110107,220559,1.00
5110DB50B0BF65EE,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110107,145141,20110112,50000.00,95.675,,,,,20110107,220559,1.00
70E817AB85BEF25C,D,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20110107,144636,20110112,25000.00,104.289,,,,,20110107,220559,1.00
5F1901A7B3306CC1,S,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20110107,145000,20110112,5000.00,102.358,1.392,,,,20110107,220559,1.00
BCCEFC0AB7EC17B9,S,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110107,145137,20110112,10000.00,106.833,2.867,,,,20110107,220559,1.00
55A177E7546E8A51,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,144900,20110113,150000.00,110.007,,,,Y,20110107,220559,1.00
76F82895F5BE03B5,D,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20110107,144910,20110112,5000.00,102.357,,S,,,20110107,220559,1.00
72ECEF3A610EA25D,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,144900,20110113,350000.00,110.007,,,,Y,20110107,220559,1.00
88A93F48800A847D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,50000.00,101.050,4.961,,,,20110107,220559,1.00
C82CE02E1DFF2249,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,100000.00,101.050,4.961,,,,20110107,220559,1.00
2DCA5A382E38E774,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,50000.00,100.850,4.992,,,,20110107,220559,1.00
66F1CD1DF631FFA6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110107,144900,20110201,10000.00,100.000,6.199,,,,20110107,220559,1.00
D91C292194235D81,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110107,145137,20110112,10000.00,105.565,,,,,20110107,220559,1.00
F64290BA73216E90,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,145039,20110112,15000.00,104.760,3.942,,,,20110107,220559,1.00
FD9D884AEC26EE79,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,100000.00,101.050,4.961,,,,20110107,220559,1.00
0363713AA1CA8ABE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,25000.00,100.900,4.984,,,,20110107,220559,1.00
D7837E6A1D08715D,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110107,144600,20110112,25000.00,107.925,3.516,,,,20110107,220559,1.00
3F0A6FDD4DD99E0A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,145144,20110112,15000.00,99.900,5.008,,,,20110107,220559,1.00
90A14D67ECA8D1CE,D,079563KY7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20110801,,,20110107,145130,20110112,50000.00,101.599,,,,,20110107,220559,1.00
C93DC7026E199AC5,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110107,145100,20110112,20000.00,93.430,5.436,,,,20110107,220559,1.00
FB1177609417A4A1,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,145040,20110112,25000.00,99.849,,,,,20110107,220559,1.00
9B461ADD27BAA8D2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144705,20110118,625000.00,100.800,,,,,20110107,220559,1.00
283C2EBFA2B8BF74,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,145040,20110112,50000.00,103.505,,,,,20110107,220559,1.00
B5216A3E9CC1348B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,145151,20110112,10000.00,94.950,5.460,,,,20110107,220559,1.00
FD11229DE1053D3A,S,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,145140,20110112,25000.00,100.560,4.395,,,,20110107,220559,1.00
4FF8211D6C9DC592,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,145026,20110112,105000.00,97.500,5.227,,,,20110107,220559,1.00
21D1BDFA57474694,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110107,145145,20110112,155000.00,102.236,3.658,,,,20110107,220559,1.00
F3EA8367F6551FA4,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110107,145106,20110112,25000.00,109.100,3.473,,,,20110107,220559,1.00
E0985FF73CEF6534,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20110107,145046,20110112,40000.00,99.750,,,,,20110107,220559,1.00
B060E0EF7C73809E,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,145045,20110112,100000.00,102.326,,,,,20110107,220559,1.00
4A0F121A8C65D219,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110107,145043,20110112,100000.00,102.385,,,,,20110107,220559,1.00
A71787965DFC5283,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,144832,20110112,45000.00,95.665,,,,,20110107,220559,1.00
289B10EEFE7EBA9C,S,679086BD9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.700,20131201,,,20110107,145155,20110112,20000.00,104.050,2.242,,,,20110107,220559,1.00
6445A0C02393D505,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110107,145100,20110112,25000.00,98.420,4.297,,,,20110107,220559,1.00
088B32BCD2CE9167,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,145159,20110112,25000.00,101.356,5.311,,,,20110107,220559,1.00
01A31C66DE77EA93,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110107,144900,20110112,25000.00,98.420,,,,,20110107,220559,1.00
761F73773D6CA897,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110107,145100,20110112,20000.00,109.639,,,,,20110107,220559,1.00
8DE724877C0882AC,S,1505196C5,CEDAR RAPIDS IOWA SER B,20040901,4.250,20210601,,,20110107,145151,20110112,80000.00,102.020,2.753,,,,20110107,220559,1.00
FEF2EF0346885ECB,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110107,145100,20110112,20000.00,109.639,3.585,,,,20110107,220559,1.00
06D489028239C4DB,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,145154,20110112,50000.00,102.071,4.132,,,,20110107,220559,1.00
FACDFDB18946C863,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,145156,20110112,25000.00,99.093,5.316,,,,20110107,220559,1.00
DC1940F1714089D3,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,75000.00,101.050,4.961,,,,20110107,220559,1.00
797BA7B037F68D50,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,50000.00,101.050,4.961,,,,20110107,220559,1.00
08340763620B8DD5,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,145154,20110112,50000.00,100.571,,,,,20110107,220559,1.00
5E609A76BA1D44C3,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,145156,20110112,25000.00,97.843,,,,,20110107,220559,1.00
2E425FA0844100A2,S,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110107,145000,20110112,5000.00,102.676,1.390,,,,20110107,220559,1.00
8E537010B6EEFE9A,S,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110107,145200,20110112,5000.00,98.975,4.478,,,,20110107,220559,1.00
711ABBAC8692D111,D,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110107,144910,20110112,5000.00,102.675,,S,,,20110107,220559,1.00
60B1AC46ADCBFC22,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,145132,20110118,20000.00,99.686,4.650,,,,20110107,220559,1.00
F626BBF3D9474B63,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,145132,20110118,10000.00,99.686,4.650,,,,20110107,220559,1.00
516BD54F557E5714,P,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110107,144907,20110112,25000.00,59.318,5.642,,,,20110107,220559,1.00
B7E8D7B0B768F82F,P,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20110107,144100,20110112,10000.00,100.682,4.013,,,,20110107,220559,1.00
1C90FEB8CFFD9E7B,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110107,144720,20110112,225000.00,99.644,2.872,,,,20110107,220559,1.00
621A1A4F367EE21F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,145202,20110112,15000.00,103.530,5.679,,,,20110107,220559,1.00
F88FCF3AB58B3DB1,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,145132,20110118,20000.00,99.586,,,,,20110107,220559,1.00
2CEA73CE1717E8F6,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,145132,20110118,10000.00,99.586,,,,,20110107,220559,1.00
70E8D82F166F9017,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110107,145201,20110112,10000.00,100.999,5.092,,,,20110107,220559,1.00
2AA2924521A29BE2,S,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,145156,20110112,10000.00,100.000,5.140,,,,20110107,220559,1.00
7F8CE26892323CD8,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110107,143910,20110112,225000.00,99.600,,S,,,20110107,220559,1.00
CA55917D12CA9C5A,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20110107,144714,20110112,25000.00,109.732,,,,,20110107,220559,1.00
99033FD77134BBE3,D,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110107,144907,20110112,25000.00,59.318,,,,,20110107,220559,1.00
9C5EBE36F320767C,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20110107,144100,20110112,10000.00,101.332,,,,,20110107,220559,1.00
F3C96B21BA71A813,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110107,145208,20110111,10000.00,109.953,3.479,,,,20110107,220559,1.00
AE7287BDE58C7EED,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,145211,20110112,105000.00,101.355,4.640,,,,20110107,220559,1.00
C10E007A3BEBD3E9,P,653063J40,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20130401,,,20110107,144340,20110112,25000.00,101.415,1.350,,,,20110107,220559,1.00
0AE1B0D6CE562692,P,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110107,145208,20110112,5000.00,106.612,4.807,,,,20110107,220559,1.00
EB670E7E07749C8C,P,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20110107,144900,20110112,25000.00,105.017,2.735,,,,20110107,220559,1.00
9F58FC526DB22564,P,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20110107,145201,20110112,20000.00,96.664,4.085,,,,20110107,220559,1.00
B58E190048F34FA8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,145202,20110112,20000.00,102.474,4.430,,,,20110107,220559,1.00
0C6FF14B5C6C30CF,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110107,145208,20110112,5000.00,107.112,,,,,20110107,220559,1.00
5C40EE2FE6416B21,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20110107,144700,20110112,145000.00,95.923,,,,,20110107,220559,1.00
BFBC1D10BF1862CA,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110107,145201,20110112,45000.00,104.549,2.790,,,,20110107,220559,1.00
A408FF844867F0DB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110107,145159,20110112,45000.00,104.449,,,,,20110107,220559,1.00
F82E597503204FC8,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,145136,20110112,25000.00,100.502,5.374,,,,20110107,220559,1.00
DB77DEF398780D20,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,145210,20110119,25000.00,100.000,4.998,,,,20110107,220559,1.00
5814FCC3AB12F459,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,145116,20110112,20000.00,101.000,5.118,,,,20110107,220559,1.00
1CCED64B89642F40,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110107,145214,20110112,25000.00,101.000,4.808,,,,20110107,220559,1.00
6C12D70C064661EC,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110107,145214,20110112,5000.00,94.210,5.400,,,,20110107,220559,1.00
8D83522727056952,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110107,145219,20110110,5000.00,109.953,3.480,,,,20110107,220559,1.00
12A5CE1B214B1CCE,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110107,145218,20110112,25000.00,84.400,5.541,,,,20110107,220559,1.00
3C7A28D059511E0C,P,941468LV0,WATERFORD MICH SCH DIST ,20010301,4.750,20160501,,,20110107,145212,20110112,25000.00,99.500,4.857,,,,20110107,220559,1.00
8AE5F2A723A47AE5,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110107,145213,20110112,25000.00,107.927,3.550,,,,20110107,220559,1.00
3BCABC3E4103A8E8,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110107,144600,20110112,100000.00,107.611,,,,,20110107,220559,1.00
68CE718EC5957F52,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110107,144401,20110112,250000.00,105.242,,,,,20110107,220559,1.00
81E08FCFDA71337A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110107,144922,20110112,25000.00,87.180,,,,,20110107,220559,1.00
B6E0E791E6DE9537,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110107,145214,20110112,65000.00,104.543,3.398,,,,20110107,220559,1.00
4305813421E205EB,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110107,145159,20110112,25000.00,110.350,3.211,,,,20110107,220559,1.00
342B103816104CF6,S,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20110107,145224,20110112,5000.00,103.716,2.000,,,,20110107,220559,1.00
DFE4A86DAFDC36B3,P,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110107,144900,20110112,300000.00,106.174,3.130,,,,20110107,220559,1.00
5B46BB51B1580264,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110107,145218,20110112,25000.00,105.094,4.277,,,,20110107,220559,1.00
A02819875F5DAD1B,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20110107,144827,20110112,100000.00,106.049,2.048,,,,20110107,220559,1.00
95315C40F9122E5E,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110107,145100,20110112,200000.00,98.190,,,,,20110107,220559,1.00
5C5C3C97F2EFDEB3,D,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20110107,145100,20110112,25000.00,72.567,,,,,20110107,220559,1.00
E5245BEBABDE840F,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110107,145225,20110112,45000.00,108.699,,,,,20110107,220559,1.00
69D542C43E0704AD,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110107,145112,20110112,200000.00,98.250,,,,,20110107,220559,1.00
5039C1FF6C391A19,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,145227,20110112,10000.00,90.330,5.734,,,,20110107,220559,1.00
EF5E52A0EDCAD6DE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,145229,20110112,10000.00,110.311,4.442,,,,20110107,220559,1.00
E718950AB92A5C25,S,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,145221,20110112,10000.00,100.000,5.140,,,,20110107,220559,1.00
181E1673630E1C10,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,145206,20110118,5000.00,101.540,1.600,,,,20110107,220559,1.00
A2A87276F43D59D1,P,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110107,145208,20110112,20000.00,101.300,3.135,,,,20110107,220559,1.00
EF7DE085914AE373,S,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110107,145154,20110112,100000.00,103.750,5.001,,,,20110107,220559,1.00
F18DD08B08631578,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,145206,20110118,5000.00,101.440,,,,,20110107,220559,1.00
557512900028FD0B,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,145136,20110112,25000.00,99.252,,,,,20110107,220559,1.00
BB9BA4E78A448623,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,145139,20110112,25000.00,98.935,,,,,20110107,220559,1.00
06A79811C0FDD4E9,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110107,145125,20110112,25000.00,99.185,,,,,20110107,220559,1.00
4408518AF7C3911B,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110107,144645,20110112,35000.00,101.060,,,,,20110107,220559,1.00
A9E6D247D34E535B,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110107,145233,20110112,25000.00,111.205,2.344,,,,20110107,220559,1.00
A9392C62DCE51018,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,144900,20110113,50000.00,110.007,,,,Y,20110107,220559,1.00
C6703229D50A9E1D,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110107,145223,20110112,25000.00,110.205,,,,,20110107,220559,1.00
BF1197ADCB7BD02F,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,144600,20110125,100000.00,98.065,6.143,,,,20110107,220559,1.00
E29466924BEED3E2,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110107,145242,20110112,5000.00,91.670,5.817,,,,20110107,220559,1.00
AD4E465F755F8702,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,145233,20110112,25000.00,99.998,4.750,,,,20110107,220559,1.00
54834C16281505E2,P,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110107,145237,20110112,50000.00,104.454,1.733,,,,20110107,220559,1.00
DCA916FE3AA23533,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,145245,20110112,10000.00,100.098,4.982,,,,20110107,220559,1.00
B2B82B2E7BE2D893,P,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20110107,145244,20110112,135000.00,105.900,2.964,,,,20110107,220559,1.00
36ED88D3236C9DC7,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145000,20110113,100000.00,110.007,,,,Y,20110107,220559,1.00
C5171D8DF6F2595A,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110107,144945,20110112,15000.00,94.874,5.200,,,,20110107,220559,1.00
85FB74A2A104DFD7,D,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110107,145237,20110112,50000.00,104.848,,,,,20110107,220559,1.00
84879E3889625B25,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110107,145246,20110112,5000.00,100.195,1.274,,,,20110107,220559,1.00
33D7166274896D15,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20110107,145246,20110112,5000.00,99.612,1.001,,,,20110107,220559,1.00
5FCA0F6FA346D4D2,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110107,145248,20110112,15000.00,101.390,3.565,,,,20110107,220559,1.00
C2FD4033488E4213,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20110107,145250,20110112,5000.00,89.414,5.370,,,,20110107,220559,1.00
D58415D4AC6B5A66,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,145205,20110112,10000.00,98.930,,,,,20110107,220559,1.00
49F2D152FE07D1D1,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20110107,145235,20110110,180000.00,100.000,,,,,20110107,220559,1.00
0A287E44C7940453,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110107,145254,20110112,40000.00,90.278,2.707,,,,20110107,220559,1.00
CBA50DD4A7744EAC,P,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110107,144720,20110112,700000.00,98.350,5.818,,,,20110107,220559,1.00
56EEDA2F59F324A0,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110107,145251,20110112,25000.00,108.622,3.992,,,,20110107,220559,1.00
BEAB4C992B98AD45,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,145240,20110112,5000.00,99.998,4.750,,,,20110107,220559,1.00
6A50FB659EA1020C,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20110107,145241,20110112,150000.00,75.300,3.630,,,,20110107,220559,1.00
5E6728E6C8154F9A,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,145251,20110112,5000.00,95.755,5.300,,,,20110107,220559,1.00
E62627F9744CBCC8,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,145254,20110112,5000.00,95.755,5.300,,,,20110107,220559,1.00
61DF8B8221C9FF8F,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20110107,144921,20110112,60000.00,100.333,,,,,20110107,220559,1.00
B2E7FACAAEBAFA62,P,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110107,144013,20110112,50000.00,102.383,1.161,,,,20110107,220559,1.00
39A477D7E7C5A6A1,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,145100,20110112,50000.00,102.913,3.950,,,,20110107,220559,1.00
E0C54F6B7C3C456D,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,145259,20110112,5000.00,92.250,5.620,,,,20110107,220559,1.00
5709D40A54F8BA67,P,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20110107,145301,20110111,20000.00,100.000,4.999,,,,20110107,220559,1.00
24E94498DBB1023A,D,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20110107,145000,20110112,25000.00,103.044,,,,,20110107,220559,1.00
2D2CF7ABD3BE586F,D,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110107,145035,20110112,50000.00,102.383,,,,,20110107,220559,1.00
32935BDD9CC87C60,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20110107,145248,20110112,35000.00,110.267,3.430,,,,20110107,220559,1.00
E2ADDFA4E04F33F6,S,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20110107,145229,20110112,25000.00,106.244,2.000,,,,20110107,220559,1.00
61A46C87B6E93E5D,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20110107,145234,20110112,50000.00,110.775,1.947,,,,20110107,220559,1.00
A8A3F914902257FC,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110107,144908,20110112,5000.00,84.601,7.680,,,,20110107,220559,1.00
31958BEB65561F22,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,144729,20110112,250000.00,98.325,,S,,,20110107,220559,1.00
36F74B9FE117EC0E,S,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20110107,145259,20110112,45000.00,101.389,3.561,,,,20110107,220559,1.00
7365C857E1AC74DF,S,804651W37,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.100,20120201,,,20110107,145000,20110112,20000.00,102.193,1.000,,,,20110107,220559,1.00
C6047E6DC798EDE3,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,75000.00,100.833,4.995,,,,20110107,220559,1.00
3189A6783F9E7C60,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,144137,20110118,100000.00,100.825,4.996,,,,20110107,220559,1.00
85ADB0A85A576020,S,74526LCY7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20201201,,,20110107,144157,20110112,50000.00,108.695,4.193,,,,20110107,220559,1.00
949AD7F5D22D2988,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20110107,145200,20110112,50000.00,110.575,,,,,20110107,220559,1.00
A6707C9CE3A202D9,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110107,144908,20110112,5000.00,84.601,,,,,20110107,220559,1.00
A4EA35599CE60149,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20110107,145234,20110112,50000.00,110.575,,,,,20110107,220559,1.00
C2F7EB087B929996,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,144910,20110112,25000.00,97.293,,S,,,20110107,220559,1.00
102305F44E690BC1,D,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20110107,145259,20110112,45000.00,100.389,,,,,20110107,220559,1.00
6F8A63C05488D788,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,145041,20110112,50000.00,103.380,,,,,20110107,220559,1.00
15073725C2676FC1,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,145258,20110112,20000.00,96.000,5.249,,,,20110107,220559,1.00
4F565536504430D2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,145301,20110112,10000.00,98.000,5.512,,,,20110107,220559,1.00
07B64721164A23A8,S,621233DB8,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.250,20130815,,,20110107,145256,20110112,10000.00,100.000,5.140,,,,20110107,220559,1.00
B27C55F7401D0D5F,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110107,145254,20110112,15000.00,99.989,6.000,,,,20110107,220559,1.00
7DFEBD182682E976,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110107,145256,20110112,5000.00,105.827,4.268,,,,20110107,220559,1.00
F0DD76A7D85CA5AC,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,145230,20110112,100000.00,98.831,4.350,,,,20110107,220559,1.00
EFBF4BDA4F68D171,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110107,145244,20110112,20000.00,114.500,2.405,,,,20110107,220559,1.00
6E0ACC8087A71C64,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110107,144919,20110112,25000.00,104.727,2.945,,,,20110107,220559,1.00
CD49308D5020D14A,D,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20110107,144927,20110112,25000.00,107.123,,,,,20110107,220559,1.00
5179683190CD6E3A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,145306,20110112,10000.00,98.000,5.512,,,,20110107,220559,1.00
577E8F5C3E9E014D,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110107,145312,20110112,25000.00,103.896,4.666,,,,20110107,220559,1.00
B2714352B58508E4,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110107,145243,20110112,45000.00,108.199,3.754,,,,20110107,220559,1.00
A31E62648317CAAB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110107,145305,20110112,10000.00,90.249,5.659,,,,20110107,220559,1.00
551D13BD84414E9E,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110107,145243,20110112,45000.00,108.199,,,,,20110107,220559,1.00
FC4BAE593F8C5B22,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110107,145300,20110112,10000.00,90.149,,,,,20110107,220559,1.00
1407A0BC67F75A59,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,145320,20110112,10000.00,91.711,5.256,,,,20110107,220559,1.00
3C823D7FA23285A2,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20110107,145314,20110112,100000.00,93.500,5.136,,,,20110107,220559,1.00
69E3E204D2F651F3,S,64719HCN8,NEW MEXICO MTG FIN AUTH TAXABLE-MANZANO MESA PJ-SR-E-2,20010730,6.375,20140601,,,20110107,144940,20110107,80000.00,94.030,8.427,,,,20110107,220559,1.00
316B8A417C3CB667,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110107,144553,20110112,5000.00,98.463,,,,,20110107,220559,1.00
0BA16058F0292812,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20110107,144855,20110112,50000.00,101.475,1.502,,,,20110107,220559,1.00
FC3E0C82C317D4B2,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20110107,145208,20110112,25000.00,89.875,5.157,,,,20110107,220559,1.00
7D5F9C7595FFF314,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110107,144855,20110112,10000.00,104.192,2.000,,,,20110107,220559,1.00
E57F1F2D8FB5169B,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,145221,20110112,25000.00,97.460,5.202,,,,20110107,220559,1.00
D7A756199D0F6E6B,P,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110107,145317,20110112,65000.00,101.357,5.859,,,,20110107,220559,1.00
DC32C25BE48750DE,P,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110107,145004,20110112,75000.00,107.000,3.587,,,,20110107,220559,1.00
CEEC8CEA2D013107,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110107,145145,20110112,155000.00,102.485,,P,,,20110107,220559,1.00
54881C4156FEA619,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110107,145214,20110112,65000.00,104.792,,P,,,20110107,220559,1.00
4B2380664581DF47,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110107,145317,20110112,65000.00,102.107,,,,,20110107,220559,1.00
F2328989D2EA8EBC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,145323,20110112,50000.00,99.326,5.046,,,,20110107,220559,1.00
B3969D137EAF2657,S,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20110107,145008,20110112,75000.00,105.591,2.350,,,,20110107,220559,1.00
D4A3A8F0EC3DEB1C,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,145316,20110112,10000.00,100.000,4.992,,,,20110107,220559,1.00
9D57D2B79FED6002,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110107,145300,20110112,35000.00,101.749,4.685,,,,20110107,220559,1.00
AA0DF2EEF38E60C8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110107,145304,20110112,25000.00,92.551,5.866,,,,20110107,220559,1.00
8F062EFC3BAFD7C9,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110107,145307,20110112,25000.00,97.855,5.536,,,,20110107,220559,1.00
9F653D38A3651DE6,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145219,20110112,5000.00,102.740,6.820,,,,20110107,220559,1.00
1B9E3EF56F075022,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110107,145300,20110112,35000.00,101.749,,,,,20110107,220559,1.00
F22D81A8BDB4C2EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145328,20110112,10000.00,102.300,7.324,,,,20110107,220559,1.00
0444627997D18662,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110107,145304,20110112,25000.00,92.551,,,,,20110107,220559,1.00
32424D70BFCD4D71,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20110107,144018,20110112,75000.00,103.750,4.759,,,,20110107,220559,1.00
E35E9CADF5A093EB,D,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110107,145010,20110112,200000.00,107.461,,S,,,20110107,220559,1.00
4551E80D149389A4,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110107,145315,20110112,100000.00,104.962,4.000,,,,20110107,220559,1.00
D3846A18D48D970D,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110107,145159,20110112,15000.00,97.754,3.469,,,,20110107,220559,1.00
C52AA796F70A6899,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110107,145019,20110112,15000.00,93.634,5.050,,,,20110107,220559,1.00
C962CDF1F2A4C801,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,145328,20110112,10000.00,100.000,4.989,,,,20110107,220559,1.00
DD758EF9C4204B15,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,143311,20110110,10000.00,105.870,,,,,20110107,220559,1.00
5689825670E9B89D,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,145221,20110112,25000.00,95.960,,,,,20110107,220559,1.00
B226DE56015043D1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,145329,20110112,10000.00,100.000,5.999,,,,20110107,220559,1.00
73180748A3CEBD54,P,446457RQ8,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20130615,,,20110107,144855,20110112,10000.00,104.106,2.250,,,,20110107,220559,1.00
41F3993333E717FE,P,85205PAH1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.500,20140601,,,20110107,144855,20110112,10000.00,106.452,2.500,,,,20110107,220559,1.00
BD5EDB1DC7196755,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110107,140450,20110112,180000.00,113.340,,,,,20110107,220559,1.00
4048F27DC73A05CD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,145342,20110112,15000.00,100.000,4.999,,,,20110107,220559,1.00
FAA701CF3510E79F,P,026257MA0,AMERICAN FORK CITY UTAH ,20080528,5.000,20310501,,,20110107,145100,20110112,150000.00,97.700,5.184,,,,20110107,220559,1.00
4B88631E9E6BB9D3,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110107,145344,20110112,25000.00,109.044,2.794,,,,20110107,220559,1.00
5511E4BECEE752E5,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110107,145100,20110112,105000.00,97.000,3.389,,,,20110107,220559,1.00
FF8FE59D47C821A7,P,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110107,145200,20110112,25000.00,104.288,2.567,,,,20110107,220559,1.00
238D2DEC88866C34,P,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110107,145300,20110112,50000.00,112.670,2.522,,,,20110107,220559,1.00
EBD606C520380DF4,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110107,145344,20110112,25000.00,107.794,,,,,20110107,220559,1.00
43D14856F1633457,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110107,145330,20110112,185000.00,113.207,3.021,,,,20110107,220559,1.00
85F338EB892E1631,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20110107,145322,20110112,20000.00,79.368,3.700,,,,20110107,220559,1.00
B2CE5B856593DDE0,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20110107,145300,20110112,20000.00,79.368,,,,,20110107,220559,1.00
4FF26AB2CD0A6A5C,S,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20110107,145300,20110112,10000.00,104.860,1.220,,,,20110107,220559,1.00
A67F2DDF0CBA6503,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110107,145339,20110112,25000.00,91.500,4.724,,,,20110107,220559,1.00
DDD883C13F5CB708,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145100,20110113,500000.00,110.007,,,,Y,20110107,220559,1.00
49FB93B56B152F77,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145000,20110113,1000000.00,110.007,,,,Y,20110107,220559,1.00
B50EF6C6AABEB065,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110107,145348,20110112,25000.00,102.068,5.325,,,,20110107,220559,1.00
F703C502FD6AFB42,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,145343,20110112,10000.00,99.298,5.301,,,,20110107,220559,1.00
291836AD27D94DC6,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110107,144600,20110112,200000.00,113.335,1.190,,,,20110107,220559,1.00
8AAE00E8F1CA8900,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,145347,20110112,100000.00,99.500,5.035,,,,20110107,220559,1.00
0EA260B0BE23FC62,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,145352,20110112,25000.00,99.576,5.029,,,,20110107,220559,1.00
3ABC96A5BAD24FD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,145352,20110112,20000.00,91.711,5.256,,,,20110107,220559,1.00
6356DBD5B1D14770,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110107,145352,20110112,10000.00,90.550,5.758,,,,20110107,220559,1.00
55B6634F548BAB38,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110107,144702,20110112,200000.00,113.152,,,,,20110107,220559,1.00
AB9395424E780143,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,144639,20110112,100000.00,99.500,,,,,20110107,220559,1.00
0760EF689A8882EC,P,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110107,145345,20110112,50000.00,100.956,4.816,,,,20110107,220559,1.00
801FF7BB35783C1F,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20110107,145100,20110112,5000.00,107.035,3.699,,,,20110107,220559,1.00
C1B79E2662475090,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110107,145354,20110112,45000.00,80.450,6.555,,,,20110107,220559,1.00
2D8493221ADF8A77,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110107,145100,20110112,100000.00,100.750,-5.016,,,,20110107,220559,1.00
497385EC27458D1C,S,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20110107,145351,20110201,10000.00,94.766,5.944,,,,20110107,220559,1.00
C7403B4BFE057A15,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110107,145353,20110112,25000.00,100.560,,,,,20110107,220559,1.00
40F31201D73C0655,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110107,144837,20110112,25000.00,93.076,2.241,,,,20110107,220559,1.00
3780F01A709951EF,D,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20110107,144814,20110112,5000.00,106.875,,S,,,20110107,220559,1.00
EF3CEB7757216C4D,S,628076JS1,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,4.250,20191201,,,20110107,145236,20110112,100000.00,106.864,3.350,,,,20110107,220559,1.00
8A85313A27848AF3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20110107,145223,20110112,10000.00,69.750,6.450,,,,20110107,220559,1.00
9DD5815DD250C063,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,145200,20110112,20000.00,94.890,5.417,,,,20110107,220559,1.00
1E7FA4813874ED4F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110107,145326,20110112,10000.00,94.955,5.350,,,,20110107,220559,1.00
19F5BF852CD6C633,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110107,145332,20110112,10000.00,97.805,5.150,,,,20110107,220559,1.00
A3DF4C23A26CD159,P,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110107,145357,20110112,50000.00,112.178,2.830,,,,20110107,220559,1.00
B0142C115FBCD2FC,P,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20110107,145300,20110112,25000.00,107.556,3.384,,,,20110107,220559,1.00
1258EE5F2EACFDEF,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110107,145307,20110112,25000.00,96.355,,,,,20110107,220559,1.00
9683DCB8D17E64D4,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145401,20110112,10000.00,101.250,4.769,,,,20110107,220559,1.00
81E65567D7A3F984,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110107,145406,20110112,40000.00,102.730,4.352,,,,20110107,220559,1.00
BA4C4AFD2DEA29A4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145100,20110112,1000000.00,100.250,,,,,20110107,220559,1.00
A995AA55149F85C1,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20110107,145405,20110112,15000.00,80.580,7.079,,,,20110107,220559,1.00
FC9DCBD99EF28B2A,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110107,145345,20110112,25000.00,104.451,3.517,,,,20110107,220559,1.00
35142F040ECB486B,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110107,145346,20110112,25000.00,104.451,3.517,,,,20110107,220559,1.00
A60D3F9562A5D3D1,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110107,145345,20110112,25000.00,103.951,,,,,20110107,220559,1.00
6F392597594FAADF,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110107,145404,20110112,50000.00,100.808,5.250,,,,20110107,220559,1.00
12AF1230FAB9232E,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20110107,145321,20110112,20000.00,103.625,2.085,,,,20110107,220559,1.00
679582A3A768C932,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110107,145402,20110112,25000.00,91.500,4.724,,,,20110107,220559,1.00
27AC37FF8CB0BB1C,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110107,145405,20110112,50000.00,44.878,6.000,,,,20110107,220559,1.00
E908C27889C3568B,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110107,145330,20110112,25000.00,84.500,5.218,,,,20110107,220559,1.00
ECDAA4820712627C,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110107,145345,20110112,25000.00,103.951,,,,,20110107,220559,1.00
6A06FF9927D85628,S,74526LCY7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20201201,,,20110107,144157,20110112,50000.00,108.695,4.193,,,,20110107,220559,1.00
513E90BD0D719F1A,P,73937LAR9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20250715,,,20110107,145403,20110118,10000.00,94.522,5.814,,,,20110107,220559,1.00
9CF9759229C9D926,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,145407,20110112,30000.00,103.250,6.044,,,,20110107,220559,1.00
FC837211ECED4F75,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110107,145137,20110112,15000.00,103.500,4.293,,,,20110107,220559,1.00
EE6FE1BE94B21835,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110107,145052,20110112,150000.00,108.820,2.120,,,,20110107,220559,1.00
8FA6C46C93D34A1B,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20110107,145400,20110112,105000.00,43.140,4.756,,,,20110107,220559,1.00
2F549910E67E5DD4,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110107,145405,20110112,50000.00,44.128,,,,,20110107,220559,1.00
DC7F0B48958B65C7,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,145407,20110112,30000.00,102.500,,,,,20110107,220559,1.00
6AA3B65B7FDB81F1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,145413,20110112,5000.00,102.000,6.016,,,,20110107,220559,1.00
0EF9035289C890B2,P,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110107,145417,20110112,25000.00,98.360,4.320,,,,20110107,220559,1.00
E18632389819A9F0,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,145411,20110112,5000.00,90.047,5.424,,,,20110107,220559,1.00
93BD7ABD0B66B3D9,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,145417,20110112,20000.00,106.500,1.880,,,,20110107,220559,1.00
73DDA709DF9BDEBE,P,235235KX5,DALLAS TEX ARPT REV ,20010401,5.000,20110401,,,20110107,145415,20110112,250000.00,100.000,4.895,,,,20110107,220559,1.00
6FF8C93E105AF9B6,D,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20110107,145355,20110110,200000.00,100.000,,,,,20110107,220559,1.00
32B995E72BA2955F,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110107,145310,20110112,15000.00,103.902,4.369,,,,20110107,220559,1.00
83476EFDA27CE2A0,P,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20110107,145354,20110112,50000.00,103.513,2.323,,,,20110107,220559,1.00
7D288FB57C0FA36E,P,04260ABK9,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,3.950,20151201,,,20110107,145304,20110112,160000.00,103.035,3.272,,,,20110107,220559,1.00
5871880FBC93E82F,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110107,145421,20110112,130000.00,110.250,1.313,,,,20110107,220559,1.00
33CC27CB136FB34F,P,83710DXP8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,5.250,20120401,,,20110107,145419,20110112,50000.00,104.951,1.148,,,,20110107,220559,1.00
9F9AE93FD5D30EB6,P,250434EC7,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20150301,,,20110107,145413,20110112,10000.00,102.338,3.702,,,,20110107,220559,1.00
AA822E04095FAB6A,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110107,145402,20110112,130000.00,110.250,,,,,20110107,220559,1.00
1AA99AC1CE465D33,P,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110107,145413,20110112,40000.00,100.662,3.894,,,,20110107,220559,1.00
4BEE773FA5902CF9,P,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20110107,145414,20110112,50000.00,82.663,6.582,,,,20110107,220559,1.00
92539066B2005A5C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,145415,20110114,15000.00,100.000,6.124,,,,20110107,220559,1.00
E7E01DB5237E2A1A,P,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20110107,145415,20110112,20000.00,97.510,4.644,,,,20110107,220559,1.00
CBCE8542B7821778,P,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20110107,145416,20110112,50000.00,99.750,4.157,,,,20110107,220559,1.00
9217545534956F13,D,250434EC7,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20150301,,,20110107,145413,20110112,10000.00,102.838,,,,,20110107,220559,1.00
74C58CF18AD762A1,P,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20110107,145417,20110112,50000.00,78.605,6.817,,,,20110107,220559,1.00
93A781A55A818EC7,P,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110107,145418,20110112,15000.00,100.927,2.301,,,,20110107,220559,1.00
51C0978AF68ABEEB,P,037075EZ7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.700,20120901,,,20110107,145419,20110112,50000.00,99.298,5.149,,,,20110107,220559,1.00
FD6CA1AF331F01F7,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20110107,145413,20110112,40000.00,101.161,,,,,20110107,220559,1.00
FDF509943EBC3E4C,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20110107,145414,20110112,50000.00,83.078,,,,,20110107,220559,1.00
E329325B7180F958,P,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20110107,145417,20110112,90000.00,105.286,1.022,,,,20110107,220559,1.00
1E3877E3C05E2E86,P,87972RAT8,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20230901,,,20110107,145420,20110112,50000.00,79.565,6.812,,,,20110107,220559,1.00
1B3DA8593AE17465,D,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20110107,145415,20110112,20000.00,98.000,,,,,20110107,220559,1.00
C4CB3434B46CB0C0,D,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20110107,145416,20110112,50000.00,100.000,,,,,20110107,220559,1.00
68789BB800549940,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20110107,145417,20110112,50000.00,79.000,,,,,20110107,220559,1.00
644BCAAEE66C20CD,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20110107,144558,20110112,175000.00,100.322,,P,,,20110107,220559,1.00
5DF8030B570E5E2E,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20110107,144655,20110112,175000.00,100.472,,S,,,20110107,220559,1.00
07CCECFCA7D60975,D,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110107,145418,20110112,15000.00,101.176,,,,,20110107,220559,1.00
6EDEF76F6B453040,D,037075EZ7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.700,20120901,,,20110107,145419,20110112,50000.00,99.546,,,,,20110107,220559,1.00
A7ECE4620CD0D22C,D,87972RAT8,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20230901,,,20110107,145420,20110112,50000.00,79.964,,,,,20110107,220559,1.00
87578A1BA85FF1A8,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20110107,145306,20110118,50000.00,96.459,4.913,,,,20110107,220559,1.00
66BF519BD4E1C26C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145423,20110112,50000.00,103.000,7.267,,,,20110107,220559,1.00
34E004D13851F8FE,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110107,145424,20110112,15000.00,88.559,5.620,,,,20110107,220559,1.00
6A81237743AEE603,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,145426,20110112,10000.00,99.850,5.009,,,,20110107,220559,1.00
2303E99111827636,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110107,145242,20110112,15000.00,101.056,4.250,,,,20110107,220559,1.00
083A6A3CCB47166F,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,145236,20110112,10000.00,94.791,5.400,,,,20110107,220559,1.00
E0262F5B221F295E,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110107,145310,20110112,55000.00,96.000,,S,,,20110107,220559,1.00
F7676564C62D36D9,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,145425,20110112,20000.00,99.896,4.512,,,,20110107,220559,1.00
EC24FD3719B84355,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110107,145300,20110112,15000.00,99.000,5.085,,,,20110107,220559,1.00
EAB48A87ECDE1069,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145330,20110112,15000.00,103.750,6.742,,,,20110107,220559,1.00
6DD93D424AB8A299,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110107,145330,20110112,185000.00,113.457,,P,,,20110107,220559,1.00
9A933EC57A6CF4EB,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145432,20110112,20000.00,101.250,4.769,,,,20110107,220559,1.00
3846059368487176,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110107,145428,20110112,15000.00,95.500,5.659,,,,20110107,220559,1.00
5A05C9DBE8166987,P,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20110107,145434,20110112,100000.00,103.677,1.588,,,,20110107,220559,1.00
84049C2F6354DE4B,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110107,145038,20110112,150000.00,99.740,,,,,20110107,220559,1.00
E9DA7413278C9AD3,P,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110107,144800,20110112,75000.00,83.875,5.441,,,,20110107,220559,1.00
E043459A477FB286,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110107,145429,20110112,50000.00,82.972,3.857,,,,20110107,220559,1.00
B9DCEEC84F3AB8E4,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110107,145351,20110112,100000.00,101.566,4.250,,,,20110107,220559,1.00
6C856A80750F444B,P,546589NX6,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20180515,,,20110107,144855,20110112,15000.00,106.302,4.000,,,,20110107,220559,1.00
C2823E1643FE6B20,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145436,20110112,50000.00,101.250,4.769,,,,20110107,220559,1.00
57F319F603F72733,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20110107,144834,20110112,50000.00,58.250,,S,,,20110107,220559,1.00
430C9793CCA985F5,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110107,145438,20110112,35000.00,110.582,4.024,,,,20110107,220559,1.00
1A821945CF0EC66E,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110107,145436,20110112,10000.00,99.998,5.249,,,,20110107,220559,1.00
EAAB8566BA90955E,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110107,144900,20110112,25000.00,82.750,,,,,20110107,220559,1.00
74080F040AE129AE,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,145400,20110112,50000.00,99.998,5.000,,,,20110107,220559,1.00
071FB4CD92118356,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,145443,20110112,25000.00,97.529,5.198,,,,20110107,220559,1.00
85944BA1FDCDD065,P,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20110107,100452,20110114,85000.00,100.000,0.000,,,,20110107,220559,1.00
015FB0846B84B516,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,145200,20110112,50000.00,99.998,,,,,20110107,220559,1.00
090C24B4781525A4,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110107,145434,20110112,25000.00,101.121,4.812,,,,20110107,220559,1.00
98CA0791B173DD97,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110107,145333,20110112,30000.00,100.000,4.848,,,,20110107,220559,1.00
31ECC8E874AF08CF,S,224288FA3,CRANBERRY TWP PA SER C,20011115,5.000,20201201,,,20110107,145408,20110112,100000.00,103.973,0.500,,,,20110107,220559,1.00
AB8428D4DCB912AE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,110434,20110119,50000.00,100.248,4.613,,,,20110107,220559,1.00
20C73AD8B9AF29A7,P,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20110107,145142,20110112,100000.00,108.514,2.355,,,,20110107,220559,1.00
8E9F5D44CA7F61F7,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20110107,145300,20110112,25000.00,96.572,5.592,,,,20110107,220559,1.00
0A455FC6BCE3B317,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145200,20110113,1000000.00,110.007,,,,Y,20110107,220559,1.00
F83DF2105865354F,D,34061NCL6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PROG-SER D,20060728,,20260701,,,20110107,145435,20110110,240000.00,100.000,,,,,20110107,220559,1.00
5A8121DD428A4741,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110107,145438,20110112,40000.00,29.705,6.532,,,,20110107,220559,1.00
29C8F102DBC2DDA9,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110107,145400,20110112,25000.00,99.873,,,,,20110107,220559,1.00
D0E9AA5BAFA8018F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,145444,20110114,75000.00,99.942,5.004,,,,20110107,220559,1.00
B97819A05712E0BB,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110107,145449,20110112,15000.00,102.500,3.938,,,,20110107,220559,1.00
98CF9F6364DE7991,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110107,145438,20110112,40000.00,29.605,,,,,20110107,220559,1.00
3962C44DD9F0C195,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,145444,20110114,75000.00,98.742,,,,,20110107,220559,1.00
A2B9A20BD76D91A0,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110107,145214,20110112,35000.00,102.375,,,,,20110107,220559,1.00
28AD58CD5DEF9AD9,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110107,144700,20110110,120000.00,107.880,0.700,,,,20110107,220559,1.00
B83B0397EC8DB5D6,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110107,145457,20110112,25000.00,101.900,5.715,,,,20110107,220559,1.00
46D89BE968C0398C,S,20774UZT5,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.000,20190701,,,20110107,145458,20110112,15000.00,103.375,3.483,,,,20110107,220559,1.00
7789906BACE7C46D,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110107,144744,20110110,120000.00,107.880,,,,,20110107,220559,1.00
2F04C17BADBC5C98,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110107,145412,20110112,40000.00,112.019,3.800,,,,20110107,220559,1.00
8A6A692AED376C6B,S,630191RX4,NANTUCKET MASS MUN PURP LN,20100215,3.000,20150215,,,20110107,145444,20110112,70000.00,104.125,1.946,,,,20110107,220559,1.00
DF6C40DF60FB0D0E,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20110107,145449,20110112,200000.00,101.001,0.402,,,,20110107,220559,1.00
E5B2FEDF65951CE5,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20110107,145420,20110112,30000.00,99.145,4.722,,,,20110107,220559,1.00
7FC592E9E3DBE828,P,741701F27,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.250,20241215,,,20110107,144211,20110112,255000.00,90.060,4.200,,,,20110107,220559,1.00
BF3BEBED6B5CF63E,D,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20110107,144428,20110112,15000.00,80.580,,P,,,20110107,220559,1.00
F396C48F1412EE43,D,426056SU2,HENRICO CNTY VA PUB IMPT,20040515,5.250,20110715,,,20110107,145116,20110112,75000.00,102.162,,,,,20110107,220559,1.00
D03607E5832288DD,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110107,145454,20110112,30000.00,97.923,4.270,,,,20110107,220559,1.00
42666F9C19930F63,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110107,145458,20110112,10000.00,108.047,2.613,,,,20110107,220559,1.00
432A0C5AA1002822,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110107,145400,20110112,40000.00,112.018,,,,,20110107,220559,1.00
F99244A55D204C20,D,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20110107,145210,20110112,25000.00,91.580,,S,,,20110107,220559,1.00
EC53B0EEF35A4737,D,741701F27,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.250,20241215,,,20110107,144211,20110112,255000.00,91.560,,,,,20110107,220559,1.00
C9C8EDAA5BC190B2,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110107,145454,20110112,30000.00,94.923,,,,,20110107,220559,1.00
04C37C297DF3D3B8,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110107,145457,20110112,10000.00,107.946,,,,,20110107,220559,1.00
F15894668C899391,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110107,145458,20110112,10000.00,107.946,,,,,20110107,220559,1.00
60E1392DF1BD9D0D,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110107,145011,20110112,75000.00,83.879,,,,,20110107,220559,1.00
1D9644E46C7143AC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,145504,20110112,35000.00,99.500,5.032,,,,20110107,220559,1.00
6E0851D646003776,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110107,144900,20110112,150000.00,91.618,,,,,20110107,220559,1.00
ADA8F3E2AD9DC71E,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110107,145459,20110112,30000.00,94.878,,,,,20110107,220559,1.00
220058D8787DBDDE,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,145221,20110112,145000.00,97.750,,S,,,20110107,220559,1.00
9171B584C52CBB38,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,145511,20110112,85000.00,90.860,6.020,,,,20110107,220559,1.00
58A70804F319215D,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110107,145512,20110112,10000.00,96.450,5.259,,,,20110107,220559,1.00
7F0187630700CE91,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20110107,145401,20110112,10000.00,100.000,5.373,,,,20110107,220559,1.00
C93D73DE6A277DC1,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110107,145421,20110112,50000.00,102.000,3.767,,,,20110107,220559,1.00
A65067603FA2810F,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20110107,145252,20110112,5000.00,94.000,5.859,,,,20110107,220559,1.00
AAC818E977B10F69,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110107,145419,20110112,15000.00,100.250,5.961,,,,20110107,220559,1.00
1E20AFB79E3342BB,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,145238,20110112,10000.00,94.791,5.400,,,,20110107,220559,1.00
687F0511568ACE9E,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110107,145511,20110112,30000.00,93.863,5.000,,,,20110107,220559,1.00
08ACA7C70538DAFA,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,145350,20110112,30000.00,91.795,,,,,20110107,220559,1.00
A5F56CCBA9C6DD14,S,39168AAK9,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20120115,,,20110107,145507,20110112,760000.00,104.516,0.504,,,,20110107,220559,1.00
1A311285697D9551,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,145338,20110112,25000.00,106.708,,,,,20110107,220559,1.00
AC574928A05B723B,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,145408,20110112,20000.00,106.456,,,,,20110107,220559,1.00
6C39420D2AE44A5F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110107,145520,20110112,10000.00,93.470,5.474,,,,20110107,220559,1.00
D334A93860B4C79C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110107,145502,20110112,100000.00,66.125,9.075,,,,20110107,220559,1.00
E9CF4B26033CFE2A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,145502,20110112,5000.00,99.992,5.000,,,,20110107,220559,1.00
2B2A7F793B7039BF,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110107,145516,20110112,100000.00,78.700,7.004,,,,20110107,220559,1.00
D00B424493615722,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110107,144053,20110112,50000.00,98.241,5.114,,,,20110107,220559,1.00
968792BB0FDC4D54,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,145202,20110112,50000.00,98.539,5.100,,,,20110107,220559,1.00
A3FEF8CDB289A940,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,145300,20110118,20000.00,106.707,4.700,,,,20110107,220559,1.00
6CACA32492325C0D,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20110107,145215,20110112,100000.00,107.896,1.883,,,,20110107,220559,1.00
7A72B95A3E43529B,S,463608M63,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.400,20130902,,,20110107,145518,20110112,20000.00,101.188,3.920,,,,20110107,220559,1.00
356A678ABFD784E4,P,04260ABJ2,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,3.950,20141201,,,20110107,145304,20110112,120000.00,104.084,2.832,,,,20110107,220559,1.00
4F8C0F7E7ADDF1F6,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20110107,145416,20110112,55000.00,93.150,,,,,20110107,220559,1.00
2CA670568C267C92,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110107,145500,20110112,50000.00,101.950,4.718,,,,20110107,220559,1.00
8F128C05E27FA700,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110107,145528,20110112,10000.00,90.300,5.140,,,,20110107,220559,1.00
1516789DE786078B,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,145513,20110112,10000.00,99.874,5.012,,,,20110107,220559,1.00
477319DC681A404A,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110107,145515,20110112,105000.00,102.677,4.850,,,,20110107,220559,1.00
D16B42445EB45AFC,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110107,145518,20110112,20000.00,103.948,1.214,,,,20110107,220559,1.00
637B989163200027,D,463608M63,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.400,20130902,,,20110107,145525,20110112,20000.00,100.988,,,,,20110107,220559,1.00
58B459F7B6D91990,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20110107,145400,20110112,50000.00,104.102,1.071,,,,20110107,220559,1.00
682ABFA662C25D88,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110107,145435,20110112,80000.00,104.365,5.000,,,,20110107,220559,1.00
1008763C5BAE492D,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110107,145526,20110112,25000.00,95.198,5.570,,,,20110107,220559,1.00
254735E42B172C9D,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20110107,145421,20110112,50000.00,83.078,,,,,20110107,220559,1.00
6F913F3440D132D7,D,87972RAT8,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20230901,,,20110107,145426,20110112,50000.00,80.089,,,,,20110107,220559,1.00
4DE922E4D6F845F0,D,87972RAT8,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20230901,,,20110107,145426,20110112,50000.00,79.964,,,,,20110107,220559,1.00
9BE699A4F9E448B0,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110107,145410,20110112,60000.00,94.244,,P,,,20110107,220559,1.00
B17A731CE9563A5B,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110107,145258,20110112,25000.00,104.167,,,,,20110107,220559,1.00
56F5E1CC671A0784,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110107,145527,20110112,25000.00,94.998,,,,,20110107,220559,1.00
78F5E8A487B14433,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20110107,145532,20110112,10000.00,103.800,1.598,,,,20110107,220559,1.00
B7A019CAEC952AB5,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20110107,145526,20110112,10000.00,100.000,5.373,,,,20110107,220559,1.00
0FD0B8CF3329A2FE,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110107,145506,20110112,100000.00,87.626,5.724,,,,20110107,220559,1.00
FBD2ED6A895F2C0C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,144700,20110112,100000.00,96.500,5.362,,,,20110107,220559,1.00
D61283DA144AE311,S,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20110107,145500,20110112,10000.00,104.062,1.750,,,,20110107,220559,1.00
D965920A62E062F8,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110107,145527,20110112,20000.00,84.162,3.754,,,,20110107,220559,1.00
F3EEB58D10D9C960,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20110107,145525,20110112,5000.00,96.071,5.388,,,,20110107,220559,1.00
AB095EFAC33C08DD,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20110107,145300,20110112,100000.00,110.334,3.846,,,,20110107,220559,1.00
FC39FD4916CD9AA1,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145433,20110112,25000.00,103.750,6.742,,,,20110107,220559,1.00
17266EBA9A6E1523,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20110107,145300,20110112,100000.00,110.500,,,,,20110107,220559,1.00
9270B1C6A5DC32C9,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110107,145537,20110112,10000.00,103.685,4.618,,,,20110107,220559,1.00
CA655B7B48C0A1BE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,145538,20110112,5000.00,91.711,5.256,,,,20110107,220559,1.00
418F5E66FF23B5E6,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,145538,20110112,10000.00,96.191,5.094,,,,20110107,220559,1.00
C1B759322DDA2D50,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110107,145535,20110112,15000.00,102.247,2.650,,,,20110107,220559,1.00
D89A5280FBB795CE,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110107,145516,20110112,115000.00,109.668,3.509,,,,20110107,220559,1.00
8D953C11A362F07A,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110107,144844,20110112,5000.00,107.950,,,,,20110107,220559,1.00
3E5354CB6985B986,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,145537,20110112,10000.00,99.014,5.065,,,,20110107,220559,1.00
D3406E9294FAC157,P,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20110107,145537,20110112,40000.00,96.155,4.779,,,,20110107,220559,1.00
8D67AB4C283FF1FF,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110107,145300,20110112,70000.00,104.602,4.181,,,,20110107,220559,1.00
0E26F2916C7F84A1,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110107,145506,20110112,100000.00,87.726,,,,,20110107,220559,1.00
107A550B97AA0FFA,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,100000.00,98.295,,,,,20110107,220559,1.00
C5711182ED724D3A,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,145344,20110112,10000.00,99.997,,,,,20110107,220559,1.00
9D58C34E267F4F48,D,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20110107,145500,20110112,10000.00,103.061,,,,,20110107,220559,1.00
250079A6A3883511,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110107,145125,20110112,10000.00,90.788,,,,,20110107,220559,1.00
EAEB428A1B561A09,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20110107,145526,20110112,5000.00,95.851,,,,,20110107,220559,1.00
69613E92742335C2,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110107,145527,20110112,20000.00,84.062,,,,,20110107,220559,1.00
1740A689A2767590,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145500,20110112,1000000.00,100.250,,,,,20110107,220559,1.00
206026C5B8569A8C,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,145356,20110112,1MM+,97.690,,P,,,20110107,220559,1.00
105FF8BB2144772F,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,145413,20110112,1MM+,97.775,,S,,,20110107,220559,1.00
915C1BB4E25A67EF,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,145348,20110112,145000.00,97.625,,P,,,20110107,220559,1.00
2C7BA7D05D2766CD,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110107,145426,20110112,500000.00,95.603,,P,,,20110107,220559,1.00
30819446CB8AE9A1,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110107,145336,20110112,20000.00,82.473,,,,,20110107,220559,1.00
FB53BEC2D62F89DB,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110107,145411,20110112,880000.00,73.605,,P,,,20110107,220559,1.00
E81B3E72535F66CD,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,145537,20110112,10000.00,97.139,,,,,20110107,220559,1.00
899322B0FB0BD11B,D,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20110107,145537,20110112,40000.00,96.280,,,,,20110107,220559,1.00
08FD7C7CFDC36466,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110107,145437,20110112,70000.00,101.201,,,,,20110107,220559,1.00
6CBFCA67B1E9FF34,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,143341,20110112,250000.00,97.925,,,,,20110107,220559,1.00
69952FD20F62994D,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110107,145504,20110112,25000.00,101.642,,,,,20110107,220559,1.00
C4A5333812628FE9,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110107,145410,20110112,55000.00,95.750,,P,,,20110107,220559,1.00
8F223773AF385D89,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,145500,20110112,50000.00,97.268,5.210,,,,20110107,220559,1.00
6A25B2D31ED800A5,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20110107,145224,20110112,20000.00,110.450,1.245,,,,20110107,220559,1.00
62FB64365D380382,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110107,145400,20110112,50000.00,108.392,1.630,,,,20110107,220559,1.00
007DE26FDF3BBE81,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,145542,20110112,50000.00,98.371,5.117,,,,20110107,220559,1.00
E80D40B619D5E38F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,145545,20110112,50000.00,97.279,5.219,,,,20110107,220559,1.00
F45C276808EE8781,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110107,145400,20110112,70000.00,101.076,4.770,,,,20110107,220559,1.00
9E5F6257101B67A5,P,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110107,145545,20110112,25000.00,102.554,4.523,,,,20110107,220559,1.00
7FEBC9CB46B891BA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,145337,20110111,50000.00,98.371,,,,,20110107,220559,1.00
21F905D6C2083928,P,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20110107,145439,20110112,10000.00,97.850,5.453,,,,20110107,220559,1.00
F5F8A759780F6981,P,049812CU2,ATTICA N Y CENT SCH DIST ,20010215,4.500,20130615,,,20110107,145442,20110112,25000.00,100.250,3.889,,,,20110107,220559,1.00
5291632FCE5C80DF,S,087671A29,BETTENDORF IOWA SER B,20070515,4.000,20190601,,,20110107,145508,20110112,50000.00,105.769,3.000,,,,20110107,220559,1.00
E179F48C8E86A526,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,145200,20110113,50000.00,109.582,,,,Y,20110107,220559,1.00
0CA4E9D676D581E2,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145300,20110113,50000.00,110.007,,,,Y,20110107,220559,1.00
D271584AC0CF431D,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20110107,145300,20110112,25000.00,108.008,3.100,,,,20110107,220559,1.00
CD0F6AC5D099E5F9,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110107,145200,20110112,25000.00,105.800,1.567,,,,20110107,220559,1.00
38BC7D27B39C5735,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110107,145531,20110112,5000.00,91.863,,,,,20110107,220559,1.00
040E6A45FAAEB5B0,S,689138FU4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20110501,,,20110107,145551,20110112,25000.00,101.056,0.503,,,,20110107,220559,1.00
3CD127123C7843BA,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110107,145553,20110111,985000.00,106.639,1.351,,,,20110107,220559,1.00
76AAEF3C996ABF07,P,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20110107,145300,20110112,50000.00,105.707,3.211,,,,20110107,220559,1.00
7E0CE5055D916E76,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110107,145600,20110112,10000.00,79.742,7.950,,,,20110107,220559,1.00
65EE7A01CC911AB8,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,145546,20110112,15000.00,103.765,4.333,,,,20110107,220559,1.00
5558CB106C0E5610,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110107,145550,20110112,25000.00,88.481,6.079,,,,20110107,220559,1.00
DB6539A9B33EC2CC,P,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110107,145558,20110112,40000.00,90.398,21.398,,,,20110107,220559,1.00
94B3C87FD22758FB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,145543,20110112,5000.00,100.000,6.205,,,,20110107,220559,1.00
F0E5BCB9107F6DF3,S,414902KC9,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20040301,3.400,20130301,,,20110107,145550,20110112,10000.00,100.000,3.358,,,,20110107,220559,1.00
9118B4C6944EC323,S,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20110107,145559,20110112,15000.00,104.049,3.649,,,,20110107,220559,1.00
D1D9E09EA16D4007,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110107,145601,20110112,50000.00,96.675,5.353,,,,20110107,220559,1.00
5AA60B686A1F0CFB,S,469449EP3,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.800,20111001,,,20110107,145600,20110112,25000.00,101.263,1.032,,,,20110107,220559,1.00
6D99F7CF311FC808,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,145604,20110112,10000.00,99.200,5.799,,,,20110107,220559,1.00
9688519C3FA82F22,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110107,145550,20110112,25000.00,88.581,,,,,20110107,220559,1.00
7D8AE03C40C2993A,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110107,145505,20110112,40000.00,102.686,,S,,,20110107,220559,1.00
241C6072CBF755B4,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20110107,145533,20110112,155000.00,102.586,,S,,,20110107,220559,1.00
00030E5C3BD877F5,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110107,145539,20110112,10000.00,97.088,,S,,,20110107,220559,1.00
8C9AE0CEE04724B2,D,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20110107,145600,20110112,15000.00,103.549,,,,,20110107,220559,1.00
385C4270417BF825,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,145530,20110112,10000.00,99.200,,,,,20110107,220559,1.00
3450702329E0F555,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110107,145607,20110111,50000.00,103.825,4.591,,,,20110107,220559,1.00
ED01C770E36223D7,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110107,145608,20110112,10000.00,103.537,3.996,,,,20110107,220559,1.00
6F73CD2761954563,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110107,145558,20110112,5000.00,99.500,5.058,,,,20110107,220559,1.00
880D83770A702EF3,S,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110107,145608,20110112,100000.00,109.765,2.586,,,,20110107,220559,1.00
3ACF9EF4C607395D,S,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20110107,145520,20110112,20000.00,102.876,0.500,,,,20110107,220559,1.00
4FFBA47E346CE1F9,S,199639AB1,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,1.200,20111201,,,20110107,145606,20110112,10000.00,100.000,1.199,,,,20110107,220559,1.00
F5176AAD49E9EB99,S,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20110107,145601,20110112,25000.00,103.551,3.824,,,,20110107,220559,1.00
3FA615237BA921BD,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110107,145602,20110112,150000.00,106.371,0.387,,,,20110107,220559,1.00
E144ABE45B600E58,D,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20110107,145500,20110112,25000.00,108.324,,,,,20110107,220559,1.00
2B6E2D1943A66219,S,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20110107,145400,20110112,50000.00,106.051,3.150,,,,20110107,220559,1.00
99CD058DB73A6681,S,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110107,145555,20110112,105000.00,106.750,2.503,,,,20110107,220559,1.00
DB9D080200BBBE37,S,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20110107,145516,20110112,515000.00,105.880,0.850,,,,20110107,220559,1.00
0EF794D0C8DFF848,D,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20110107,145607,20110112,25000.00,103.051,,,,,20110107,220559,1.00
830714E874EA2909,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110107,145602,20110112,150000.00,105.842,,,,,20110107,220559,1.00
8B4FA35374A67B9B,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,145500,20110112,10000.00,97.249,,,,,20110107,220559,1.00
5D3799FBA42D207E,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110107,145508,20110112,10000.00,97.499,,,,,20110107,220559,1.00
26372387538E43AA,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110107,145616,20110112,10000.00,100.414,3.815,,,,20110107,220559,1.00
3EF0C056BB91D996,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110107,145556,20110112,30000.00,110.968,2.850,,,,20110107,220559,1.00
841DE925B541929A,P,182306ZJ2,CLARKSTOWN N Y REF-SER B,20090318,4.000,20131015,,,20110107,145200,20110112,100000.00,107.390,1.265,,,,20110107,220559,1.00
37DB59C33E3A893B,P,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110107,145205,20110112,50000.00,100.401,2.044,,,,20110107,220559,1.00
79D5B2BE1178B622,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20110107,145614,20110112,25000.00,102.941,1.180,,,,20110107,220559,1.00
11E53DACD81210C4,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110107,145328,20110112,150000.00,107.806,2.400,,,,20110107,220559,1.00
B1BE2582F0A6E9AE,P,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20110107,145600,20110112,50000.00,92.873,5.917,,,,20110107,220559,1.00
D27120E4D43B3447,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110107,144800,20110112,100000.00,103.779,,,,,20110107,220559,1.00
B9E81FD20498ADB6,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110107,144856,20110112,100000.00,103.779,,,,,20110107,220559,1.00
DAAEECEB8BA53EAE,P,514288JG5,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.650,20250401,,,20110107,145617,20110112,5000.00,96.677,4.978,,,,20110107,220559,1.00
4E3160F666AE503F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,145606,20110112,30000.00,99.998,4.750,,,,20110107,220559,1.00
6ACFD5F73D5F86E7,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110107,145526,20110112,20000.00,83.937,,,,,20110107,220559,1.00
8DA3FDA5DF5F540D,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20110107,145519,20110112,20000.00,84.062,,,,,20110107,220559,1.00
937342C22A505ADD,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110107,145607,20110112,100000.00,107.882,1.311,,,,20110107,220559,1.00
BF64DC41B4287444,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20110107,145404,20110112,15000.00,98.000,5.186,,,,20110107,220559,1.00
D286BFB64F8987B1,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110107,145410,20110112,100000.00,99.265,,P,,,20110107,220559,1.00
B6F1523D31B6E81E,P,587825GB0,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20130501,,,20110107,145623,20110112,15000.00,102.051,3.069,,,,20110107,220559,1.00
739406A8B303533D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,145625,20110112,10000.00,100.000,4.989,,,,20110107,220559,1.00
74D20D4EAF6BABCC,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110107,145228,20110112,20000.00,109.873,1.750,,,,20110107,220559,1.00
AAB3334DEBCCD853,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110107,145621,20110112,50000.00,87.512,4.543,,,,20110107,220559,1.00
B601ACC9982642C5,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110107,145607,20110112,100000.00,107.882,,,,,20110107,220559,1.00
BE9EF72AF4FD48E1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,145632,20110112,5000.00,91.711,5.256,,,,20110107,220559,1.00
35604FFB9CF921BB,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110107,145634,20110112,5000.00,98.000,5.694,,,,20110107,220559,1.00
7AEA7571B42ED940,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110107,145620,20110112,100000.00,87.626,5.724,,,,20110107,220559,1.00
CF45B08D5E10F5E1,S,557652AG9,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20110715,,,20110107,145427,20110112,25000.00,102.023,1.000,,,,20110107,220559,1.00
2D7D9A9717BEBAF8,S,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110107,145600,20110112,25000.00,101.498,2.500,,,,20110107,220559,1.00
C4E75CA3A7B2B812,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,145632,20110112,10000.00,95.740,4.973,,,,20110107,220559,1.00
9676F20CC6834D44,S,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20110107,145403,20110112,20000.00,102.436,4.709,,,,20110107,220559,1.00
765CC06DF4DEAC54,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110107,145620,20110112,100000.00,87.726,,,,,20110107,220559,1.00
6B1357C887271D34,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,145632,20110112,10000.00,93.865,,,,,20110107,220559,1.00
8A34A59F79F25FD9,D,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20110107,145200,20110112,20000.00,100.686,,,,,20110107,220559,1.00
A652CD7D93BC7B2C,D,557652AG9,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20110715,,,20110107,145427,20110112,25000.00,102.023,,,,,20110107,220559,1.00
F361A7A7E6462AB2,S,399267DY6,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20200801,,,20110107,145600,20110112,150000.00,110.171,0.956,,,,20110107,220559,1.00
D0DC6F70F578C478,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,145640,20110112,10000.00,91.711,5.256,,,,20110107,220559,1.00
905CECDC12E9D108,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,145630,20110112,25000.00,100.000,5.999,,,,20110107,220559,1.00
B5964219DF7DB9AD,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,145544,20110112,15000.00,101.140,,,,,20110107,220559,1.00
2C53A85766A11490,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20110107,145633,20110112,25000.00,86.355,6.111,,,,20110107,220559,1.00
DC76351DB5FC1F01,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110107,145532,20110112,50000.00,84.000,4.994,,,,20110107,220559,1.00
7190CD73602F084E,D,399267DY6,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20200801,,,20110107,145629,20110112,150000.00,109.365,,,,,20110107,220559,1.00
0D28DB1CD0632DAD,D,419506S84,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.000,20141101,,,20110107,145505,20110112,200000.00,104.265,,S,,,20110107,220559,1.00
878C2DB8BDDAABC0,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110107,134610,20110112,10000.00,110.000,,S,,,20110107,220559,1.00
8AE752CC259F2EB6,D,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20110107,145119,20110112,25000.00,72.817,,,,,20110107,220559,1.00
13164126E2144005,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110107,145639,20110112,25000.00,105.746,4.015,,,,20110107,220559,1.00
9B427985D084E99A,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110107,145641,20110112,10000.00,108.745,1.732,,,,20110107,220559,1.00
15D01E7B726EB275,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,145639,20110112,10000.00,102.619,3.669,,,,20110107,220559,1.00
8847251AD20E7C1E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,145626,20110112,10000.00,100.000,6.205,,,,20110107,220559,1.00
2EE1B8BAED07B256,D,800086ER7,SANDS POINT N Y PUB IMPT,20110118,3.000,20170115,Y,,20110107,144406,20110118,25000.00,105.388,,,,,20110107,220559,1.00
7634B7E995D7BC32,S,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20110107,145625,20110112,25000.00,75.000,4.439,,,,20110107,220559,1.00
08F17A5591B0F010,P,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20110107,145632,20110112,25000.00,103.150,4.277,,,,20110107,220559,1.00
E13DDDB7ADE0AEE8,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110107,145645,20110112,15000.00,96.751,5.286,,,,20110107,220559,1.00
D9770A1E27D89C1A,D,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110107,145300,20110112,755000.00,114.658,,,,,20110107,220559,1.00
457889C9AD494FB4,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110107,145626,20110112,30000.00,94.333,5.576,,,,20110107,220559,1.00
BDB6A27CC7C5F7ED,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,145651,20110112,10000.00,102.000,3.994,,,,20110107,220559,1.00
10924360FA31DAA2,P,612585AH2,MONTEREY PENINSULA CALIF UNI ,20051012,3.500,20140501,,,20110107,145600,20110112,25000.00,100.049,2.752,,,,20110107,220559,1.00
8EC19C93AD530F3A,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,145638,20110112,15000.00,96.500,5.271,,,,20110107,220559,1.00
298F5B7EBE6406C9,P,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20110107,145641,20110112,50000.00,100.765,2.845,,,,20110107,220559,1.00
B210B32D8B223EAC,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110107,145646,20110112,15000.00,99.200,6.114,,,,20110107,220559,1.00
15EDDEC82DEBE918,S,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110107,145551,20110112,25000.00,95.756,4.693,,,,20110107,220559,1.00
B9C2BB1460828593,S,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20110107,145611,20110112,15000.00,110.418,3.400,,,,20110107,220559,1.00
4763B7B5F0A8B321,D,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20110107,145641,20110112,50000.00,101.000,,,,,20110107,220559,1.00
312554AEEEC233F8,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110107,145605,20110112,60000.00,106.136,4.382,,,,20110107,220559,1.00
F7B494671664664A,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145400,20110113,175000.00,110.007,,,,Y,20110107,220559,1.00
6F12A2B0763E1629,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110107,145600,20110112,25000.00,106.594,4.547,,,,20110107,220559,1.00
41B39390DAEDF937,P,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110107,145248,20110112,50000.00,102.647,1.858,,,,20110107,220559,1.00
02F2ABED2C01564A,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110107,145602,20110112,150000.00,105.842,,,,,20110107,220559,1.00
BA99D12B2A1C9E8B,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110107,145657,20110112,10000.00,66.079,6.000,,,,20110107,220559,1.00
F6D288D7511609C2,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,145646,20110112,35000.00,103.717,,,,,20110107,220559,1.00
6CA4D03999F0ABE8,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110107,145647,20110112,100000.00,95.837,,,,,20110107,220559,1.00
85F63B844FADA29C,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110107,145648,20110112,50000.00,110.697,,,,,20110107,220559,1.00
B3AB6FE8FAB27165,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,145544,20110112,15000.00,101.140,,,,,20110107,220559,1.00
056A41D7A2582179,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,145544,20110112,15000.00,101.390,,,,,20110107,220559,1.00
4B7486D0F0DF0566,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,134513,20110112,100000.00,96.015,,,,,20110107,220559,1.00
CEF90F01DCFF35A9,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110107,145556,20110112,50000.00,107.061,,,,,20110107,220559,1.00
054828EAA94AD141,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110107,145649,20110112,60000.00,97.384,,,,,20110107,220559,1.00
9301FC47ED32CA75,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,145650,20110112,50000.00,90.642,,,,,20110107,220559,1.00
4293835AA6877252,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110107,145651,20110112,85000.00,114.030,,,,,20110107,220559,1.00
28DC3EAC8ED812F4,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110107,145657,20110112,10000.00,65.204,,,,,20110107,220559,1.00
72F79FFE01B82FCE,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110107,145500,20110112,50000.00,107.161,2.963,,,,20110107,220559,1.00
8396241128954FB9,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110107,145653,20110112,10000.00,107.321,4.685,,,,20110107,220559,1.00
9AD5EB0459B60017,D,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110107,145400,20110112,10000.00,108.745,,,,,20110107,220559,1.00
48A5C3F55F93672A,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110107,145631,20110112,50000.00,100.538,4.639,,,,20110107,220559,1.00
55E33C1A6EB48054,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110107,144215,20110112,5000.00,104.700,3.010,,,,20110107,220559,1.00
89BD7A781BDE64AD,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110107,145635,20110112,50000.00,106.646,0.790,,,,20110107,220559,1.00
EBF2A114E13F86C3,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110107,145644,20110112,25000.00,103.601,4.300,,,,20110107,220559,1.00
EF532C5AF32145D3,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110107,145647,20110112,5000.00,99.812,5.015,,,,20110107,220559,1.00
AC0E4FEA20BD694F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,145654,20110112,20000.00,99.998,4.750,,,,20110107,220559,1.00
BEA60FE0766FC0E3,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110107,145631,20110112,50000.00,100.638,,,,,20110107,220559,1.00
16B6CECDF4FD4599,S,717823J33,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20140801,,,20110107,145644,20110112,30000.00,106.750,2.503,,,,20110107,220559,1.00
F4FB5B2C4C784061,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110107,144215,20110112,5000.00,106.000,,,,,20110107,220559,1.00
8F02E61D07A6EECE,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110107,145635,20110112,50000.00,106.546,,,,,20110107,220559,1.00
344712C8850A6F01,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110107,145635,20110112,50000.00,106.546,,,,,20110107,220559,1.00
A31D8AB0E51E3DC8,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110107,145618,20110112,15000.00,107.444,,,,,20110107,220559,1.00
C8DBEB3F356D8635,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110107,145647,20110112,5000.00,100.210,,,,,20110107,220559,1.00
EFC8416CB5C3C388,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145703,20110112,20000.00,101.250,4.769,,,,20110107,220559,1.00
F1160897C572F627,P,117622EM8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20220701,,,20110107,145706,20110112,5000.00,101.600,1.564,,,,20110107,220559,1.00
6B972A0F937FA3F0,S,113853HC2,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20140201,,,20110107,145657,20110112,30000.00,107.173,1.823,,,,20110107,220559,1.00
5379B730FBFF71A8,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110107,145600,20110112,15000.00,107.694,1.975,,,,20110107,220559,1.00
B9CD53571A46E1B5,S,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20110107,145550,20110112,25000.00,107.890,1.500,,,,20110107,220559,1.00
5E01CA2298A58E27,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110107,120810,20110112,30000.00,106.672,,P,,,20110107,220559,1.00
744FD7EC90513F87,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20110107,145707,20110112,15000.00,79.000,7.033,,,,20110107,220559,1.00
183BB8F76DAE0025,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110107,145700,20110112,25000.00,95.555,4.944,,,,20110107,220559,1.00
BB7FCD94BCE9DC67,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110107,145700,20110112,25000.00,94.375,,,,,20110107,220559,1.00
174E121A1DC86677,D,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20110107,145551,20110112,25000.00,107.890,,,,,20110107,220559,1.00
0E0C99EA4CFA2A8F,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110107,145700,20110112,50000.00,106.268,3.723,,,,20110107,220559,1.00
7233884463D4427D,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110107,145710,20110112,5000.00,101.298,1.608,,,,20110107,220559,1.00
247F19948EDB97F9,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20110107,145630,20110112,10000.00,100.000,4.000,,,,20110107,220559,1.00
00B73EAFA22349F4,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110107,145630,20110112,50000.00,95.000,5.601,,,,20110107,220559,1.00
D77750BF10498913,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110107,145628,20110112,1MM+,100.000,,,,,20110107,220559,1.00
632C22E7B997F0C2,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,145712,20110112,20000.00,100.750,5.423,,,,20110107,220559,1.00
6D0A4E94259760DE,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110107,145644,20110112,20000.00,84.000,4.994,,,,20110107,220559,1.00
21F15B400B8685B4,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110107,145621,20110112,50000.00,86.861,,,,,20110107,220559,1.00
26924CDE0FD50F70,S,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20110107,145100,20110112,100000.00,112.937,1.450,,,,20110107,220559,1.00
5CFF8A1E6BB20001,P,117457CE9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20110615,,,20110107,144900,20110112,100000.00,101.359,1.281,,,,20110107,220559,1.00
16A9F6041E88B16F,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110107,145354,20110112,25000.00,108.081,2.810,,,,20110107,220559,1.00
E7B7BEB2039F755B,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110107,145712,20110112,20000.00,99.000,,,,,20110107,220559,1.00
87BCAA7242A19296,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110107,145555,20110112,50000.00,87.017,,S,,,20110107,220559,1.00
1B808AE47F2C7865,P,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110107,145716,20110112,25000.00,89.200,5.811,,,,20110107,220559,1.00
19189950202E237B,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110107,145716,20110112,10000.00,96.025,2.373,,,,20110107,220559,1.00
41093CA7B3184AB8,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20110107,145600,20110107,10000.00,107.856,1.900,,,,20110107,220559,1.00
7B1BAE7FA7902B30,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,,,20110107,145601,20110111,150000.00,101.289,1.201,,,,20110107,220559,1.00
3605AEFD9C69279B,D,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,,,20110107,145414,20110111,150000.00,101.289,,,,,20110107,220559,1.00
3A7F50D0AE58E9C1,P,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110107,145727,20110111,120000.00,55.052,6.701,,,,20110107,220559,1.00
229EF48B692F6A57,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110107,145718,20110112,75000.00,94.050,5.409,,,,20110107,220559,1.00
E54DCE3C2CB1C44E,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20110107,145716,20110112,95000.00,100.610,0.506,,,,20110107,220559,1.00
AFBA3AF641B532C3,D,597851QG2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20200215,,,20110107,145650,20110112,15000.00,65.019,,,,,20110107,220559,1.00
DAAF389AC43994A7,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,145715,20110112,250000.00,99.996,5.000,,,,20110107,220559,1.00
07643031B6D55AD6,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,145647,20110112,35000.00,97.500,5.426,,,,20110107,220559,1.00
F23B88E7C6D501B8,S,597851QG2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20200215,,,20110107,145646,20110112,15000.00,65.019,3.500,,,,20110107,220559,1.00
E575F0826B38F26D,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110107,145721,20110112,5000.00,97.550,5.290,,,,20110107,220559,1.00
1B9F7390B8FEE2F2,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20110107,145721,20110112,70000.00,101.921,2.000,,,,20110107,220559,1.00
6BC7D9D4BCA30BD6,D,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20110107,145710,20110112,25000.00,91.080,,P,,,20110107,220559,1.00
4BE2CD81B1FE6A5F,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,145710,20110112,25000.00,96.226,,P,,,20110107,220559,1.00
3A1589E754D9FB1E,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110107,145719,20110112,25000.00,97.192,5.000,,,,20110107,220559,1.00
F9782D5DEDA05947,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110107,145650,20110112,25000.00,100.000,4.500,,,,20110107,220559,1.00
C3E577EDB0408493,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110107,145733,20110114,75000.00,86.203,5.250,,,,20110107,220559,1.00
4CDF4F4DBF644B43,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110107,145650,20110112,25000.00,97.850,,,,,20110107,220559,1.00
3135F344A1A17161,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,145610,20110112,25000.00,96.726,,S,,,20110107,220559,1.00
2F26BF14ECC4A5C4,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,145632,20110112,10000.00,102.270,,,,,20110107,220559,1.00
D8C5122CCCF046FA,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,145630,20110112,10000.00,102.518,,,,,20110107,220559,1.00
765D5356E0ED3097,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20110107,145634,20110112,5000.00,110.621,,,,,20110107,220559,1.00
40B375390BC3A6D0,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,145736,20110112,35000.00,96.565,5.276,,,,20110107,220559,1.00
A4138D5BE0D4F4D1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110107,145734,20110112,20000.00,90.400,7.977,,,,20110107,220559,1.00
87EFD1C646A73D23,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20110107,145728,20110112,25000.00,103.920,3.038,,,,20110107,220559,1.00
E91A1AAFB83B713E,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110107,145730,20110112,25000.00,100.000,4.499,,,,20110107,220559,1.00
C6A6017DA61FDC85,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110107,145732,20110112,40000.00,100.098,4.049,,,,20110107,220559,1.00
587AAC032EA50818,S,639707AZ1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20200101,,,20110107,145500,20110112,1MM+,113.520,3.250,,,,20110107,220559,1.00
BE8C0A0F1CD0A7DC,S,675018GS8,OCEAN SHORES WASH REF,20020801,5.500,20171201,,,20110107,145200,20110112,125000.00,100.600,5.042,,,,20110107,220559,1.00
3DAB51FB51C470F4,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110107,145436,20110112,25000.00,102.795,,,,,20110107,220559,1.00
95C5CF1511EA903A,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110107,145000,20110112,500000.00,110.881,0.950,,,,20110107,220559,1.00
4960A4C2C4858DFD,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110107,145736,20110112,25000.00,104.500,0.702,,,,20110107,220559,1.00
E811677129593EAB,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110107,144822,20110112,500000.00,110.881,,,,,20110107,220559,1.00
CEA5F0B71B8F72C3,S,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20110107,144957,20110112,50000.00,99.995,3.950,,,,20110107,220559,1.00
FDAAB540FF1A67D1,D,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110107,145734,20110112,25000.00,104.400,,,,,20110107,220559,1.00
EB452F1DA944705D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145422,20110112,500000.00,100.175,,,,,20110107,220559,1.00
62C43B41DE57B877,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,145610,20110112,10000.00,102.140,,S,,,20110107,220559,1.00
AF1941AD7571CE42,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110107,145518,20110112,30000.00,103.838,,,,,20110107,220559,1.00
62F72ADA151E672D,D,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20110107,144957,20110112,50000.00,99.995,,,,,20110107,220559,1.00
51498930A321B83D,P,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110107,145745,20110112,15000.00,98.358,6.548,,,,20110107,220559,1.00
19832F685D8DABE4,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20110107,145600,20110112,5000.00,111.122,2.598,,,,20110107,220559,1.00
1C452D86E5897AF0,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110107,145600,20110112,20000.00,109.790,2.899,,,,20110107,220559,1.00
2BCBD1834200CB17,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110107,145650,20110112,25000.00,98.500,5.386,,,,20110107,220559,1.00
022BC6B8F19D7930,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,145704,20110112,25000.00,99.998,5.000,,,,20110107,220559,1.00
16BF295053C93576,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,145716,20110114,50000.00,99.750,5.522,,,,20110107,220559,1.00
AB6DA40E1EFFEEF1,S,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20110107,145400,20110112,25000.00,96.473,4.650,,,,20110107,220559,1.00
B5EB25AF926F54B7,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110107,145600,20110112,25000.00,97.012,6.500,,,,20110107,220559,1.00
BA4DF5DB50EFDFD8,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20110107,145750,20110112,20000.00,100.818,1.245,,,,20110107,220559,1.00
E9D221F91D52C98D,S,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20110107,145745,20110112,15000.00,109.204,3.000,,,,20110107,220559,1.00
101BCE071A3E687D,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110107,145610,20110112,20000.00,101.421,,S,,,20110107,220559,1.00
EFDB6C6370036B63,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110107,145700,20110112,25000.00,101.111,4.806,,,,20110107,220559,1.00
974E476E3E37C089,D,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110107,145625,20110112,25000.00,99.000,,S,,,20110107,220559,1.00
D7A8196D29721587,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,145737,20110114,100000.00,99.270,5.050,,,,20110107,220559,1.00
25519F9250E64A40,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,145740,20110112,15000.00,99.000,5.068,,,,20110107,220559,1.00
CAFE67532D50AB3A,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110107,145741,20110112,25000.00,113.036,3.269,,,,20110107,220559,1.00
6B080013F0610295,P,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20110107,145600,20110112,50000.00,99.137,4.970,,,,20110107,220559,1.00
3694A17E50213BE8,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,145727,20110112,50000.00,90.189,5.732,,,,20110107,220559,1.00
95BDCA714CA27230,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110107,145727,20110112,50000.00,110.197,2.881,,,,20110107,220559,1.00
DF8CCD382BAE317E,S,775286EF0,ROGERS TEX INDPT SCH DIST CAP APPREC-REF,19980526,0.000,20240815,,,20110107,145800,20110111,220000.00,51.398,1.500,,,,20110107,220559,1.00
303A435FD946944C,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110107,145727,20110112,100000.00,95.358,5.367,,,,20110107,220559,1.00
D79D76C83DAAFFF7,P,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110107,145727,20110112,60000.00,96.898,5.318,,,,20110107,220559,1.00
6243BB0028144B1F,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,145727,20110112,35000.00,103.217,4.458,,,,20110107,220559,1.00
AF981F01D2576929,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110107,145727,20110112,85000.00,113.531,2.867,,,,20110107,220559,1.00
3F1EBC8EBB7FBC43,P,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20110107,145749,20110112,100000.00,108.232,2.892,,,,20110107,220559,1.00
AED2D3EFDD062D46,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,145727,20110112,50000.00,90.189,,,,,20110107,220559,1.00
0087F5CDDD4CB52C,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110107,145727,20110112,50000.00,110.197,,,,,20110107,220559,1.00
19BFE80E64B4B68F,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110107,145727,20110112,100000.00,95.358,,,,,20110107,220559,1.00
EE358F6EBDE77AAB,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110107,145727,20110112,60000.00,96.898,,,,,20110107,220559,1.00
131279A75A19C6B7,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,145727,20110112,35000.00,103.217,,,,,20110107,220559,1.00
F5E1E4EAD7117865,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110107,145727,20110112,85000.00,113.530,,,,,20110107,220559,1.00
746F2DEC4F38A183,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20110107,145753,20110112,5000.00,100.993,3.869,,,,20110107,220559,1.00
B40D59C4BBA2ACEC,D,964521AV0,WHITE SALMON WASH   ,19961201,5.900,20161201,,,20110107,144839,20110112,10000.00,99.000,,,,,20110107,220559,1.00
2CE65B6D1FF4FAC1,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,145809,20110112,20000.00,98.000,5.866,,,,20110107,220559,1.00
1DD6533F56FD338F,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110107,145600,20110112,20000.00,109.520,2.760,,,,20110107,220559,1.00
3D05357993028EA3,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110107,145802,20110112,60000.00,98.039,4.318,,,,20110107,220559,1.00
5019F4DD35C0D1AC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,145805,20110112,25000.00,99.993,5.000,,,,20110107,220559,1.00
6776AF2443C50BBC,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110107,145810,20110112,50000.00,108.100,3.747,,,,20110107,220559,1.00
E1A42E2F520FFC13,S,65189PAB6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,2.000,20111001,,,20110107,145810,20110112,50000.00,101.039,0.551,,,,20110107,220559,1.00
58B1EBA019D1F1EF,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20110107,145726,20110112,10000.00,98.000,5.203,,,,20110107,220559,1.00
DE8F764CE8E89546,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110107,145600,20110112,25000.00,97.012,6.500,,,,20110107,220559,1.00
87E63A745B9094D3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110107,145804,20110112,50000.00,100.010,4.998,,,,20110107,220559,1.00
9D288D23ED012666,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145810,20110112,20000.00,104.526,3.600,,,,20110107,220559,1.00
AF54B3B434C2D0A0,P,359900C54,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,2.000,20111115,,,20110107,145800,20110110,145000.00,100.810,1.037,,,,20110107,220559,1.00
31769027A2F120C7,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110107,145804,20110112,50000.00,105.085,3.346,,,,20110107,220559,1.00
E8FCF47F9D18447E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,145735,20110112,45000.00,99.415,7.050,,,,20110107,220559,1.00
BB89254AFF8E5E96,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145810,20110112,20000.00,103.775,,,,,20110107,220559,1.00
38904D90D383B02D,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110107,145735,20110112,20000.00,105.032,3.250,,,,20110107,220559,1.00
6694B3456F79F400,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20110107,145802,20110112,20000.00,97.025,4.877,,,,20110107,220559,1.00
860B8810D3F6BF11,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20110107,145805,20110112,50000.00,88.783,5.300,,,,20110107,220559,1.00
EE77A112FB8226F3,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20110107,145416,20110112,55000.00,93.025,,,,,20110107,220559,1.00
1869DA031E474CDA,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110107,145306,20110112,100000.00,109.918,,S,,,20110107,220559,1.00
BA23ED472135F27E,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110107,145812,20110112,5000.00,103.000,5.058,,,,20110107,220559,1.00
447F5E4C82A686FC,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,145709,20110112,35000.00,94.460,,,,,20110107,220559,1.00
27B460B128AA524A,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110107,145711,20110112,85000.00,97.305,,,,,20110107,220559,1.00
55EACCC9F1131609,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110107,145706,20110112,35000.00,94.710,,,,,20110107,220559,1.00
00D235113F6A53EB,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,145735,20110112,45000.00,97.415,,,,,20110107,220559,1.00
08C630E1ED73D5DF,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20110107,145800,20110112,50000.00,86.826,,,,,20110107,220559,1.00
4A38CB4BCACEB3F2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,145800,20110112,75000.00,95.938,4.364,,,,20110107,220559,1.00
65090F4D24A54504,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110107,145814,20110112,5000.00,95.099,5.781,,,,20110107,220559,1.00
EFFB91D4C74C68A7,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,145811,20110112,20000.00,90.500,5.476,,,,20110107,220559,1.00
8B33F6FDC8B3579F,S,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20110107,145812,20110112,50000.00,100.649,1.024,,,,20110107,220559,1.00
D38A328F36E27959,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,145700,20110112,55000.00,104.000,4.128,,,,20110107,220559,1.00
4BD8CD4628367EC7,P,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20110107,145802,20110112,15000.00,99.518,4.083,,,,20110107,220559,1.00
5BA8FCE67A1BFD1D,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20110107,145704,20110112,150000.00,110.929,1.860,,,,20110107,220559,1.00
C2779EE084AA02F3,P,382730BU2,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20110901,,,20110107,145800,20110110,250000.00,101.900,1.020,,,,20110107,220559,1.00
0D7D342C8791ED0A,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110107,145814,20110112,5000.00,95.098,,,,,20110107,220559,1.00
99421D0E9B02C416,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110107,145806,20110112,50000.00,99.260,,,,,20110107,220559,1.00
798C9A17F7404DE0,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20110107,145752,20110112,1MM+,101.844,0.950,,,,20110107,220559,1.00
CD6E4929A5CE3148,P,97969PBN8,WOODLANDS TWP TEX SALES & ,20101201,5.000,20120301,,,20110107,145800,20110110,400000.00,104.100,1.367,,,,20110107,220559,1.00
63539D5A66316EAB,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110107,145827,20110112,5000.00,102.797,2.001,,,,20110107,220559,1.00
6A6A2DF1FBC2DD38,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20110107,145500,20110112,50000.00,106.274,1.180,,,,20110107,220559,1.00
FCD9341A7D9E463A,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110107,145819,20110110,25000.00,97.750,5.180,,,,20110107,220559,1.00
825FABFAFD668155,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,145821,20110112,10000.00,101.376,5.993,,,,20110107,220559,1.00
F17F78446EF0F369,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,145000,20110127,25000.00,99.658,5.026,,,,20110107,220559,1.00
040B0D97D6C7DC5A,S,97969PBN8,WOODLANDS TWP TEX SALES & ,20101201,5.000,20120301,,,20110107,145800,20110110,400000.00,104.150,1.324,,,,20110107,220559,1.00
2A671DCE918138C3,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145537,20110112,30000.00,103.750,6.742,,,,20110107,220559,1.00
2A505DDE4988D5DE,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,144900,20110127,25000.00,98.829,,,,,20110107,220559,1.00
F2980B03525001B2,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110107,145804,20110112,50000.00,103.075,,,,,20110107,220559,1.00
657C37E60504B1CB,D,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20110107,145424,20110112,365000.00,113.361,,,,,20110107,220559,1.00
96181752D1F24B30,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110107,145800,20110112,30000.00,91.080,5.652,,,,20110107,220559,1.00
60523E3ACA85C3D2,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110107,145658,20110112,10000.00,64.000,4.812,,,,20110107,220559,1.00
240E3B2E859B8210,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,145833,20110112,10000.00,100.000,5.999,,,,20110107,220559,1.00
B7610086503F7B6C,P,429326MM0,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.000,20220815,,,20110107,145822,20110112,50000.00,106.190,1.067,,,,20110107,220559,1.00
9A88AC3268B21508,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20110107,145715,20110112,175000.00,91.500,5.246,,,,20110107,220559,1.00
215616523CA73C55,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110107,145836,20110110,10000.00,97.500,5.178,,,,20110107,220559,1.00
1E125481B8A81936,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110107,145836,20110112,5000.00,97.520,6.500,,,,20110107,220559,1.00
35B5807A003B89FD,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20110107,145840,20110112,10000.00,100.070,3.711,,,,20110107,220559,1.00
1877859D61901738,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110107,145800,20110112,35000.00,93.116,,,,,20110107,220559,1.00
6809EBD137373BB4,P,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20110107,145833,20110112,20000.00,105.780,2.229,,,,20110107,220559,1.00
7AB3476877141CFA,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110107,145618,20110112,10000.00,98.000,5.353,,,,20110107,220559,1.00
A58AF62C96405B19,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110107,145600,20110112,25000.00,97.012,6.500,,,,20110107,220559,1.00
A336850F51CB2E85,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110107,145830,20110112,10000.00,89.467,5.561,,,,20110107,220559,1.00
B6F0F44A48FB2804,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110107,145410,20110112,195000.00,108.296,,P,,,20110107,220559,1.00
91DFEAD2C70B8968,P,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,145832,20110112,50000.00,83.182,6.435,,,,20110107,220559,1.00
FE9D3DE530F264D1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,145600,20110112,50000.00,99.000,5.066,,,,20110107,220559,1.00
F8A2F041AB39C587,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,145600,20110112,50000.00,99.000,5.066,,,,20110107,220559,1.00
8DE54B54F2E65CFE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,145702,20110112,300000.00,99.750,5.020,,,,20110107,220559,1.00
642F1E88B958CDDE,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110107,145821,20110112,5000.00,94.862,,,,,20110107,220559,1.00
712476FAE0E1E73B,P,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20110107,145437,20110112,50000.00,104.013,2.002,,,,20110107,220559,1.00
E292DE6689C97393,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110107,145452,20110112,20000.00,104.903,2.775,,,,20110107,220559,1.00
E6CBFA5B79064A6B,S,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110107,145837,20110112,200000.00,108.434,2.050,,,,20110107,220559,1.00
A86E7CCB8D7866C6,S,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20110107,145842,20110112,25000.00,105.017,1.000,,,,20110107,220559,1.00
16CA1873848CEA7F,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145843,20110112,15000.00,104.526,3.600,,,,20110107,220559,1.00
50230E9875CEB534,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110107,145830,20110112,10000.00,89.916,,,,,20110107,220559,1.00
28FE558195CBD79E,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,145832,20110112,50000.00,83.600,,,,,20110107,220559,1.00
1D8B382D8264F783,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,145047,20110112,300000.00,98.000,,,,,20110107,220559,1.00
DB6713524862093F,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110107,145722,20110112,40000.00,102.186,,P,,,20110107,220559,1.00
20316056B0819CF0,D,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110107,145754,20110112,175000.00,107.068,,P,,,20110107,220559,1.00
061E4B297BD21F81,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110107,145740,20110112,25000.00,110.786,,,,,20110107,220559,1.00
2CD1A633EFFBAF9C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110107,145837,20110112,100000.00,97.386,,,,,20110107,220559,1.00
BE23F00447AF3E3F,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145843,20110112,15000.00,103.776,,,,,20110107,220559,1.00
E1AB5C5370C00915,S,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20110107,145100,20110110,1MM+,101.993,0.401,,,,20110107,220559,1.00
FE8FA44675743019,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110107,145657,20110112,5000.00,91.264,5.741,,,,20110107,220559,1.00
99BAC86DA3146F18,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110107,145747,20110112,25000.00,101.843,3.450,,,,20110107,220559,1.00
258BB0FC83A8E60B,D,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20110107,144559,20110110,1MM+,101.993,,,,,20110107,220559,1.00
D09BF45BFC84DFBC,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,145828,20110112,60000.00,101.540,3.476,,,,20110107,220559,1.00
560BC08DE8A18BA9,S,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110107,145845,20110112,120000.00,99.651,4.413,,,,20110107,220559,1.00
B7B41E576C7FFCDC,P,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20110107,145600,20110112,50000.00,99.137,4.970,,,,20110107,220559,1.00
68561C5CB4A537A4,S,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20110107,145100,20110112,300000.00,100.700,4.967,,,,20110107,220559,1.00
73A63B9310F5FE9C,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,145623,20110118,100000.00,100.659,3.920,,,,20110107,220559,1.00
350922E7488664AE,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20110107,145400,20110112,175000.00,108.765,0.850,,,,20110107,220559,1.00
65D831624EAADA3E,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110107,145822,20110112,10000.00,103.788,2.644,,,,20110107,220559,1.00
2CF144B0C79352B5,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20110107,145610,20110112,50000.00,87.224,,S,,,20110107,220559,1.00
4363C3510CDE83E8,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110107,145841,20110112,10000.00,99.997,5.000,,,,20110107,220559,1.00
96D82A0CE76BDCAE,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,145623,20110118,100000.00,99.909,,,,,20110107,220559,1.00
28F249C1E0165F49,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110107,145754,20110112,10000.00,113.741,,,,,20110107,220559,1.00
B52E30FA6C5DD348,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145854,20110112,30000.00,101.250,4.769,,,,20110107,220559,1.00
248EC605F4889D53,P,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20110107,145855,20110112,5000.00,93.480,5.355,,,,20110107,220559,1.00
A2E8D4EE079F38DB,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20110107,145851,20110112,10000.00,105.800,7.664,,,,20110107,220559,1.00
8C021C1D6E84BCDD,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20110107,145854,20110112,40000.00,99.750,6.127,,,,20110107,220559,1.00
4F5D2581F41C3917,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110107,145826,20110112,10000.00,97.500,5.600,,,,20110107,220559,1.00
5A253D2F2D3127CD,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110107,145857,20110112,25000.00,102.748,4.477,,,,20110107,220559,1.00
55D2F9C250D884E6,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110107,145849,20110112,100000.00,96.585,2.250,,,,20110107,220559,1.00
7D1E5BC7FC2CF874,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,145850,20110112,30000.00,104.707,6.850,,,,20110107,220559,1.00
6B3822ED8366D79D,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110107,145841,20110112,500000.00,101.269,0.329,,,,20110107,220559,1.00
D8CAE9B446B21D47,P,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110107,145800,20110112,50000.00,110.020,1.783,,,,20110107,220559,1.00
FA5F7CF3DA473D4C,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110107,145800,20110112,25000.00,102.746,4.638,,,,20110107,220559,1.00
851DDB5B2C15B453,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110107,145653,20110112,20000.00,102.771,,S,,,20110107,220559,1.00
9B713806DCEF45D2,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110107,145849,20110112,100000.00,96.210,,,,,20110107,220559,1.00
5A7DECAB55F78B9E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,145850,20110112,30000.00,103.457,,,,,20110107,220559,1.00
9697F1F3A0F8C71D,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20110107,145845,20110112,10000.00,98.998,4.362,,,,20110107,220559,1.00
45DDD2222CD7632C,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110107,145700,20110112,10000.00,113.992,2.151,,,,20110107,220559,1.00
C7B1392E1362C8DA,S,628560JQ8,MYRTLE BEACH S C SER B,20020501,5.000,20190301,,,20110107,145903,20110112,15000.00,102.580,2.676,,,,20110107,220559,1.00
1F57B4D9D81E2BF6,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110107,145600,20110112,10000.00,98.650,7.769,,,,20110107,220559,1.00
519D10D41645A95C,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20110107,144400,20110112,15000.00,105.873,2.724,,,,20110107,220559,1.00
190A96842A54FA8B,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110107,145439,20110112,10000.00,92.288,6.876,,,,20110107,220559,1.00
D557CB405126854B,P,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20110107,145822,20110112,115000.00,112.467,2.695,,,,20110107,220559,1.00
6EA77EC3F4F54322,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,145600,20110112,200000.00,100.000,5.000,,,,20110107,220559,1.00
A4DBA3682F3AB22C,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110107,145600,20110112,25000.00,97.012,6.500,,,,20110107,220559,1.00
B0F99AA159BD124F,P,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,,,20110107,145801,20110112,50000.00,95.897,4.450,,,,20110107,220559,1.00
29B33AD0447CB185,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110107,145550,20110112,25000.00,104.607,1.972,,,,20110107,220559,1.00
0282912C05B9A1E9,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,150000.00,98.828,,,,,20110107,220559,1.00
0F4102BF277F0724,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,150000.00,97.965,,,,,20110107,220559,1.00
9E2AA7B4926C7AA2,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20110107,144400,20110112,15000.00,106.306,,,,,20110107,220559,1.00
B8C7F20172B2530D,D,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110107,145713,20110112,25000.00,109.558,,S,,,20110107,220559,1.00
97BB33F4DCED765F,D,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20110107,145725,20110112,30000.00,108.247,,S,,,20110107,220559,1.00
52A44D7D8B949162,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110107,145703,20110112,20000.00,109.395,,,,,20110107,220559,1.00
F9546606A1581698,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,145910,20110112,5000.00,94.574,7.851,,,,20110107,220559,1.00
3D88E3A0CB2A71EB,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110107,145600,20110112,10000.00,99.650,,,,,20110107,220559,1.00
63E130B103C43641,P,43564PAD4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20110601,,,20110107,145823,20110112,50000.00,100.590,3.432,,,,20110107,220559,1.00
0CF7BA0078493762,P,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20110107,145847,20110112,25000.00,102.500,2.252,,,,20110107,220559,1.00
21BA58B7637CD737,S,775356DE5,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20200615,,,20110107,145810,20110112,35000.00,108.659,2.900,,,,20110107,220559,1.00
FD4111778C184E91,S,882874CC2,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.000,20180701,,,20110107,145836,20110112,100000.00,111.726,3.221,,,,20110107,220559,1.00
13ACC99A037DCC4A,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,145700,20110112,25000.00,104.905,4.018,,,,20110107,220559,1.00
76E9A26F69D01355,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,145858,20110118,5000.00,100.000,6.198,,,,20110107,220559,1.00
8221ADB6A6EE2872,S,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20110107,145857,20110112,25000.00,103.121,3.028,,,,20110107,220559,1.00
4962F54F22FB87E6,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145913,20110112,5000.00,101.250,4.769,,,,20110107,220559,1.00
E4D082A7AF3D7699,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110107,145911,20110112,20000.00,107.215,1.586,,,,20110107,220559,1.00
FB551444039EDB0B,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20110107,145421,20110112,50000.00,83.203,,,,,20110107,220559,1.00
9D652ACCB87A67B9,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110107,145817,20110112,20000.00,112.075,,,,,20110107,220559,1.00
9C328E19BC24E69F,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110107,145911,20110112,20000.00,107.465,,,,,20110107,220559,1.00
B074FBB50465271B,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20110107,145900,20110112,5000.00,96.808,2.100,,,,20110107,220559,1.00
38E7E6E812520F6B,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110107,145901,20110112,5000.00,103.589,4.437,,,,20110107,220559,1.00
C96758BC037279C7,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110107,145642,20110112,25000.00,105.540,,S,,,20110107,220559,1.00
1C14B788039D7D42,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110107,145800,20110112,1000000.00,103.696,5.900,,,,20110107,220559,1.00
1B32B7BB828992A7,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,145833,20110113,100000.00,99.766,3.040,,,,20110107,220559,1.00
CE09B14996EC7D48,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110107,145905,20110112,15000.00,84.059,6.250,,,,20110107,220559,1.00
A657E5EF0F89AB98,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20110107,145900,20110112,5000.00,101.305,,,,,20110107,220559,1.00
D5C9CB8D9E4BCCE5,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110107,145905,20110112,15000.00,82.059,,,,,20110107,220559,1.00
92EA23C90A0109DB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,145918,20110112,10000.00,100.000,4.999,,,,20110107,220559,1.00
A8A2717334F3AC7D,S,117622EM8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20220701,,,20110107,145921,20110112,5000.00,101.850,1.038,,,,20110107,220559,1.00
4C1D34DDE295BA4D,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110107,145922,20110112,5000.00,97.520,6.500,,,,20110107,220559,1.00
6A208B6E2B5C0A3D,P,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110107,145824,20110112,10000.00,102.507,2.846,,,,20110107,220559,1.00
D1E9970671D03523,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20110107,145908,20110112,50000.00,99.998,4.500,,,,20110107,220559,1.00
71F38A3DF8660EA1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,145914,20110112,100000.00,100.000,6.329,,,,20110107,220559,1.00
D3CC97E52D119951,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110107,145922,20110112,25000.00,100.538,3.859,,,,20110107,220559,1.00
18F2AC59B1ECA79F,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110107,145616,20110112,15000.00,98.000,5.353,,,,20110107,220559,1.00
5014E4FC4EDC1D05,P,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20110107,145700,20110112,15000.00,103.335,2.396,,,,20110107,220559,1.00
9B503DE6622C2ABE,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110107,145522,20110112,5000.00,86.303,,S,,,20110107,220559,1.00
F9985B690B590160,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,145930,20110112,5000.00,104.443,6.405,,,,20110107,220559,1.00
C52EF1266772B455,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145929,20110112,15000.00,104.526,3.600,,,,20110107,220559,1.00
4A8293ABB33973DA,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145834,20110112,15000.00,103.750,6.742,,,,20110107,220559,1.00
90882A0B2AAF7A9D,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110107,145930,20110112,25000.00,98.000,3.352,,,,20110107,220559,1.00
9C9C872F6E764895,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,145928,20110112,10000.00,100.000,4.992,,,,20110107,220559,1.00
C0C0DEC48C32B040,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110107,145800,20110112,20000.00,112.325,2.719,,,,20110107,220559,1.00
F120AF167A50D3B4,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,145929,20110112,15000.00,103.776,,,,,20110107,220559,1.00
EE1C4CDC2F89D9D7,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110107,145849,20110112,100000.00,96.900,5.220,,,,20110107,220559,1.00
B552D631680FF257,D,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110107,145800,20110112,120000.00,98.791,,,,,20110107,220559,1.00
7D27DA49FF398584,D,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110107,145824,20110112,120000.00,98.851,,,,,20110107,220559,1.00
7DBC571AB7D13630,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,145826,20110112,50000.00,102.400,,,,,20110107,220559,1.00
17232FE467B868F4,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,145811,20110112,50000.00,102.525,,,,,20110107,220559,1.00
1BCF7C614895D5C3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110107,145849,20110112,100000.00,96.900,,,,,20110107,220559,1.00
FC202E7B42B5B2C0,D,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20110107,144745,20110112,25000.00,107.373,,,,,20110107,220559,1.00
2A53EA7A1752DD9D,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20110107,145930,20110112,50000.00,100.510,,,,,20110107,220559,1.00
5F52C3B59C37A0C5,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110107,145658,20110112,10000.00,86.000,6.191,,,,20110107,220559,1.00
8FE6352710E3578C,D,026257MA0,AMERICAN FORK CITY UTAH ,20080528,5.000,20310501,,,20110107,145900,20110112,150000.00,98.000,,,,,20110107,220559,1.00
FE96A78134CF3BA3,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110107,145842,20110112,10000.00,114.966,,,,,20110107,220559,1.00
206B2994743CC918,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,145939,20110112,15000.00,103.250,4.688,,,,20110107,220559,1.00
5A0174DEC2F3E12F,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110107,145925,20110112,10000.00,98.148,5.208,,,,20110107,220559,1.00
5A2900046E4B8708,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110107,145800,20110112,10000.00,115.216,3.079,,,,20110107,220559,1.00
0CAE73913B803128,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110107,145940,20110112,25000.00,102.875,1.318,,,,20110107,220559,1.00
21397F05C56F5B99,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145700,20110113,300000.00,110.007,,,,Y,20110107,220559,1.00
F5ABC93B98B0500A,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,145700,20110113,100000.00,111.039,2.380,,,Y,20110107,220559,1.00
B70CB4B4BD67924C,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110107,145716,20110112,75000.00,105.500,1.334,,,,20110107,220559,1.00
F221E2442ABD2759,S,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20110107,145932,20110112,125000.00,109.555,4.000,,,,20110107,220559,1.00
BCC07C673B8DCA79,P,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20110107,145928,20110112,150000.00,100.000,3.500,,,,20110107,220559,1.00
1FBCC0037DED9290,S,43564PAD4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20110601,,,20110107,145920,20110112,50000.00,101.490,1.118,,,,20110107,220559,1.00
2342D306FFB26600,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110107,145800,20110112,20000.00,106.207,,,,,20110107,220559,1.00
137C1941186181F5,D,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110107,145920,20110112,25000.00,100.538,,,,,20110107,220559,1.00
478902CE68C4CFD4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,145949,20110112,25000.00,96.833,5.230,,,,20110107,220559,1.00
186CCD35BC0B5CA8,P,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20110107,145936,20110112,15000.00,89.082,5.726,,,,20110107,220559,1.00
D6DB50C41247ABF4,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110107,145947,20110112,10000.00,99.000,5.116,,,,20110107,220559,1.00
A93D4A1883F81647,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110107,145632,20110112,25000.00,107.324,,S,,,20110107,220559,1.00
E19DF9F8982E0277,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110107,145819,20110112,400000.00,115.529,,,,,20110107,220559,1.00
CCF6BDB6B2F7C9AA,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110107,145750,20110112,25000.00,89.000,,,,,20110107,220559,1.00
AFA09C4F3DF1DA41,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110107,145947,20110112,10000.00,97.250,,,,,20110107,220559,1.00
2A5674EFE37570F4,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110107,145847,20110112,10000.00,101.000,,,,,20110107,220559,1.00
169721FE5ED0609B,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110107,145848,20110112,25000.00,108.250,,,,,20110107,220559,1.00
B2928966EB975D2A,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,145849,20110112,15000.00,96.992,5.450,,,,20110107,220559,1.00
B27F859DA9B0B303,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,145917,20110112,50000.00,101.270,4.400,,,,20110107,220559,1.00
4AC95E66A357B90F,P,557652AG9,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20110715,,,20110107,145155,20110112,25000.00,101.673,1.681,,,,20110107,220559,1.00
3D0B561C4EE8E748,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110107,145357,20110112,55000.00,104.987,1.451,,,,20110107,220559,1.00
E5F1F85DD283DD2A,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,145429,20110121,300000.00,98.823,,,,,20110107,220559,1.00
2FC299398FD0482F,D,557652AG9,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20110715,,,20110107,145155,20110112,25000.00,101.673,,,,,20110107,220559,1.00
22EC2B3BD3B98EB9,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110107,145644,20110112,25000.00,101.601,,,,,20110107,220559,1.00
99DA11980A2673EA,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,145958,20110112,25000.00,101.250,4.769,,,,20110107,220559,1.00
B3521EF64871119B,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,145953,20110112,35000.00,104.077,4.283,,,,20110107,220559,1.00
90BA689984509D10,S,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20110107,145956,20110112,25000.00,102.500,3.996,,,,20110107,220559,1.00
137F00A1FDDBCF4F,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110107,145835,20110112,35000.00,105.868,4.177,,,,20110107,220559,1.00
23B6556590879C11,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20110107,145410,20110112,100000.00,106.663,,P,,,20110107,220559,1.00
113387A2F633E72B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,145956,20110112,50000.00,93.068,4.968,,,,20110107,220559,1.00
6BD2CDDED4FCC396,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110107,145945,20110112,35000.00,110.110,2.995,,,,20110107,220559,1.00
8194CF1A6832975D,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110107,145945,20110112,90000.00,111.700,3.124,,,,20110107,220559,1.00
6236FA9CDBB1A822,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110107,145945,20110112,50000.00,110.881,1.334,,,,20110107,220559,1.00
EB178A3988200CA2,P,554885YP2,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.500,20181001,,,20110107,145952,20110112,20000.00,100.927,4.134,,,,20110107,220559,1.00
3C8B1D4F6B188381,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,145953,20110112,35000.00,103.077,,,,,20110107,220559,1.00
4237B025B16B2BA4,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,145703,20110113,60000.00,99.872,4.140,,,,20110107,220559,1.00
8E4113537402B118,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110107,144800,20110112,5000.00,106.151,4.156,,,,20110107,220559,1.00
0EF5B207400C5D95,P,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20110107,145649,20110112,50000.00,105.038,2.657,,,,20110107,220559,1.00
08FED92C577183C4,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110107,145849,20110112,10000.00,107.041,,,,,20110107,220559,1.00
C7374D8CD92DD3BB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,145956,20110112,50000.00,91.244,,,,,20110107,220559,1.00
6ADD08F15D9FA528,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110107,144800,20110112,5000.00,107.450,,,,,20110107,220559,1.00
02C5A073BC514176,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110107,150000,20110112,100000.00,106.155,3.503,,,,20110107,220559,1.00
945A49B6FD62673D,P,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,145953,20110112,1MM+,97.815,3.493,,,,20110107,220559,1.00
3A60D7DD147F0F70,P,120280LF7,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20130701,,,20110107,145936,20110112,15000.00,102.291,3.030,,,,20110107,220559,1.00
062514826DB1846E,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20110107,145620,20110112,25000.00,107.231,,S,,,20110107,220559,1.00
814B7E6C5EA422DA,S,73937LAR9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20250715,,,20110107,150002,20110118,10000.00,97.522,5.500,,,,20110107,220559,1.00
98AFC89D591CBB04,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,150003,20110118,50000.00,103.565,4.099,,,,20110107,220559,1.00
80C3861119AA2D07,P,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20110107,150003,20110110,35000.00,105.267,4.190,,,,20110107,220559,1.00
09C8BE6566CCD439,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110107,145800,20110112,30000.00,105.352,4.234,,,,20110107,220559,1.00
000B45209B5930F6,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20110107,145900,20110112,25000.00,103.022,4.589,,,,20110107,220559,1.00
204DA5080CC23F72,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110107,145900,20110112,25000.00,109.047,4.154,,,,20110107,220559,1.00
12F264B3F486FE2D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,145903,20110112,20000.00,99.998,4.750,,,,20110107,220559,1.00
EF14E822DCEABD4B,P,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110107,145940,20110112,165000.00,104.600,4.241,,,,20110107,220559,1.00
019B811B23FA1734,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,145815,20110112,60000.00,101.640,,P,,,20110107,220559,1.00
4B9446245C29578F,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110107,145959,20110112,1MM+,115.169,2.450,,,,20110107,220559,1.00
F56C6AC1A66C70D8,P,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110107,150012,20110112,5000.00,86.014,6.275,,,,20110107,220559,1.00
709F0063F04F1FD8,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110107,150012,20110112,10000.00,90.650,5.210,,,,20110107,220559,1.00
7AA0975514DCE4DA,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110107,145800,20110112,25000.00,108.500,4.345,,,,20110107,220559,1.00
9F6687E987838F34,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,150004,20110112,25000.00,99.999,5.000,,,,20110107,220559,1.00
2AFAA11B325D08FC,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110107,145924,20110112,20000.00,93.239,5.100,,,,20110107,220559,1.00
153637F555503E00,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110107,145924,20110112,200000.00,111.900,2.942,,,,20110107,220559,1.00
06BC6378618AFAC7,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110107,145353,20110112,35000.00,93.717,,,,,20110107,220559,1.00
1F35AEC0F431D205,D,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20110107,145824,20110112,50000.00,99.660,,,,,20110107,220559,1.00
6BA5F239F8E92923,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110107,145937,20110112,20000.00,55.491,,S,,,20110107,220559,1.00
FC0E09A845CCEDB4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,150009,20110112,10000.00,94.750,6.430,,,,20110107,220559,1.00
27FBDE02972F269F,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,150011,20110112,15000.00,104.526,3.600,,,,20110107,220559,1.00
50C14262D85B72CC,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110107,145947,20110112,25000.00,90.556,,,,,20110107,220559,1.00
AB5F7AB9B4DFF12D,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110107,145918,20110112,15000.00,103.944,,,,,20110107,220559,1.00
0CCE09A62CB75AE1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,150009,20110112,10000.00,94.625,,,,,20110107,220559,1.00
4AAA45BB5CC88208,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,150011,20110112,15000.00,103.776,,,,,20110107,220559,1.00
35381718A3D385CE,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20110107,150018,20110112,5000.00,100.195,1.395,,,,20110107,220559,1.00
6DCD005DCB8FD339,P,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20110107,145329,20110112,25000.00,107.489,1.670,,,,20110107,220559,1.00
9D9E10FD4D7029D6,D,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20110107,145840,20110112,20000.00,105.900,,P,,,20110107,220559,1.00
B5D243852DB271EE,D,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110107,150012,20110112,5000.00,86.014,,,,,20110107,220559,1.00
41EAF07F32F8EBC7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,150006,20110112,25000.00,92.125,5.314,,,,20110107,220559,1.00
95DE9C68053A30F5,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20110107,150014,20110112,5000.00,93.000,7.843,,,,20110107,220559,1.00
895574857ECE4C85,P,75212TBY7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.125,20170401,,,20110107,150012,20110112,15000.00,99.917,4.139,,,,20110107,220559,1.00
179DB9EA75CA882B,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110107,150008,20110112,25000.00,102.250,4.887,,,,20110107,220559,1.00
07CD3E61911F2EBF,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110107,145900,20110112,15000.00,104.194,4.135,,,,20110107,220559,1.00
5C91B350363567A7,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110107,150013,20110112,25000.00,101.768,3.453,,,,20110107,220559,1.00
1523CF909D55C874,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110107,145959,20110112,25000.00,100.825,2.679,,,,20110107,220559,1.00
CC824B7125E8CF1E,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,150010,20110112,25000.00,101.439,1.904,,,,20110107,220559,1.00
5260CDF83D532F0D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,145600,20110118,15000.00,82.254,7.500,,,,20110107,220559,1.00
AA47751607D3E0B6,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110107,150020,20110112,25000.00,96.957,2.000,,,,20110107,220559,1.00
645590F6F9FB245C,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110107,145730,20110112,50000.00,109.539,3.635,,,,20110107,220559,1.00
910B6CA22E2AEABA,P,46263REP6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140715,,,20110107,145851,20110112,100000.00,106.403,2.097,,,,20110107,220559,1.00
50491464C329C7DC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,145900,20110112,150000.00,99.142,5.060,,,,20110107,220559,1.00
EE0420DB65C7E825,P,622510HL2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20120615,,,20110107,145610,20110112,25000.00,102.225,1.663,,,,20110107,220559,1.00
9E779863E162E575,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20110107,145954,20110112,35000.00,102.820,,,,,20110107,220559,1.00
928AA7D98CED7B11,S,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20110107,150023,20110112,10000.00,99.625,5.531,,,,20110107,220559,1.00
5B0521D744C8A72D,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20110107,150025,20110112,10000.00,101.328,0.600,,,,20110107,220559,1.00
FD12A1701ABD963F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,145707,20110113,40000.00,99.872,4.140,,,,20110107,220559,1.00
49E67D7511AABA47,P,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20110107,145552,20110112,15000.00,107.099,2.850,,,,20110107,220559,1.00
85735CE62CE21742,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110107,150020,20110112,25000.00,96.582,,,,,20110107,220559,1.00
4406A12A6DD7C35C,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,145929,20110112,10000.00,103.750,6.742,,,,20110107,220559,1.00
269E0E89EA0866F7,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,150000,20110112,35000.00,100.431,4.921,,,,20110107,220559,1.00
356CADE693B73BA8,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,150025,20110112,10000.00,101.019,4.950,,,,20110107,220559,1.00
7751EB645732472C,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110107,150025,20110112,15000.00,109.542,3.611,,,,20110107,220559,1.00
09207E10DF42C4F2,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,150025,20110112,20000.00,105.690,3.977,,,,20110107,220559,1.00
21EDA6E525934EC8,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20110107,150007,20110112,50000.00,86.974,5.962,,,,20110107,220559,1.00
45CAFDA83851D8AE,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,50000.00,98.889,5.450,,,Y,20110107,220559,1.00
671E120435F6D093,S,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110107,145751,20110112,30000.00,105.486,3.000,,,,20110107,220559,1.00
1BACA9E024807092,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,145647,20110112,35000.00,97.500,,,,,20110107,220559,1.00
E9FA6D7C7350678E,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20110107,145610,20110112,50000.00,86.974,,P,,,20110107,220559,1.00
D355C0EA4EDB4BF8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,145752,20110112,20000.00,98.000,,,,,20110107,220559,1.00
CE7B8E5420936C1E,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110107,145750,20110112,25000.00,88.000,6.858,,,,20110107,220559,1.00
6A141A6D1C7F16E1,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110107,145600,20110114,10000.00,98.352,6.500,,,,20110107,220559,1.00
DE14C8ED3E5E5F0D,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110107,145700,20110112,200000.00,99.825,5.013,,,,20110107,220559,1.00
DCE4C8FF07A68E62,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20110107,145723,20110114,10000.00,100.000,5.000,,,,20110107,220559,1.00
144EC69A7E306ECD,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20110107,145212,20110112,15000.00,79.000,,P,,,20110107,220559,1.00
249B11934D4B4D90,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,150032,20110112,50000.00,96.967,6.000,,,,20110107,220559,1.00
6761FBD12788ACA1,P,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20110107,150018,20110114,250000.00,100.000,0.000,,,,20110107,220559,1.00
7489A3CA141214F0,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110107,150000,20110112,15000.00,107.826,,,,,20110107,220559,1.00
75A47DC574095981,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110107,150045,20110112,5000.00,102.028,3.134,,,,20110107,220559,1.00
20E4A4ADF7C31C83,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110107,150045,20110112,5000.00,102.027,,,,,20110107,220559,1.00
17E010248A1C69F1,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,150030,20110112,665000.00,99.398,5.045,,,,20110107,220559,1.00
3DE7DA2F3B329211,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,150048,20110112,35000.00,104.526,3.600,,,,20110107,220559,1.00
C1E2632D0030EF11,P,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20110107,145608,20110112,75000.00,98.916,5.626,,,,20110107,220559,1.00
1C62E6EB6647FC3B,P,233791AC6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20130901,,,20110107,145700,20110110,475000.00,105.000,3.015,,,,20110107,220559,1.00
22DFE27FFAEFECE0,S,233791AC6,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20130901,,,20110107,145800,20110110,475000.00,105.050,2.996,,,,20110107,220559,1.00
1D93C55A8DA2E707,P,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110107,150000,20110112,50000.00,107.347,2.271,,,,20110107,220559,1.00
02642875510349E8,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20110107,145752,20110112,75000.00,108.075,1.650,,,,20110107,220559,1.00
27EBB305237C4FF8,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110107,150048,20110112,35000.00,103.776,,,,,20110107,220559,1.00
8D6C06B3317E0438,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110107,145558,20110112,40000.00,90.500,,,,,20110107,220559,1.00
015031626C9ACC34,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110107,145818,20110114,10000.00,85.700,8.249,,,,20110107,220559,1.00
7BA565202FFCF60E,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,150054,20110112,50000.00,101.250,4.769,,,,20110107,220559,1.00
67A90377E2C1109C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,150056,20110112,5000.00,93.360,5.799,,,,20110107,220559,1.00
E5594B57D8D41A49,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110107,150053,20110112,10000.00,104.721,3.399,,,,20110107,220559,1.00
DDBBB292969C600A,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,145958,20110112,20000.00,96.992,5.450,,,,20110107,220559,1.00
8950AB21D4939BEC,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145800,20110113,100000.00,110.007,,,,Y,20110107,220559,1.00
2793721D7245FB42,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145900,20110113,500000.00,110.007,,,,Y,20110107,220559,1.00
14C14EBDCD7CDD5E,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,145800,20110113,500000.00,111.039,2.380,,,Y,20110107,220559,1.00
C0EE2DB733912187,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110107,145800,20110112,35000.00,101.875,4.658,,,,20110107,220559,1.00
0F03D4DE35C207B1,P,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110107,145900,20110112,35000.00,93.217,4.083,,,,20110107,220559,1.00
C2BEB6977101D787,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20110107,145500,20110112,1MM+,101.942,0.702,,,,20110107,220559,1.00
1A67B1609D135C9D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110107,145956,20110112,50000.00,91.244,,,,,20110107,220559,1.00
35E4BF504A594D0E,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110107,145800,20110112,35000.00,101.875,,,,,20110107,220559,1.00
65913A774074D553,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,150025,20110112,20000.00,104.435,,,,,20110107,220559,1.00
DA019B9F45C86BA6,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20110107,145550,20110112,1MM+,101.942,,,,,20110107,220559,1.00
BD62B151DFA52EE0,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,150100,20110112,100000.00,106.074,4.238,,,,20110107,220559,1.00
B6235DC35CE84682,P,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20110107,150100,20110112,5000.00,93.341,2.550,,,,20110107,220559,1.00
FD391975636E5210,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,150000,20110112,50000.00,95.000,4.489,,,,20110107,220559,1.00
4F1DB51CE306EAC1,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110107,150000,20110112,250000.00,101.637,4.755,,,,20110107,220559,1.00
3C1FD7AD6A9BC93A,P,343575EY8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.125,20110701,,,20110107,150058,20110112,20000.00,99.500,4.207,,,,20110107,220559,1.00
D2D05BB745610100,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110107,150000,20110112,50000.00,95.000,,,,,20110107,220559,1.00
92DCC6B90AD96DE3,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110107,150031,20110112,25000.00,101.775,1.189,,,,20110107,220559,1.00
45E646C71A5EAB88,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110107,150055,20110201,10000.00,100.743,5.143,,,,20110107,220559,1.00
4EB8B99C353BAB6F,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110107,150000,20110112,350000.00,97.880,,,,,20110107,220559,1.00
406B383339B8A1AA,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110107,150000,20110112,250000.00,101.637,,,,,20110107,220559,1.00
7F8BADFDD6BBC01D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110107,150000,20110112,50000.00,110.297,1.650,,,,20110107,220559,1.00
FF8044E321E16E68,D,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20110107,150000,20110112,60000.00,104.000,,,,,20110107,220559,1.00
DBC18B3FAEF0D0B7,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20110107,150103,20110112,45000.00,108.500,2.110,,,,20110107,220559,1.00
D9A9362DA708F64F,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110107,150049,20110112,50000.00,113.929,2.534,,,,20110107,220559,1.00
C57F1CD1AC8D2E83,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,145847,20110112,650000.00,97.500,,,,,20110107,220559,1.00
B92A2777B0F7AA0E,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110107,150049,20110112,50000.00,113.929,,,,,20110107,220559,1.00
C776EDE97E9F34C8,S,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110107,150105,20110112,25000.00,98.751,4.400,,,,20110107,220559,1.00
62253C40603A9EB1,P,986812PE9,YORK PA REF-NTS-SER D,19981217,0.000,20151201,,,20110107,145900,20110112,20000.00,79.000,4.883,,,,20110107,220559,1.00
7B08EF060954428F,S,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,150042,20110112,200000.00,106.786,3.500,,,,20110107,220559,1.00
2915084273040A47,S,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20110107,150003,20110118,30000.00,95.033,5.756,,,,20110107,220559,1.00
5932D5C852EC12A3,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,145931,20110112,200000.00,97.800,,P,,,20110107,220559,1.00
E5107114A99C74F6,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110107,145807,20110112,250000.00,105.476,0.750,,,,20110107,220559,1.00
2A47F06B8D8612B1,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20110107,150109,20110112,5000.00,100.195,1.395,,,,20110107,220559,1.00
5BE1290ED7341526,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,150111,20110112,5000.00,91.711,5.256,,,,20110107,220559,1.00
23A0B8136CFEE1B7,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110107,150102,20110112,10000.00,98.039,4.318,,,,20110107,220559,1.00
B4CEA280F385BAB0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,150106,20110112,100000.00,100.000,6.329,,,,20110107,220559,1.00
2A6A4E6C191DC2C6,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110107,145828,20110112,45000.00,91.547,5.792,,,,20110107,220559,1.00
5930762D08A65BAF,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,150102,20110112,200000.00,110.473,3.175,,,,20110107,220559,1.00
A53BDA695692B287,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,150104,20110112,25000.00,101.839,1.061,,,,20110107,220559,1.00
71FFE77853FB2EEE,S,914460DQ0,UNIVERSITY MINN TAXABLE-SER B,20090205,3.875,20150401,,,20110107,145735,20110112,460000.00,105.446,2.506,,,,20110107,220559,1.00
C4D05C6EF580E7B1,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20110107,150111,20110112,25000.00,109.958,2.175,,,,20110107,220559,1.00
3E505C56D9407869,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110107,150030,20110112,10000.00,100.000,4.999,,,,20110107,220559,1.00
0C06EF60835EF1E0,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,150110,20110112,60000.00,91.383,5.661,,,,20110107,220559,1.00
BAAE1E7B24D18D04,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110107,150000,20110112,50000.00,111.350,3.232,,,,20110107,220559,1.00
D9A377727F46CA97,P,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110107,150000,20110112,50000.00,110.360,3.000,,,,20110107,220559,1.00
AE39B55CC66C16F1,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110107,150000,20110112,25000.00,110.705,3.790,,,,20110107,220559,1.00
82EC299CCAB469B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,150109,20110112,100000.00,99.050,5.068,,,,20110107,220559,1.00
6C3D906897184EAB,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20110107,150111,20110112,25000.00,108.708,,,,,20110107,220559,1.00
C968C1C481EB08AE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,150100,20110112,85000.00,84.311,5.505,,,,20110107,220559,1.00
41E62A3D49B2BD0F,P,953395GA2,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.500,20180615,,,20110107,150100,20110112,50000.00,104.585,1.244,,,,20110107,220559,1.00
B35088C305177FDE,P,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110107,150100,20110112,25000.00,97.500,4.707,,,,20110107,220559,1.00
50988DD7EA556688,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110107,150000,20110112,350000.00,97.880,5.147,,,,20110107,220559,1.00
7B6622164283E3E6,P,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,,,20110107,150000,20110112,60000.00,104.000,2.260,,,,20110107,220559,1.00
EACF6B5DE60B4BF3,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110107,145800,20110112,80000.00,106.474,4.129,,,,20110107,220559,1.00
C915AEC85736D3C2,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110107,145904,20110112,100000.00,109.257,1.630,,,,20110107,220559,1.00
C03B4EB6B8087C95,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110107,145316,20110112,55000.00,102.686,2.104,,,,20110107,220559,1.00
89FD2A205C4BCCBF,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110107,145900,20110112,50000.00,114.930,2.500,,,,20110107,220559,1.00
5142A137176A8B95,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,150000,20110112,200000.00,97.500,6.062,,,,20110107,220559,1.00
C0580391108205A1,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110107,150125,20110112,5000.00,90.952,5.833,,,,20110107,220559,1.00
CB8BFF052F17BDD5,P,488787DZ2,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20130615,,,20110107,145731,20110112,50000.00,105.300,1.757,,,,20110107,220559,1.00
0F5E400712E17B24,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,150122,20110119,45000.00,94.674,,,,,20110107,220559,1.00
A25E230ED9E8C735,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110107,150125,20110112,5000.00,91.408,,,,,20110107,220559,1.00
C4C96472686B48F0,D,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110107,150014,20110112,175000.00,107.143,,S,,,20110107,220559,1.00
AB738D669E5E6EFE,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110107,145719,20110112,25000.00,94.692,,,,,20110107,220559,1.00
9CE546CDDFFBFABA,P,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,,,20110107,150100,20110112,75000.00,114.000,2.264,,,,20110107,220559,1.00
566B1A14D5414680,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110107,150136,20110112,5000.00,92.000,5.781,,,,20110107,220559,1.00
2473E262D74C17C4,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,150039,20110112,100000.00,106.074,4.238,,,,20110107,220559,1.00
593E88C451CEDEF7,S,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110107,150126,20110112,25000.00,106.291,1.869,,,,20110107,220559,1.00
C1558E391DDF4B84,S,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110107,145049,20110112,30000.00,103.596,2.000,,,,20110107,220559,1.00
F174E47D43F6CDDA,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,,,20110107,150100,20110112,75000.00,114.000,,,,,20110107,220559,1.00
453139863C3E3405,S,425208RP2,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.300,20350901,,,20110107,145900,20110112,1MM+,49.000,11.611,,,,20110107,220559,1.00
B94C71B944D47A7C,P,425208RP2,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.300,20350901,,,20110107,145800,20110112,1MM+,48.000,11.839,,,,20110107,220559,1.00
ECF11647AE8F97BC,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110107,150100,20110112,350000.00,98.100,,,,,20110107,220559,1.00
425C62D335DD2129,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,150100,20110112,250000.00,99.700,,,,,20110107,220559,1.00
7732B667F7C66DDC,P,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20110107,150125,20110112,50000.00,98.813,5.252,,,,20110107,220559,1.00
E6E9A50BE49F3221,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,150100,20110112,50000.00,111.746,1.725,,,,20110107,220559,1.00
3993A579D240078E,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110107,145038,20110112,30000.00,102.985,,,,,20110107,220559,1.00
9A1E335B517AA661,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110107,145945,20110112,35000.00,110.110,,,,,20110107,220559,1.00
1C273CDD769D8AF0,D,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20110107,150125,20110112,50000.00,99.310,,,,,20110107,220559,1.00
380317F364662606,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110107,150142,20110112,5000.00,95.150,5.759,,,,20110107,220559,1.00
E485A12583AAD921,S,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20110107,150124,20110112,25000.00,103.596,2.000,,,,20110107,220559,1.00
89A598B195C6C607,D,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20110107,150100,20110112,25000.00,103.596,,,,,20110107,220559,1.00
B153252C16EAF122,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20110107,150100,20110112,350000.00,98.100,5.132,,,,20110107,220559,1.00
5BE4CE1E75FEBA3E,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110107,150146,20110112,40000.00,91.214,,,,,20110107,220559,1.00
F9AA5CCC0D0D6DA1,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110107,150135,20110112,25000.00,106.194,1.078,,,,20110107,220559,1.00
269038A4480C71DC,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110107,150140,20110112,10000.00,89.713,5.772,,,,20110107,220559,1.00
897E2BCA17562CAA,S,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20110107,150141,20110112,50000.00,106.288,1.400,,,,20110107,220559,1.00
74DEC20614375D6D,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110107,145900,20110112,100000.00,102.721,5.100,,,,20110107,220559,1.00
8A4FCA01BBEDC417,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,145900,20110113,100000.00,99.766,3.040,,,Y,20110107,220559,1.00
9718DEF3CCFD32E4,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110107,150142,20110112,20000.00,103.533,4.650,,,,20110107,220559,1.00
D3B61EA914C11020,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110107,150130,20110112,50000.00,90.397,6.004,,,,20110107,220559,1.00
77F7DD8B220ED423,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,150100,20110112,150000.00,99.142,5.060,,,,20110107,220559,1.00
78461A2E00F92BEF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,145908,20110112,600000.00,97.575,,,,,20110107,220559,1.00
079D23D8D53373D4,S,844810EW7,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.750,20230801,,,20110107,150145,20110112,20000.00,96.500,4.110,,,,20110107,220559,1.00
A6ABE1D0FD6C7C08,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110107,150117,20110112,10000.00,104.189,4.199,,,,20110107,220559,1.00
1131A279907057F6,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110107,150122,20110112,25000.00,106.291,,,,,20110107,220559,1.00
1672F3A3BF930CD5,D,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110107,145654,20110112,200000.00,108.231,,S,,,20110107,220559,1.00
EC37C5ADBE99D3D0,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110107,150135,20110112,10000.00,89.613,,,,,20110107,220559,1.00
ACE584547A1DEE66,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110107,150142,20110112,10000.00,94.702,,,,,20110107,220559,1.00
0E9B70D482D183EB,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110107,150142,20110112,20000.00,102.032,,,,,20110107,220559,1.00
CAC6AF4DC6FEC37B,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,150143,20110112,10000.00,103.781,,,,,20110107,220559,1.00
F011B90E1B6658A4,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110107,150130,20110112,50000.00,91.311,,,,,20110107,220559,1.00
38FCC906CFA70676,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110107,150144,20110112,35000.00,92.454,,,,,20110107,220559,1.00
8633E8B80050061A,P,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20110107,145907,20110112,50000.00,100.116,4.803,,,,20110107,220559,1.00
6026C116D57E30B3,S,130175CY6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.300,20110901,,,20110107,145716,20110112,200000.00,102.183,0.850,,,,20110107,220559,1.00
AC9BF30505D89349,P,801019JD3,SANILAC CNTY MICH WTR SYS IMPT PJ PHASE II-SER A,20000601,6.000,20170501,,,20110107,145939,20110112,10000.00,99.557,6.084,,,,20110107,220559,1.00
263D52B8DA10DD7E,S,130175CY6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.300,20110901,,,20110107,145919,20110112,550000.00,102.183,0.850,,,,20110107,220559,1.00
56167DE62CA1B2C9,P,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110107,150009,20110112,30000.00,94.632,5.235,,,,20110107,220559,1.00
08A90165C2054BE2,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20110107,150134,20110112,60000.00,76.750,6.488,,,,20110107,220559,1.00
A5D5E8744BFC5401,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110107,150000,20110112,30000.00,103.338,4.776,,,,20110107,220559,1.00
8A2086E35EAC6174,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110107,150138,20110112,75000.00,98.775,5.150,,,,20110107,220559,1.00
78D20FD060918F4D,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110107,150042,20110112,70000.00,102.480,,,,,20110107,220559,1.00
7FE6712E2FDDFF90,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110107,150147,20110112,50000.00,101.277,5.311,,,,20110107,220559,1.00
C83020C4BBB69082,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,150150,20110112,10000.00,91.383,5.661,,,,20110107,220559,1.00
166AF3C894C23042,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,150045,20110112,90000.00,100.232,,,,,20110107,220559,1.00
C6AE46FE23CAB51E,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,150045,20110112,90000.00,100.357,,,,,20110107,220559,1.00
9C4514CF503D6C5C,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110107,150117,20110112,10000.00,104.189,,,,,20110107,220559,1.00
DE8DE88E90EE2500,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110107,150147,20110112,50000.00,102.300,,,,,20110107,220559,1.00
24A57DCD423EE29D,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110107,150158,20110111,40000.00,90.214,5.547,,,,20110107,220559,1.00
94A04CF8C3AF1A7C,P,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110107,150149,20110112,20000.00,98.286,5.697,,,,20110107,220559,1.00
A97F29D73E6ED65F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,150131,20110112,25000.00,99.992,5.000,,,,20110107,220559,1.00
32C2E6D83CD3AA73,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,150140,20110112,25000.00,100.807,5.890,,,,20110107,220559,1.00
CB561866CE7027F9,P,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110107,150000,20110112,200000.00,86.732,5.056,,,,20110107,220559,1.00
8EB59FCE9E4EFCD5,P,673646CG8,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,4.750,20110801,,,20110107,150124,20110112,35000.00,101.031,2.854,,,,20110107,220559,1.00
83C591A377626563,S,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20110107,150158,20110112,25000.00,97.732,5.176,,,,20110107,220559,1.00
EA9AAC21E306486C,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110107,150159,20110112,35000.00,97.675,4.357,,,,20110107,220559,1.00
895929A235908748,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,150159,20110112,50000.00,103.034,3.613,,,,20110107,220559,1.00
BE9204ED8F563907,S,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20110107,150159,20110112,100000.00,101.363,1.006,,,,20110107,220559,1.00
AA35410E14307E60,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,150202,20110112,100000.00,106.074,4.238,,,,20110107,220559,1.00
29A66CA50A676C80,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,145926,20110112,50000.00,97.575,,,,,20110107,220559,1.00
DFEF33FE622B504D,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,150159,20110112,50000.00,102.034,,,,,20110107,220559,1.00
985510CA06C43020,P,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,150100,20110112,250000.00,99.700,3.538,,,,20110107,220559,1.00
AB6D15D0DB27468F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,150203,20110112,25000.00,102.250,7.328,,,,20110107,220559,1.00
2BA19B56117BAB78,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110107,150205,20110112,5000.00,100.000,4.349,,,,20110107,220559,1.00
92996060FBF98643,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110107,150100,20110112,500000.00,100.240,,,,,20110107,220559,1.00
6BA29F9FD3E9C251,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,150206,20110112,25000.00,102.000,6.016,,,,20110107,220559,1.00
8D5272CC141EB520,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110107,150209,20110112,5000.00,98.300,5.112,,,,20110107,220559,1.00
BFA852F65B89562E,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110107,150209,20110112,10000.00,102.290,4.833,,,,20110107,220559,1.00
64A66ABC80C2FB52,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,150200,20110112,20000.00,92.424,5.501,,,,20110107,220559,1.00
27947078FF5B031F,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110107,150156,20110118,10000.00,100.375,5.198,,,,20110107,220559,1.00
F54966326BA337C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,113229,20110118,25000.00,100.000,4.990,,,,20110107,220559,1.00
C0FFA3666B057DDF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110107,150207,20110112,10000.00,92.368,5.747,,,,20110107,220559,1.00
B2ADE434C38F24E5,P,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110107,145902,20110112,600000.00,103.439,3.880,,,,20110107,220559,1.00
CD8713111C04A8A9,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110107,150207,20110112,10000.00,91.368,,,,,20110107,220559,1.00
C60C24259961A54C,D,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20110107,150154,20110112,80000.00,104.288,,,,,20110107,220559,1.00
A4157DE9F0276FCB,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110107,150200,20110112,10000.00,94.738,5.480,,,,20110107,220559,1.00
A74C00233E93A449,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,150209,20110112,10000.00,97.750,5.529,,,,20110107,220559,1.00
443950BC682ECDCA,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110107,150207,20110112,50000.00,100.930,4.874,,,,20110107,220559,1.00
D7CD86421EC8D659,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110107,150158,20110112,50000.00,114.490,1.733,,,,20110107,220559,1.00
F96EBFBB5B0D4D7D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110107,150207,20110112,25000.00,53.675,5.304,,,,20110107,220559,1.00
072E3A6BABB2215F,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110107,150215,20110112,5000.00,102.856,4.195,,,,20110107,220559,1.00
A155CB4D34DEA638,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110107,150147,20110112,30000.00,78.250,6.364,,,,20110107,220559,1.00
AD81C62CE91C408A,S,882874CC2,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.000,20180701,,,20110107,150151,20110112,75000.00,111.726,3.221,,,,20110107,220559,1.00
8ADF7402E633EDAB,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20110107,150158,20110112,100000.00,82.900,5.818,,,,20110107,220559,1.00
6FEA84648DCB0C4E,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110107,150206,20110112,25000.00,72.000,6.710,,,,20110107,220559,1.00
ED30DCB12BA7FFF1,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110107,150156,20110112,25000.00,100.799,4.362,,,,20110107,220559,1.00
9AA4AE5131765E64,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110107,150158,20110112,50000.00,114.390,,,,,20110107,220559,1.00
0F0F2AB24E2F0FB0,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20110107,150159,20110112,20000.00,80.100,7.050,,,,20110107,220559,1.00
3CECD926C8319043,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110107,150214,20110112,100000.00,98.300,4.163,,,,20110107,220559,1.00
9CAB36B339528439,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110107,145937,20110110,105000.00,102.750,5.453,,,,20110107,220559,1.00
0C2E9AFFF9457EDD,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110107,150000,20110112,50000.00,106.725,4.700,,,,20110107,220559,1.00
A038155BEBABDB28,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110107,150120,20110112,15000.00,103.411,5.114,,,,20110107,220559,1.00
28DA5E8F84C459C2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,150119,20110114,100000.00,102.000,4.495,,,,20110107,220559,1.00
173338B152BE604D,P,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110107,150145,20110112,25000.00,83.579,7.119,,,,20110107,220559,1.00
7C4D6F5E978C4942,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110107,150200,20110107,5000.00,101.000,2.540,,,,20110107,220559,1.00
5F372DFDB8043185,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,150216,20110112,25000.00,101.356,5.311,,,,20110107,220559,1.00
D03A50DD5D626062,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,150216,20110112,5000.00,102.750,5.010,,,,20110107,220559,1.00
EA494A1606299805,S,343575EY8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.125,20110701,,,20110107,150216,20110112,20000.00,100.000,3.122,,,,20110107,220559,1.00
64D09D473E5A773C,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110107,150217,20110112,15000.00,97.200,5.180,,,,20110107,220559,1.00
D881825AE5D816EE,S,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20110107,150220,20110112,10000.00,100.000,4.549,,,,20110107,220559,1.00
83AC00F9F983EE32,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,150216,20110112,30000.00,105.690,3.977,,,,20110107,220559,1.00
1E93871B63CEB780,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,145940,20110110,105000.00,100.000,6.050,,,,20110107,220559,1.00
919AFC26B311C1B4,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110107,150100,20110112,500000.00,100.240,4.835,,,,20110107,220559,1.00
927437B788D0E443,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110107,145900,20110112,35000.00,93.216,,,,,20110107,220559,1.00
DC47AF9173547B91,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,150015,20110112,250000.00,103.673,,S,,,20110107,220559,1.00
9AF9A72C388CDF12,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110107,150000,20110112,30000.00,103.338,,,,,20110107,220559,1.00
6C99F00C70281E52,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110107,145849,20110112,10000.00,107.291,,,,,20110107,220559,1.00
7463BF528F5D7C94,D,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20110107,150116,20110112,5000.00,99.500,,,,,20110107,220559,1.00
2CAB17B89270993E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110107,150211,20110112,5000.00,102.656,,,,,20110107,220559,1.00
6534521DAA1DB220,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110107,150156,20110112,25000.00,99.999,,,,,20110107,220559,1.00
D9CF788F807912CE,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110107,150200,20110112,25000.00,53.575,,,,,20110107,220559,1.00
2FA324A49B15ED39,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110107,150100,20110112,25000.00,110.536,,,,,20110107,220559,1.00
A1F9F4718832FD0B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,150200,20110112,20000.00,90.612,,,,,20110107,220559,1.00
6429AAB3F6D458F9,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,143327,20110112,200000.00,67.224,,,,,20110107,220559,1.00
9E4C0FDBD4EE6430,D,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20110107,150200,20110112,30000.00,108.000,,,,,20110107,220559,1.00
4F0CF6DF57B1D05C,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110107,150216,20110112,20000.00,114.797,3.421,,,,20110107,220559,1.00
38020AFF4B846EFC,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110107,150216,20110112,30000.00,104.435,,,,,20110107,220559,1.00
F81A3F9318835D4F,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110107,150220,20110112,20000.00,113.070,,,,,20110107,220559,1.00
897F54C9F9511E05,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110107,145824,20110112,50000.00,109.034,1.300,,,,20110107,220559,1.00
7D172CA05ABC62E8,P,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20110107,150200,20110112,30000.00,108.000,3.003,,,,20110107,220559,1.00
AF61B34298DE3407,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110107,150200,20110112,400000.00,98.450,5.118,,,,20110107,220559,1.00
BD5F6D284F04BA96,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110107,145702,20110112,85000.00,97.430,,,,,20110107,220559,1.00
966BBBDE19665796,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110107,150200,20110112,400000.00,98.450,,,,,20110107,220559,1.00
F196F7063950341D,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20110107,150200,20110112,10000.00,30.061,6.966,,,,20110107,220559,1.00
600011F5883E3E49,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,100000.00,99.997,5.000,,,,20110107,220559,1.00
7DD2DE64430EB2A5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,100000.00,99.997,5.000,,,,20110107,220559,1.00
594FF922BF98D7BF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,50000.00,99.997,5.000,,,,20110107,220559,1.00
6A4200037C64EF1F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,70000.00,100.000,4.999,,,,20110107,220559,1.00
0AEBFB2EB1348A19,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,40000.00,99.997,5.000,,,,20110107,220559,1.00
1CB474A831F7F616,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150200,20110127,30000.00,100.000,4.999,,,,20110107,220559,1.00
43FEB8316F16CF92,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,150236,20110112,25000.00,102.750,4.833,,,,20110107,220559,1.00
D0B4E46ADCAF810E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,150228,20110112,155000.00,101.000,3.421,,,,20110107,220559,1.00
5F91BD8FB931172C,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110107,145945,20110112,50000.00,110.881,,,,,20110107,220559,1.00
8D5386F4729737B6,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110107,150136,20110112,60000.00,106.736,4.300,,,,20110107,220559,1.00
52E039304BA9B2C1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,150227,20110112,10000.00,91.383,5.661,,,,20110107,220559,1.00
513DD3787DBEE6D1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,150243,20110112,20000.00,99.500,5.032,,,,20110107,220559,1.00
380D666EE0575F9B,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,150226,20110112,20000.00,100.000,4.000,,,,20110107,220559,1.00
F8095AA699C821B6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,150225,20110112,40000.00,99.031,5.080,,,,20110107,220559,1.00
A617166D4F487D7A,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20110107,150231,20110112,10000.00,105.489,3.112,,,,20110107,220559,1.00
E3E8AA8CD5E219F2,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110107,150235,20110112,50000.00,104.300,5.993,,,,20110107,220559,1.00
8DDF037FF354D3A0,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,150225,20110112,40000.00,99.031,,,,,20110107,220559,1.00
9212532FB53431F6,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20110107,150231,20110112,10000.00,103.672,,,,,20110107,220559,1.00
84B32B27FFA15F97,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110107,150142,20110112,55000.00,108.818,,,,,20110107,220559,1.00
A5F56FDE8C4394B3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110107,150250,20110112,15000.00,96.000,5.355,,,,20110107,220559,1.00
C1E3F5816F88DDA8,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110107,150244,20110112,55000.00,77.750,6.797,,,,20110107,220559,1.00
B18AACDE1D26A313,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110107,150200,20110112,80000.00,109.000,,,,,20110107,220559,1.00
D7FE54FA363EF933,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110107,150236,20110112,70000.00,102.190,4.536,,,,20110107,220559,1.00
DB64FDEA71D12B97,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110107,150200,20110112,350000.00,100.880,,,,,20110107,220559,1.00
46B62657B797CEEC,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110107,150100,20110112,25000.00,109.266,2.100,,,,20110107,220559,1.00
043E5D4295D72FED,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,145900,20110113,300000.00,110.007,,,,Y,20110107,220559,1.00
E475824D6C80FA85,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110107,150232,20110112,15000.00,98.939,6.600,,,,20110107,220559,1.00
1DE04FCAF70B3F81,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20110107,150233,20110112,10000.00,98.859,5.400,,,,20110107,220559,1.00
E50463034ABE00AE,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110107,150234,20110112,5000.00,106.422,2.800,,,,20110107,220559,1.00
A5BF43A3F0B86E7A,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110107,150144,20110112,50000.00,111.356,1.200,,,,20110107,220559,1.00
5793B687838B0E99,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110107,150143,20110112,45000.00,103.246,4.234,,,,20110107,220559,1.00
995881E05AE53EE3,P,546604EL9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20121201,,,20110107,150232,20110112,40000.00,105.204,2.168,,,,20110107,220559,1.00
4C9DD7C8A74D9690,P,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110107,150200,20110107,5000.00,110.509,1.410,,,,20110107,220559,1.00
0B5AFED7CC5E149F,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110107,150246,20110112,25000.00,100.000,5.611,,,,20110107,220559,1.00
FBD67D871093B81C,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110107,150158,20110112,10000.00,94.230,4.969,,,,20110107,220559,1.00
075C790980F5564D,P,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110107,150158,20110112,35000.00,91.992,5.037,,,,20110107,220559,1.00
3D4674FDBD7F859F,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,150158,20110112,10000.00,103.281,4.525,,,,20110107,220559,1.00
9949E923A009699B,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110107,150221,20110112,100000.00,97.500,,,,,20110107,220559,1.00
641BE2AF7ACD96BA,S,438669U68,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20130401,,,20110107,150235,20110112,15000.00,108.838,1.675,,,,20110107,220559,1.00
3360A70819E08676,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,150247,20110112,25000.00,101.523,5.020,,,,20110107,220559,1.00
9148E32F4E07E460,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,150248,20110112,10000.00,91.383,5.661,,,,20110107,220559,1.00
9ADAAAEECB8317C3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110107,150234,20110112,15000.00,98.939,,,,,20110107,220559,1.00
BF19321E0513CB71,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20110107,150225,20110112,10000.00,98.859,,,,,20110107,220559,1.00
E57DAB6279258A37,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110107,150200,20110112,5000.00,106.422,,,,,20110107,220559,1.00
2812507496F4168E,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110107,150158,20110112,10000.00,94.230,,,,,20110107,220559,1.00
E32FF26791FA9164,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110107,150158,20110112,35000.00,91.992,,,,,20110107,220559,1.00
D6E131B010A45674,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,150158,20110112,10000.00,103.281,,,,,20110107,220559,1.00
A3C3F16C8A086EDC,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20110107,150245,20110112,25000.00,101.934,4.660,,,,20110107,220559,1.00
00F549F14D2D2507,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110107,150238,20110112,15000.00,97.625,,,,,20110107,220559,1.00
FDC3C1895DAC33AE,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,150249,20110112,10000.00,99.500,5.037,,,,20110107,220600,1.00
B20A0E80ADA2DC93,P,675512CS4,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20011101,4.750,20160501,,,20110107,145646,20110112,30000.00,99.101,4.943,,,,20110107,220600,1.00
F0CC145F43010C49,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20110107,150227,20110112,20000.00,104.742,1.001,,,,20110107,220600,1.00
1ADC5A3E43CBF2AD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,150232,20110112,25000.00,101.270,4.400,,,,20110107,220600,1.00
A62F7D63ABA8FE26,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150000,20110113,250000.00,99.540,3.370,,,Y,20110107,220600,1.00
4363C003933D1F7E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,150253,20110112,25000.00,96.154,5.302,,,,20110107,220600,1.00
E4D7B96AB4BB1EDC,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110107,150220,20110112,25000.00,97.551,5.251,,,,20110107,220600,1.00
AAB2540CE33E0194,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,150253,20110112,25000.00,94.279,,,,,20110107,220600,1.00
BFD94717852E8E82,D,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110107,145638,20110112,120000.00,55.551,,,,,20110107,220600,1.00
02B20537607E607A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,150200,20110112,90000.00,101.700,5.773,,,,20110107,220600,1.00
98344B6552AF1818,P,438669F81,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,5.750,20110401,,,20110107,150047,20110110,1MM+,101.226,0.293,,,,20110107,220600,1.00
674A550C7FEBB74F,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110107,150250,20110112,75000.00,86.906,5.510,,,,20110107,220600,1.00
DC1D9FC4F324B9BB,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,40000.00,106.734,1.980,,,Y,20110107,220600,1.00
83CBE3DF7D522AD3,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,15000.00,106.734,1.980,,,Y,20110107,220600,1.00
A686CBFE7D554240,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,5000.00,106.734,1.980,,,Y,20110107,220600,1.00
E4BE039774AA81BD,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,15000.00,106.734,1.980,,,Y,20110107,220600,1.00
0357467B7C8CE1A7,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110107,150246,20110112,100000.00,104.318,5.202,,,,20110107,220600,1.00
861061E07EDCCD2C,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110107,150200,20110112,80000.00,109.000,2.989,,,,20110107,220600,1.00
126C2EAE32E6A3B4,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110107,150200,20110112,350000.00,100.880,5.115,,,,20110107,220600,1.00
713D91749A1A99DC,S,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,150105,20110112,615000.00,99.091,3.350,,,,20110107,220600,1.00
6592BFCB566B4707,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110107,150246,20110112,100000.00,106.068,,,,,20110107,220600,1.00
8FB250A6E237E3E4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,150303,20110112,15000.00,100.875,3.980,,,,20110107,220600,1.00
AC5474C8DE4BBD29,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110107,150036,20110112,70000.00,102.605,,,,,20110107,220600,1.00
EF5341913FA5A737,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110107,150200,20110112,250000.00,102.057,,,,,20110107,220600,1.00
B256C0DD53EEED4D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110107,150250,20110112,75000.00,86.806,,,,,20110107,220600,1.00
8EC0A603449ED3D9,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,5000.00,106.484,,,,Y,20110107,220600,1.00
5AAA628A978CE2DB,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,15000.00,106.484,,,,Y,20110107,220600,1.00
D7F2D4D08CF3D564,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,40000.00,106.484,,,,Y,20110107,220600,1.00
7A2EADF0295A0876,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,150251,20110113,15000.00,106.484,,,,Y,20110107,220600,1.00
EFB878886CDCBB5D,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110107,145945,20110112,90000.00,111.700,,,,,20110107,220600,1.00
3C0AB0216890F6B0,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110107,150243,20110112,150000.00,102.125,6.161,,,,20110107,220600,1.00
D9C7463A2BF39552,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110107,145900,20110112,150000.00,102.125,,,,,20110107,220600,1.00
D6341CD6ACE92D12,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,150213,20110112,30000.00,103.750,6.742,,,,20110107,220600,1.00
C30138F48EA90AA4,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20110107,150011,20110112,30000.00,108.015,,S,,,20110107,220600,1.00
4681DA224C78A239,S,800086ER7,SANDS POINT N Y PUB IMPT,20110118,3.000,20170115,Y,,20110107,150306,20110118,25000.00,105.678,1.990,,,,20110107,220600,1.00
79DB0215C31BAFFD,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110107,150313,20110112,15000.00,97.775,5.180,,,,20110107,220600,1.00
90AF1AA80FC31424,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,150314,20110112,5000.00,93.360,5.799,,,,20110107,220600,1.00
03436B8ABD2A6ECA,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,150315,20110112,25000.00,90.000,5.814,,,,20110107,220600,1.00
73135F3F5AB73D25,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110107,150252,20110112,5000.00,96.016,2.500,,,,20110107,220600,1.00
35392444ECB138A3,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110107,150100,20110112,250000.00,105.338,6.569,,,,20110107,220600,1.00
DDE97E8713EBFC00,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110107,150136,20110112,50000.00,91.311,,P,,,20110107,220600,1.00
3E38A4663BE43E51,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110107,150258,20110112,5000.00,96.016,,,,,20110107,220600,1.00
19A0A5E85EA09BD7,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110107,150235,20110112,675000.00,110.409,,,,,20110107,220600,1.00
226992AAC6DEDC27,D,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20110107,145329,20110112,25000.00,107.489,,,,,20110107,220600,1.00
208AB81E13A2FA4A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,150316,20110112,20000.00,98.000,5.512,,,,20110107,220600,1.00
9F73B47191F5DCF9,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,150317,20110112,5000.00,99.540,5.032,,,,20110107,220600,1.00
F723623E571C9F47,S,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110107,150325,20110112,15000.00,102.522,3.681,,,,20110107,220600,1.00
D802C05357880516,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110107,150001,20110112,300000.00,102.157,4.033,,,,20110107,220600,1.00
17D44BC347EF21CA,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110107,150312,20110112,10000.00,91.383,5.661,,,,20110107,220600,1.00
40359256BB20EFAB,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,150217,20110112,25000.00,98.500,,,,,20110107,220600,1.00
E20573A51B7A6DA8,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110107,150317,20110112,100000.00,101.478,3.549,,,,20110107,220600,1.00
1690708CCF75F07C,P,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20110107,150300,20110112,25000.00,110.591,2.300,,,,20110107,220600,1.00
EA89E709CD6C8AFC,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110107,150332,20110112,5000.00,106.960,3.909,,,,20110107,220600,1.00
C48416B0D4526CDA,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,150323,20110112,50000.00,104.646,2.451,,,,20110107,220600,1.00
E6C71A7EAD2EEB5A,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110107,150323,20110112,25000.00,112.973,2.004,,,,20110107,220600,1.00
824D8CB12E713197,S,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110107,150330,20110112,25000.00,101.076,2.842,,,,20110107,220600,1.00
0881A2152B75A1BE,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110107,150000,20110110,50000.00,101.917,4.500,,,,20110107,220600,1.00
5170DAE3804F7D91,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110107,150312,20110112,10000.00,105.829,,,,,20110107,220600,1.00
F6B27EDCEF125FBF,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110107,150241,20110112,15000.00,101.208,2.124,,,,20110107,220600,1.00
D6EA06723A862E28,P,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110107,150137,20110112,50000.00,103.731,3.728,,,,20110107,220600,1.00
C33731197AC56B56,P,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110107,150134,20110112,50000.00,96.937,4.807,,,,20110107,220600,1.00
9E4C89EE57FC7142,P,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20110107,150130,20110112,25000.00,106.482,2.657,,,,20110107,220600,1.00
CBF82EEC26E8168A,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20110107,150242,20110112,25000.00,100.309,,,,,20110107,220600,1.00
359BBC580A7B2923,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20110107,150226,20110112,25000.00,100.559,,,,,20110107,220600,1.00
67C87AD9A5B6213F,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110107,150323,20110112,25000.00,111.723,,,,,20110107,220600,1.00
AAA527B284A0BF6D,D,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110107,150330,20110112,25000.00,100.076,,,,,20110107,220600,1.00
4915CC271C422A7D,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110107,145658,20110112,10000.00,87.000,,,,,20110107,220600,1.00
2449347602A82E8F,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110107,145836,20110112,20000.00,109.665,,,,,20110107,220600,1.00
EF981B00FB63B2B1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110107,145658,20110112,10000.00,65.000,,,,,20110107,220600,1.00
1862C91CBFB6F28A,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110107,145847,20110112,10000.00,101.250,,,,,20110107,220600,1.00
12CC588586623B71,D,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20110107,150124,20110112,250000.00,101.396,,S,,,20110107,220600,1.00
ADA918550DE4E0DF,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110107,150230,20110112,25000.00,106.094,,,,,20110107,220600,1.00
9E7B1B841B0C1177,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110107,150200,20110112,250000.00,102.057,4.660,,,,20110107,220600,1.00
9CFEF76A2876A841,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,150337,20110112,5000.00,93.360,5.799,,,,20110107,220600,1.00
C0817AA1DEB425C8,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,150248,20110112,100000.00,106.074,4.238,,,,20110107,220600,1.00
3A929516DE209A01,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110107,150300,20110112,50000.00,100.000,,,,,20110107,220600,1.00
2828C52FAA69460E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110107,150324,20110112,25000.00,89.055,5.732,,,,20110107,220600,1.00
DA0DE170FA6B934F,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20110107,150120,20110112,25000.00,93.878,2.490,,,,20110107,220600,1.00
81BF32B7CBF7C496,P,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20110107,150300,20110112,25000.00,103.961,1.940,,,,20110107,220600,1.00
7896A533063C21CD,P,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110107,150300,20110112,50000.00,106.378,2.166,,,,20110107,220600,1.00
BAE9C8AD1A12CFD5,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,150218,20110112,25000.00,98.250,,,,,20110107,220600,1.00
4BD9DB24515F01F6,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20110107,145800,20110112,25000.00,93.878,,,,,20110107,220600,1.00
34D34E01615DF761,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,150104,20110112,25000.00,101.839,,,,,20110107,220600,1.00
759581F6F27686B1,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,150010,20110112,25000.00,101.439,,,,,20110107,220600,1.00
03ED4432FD8DE6BA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,150344,20110112,25000.00,97.185,5.250,,,,20110107,220600,1.00
E4BE003117E16BB9,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150339,20110112,30000.00,99.998,4.750,,,,20110107,220600,1.00
394BCF444B2C6CE8,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110107,150330,20110112,50000.00,103.240,,,,,20110107,220600,1.00
2BA145F05D7C2538,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110107,150324,20110112,25000.00,86.805,,,,,20110107,220600,1.00
FD972C9D468009BC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110107,150325,20110112,25000.00,86.805,,,,,20110107,220600,1.00
045F6DC91509C814,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110107,150300,20110112,10000.00,93.655,5.514,,,,20110107,220600,1.00
F1B19C428FCC80C1,S,577285V22,MAUI CNTY HAWAII SER A,20080116,3.500,20130701,,,20110107,150340,20110112,5000.00,105.183,1.358,,,,20110107,220600,1.00
14521FA595EDC78A,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110107,115200,20110112,50000.00,102.514,3.720,,,,20110107,220600,1.00
8CACC85F3998B30C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110107,150342,20110112,45000.00,94.678,5.458,,,,20110107,220600,1.00
C78C1D2A2BCCA470,S,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20110107,150327,20110112,25000.00,113.845,3.230,,,,20110107,220600,1.00
B11EFAD5F0813C4A,S,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20110107,150327,20110112,25000.00,113.845,3.230,,,,20110107,220600,1.00
4E9EB98F65BBE608,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110107,150339,20110112,200000.00,117.112,1.874,,,,20110107,220600,1.00
51558EF216B916ED,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110107,150342,20110112,45000.00,92.928,,,,,20110107,220600,1.00
C0A5CE0F0D426DD7,D,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20110107,150330,20110112,50000.00,113.845,,,,,20110107,220600,1.00
92F916D16E094476,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110107,150249,20110112,75000.00,86.681,,,,,20110107,220600,1.00
BBFF8E8E5714A758,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110107,150247,20110112,75000.00,86.806,,,,,20110107,220600,1.00
B088F99A6D6EC886,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110107,150300,20110112,50000.00,100.000,5.000,,,,20110107,220600,1.00
C0A7FD03E235F2C9,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20110107,150349,20110112,25000.00,112.534,3.033,,,,20110107,220600,1.00
96BEC9DCE9A165E1,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110107,150350,20110112,45000.00,100.000,4.998,,,,20110107,220600,1.00
6169C88909165F4D,S,882874CC2,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.000,20180701,,,20110107,150305,20110112,100000.00,111.726,3.221,,,,20110107,220600,1.00
91A0861144D047F2,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110107,150000,20110112,150000.00,101.800,,,,,20110107,220600,1.00
ED38835DA8A7EFED,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110107,150256,20110112,100000.00,98.070,,,,,20110107,220600,1.00
4078C4F094648F6E,P,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110107,150224,20110112,1MM+,107.352,4.072,,,,20110107,220600,1.00
FC7438C6AB06E52E,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110107,150400,20110112,15000.00,31.322,6.228,,,,20110107,220600,1.00
AEE9073025E31602,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110107,150401,20110112,25000.00,19.486,5.211,,,,20110107,220600,1.00
1E07F4296CB71A4E,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20110107,150401,20110112,10000.00,24.951,5.754,,,,20110107,220600,1.00
58A301F2B025FB80,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110107,150401,20110112,5000.00,33.150,5.606,,,,20110107,220600,1.00
A95135FABC760422,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110107,150341,20110112,150000.00,101.800,5.353,,,,20110107,220600,1.00
F489F7871B000DF9,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110107,150353,20110112,10000.00,94.105,5.577,,,,20110107,220600,1.00
F4D6C7EEB87AD262,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,150346,20110112,10000.00,99.999,5.000,,,,20110107,220600,1.00
BF427C4E86FAE055,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,150353,20110112,5000.00,101.523,5.020,,,,20110107,220600,1.00
FF724BBC83379A5A,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110107,150352,20110112,10000.00,98.650,5.114,,,,20110107,220600,1.00
6A7B17BA29913AFB,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,150100,20110112,540000.00,107.277,,,,,20110107,220600,1.00
3D0512D295E2F3C2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,150401,20110112,100000.00,98.750,5.082,,,,20110107,220600,1.00
FCAB21B081E6EDF1,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110107,150313,20110112,350000.00,97.621,5.171,,,,20110107,220600,1.00
30AAA15FE0522D70,S,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20110107,145700,20110112,275000.00,113.526,2.350,,,,20110107,220600,1.00
7A1DF4257F4A8120,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20110107,145912,20110112,15000.00,99.373,3.138,,,,20110107,220600,1.00
59B095FA0C298A95,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110107,150349,20110112,15000.00,102.700,2.155,,,,20110107,220600,1.00
DDABBB1B63088A39,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110107,150000,20110112,5000.00,101.097,1.349,,,,20110107,220600,1.00
FEFF61DDC5ECCBBD,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,150401,20110112,100000.00,97.750,,,,,20110107,220600,1.00
913610489D2DB68A,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110107,150142,20110112,15000.00,87.750,,,,,20110107,220600,1.00
511107E0B028DEE7,D,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110107,145410,20110112,100000.00,105.975,,P,,,20110107,220600,1.00
302280CE6126C8CB,D,667489DC9,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.000,20110401,,,20110107,145410,20110112,100000.00,99.875,,P,,,20110107,220600,1.00
372A17545B9A86E1,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110107,150000,20110112,30000.00,101.097,,,,,20110107,220600,1.00
F148C7D64F7A71AA,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20110107,150347,20110112,25000.00,111.534,,,,,20110107,220600,1.00
1CD0874525C1717F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,150356,20110112,15000.00,97.750,5.529,,,,20110107,220600,1.00
655857880B02F136,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20110107,145955,20110110,50000.00,94.171,5.467,,,,20110107,220600,1.00
F7E47C4AEEC43B1C,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110107,150200,20110112,100000.00,98.010,4.227,,,,20110107,220600,1.00
0770174AEDDB37AE,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,,,20110107,150300,20110112,1MM+,102.004,4.970,,,,20110107,220600,1.00
467BAC72BAA74EEE,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110107,150403,20110112,25000.00,109.235,3.670,,,,20110107,220600,1.00
D3E581AF2CA91EB0,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20110107,150344,20110112,20000.00,80.000,,,,,20110107,220600,1.00
FE7FEBE07F22698C,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110107,150409,20110112,10000.00,104.627,4.100,,,,20110107,220600,1.00
ED4268E57050203C,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110107,150403,20110112,25000.00,107.360,,,,,20110107,220600,1.00
8DE33730A887A890,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110107,150403,20110112,200000.00,102.884,,,,,20110107,220600,1.00
AA9A8DED69C6A8ED,S,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20110107,150410,20110112,15000.00,102.565,4.381,,,,20110107,220600,1.00
2F3F6E7BA73F1A18,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110107,150405,20110112,10000.00,97.973,,,,,20110107,220600,1.00
DDED713192B26677,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110107,150336,20110112,245000.00,114.178,,S,,,20110107,220600,1.00
BCFD2DD9316ACDE7,S,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20110107,150300,20110112,200000.00,103.941,1.000,,,,20110107,220600,1.00
39892A00B0D58780,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,150409,20110112,10000.00,99.994,5.000,,,,20110107,220600,1.00
29D287877DFAFAED,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110107,150344,20110112,100000.00,112.000,2.926,,,,20110107,220600,1.00
45AA048C16F50E40,S,64469DLU3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.800,20180701,,,20110107,150414,20110112,25000.00,102.028,3.489,,,,20110107,220600,1.00
211DF92F19EE8640,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20110107,150415,20110112,100000.00,97.534,5.225,,,,20110107,220600,1.00
FC31C864C1E345FA,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,145800,20110112,630000.00,116.347,2.867,,,,20110107,220600,1.00
B5B850D3C6FDB055,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,150315,20110112,40000.00,102.500,6.718,,,,20110107,220600,1.00
A9D503001916A692,P,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110107,150133,20110112,50000.00,108.965,2.147,,,,20110107,220600,1.00
E65AF76491C2DB9D,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110107,150412,20110112,25000.00,95.352,5.327,,,,20110107,220600,1.00
5AD9CE08C6F88331,D,64469DLU3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.800,20180701,,,20110107,150414,20110112,25000.00,100.528,,,,,20110107,220600,1.00
69AEF2F84270DD49,D,95736UMK7,WESTCHESTER CNTY N Y SER C,20041101,3.500,20151015,,,20110107,150300,20110112,50000.00,103.533,,,,,20110107,220600,1.00
8EFD2AF395D95EC4,D,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20110107,150415,20110112,100000.00,98.520,,,,,20110107,220600,1.00
8BC85BFF291EE33E,P,544646TV4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20120701,,,20110107,150343,20110112,30000.00,105.725,1.063,,,,20110107,220600,1.00
C389194C1CA61B93,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110107,150415,20110118,15000.00,95.480,5.604,,,,20110107,220600,1.00
FAF664B38DDB1201,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110107,150421,20110112,25000.00,93.250,,,,,20110107,220600,1.00
8F2BE9DC03D366C7,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110107,150138,20110112,55000.00,108.918,,,,,20110107,220600,1.00
CE449462FFAA9E6D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,150415,20110112,20000.00,99.576,5.029,,,,20110107,220600,1.00
2750294C8F0C7AD0,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,150416,20110112,30000.00,99.850,5.009,,,,20110107,220600,1.00
1D73BF4712A7F344,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,150419,20110112,150000.00,101.355,4.640,,,,20110107,220600,1.00
5AFEAD9B294C48BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,150423,20110112,5000.00,103.250,7.246,,,,20110107,220600,1.00
F2235BC253225B52,P,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110107,150428,20110111,20000.00,80.724,4.280,,,,20110107,220600,1.00
302B538AEF1D0AF2,P,717095YF4,PFLUGERVILLE TEX INDPT SCH ,20040701,4.125,20160215,,,20110107,150421,20110112,10000.00,104.725,2.526,,,,20110107,220600,1.00
E8D70936BADE7BFD,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,150411,20110112,25000.00,101.500,5.056,,,,20110107,220600,1.00
31A35823D356447C,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20110107,150426,20110112,5000.00,99.732,5.318,,,,20110107,220600,1.00
5039B6D73C58A3F6,D,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20110107,150426,20110112,5000.00,99.606,,,,,20110107,220600,1.00
C842193175F43740,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110107,150430,20110112,50000.00,114.916,2.099,,,,20110107,220600,1.00
EF746FC30217BA6D,S,641461PL6,NEVADA ST WTR POLLUTION CTL-SER G,20101221,5.000,20140801,,,20110107,150259,20110112,20000.00,110.066,2.048,,,,20110107,220600,1.00
E8054432F0BBEBAA,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110107,150107,20110112,150000.00,109.828,2.413,,,,20110107,220600,1.00
AFDED5A0EAF1396B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,150342,20110112,50000.00,90.650,5.758,,,,20110107,220600,1.00
7B70E184E8F2CBA8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,150200,20110112,100000.00,99.142,5.060,,,,20110107,220600,1.00
A9F733E7850AFDA9,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,150424,20110204,30000.00,93.759,5.737,,,,20110107,220600,1.00
00A862ADBE7DFF17,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,150325,20110112,50000.00,105.343,,,,,20110107,220600,1.00
AA3A823788BD34C6,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110107,150330,20110112,100000.00,103.580,,,,,20110107,220600,1.00
01A6CC7B5EB50D14,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110107,150329,20110112,100000.00,103.640,,,,,20110107,220600,1.00
52B328B76DB260EF,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,150424,20110204,30000.00,91.794,,,,,20110107,220600,1.00
CFF190F72585B398,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110107,150432,20110112,50000.00,101.733,0.500,,,,20110107,220600,1.00
782833FAF1B5C546,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,25000.00,110.069,1.980,,,Y,20110107,220600,1.00
B7D651C80EB0E673,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,10000.00,110.069,1.980,,,Y,20110107,220600,1.00
6EEE396376F4FAD8,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,5000.00,110.069,1.980,,,Y,20110107,220600,1.00
FD31157468BEB780,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150412,20110113,5000.00,110.069,1.980,,,Y,20110107,220600,1.00
1889363CA16F60A5,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110107,150208,20110112,50000.00,102.300,,P,,,20110107,220600,1.00
2890B5C11F9DC1E9,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150412,20110113,10000.00,110.069,1.980,,,Y,20110107,220600,1.00
632C3F4BE384275D,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,20000.00,110.069,1.980,,,Y,20110107,220600,1.00
0988ABB1371D126B,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150417,20110113,10000.00,102.611,2.380,,,Y,20110107,220600,1.00
7B00473E6DC29E06,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150417,20110113,5000.00,102.611,2.380,,,Y,20110107,220600,1.00
2418EE6D5A7055F5,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150400,20110113,140000.00,102.611,2.380,,,,20110107,220600,1.00
A545A70CE269132D,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110107,150429,20110112,35000.00,107.214,3.936,,,,20110107,220600,1.00
987549025723024F,P,105223FE6,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20141015,,,20110107,145700,20110112,25000.00,106.958,2.066,,,,20110107,220600,1.00
2687F28C6221581D,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110107,150000,20110112,25000.00,101.097,1.349,,,,20110107,220600,1.00
2A7884198646DEE7,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,150423,20110113,50000.00,111.039,2.380,,,Y,20110107,220600,1.00
D4D79B35F831D669,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,10000.00,101.514,2.700,,,Y,20110107,220600,1.00
3A1618A210DD0B42,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,25000.00,101.514,2.700,,,Y,20110107,220600,1.00
AC790E5D8F7B59ED,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,20000.00,101.514,2.700,,,Y,20110107,220600,1.00
5872E6EB5D000455,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,10000.00,101.514,2.700,,,Y,20110107,220600,1.00
CB9BE282C26CA2D1,P,13048TEP4,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.000,20150201,,,20110107,150300,20110112,25000.00,94.386,4.531,,,,20110107,220600,1.00
B63D8C7E4F91FB3B,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150400,20110113,140000.00,102.235,,,,,20110107,220600,1.00
5D3051ECDBD87127,D,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,150423,20110113,50000.00,110.789,,,,Y,20110107,220600,1.00
5589CEB7C4E96D9C,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,20000.00,101.264,,,,Y,20110107,220600,1.00
BE0255AD93A6FDE8,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,10000.00,101.264,,,,Y,20110107,220600,1.00
2604C0F5FBF19CDD,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,10000.00,101.264,,,,Y,20110107,220600,1.00
8DA00FB2A090ABEE,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,150429,20110113,25000.00,101.264,,,,Y,20110107,220600,1.00
98EAB59DD71BFBB6,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,10000.00,109.819,,,,Y,20110107,220600,1.00
D83D063B8B383DD7,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,20000.00,109.819,,,,Y,20110107,220600,1.00
11CBAC471CB9637F,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,25000.00,109.819,,,,Y,20110107,220600,1.00
923CB2277F7E0747,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150412,20110113,5000.00,109.819,,,,Y,20110107,220600,1.00
B78488228F6369E2,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150411,20110113,5000.00,109.819,,,,Y,20110107,220600,1.00
904A6159216613DF,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,150412,20110113,10000.00,109.819,,,,Y,20110107,220600,1.00
663935AFC8FDD319,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150417,20110113,10000.00,102.361,,,,Y,20110107,220600,1.00
BA5E107873794BC0,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,150417,20110113,5000.00,102.361,,,,Y,20110107,220600,1.00
FFE233346575967A,D,13048TEP4,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.000,20150201,,,20110107,150300,20110112,25000.00,95.386,,,,,20110107,220600,1.00
DE24652F44A60B90,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,150419,20110112,100000.00,99.544,5.036,,,,20110107,220600,1.00
EF8527138363DBEC,P,915489RD2,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.300,20171201,,,20110107,150432,20110110,30000.00,104.000,3.638,,,,20110107,220600,1.00
FB24FFF3F92124FA,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150418,20110112,30000.00,99.998,4.750,,,,20110107,220600,1.00
113A8CB1ED6A37A5,P,970667RS2,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140215,,,20110107,150400,20110112,100000.00,107.084,1.640,,,,20110107,220600,1.00
518CA27767934E2A,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110107,145705,20110112,200000.00,103.279,,S,,,20110107,220600,1.00
261E80656F150820,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,150400,20110112,250000.00,101.626,4.795,,,,20110107,220600,1.00
3979D603D65FD759,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,150400,20110112,250000.00,101.626,4.795,,,,20110107,220600,1.00
2415FB25EB374ED4,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110107,150451,20110112,10000.00,97.520,6.500,,,,20110107,220600,1.00
2DD0A052CCC710F7,S,838243HY2,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,5.250,20330601,,,20110107,150453,20110112,10000.00,102.767,4.799,,,,20110107,220600,1.00
999F90DDB5C57F4E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,150434,20110112,25000.00,98.050,6.551,,,,20110107,220600,1.00
6B8C237857A0EB2B,P,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110107,150419,20110112,200000.00,102.384,4.619,,,,20110107,220600,1.00
7A23DE158BD5B293,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110107,150419,20110112,10000.00,97.485,5.288,,,,20110107,220600,1.00
A8E35E9CED32C574,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,150100,20110112,100000.00,100.000,5.000,,,,20110107,220600,1.00
E5D7B114AA817CBC,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150200,20110113,350000.00,110.007,,,,Y,20110107,220600,1.00
8A99B54D0368731E,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,150453,20110118,15000.00,99.999,4.250,,,,20110107,220600,1.00
C8275D35D09446DC,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110107,145500,20110112,655000.00,98.987,4.730,,,,20110107,220600,1.00
9CDEAA36C829C73A,S,544646TV4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20120701,,,20110107,150412,20110112,30000.00,105.725,1.063,,,,20110107,220600,1.00
DC3F26CDA9B8C270,S,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20110107,150443,20110112,5000.00,96.000,6.210,,,,20110107,220600,1.00
25248C8F4E773740,P,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20110107,150437,20110112,50000.00,91.738,5.821,,,,20110107,220600,1.00
E3E4625B77864CE3,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,150451,20110112,80000.00,101.425,3.809,,,,20110107,220600,1.00
2944CE519EB36EAE,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110107,150419,20110112,200000.00,102.384,,,,,20110107,220600,1.00
2C66350026E1841B,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110107,150419,20110112,10000.00,97.485,,,,,20110107,220600,1.00
6676FB2F2EE7F14A,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,150453,20110118,15000.00,98.124,,,,,20110107,220600,1.00
1781BBEB8ADBABCD,D,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20110107,150100,20110112,150000.00,83.713,,,,,20110107,220600,1.00
50A61787756224EE,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,150443,20110112,10000.00,99.000,,,,,20110107,220600,1.00
18A069162867C4C4,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,150437,20110112,10000.00,99.000,,,,,20110107,220600,1.00
3057E7518CC9B03E,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,150449,20110112,80000.00,99.500,,,,,20110107,220600,1.00
B018CD3E77EA63CA,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,150446,20110112,30000.00,99.998,5.000,,,,20110107,220600,1.00
05D9DBC4DC2EDFA1,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110107,150316,20110112,25000.00,106.336,4.000,,,,20110107,220600,1.00
A1501D4A5A1554F9,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110107,150448,20110110,200000.00,101.557,2.045,,,,20110107,220600,1.00
F5B3B3E6A4CCF62B,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,150418,20110112,100000.00,110.473,3.175,,,,20110107,220600,1.00
98C034A557134182,S,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20110107,150300,20110112,90000.00,113.526,2.350,,,,20110107,220600,1.00
BA2828E532017AD3,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110107,150400,20110112,85000.00,113.840,3.380,,,,20110107,220600,1.00
84B1753B02420267,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110107,150432,20110112,25000.00,102.140,,,,,20110107,220600,1.00
3DFFC53118E6E34A,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110107,150429,20110112,35000.00,106.064,,,,,20110107,220600,1.00
1D65A1CCF7BC32B8,P,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20110107,150457,20110112,50000.00,105.408,2.287,,,,20110107,220600,1.00
CD43D2D8194AC1D7,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,150435,20110113,50000.00,111.615,2.700,,,Y,20110107,220600,1.00
67719E748096F737,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,5000.00,99.766,3.040,,,Y,20110107,220600,1.00
E901AA0AD6FFA866,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,25000.00,99.766,3.040,,,Y,20110107,220600,1.00
3A72A5F14068FD85,D,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20110107,150457,20110112,50000.00,105.938,,,,,20110107,220600,1.00
98AE5E7B0FC50AC2,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,100000.00,99.766,3.040,,,Y,20110107,220600,1.00
8F569AE9816C0407,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,25000.00,99.766,3.040,,,Y,20110107,220600,1.00
092FA58D86917DBE,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,100000.00,99.766,3.040,,,Y,20110107,220600,1.00
01EE6350F485DFC8,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,5000.00,99.540,3.370,,,Y,20110107,220600,1.00
4FCD6D3C61C600BE,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,25000.00,99.540,3.370,,,Y,20110107,220600,1.00
EB6090706B759F9B,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,30000.00,99.540,3.370,,,Y,20110107,220600,1.00
24EC9548A9D211D6,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,10000.00,99.540,3.370,,,Y,20110107,220600,1.00
59488A72E6E40E34,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,150458,20110112,15000.00,99.193,5.310,,,,20110107,220600,1.00
DB6BF6CEAE3B586F,D,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110107,145410,20110112,200000.00,107.136,,P,,,20110107,220600,1.00
FAB1AC7CE96EA432,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110107,150503,20110112,200000.00,20.947,7.000,,,,20110107,220600,1.00
6A58AD8FE9C29777,S,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20110107,150459,20110112,10000.00,98.000,4.405,,,,20110107,220600,1.00
662F4BF22FDDDE87,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,150459,20110112,205000.00,98.250,4.902,,,,20110107,220600,1.00
7A5132D8909A9AAF,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,150454,20110113,20000.00,110.679,3.370,,,Y,20110107,220600,1.00
C6ED94B9CD7BE576,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110107,150400,20110107,100000.00,105.277,2.747,,,,20110107,220600,1.00
368ACBE48374930D,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,150500,20110113,5000.00,99.818,3.650,,,Y,20110107,220600,1.00
1F8412F01181A422,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,150500,20110113,10000.00,99.818,3.650,,,Y,20110107,220600,1.00
05CA3B578767CCCB,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110107,150400,20110110,100000.00,104.856,1.000,,,,20110107,220600,1.00
F2D7C1B59C50312F,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110107,150400,20110110,100000.00,104.756,1.080,,,,20110107,220600,1.00
A4BEBC01D1CA08B2,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110107,150300,20110111,50000.00,99.704,5.027,,,,20110107,220600,1.00
96579B5FCE579C10,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110107,150507,20110112,20000.00,99.600,5.063,,,,20110107,220600,1.00
312E56E10BE13376,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150506,20110113,100000.00,109.755,3.650,,,Y,20110107,220600,1.00
861FA8C215F8F0E3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,150405,20110112,100000.00,99.494,,,,,20110107,220600,1.00
69AC459A63BF0442,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110107,150500,20110112,25000.00,95.370,5.399,,,,20110107,220600,1.00
B929F1BA44A5AD54,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,5000.00,99.516,,,,Y,20110107,220600,1.00
9C6502D1329FFAD1,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,100000.00,99.516,,,,Y,20110107,220600,1.00
F6E9D83B6B343A94,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,25000.00,99.516,,,,Y,20110107,220600,1.00
43810AB0F533A306,D,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,150435,20110113,50000.00,111.365,,,,Y,20110107,220600,1.00
AEE331D3912434CD,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,25000.00,99.516,,,,Y,20110107,220600,1.00
1D79AE511888108A,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110107,150459,20110112,10000.00,105.321,4.900,,,,20110107,220600,1.00
113962EE9B355DA7,S,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110107,150504,20110112,5000.00,110.178,2.079,,,,20110107,220600,1.00
7E2B0631AE61160F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110107,150505,20110112,20000.00,99.998,5.000,,,,20110107,220600,1.00
5104A71B8D8E4CAA,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110107,150436,20110112,5000.00,100.643,3.000,,,,20110107,220600,1.00
DF162BB38A281FBD,P,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20110107,150227,20110112,60000.00,101.850,2.688,,,,20110107,220600,1.00
9B45A7F9D4AA45D6,S,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20110107,150512,20110112,55000.00,106.793,0.719,,,,20110107,220600,1.00
B09F5E171852A64E,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110107,150522,20110112,10000.00,32.636,6.405,,,,20110107,220600,1.00
FAC6EF518EC5821B,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,150441,20110113,100000.00,99.516,,,,Y,20110107,220600,1.00
AD98C4ADED8831FB,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,5000.00,99.290,,,,Y,20110107,220600,1.00
63213D765E869206,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,25000.00,99.290,,,,Y,20110107,220600,1.00
AA144AA830A161EF,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,10000.00,99.290,,,,Y,20110107,220600,1.00
DC768826C8CCCCA3,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,150447,20110113,30000.00,99.290,,,,Y,20110107,220600,1.00
39505B6453591D81,D,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,150454,20110113,20000.00,110.429,,,,Y,20110107,220600,1.00
CD77D63D2FFC7E31,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,150500,20110113,5000.00,99.505,,,,Y,20110107,220600,1.00
175E2EE5EC0E3806,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,150500,20110113,10000.00,99.505,,,,Y,20110107,220600,1.00
1254039A31F8AEAE,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150506,20110113,100000.00,109.442,,,,Y,20110107,220600,1.00
3C4C8B01AFDBE026,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110107,150400,20110112,25000.00,95.370,,,,,20110107,220600,1.00
C64A03EB00247930,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110107,150513,20110112,20000.00,99.400,,,,,20110107,220600,1.00
04CE826A967D43C1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,150406,20110112,100000.00,99.435,,,,,20110107,220600,1.00
6AF064E5F2E59C38,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110107,145638,20110112,10000.00,100.189,,,,,20110107,220600,1.00
2F71E1CDE1A019F8,P,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20110107,150500,20110112,30000.00,91.250,5.669,,,,20110107,220600,1.00
C9878899D6B32731,P,472705CN0,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.250,20140601,,,20110107,150400,20110112,10000.00,97.153,6.193,,,,20110107,220600,1.00
E96367AECD656416,P,520192LW3,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,5.200,20201101,,,20110107,150519,20110112,10000.00,100.980,5.027,,,,20110107,220600,1.00
0120FEAD03B43DFE,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20110107,150520,20110112,40000.00,103.495,1.922,,,,20110107,220600,1.00
194C2FC6995F6698,S,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110107,150518,20110112,15000.00,104.605,3.239,,,,20110107,220600,1.00
FF37F1A5C2FA4983,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20110107,150518,20110112,110000.00,100.823,7.377,,,,20110107,220600,1.00
7FB092A7749D81C4,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,25000.00,116.575,2.840,,,,20110107,220600,1.00
539463876D0EB0E8,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,50000.00,116.575,2.840,,,,20110107,220600,1.00
9C2EEA6EEB8191CD,P,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20110107,150523,20110112,60000.00,99.250,4.707,,,,20110107,220600,1.00
6A188BCB6DB5FBC5,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110107,150518,20110112,15000.00,104.480,,,,,20110107,220600,1.00
4BD662704727FA77,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,200000.00,116.575,2.840,,,,20110107,220600,1.00
084E4BD136E9593C,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,200000.00,116.575,2.840,,,,20110107,220600,1.00
2B23CE0CE3383297,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,15000.00,116.575,2.840,,,,20110107,220600,1.00
F7AC7E0DADBF2269,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,15000.00,116.575,2.840,,,,20110107,220600,1.00
E07DFE814A20AEAF,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,150310,20110112,50000.00,102.314,,S,,,20110107,220600,1.00
D36F25E86FF45A07,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20110107,150518,20110112,110000.00,99.823,,,,,20110107,220600,1.00
24B25C83CCF4B6C4,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,25000.00,116.575,2.840,,,,20110107,220600,1.00
5573683DEB212526,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,100000.00,116.575,2.840,,,,20110107,220600,1.00
5FB203DA791ED05E,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,150435,20110112,100000.00,97.910,5.162,,,,20110107,220600,1.00
9A64C22CA017ABDF,P,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,150435,20110112,50000.00,105.709,2.481,,,,20110107,220600,1.00
7677EEEE73626642,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,150438,20110112,85000.00,101.000,5.476,,,,20110107,220600,1.00
919D9FF0F03087EE,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,150435,20110112,100000.00,97.910,,,,,20110107,220600,1.00
1BB7F17C27A216DE,P,022438AH8,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.875,20130215,,,20110107,150534,20110112,50000.00,105.610,1.152,,,,20110107,220600,1.00
99F4DCBAF6EE0935,P,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20110107,150519,20110112,10000.00,100.100,4.542,,,,20110107,220600,1.00
120154EF76BAC177,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110107,150435,20110112,50000.00,109.920,2.385,,,,20110107,220600,1.00
4DF656F871E745B3,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110107,150435,20110112,100000.00,103.218,1.145,,,,20110107,220600,1.00
F0C64EC851966C0D,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,150250,20110121,175000.00,98.723,5.609,,,,20110107,220600,1.00
FD53EBD06D2AD337,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,150523,20110112,20000.00,110.375,1.840,,,,20110107,220600,1.00
3E01BABAF5620894,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,150435,20110112,50000.00,105.709,,,,,20110107,220600,1.00
F3B16D86A3ED4BE8,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110107,150435,20110112,50000.00,109.920,,,,,20110107,220600,1.00
F8BC3910F6FA711F,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110107,150435,20110112,100000.00,103.218,,,,,20110107,220600,1.00
C6E90BC590858E28,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,150500,20110112,150000.00,101.626,4.795,,,,20110107,220600,1.00
6D14455A1C47F114,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110107,150536,20110112,5000.00,19.783,6.999,,,,20110107,220600,1.00
FB38F9D012CAEC55,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,150540,20110112,5000.00,100.000,4.999,,,,20110107,220600,1.00
FCE92FA80F607C79,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,150528,20110112,20000.00,97.500,5.161,,,,20110107,220600,1.00
7C0E2D246F57F537,S,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20110107,150500,20110112,25000.00,101.189,1.202,,,,20110107,220600,1.00
77055A51A48EA4C0,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,25000.00,100.547,3.930,,,Y,20110107,220600,1.00
78DE45628BEB6205,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.547,3.930,,,Y,20110107,220600,1.00
D71159770CA7370D,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,10000.00,100.547,3.930,,,Y,20110107,220600,1.00
F9E6F9306FAFA3E6,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.547,3.930,,,Y,20110107,220600,1.00
130B99FDFA3B66CE,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.547,3.930,,,Y,20110107,220600,1.00
8ACD9ADCD52F26DF,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,70000.00,100.547,3.930,,,Y,20110107,220600,1.00
BE952B523E524030,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,30000.00,100.547,3.930,,,Y,20110107,220600,1.00
F1EB8CFD0CB91E52,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,5000.00,100.547,3.930,,,Y,20110107,220600,1.00
D1A10E0CB483EFF0,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,150517,20110113,45000.00,108.389,3.930,,,Y,20110107,220600,1.00
2808980DCE5300CD,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20110107,145728,20110112,100000.00,110.839,3.770,,,,20110107,220600,1.00
776B330948D566A9,P,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20110107,150445,20110112,50000.00,103.924,1.652,,,,20110107,220600,1.00
C0ACE76102FA427A,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,150517,20110113,5000.00,108.389,3.930,,,Y,20110107,220600,1.00
34F9E2F9AAE30E1A,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,150526,20110113,15000.00,99.872,4.140,,,Y,20110107,220600,1.00
0D8187198BAD8A65,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,150531,20110113,20000.00,107.243,4.140,,,Y,20110107,220600,1.00
8C8FCCF3F990847D,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,150531,20110113,10000.00,107.243,4.140,,,Y,20110107,220600,1.00
23CF3457F493706C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110107,150328,20110112,10000.00,81.500,6.225,,,,20110107,220600,1.00
36DC69D5DBB933BE,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20110107,150237,20110112,5000.00,103.951,3.000,,,,20110107,220600,1.00
FE779CC6CC234B67,D,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20110107,150500,20110112,25000.00,101.166,,,,,20110107,220600,1.00
E41028500BE4C05D,D,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20110107,150028,20110112,50000.00,21.220,,S,,,20110107,220600,1.00
EF3EAB5ED26F7BD5,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,150346,20110112,200000.00,98.000,,S,,,20110107,220600,1.00
6848E8FC0D9DD0A6,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110107,150437,20110112,10000.00,98.550,,S,,,20110107,220600,1.00
999E9BC4E916D18D,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20110107,150420,20110112,20000.00,81.473,,,,,20110107,220600,1.00
18CC480BC3AE0A29,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20110107,150351,20110112,500000.00,98.434,,P,,,20110107,220600,1.00
ACCD59483872931B,D,691163AM1,OWENSVILLE MO CTFS PARTN WTR & SWR PJ,20030611,5.100,20230601,,,20110107,150415,20110112,15000.00,93.100,,P,,,20110107,220600,1.00
31D18B7EE354CFA6,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20110107,150459,20110112,500000.00,98.509,,S,,,20110107,220600,1.00
3EF59F8D4AF4599E,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,5000.00,100.234,,,,Y,20110107,220600,1.00
0A699EE15EEC8DA2,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,10000.00,100.234,,,,Y,20110107,220600,1.00
A0B7163B94D7F6E7,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.234,,,,Y,20110107,220600,1.00
35845E9031CEA1CD,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.234,,,,Y,20110107,220600,1.00
7E43E83298B73B20,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,70000.00,100.234,,,,Y,20110107,220600,1.00
E60378B3EA33968B,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150511,20110113,5000.00,100.234,,,,Y,20110107,220600,1.00
4849A617EDB1FCC8,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,30000.00,100.234,,,,Y,20110107,220600,1.00
238A17BA4456E9C8,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,150512,20110113,25000.00,100.234,,,,Y,20110107,220600,1.00
5316233E8C2D16F8,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,150517,20110113,5000.00,108.076,,,,Y,20110107,220600,1.00
652D86BC55EA9380,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,150517,20110113,45000.00,108.076,,,,Y,20110107,220600,1.00
F4731B8DFEF6604B,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,150526,20110113,15000.00,99.559,,,,Y,20110107,220600,1.00
91DDC61080F2357B,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,150531,20110113,10000.00,106.930,,,,Y,20110107,220600,1.00
05528B7796A4C38C,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,150531,20110113,20000.00,106.930,,,,Y,20110107,220600,1.00
7ED31A254CA82F9E,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,150547,20110112,25000.00,101.120,5.600,,,,20110107,220600,1.00
43193787E41E9878,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,150539,20110112,10000.00,98.812,5.110,,,,20110107,220600,1.00
DFFDB917FA43CCA0,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150544,20110112,30000.00,99.998,4.750,,,,20110107,220600,1.00
05B5822C16DC0CF1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,150541,20110112,10000.00,100.000,6.205,,,,20110107,220600,1.00
8A6007D6C93A0638,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,150108,20110112,350000.00,105.957,6.250,,,,20110107,220600,1.00
97DBD718913259B9,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,150535,20110112,10000.00,98.712,,,,,20110107,220600,1.00
E36E7BA4A2B68A6E,P,520121EN0,LAWRENCE KANS IMPT-SER A,20090915,2.750,20160901,,,20110107,150300,20110112,100000.00,103.363,2.114,,,,20110107,220600,1.00
BEA4C9994EC41691,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110107,150454,20110112,25000.00,102.906,2.371,,,,20110107,220600,1.00
7327B31886BE02B2,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20110107,150528,20110112,50000.00,20.760,10.091,,,,20110107,220600,1.00
835AF3975BED26CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,150542,20110114,20000.00,97.127,5.224,,,,20110107,220600,1.00
A1B4258759B71CA8,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110107,150545,20110112,300000.00,108.328,1.284,,,,20110107,220600,1.00
0A6270F020423524,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,150425,20110121,200000.00,97.965,5.658,,,,20110107,220600,1.00
87269A3309D8AEE3,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20110107,150532,20110112,25000.00,99.327,3.076,,,,20110107,220600,1.00
317E66D8C0356327,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150200,20110113,300000.00,110.007,,,,Y,20110107,220600,1.00
5F4709489F56EF02,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150300,20110113,25000.00,109.755,3.650,,,Y,20110107,220600,1.00
5A5642E07D2D5E91,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,150556,20110112,5000.00,87.250,5.156,,,,20110107,220600,1.00
5E6146CB46157C12,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110107,150552,20110112,100000.00,104.688,3.250,,,,20110107,220600,1.00
E72E71EED21B8F89,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,150553,20110112,25000.00,108.921,3.197,,,,20110107,220600,1.00
62CD28AA81B86BA2,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,150539,20110112,25000.00,107.796,,,,,20110107,220600,1.00
96BABB7BC5690AC9,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110107,150005,20110112,25000.00,109.658,,S,,,20110107,220600,1.00
C0C70AF2733167BF,S,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110107,150518,20110112,60000.00,55.677,6.575,,,,20110107,220600,1.00
68413D55F0A693C8,S,164213BL3,CHEROKEE CNTY GA ,20060301,4.150,20111101,,,20110107,150439,20110113,1MM+,100.000,4.143,,,,20110107,220600,1.00
F0550F7F9E952971,P,645918LV3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20110901,,,20110107,150509,20110112,25000.00,101.471,1.663,,,,20110107,220600,1.00
E855F822E069EC9F,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.997,5.375,,,Y,20110107,220600,1.00
21C69331C6B100B5,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
1286538763E1F3EC,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.997,5.375,,,Y,20110107,220600,1.00
6FF96896AD9FC58D,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,10000.00,99.997,5.375,,,Y,20110107,220600,1.00
A2D431323C7909CD,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,80000.00,99.997,5.375,,,Y,20110107,220600,1.00
A9F21E4CA94E561B,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110107,150535,20110112,50000.00,105.400,1.761,,,,20110107,220600,1.00
6CB6E23365CE33BD,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.997,5.375,,,Y,20110107,220600,1.00
9E13F64ADE3AC6F8,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,15000.00,99.997,5.375,,,Y,20110107,220600,1.00
D93781A2767B55AE,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
C82020D3E470244B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,20000.00,99.997,5.375,,,Y,20110107,220600,1.00
F2493EB136E7BAEB,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150200,20110113,25000.00,109.755,3.650,,,Y,20110107,220600,1.00
D6CA72553DC76B98,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110107,150602,20110112,300000.00,95.338,6.750,,,,20110107,220600,1.00
EF21C59B106D4216,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110107,150456,20110110,30000.00,75.186,6.200,,,,20110107,220600,1.00
8947C223FE4CB3E4,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,150100,20110112,15000.00,100.000,5.998,,,,20110107,220600,1.00
F082A49F86AB9141,P,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20110107,150528,20110110,10000.00,96.550,5.407,,,,20110107,220600,1.00
34EF92DB13FF5EF6,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110107,150455,20110112,25000.00,92.782,4.678,,,,20110107,220600,1.00
45A9EBF3A70AF3E3,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20110107,150601,20110112,10000.00,98.000,5.421,,,,20110107,220600,1.00
C6B1CE6616D46BDD,D,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110107,145510,20110112,200000.00,98.288,,P,,,20110107,220600,1.00
27E0EA044EC65F33,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
E4B89324BBC8DAA4,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,25000.00,99.997,5.375,,,Y,20110107,220600,1.00
8725DC36C756455D,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
675E2FC4A7140E87,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
1D2F978FB67E5F7D,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
41D7BA64E190E3D6,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
EABD7F28691CA5D6,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.997,5.375,,,Y,20110107,220600,1.00
03B37C2A7BF01EC2,S,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110107,150500,20110112,125000.00,101.060,3.825,,,,20110107,220600,1.00
FE15E323D8CAB858,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110107,150552,20110112,25000.00,86.611,6.021,,,,20110107,220600,1.00
A2EC0FDBA1CD3767,D,95736UMK7,WESTCHESTER CNTY N Y SER C,20041101,3.500,20151015,,,20110107,150312,20110112,50000.00,103.633,,,,,20110107,220600,1.00
8E3726EA05ABDB79,D,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110107,150502,20110112,5000.00,109.277,,,,,20110107,220600,1.00
FF62F02DA67A3AEE,D,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110107,150458,20110112,5000.00,109.777,,,,,20110107,220600,1.00
02D916F21FB61A92,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110107,150552,20110112,25000.00,84.361,,,,,20110107,220600,1.00
4EE0E8C679195843,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110107,145959,20110112,50000.00,73.497,,S,,,20110107,220600,1.00
1E85652A114A51B1,D,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110107,145610,20110112,125000.00,101.060,,S,,,20110107,220600,1.00
C6897F5FA19E78FE,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110107,150552,20110112,25000.00,84.361,,,,,20110107,220600,1.00
45CDED49A79AB25C,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.647,,,,Y,20110107,220600,1.00
4258FC25D9C259CB,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.647,,,,Y,20110107,220600,1.00
E45C1C3B9F78CDAD,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,15000.00,99.646,,,,Y,20110107,220600,1.00
249AA5AC5ECDF8A6,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,80000.00,99.647,,,,Y,20110107,220600,1.00
018B074AC1C8EF1F,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,20000.00,99.647,,,,Y,20110107,220600,1.00
D76A1930442FE882,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
EC8B592643A16C5B,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
235FD4248F2CE689,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,20000.00,99.647,,,,Y,20110107,220600,1.00
FED178536EC80581,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
045A00B499D410E2,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
70ABC6A98661463E,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
85568B6C0EE20759,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,25000.00,99.647,,,,Y,20110107,220600,1.00
0F09CCA6D5A238AE,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
7D9275CA25ABB56A,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150538,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
41009988C42761AF,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110107,150535,20110112,50000.00,105.500,,,,,20110107,220600,1.00
14F5FFDCA5024885,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,10000.00,99.647,,,,Y,20110107,220600,1.00
1C57F5EFF5D2F48A,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,150537,20110113,5000.00,99.647,,,,Y,20110107,220600,1.00
38910629179B7A5B,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110107,150600,20110112,250000.00,95.929,5.286,,,,20110107,220600,1.00
2C2652C65BAA76EA,P,68607VMA0,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.375,20140401,,,20110107,150612,20110111,55000.00,104.063,2.064,,,,20110107,220600,1.00
7F34C57C6F4874A6,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,150613,20110112,25000.00,101.605,4.575,,,,20110107,220600,1.00
485172A3DAF57234,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,150553,20110112,100000.00,99.350,5.049,,,,20110107,220600,1.00
D7E04637622356CC,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110107,150248,20110112,100000.00,104.900,,,,,20110107,220600,1.00
6F7CED25875FD50E,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110107,150557,20110112,5000.00,99.464,5.052,,,,20110107,220600,1.00
BE2A32EA47019D0A,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110107,150411,20110112,150000.00,101.564,3.699,,,,20110107,220600,1.00
D478B16820752FF2,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110107,150609,20110112,20000.00,108.265,3.856,,,,20110107,220600,1.00
E731CCC21D6D1A82,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110107,150319,20110112,250000.00,100.190,,,,,20110107,220600,1.00
A90AC654CF3BAD2B,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110107,150308,20110112,100000.00,106.550,,,,,20110107,220600,1.00
8C1040BE7E2D6D82,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110107,150200,20110112,35000.00,110.724,3.249,,,,20110107,220600,1.00
AF010E26FF1C9D8A,P,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110107,150610,20110112,150000.00,98.550,4.614,,,,20110107,220600,1.00
5D9C45DB2E5EC980,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110107,150609,20110112,20000.00,106.765,,,,,20110107,220600,1.00
C3EFCB6685A13461,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110107,150349,20110112,25000.00,104.030,,,,,20110107,220600,1.00
2043259EE03CC2A1,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110107,150610,20110112,150000.00,99.546,,,,,20110107,220600,1.00
D76B24DE4074E3EC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,150603,20110112,80000.00,97.500,5.161,,,,20110107,220600,1.00
10C96062684500DD,S,472705CN0,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.250,20140601,,,20110107,150400,20110112,10000.00,99.653,5.361,,,,20110107,220600,1.00
B672CE7072169DD8,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,150604,20110215,50000.00,100.000,5.249,,,,20110107,220600,1.00
C2835F2DDB9169C5,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110107,150608,20110112,15000.00,99.118,5.100,,,,20110107,220600,1.00
785801D8CA587492,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110107,150600,20110112,50000.00,97.830,5.173,,,,20110107,220600,1.00
FFA2B7A1BC922482,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110107,150541,20110112,25000.00,110.010,3.251,,,,20110107,220600,1.00
566E7BF0FBE6DFF1,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110107,150612,20110119,15000.00,107.250,3.864,,,,20110107,220600,1.00
0C88806DF296EB60,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,150327,20110112,110000.00,94.040,,S,,,20110107,220600,1.00
ECE05B0D930423BE,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110107,150547,20110112,20000.00,54.179,4.400,,,,20110107,220600,1.00
17C4FF5C5C2C326E,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20110107,150147,20110112,150000.00,85.713,5.980,,,,20110107,220600,1.00
9E004758C9BFC9B0,P,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110107,150614,20110112,150000.00,93.087,4.835,,,,20110107,220600,1.00
12C881AE8E0764B5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,150532,20110112,50000.00,100.750,5.151,,,,20110107,220600,1.00
08234E4E42B1C793,D,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20110107,150333,20110112,200000.00,103.841,,,,,20110107,220600,1.00
108B60AC9CC9CC21,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,145800,20110112,1000000.00,109.406,6.392,,,,20110107,220600,1.00
C0BE3F918939908B,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110107,150613,20110112,400000.00,115.666,2.520,,,,20110107,220600,1.00
2C041BD2E6F058BD,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110107,150510,20110112,75000.00,100.500,,S,,,20110107,220600,1.00
97FCD1088E636171,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110107,150200,20110112,10000.00,111.000,3.067,,,,20110107,220600,1.00
7645188D1E9DCF5F,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110107,150600,20110112,50000.00,97.830,,,,,20110107,220600,1.00
488E1C5007C52CA7,P,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20110107,150230,20110112,100000.00,103.700,2.138,,,,20110107,220600,1.00
EAC4E77E131BC8BF,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110107,150431,20110112,20000.00,87.500,,,,,20110107,220600,1.00
8C2C2AC5202B3693,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20110107,150630,20110112,5000.00,24.309,7.001,,,,20110107,220600,1.00
CE0B2247F4366009,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,150500,20110112,200000.00,106.102,,,,,20110107,220600,1.00
9D08A5A95D219E2D,P,691163AM1,OWENSVILLE MO CTFS PARTN WTR & SWR PJ,20030611,5.100,20230601,,,20110107,150000,20110112,15000.00,92.000,6.025,,,,20110107,220600,1.00
EDC6E053B711D15E,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150617,20110112,100000.00,96.161,5.974,,,,20110107,220600,1.00
9842964F714683D0,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110107,143023,20110112,100000.00,97.638,,P,,,20110107,220600,1.00
17482026DBDBBE42,D,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20110107,150410,20110112,10000.00,99.410,,S,,,20110107,220600,1.00
B45235A87B8B80B1,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110107,150600,20110112,250000.00,101.359,1.001,,,,20110107,220600,1.00
78563188DA6F3B72,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,150636,20110112,10000.00,100.000,4.999,,,,20110107,220600,1.00
EF7A03CFFB894DF9,P,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20110107,150636,20110112,10000.00,96.170,4.224,,,,20110107,220600,1.00
70B1F61E9137B47C,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110107,150632,20110112,210000.00,102.384,2.632,,,,20110107,220600,1.00
C585A0470A6247E3,P,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110107,150604,20110112,5000.00,103.190,3.264,,,,20110107,220600,1.00
903881CD554C05DE,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110107,150614,20110112,100000.00,102.828,3.565,,,,20110107,220600,1.00
AEC459C5C35A6D2F,S,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110107,150638,20110112,25000.00,110.292,3.447,,,,20110107,220600,1.00
119118C1D4111375,D,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110107,150552,20110112,235000.00,107.664,,,,,20110107,220600,1.00
C155060AB0BAE58F,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110107,150604,20110112,5000.00,103.350,,,,,20110107,220600,1.00
62B6845004378156,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110107,150614,20110112,100000.00,102.928,,,,,20110107,220600,1.00
AAE9F3C0C7943BDB,D,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110107,150638,20110112,25000.00,108.792,,,,,20110107,220600,1.00
113FF7590004B31B,D,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20110107,150616,20110112,25000.00,105.934,,,,,20110107,220600,1.00
0468AD885B5977FF,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110107,150600,20110112,15000.00,103.737,4.945,,,,20110107,220600,1.00
6C2C5AA116D9723B,P,520121ER1,LAWRENCE KANS IMPT-SER A,20090915,3.250,20190901,,,20110107,150400,20110112,100000.00,102.075,2.975,,,,20110107,220600,1.00
BE7F10A15C0D3BF2,S,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110107,150644,20110112,175000.00,107.393,2.221,,,,20110107,220600,1.00
69C9E81BF6A88FEB,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110107,150643,20110112,10000.00,106.573,3.500,,,,20110107,220600,1.00
52E5E9F3D66F7E97,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150541,20110127,100000.00,98.190,,,,,20110107,220600,1.00
878728462490A18D,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,150400,20110112,630000.00,116.575,,,,,20110107,220600,1.00
CE624B0BDC517004,S,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20110107,150644,20110112,15000.00,108.239,1.725,,,,20110107,220600,1.00
8AB1AF6FB7428075,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20110107,150645,20110112,20000.00,97.998,5.182,,,,20110107,220600,1.00
662BCC4FD2963381,S,645918LV3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20110901,,,20110107,150553,20110112,25000.00,101.897,,,,,20110107,220600,1.00
9A8C0C1D09B17826,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,145300,20110112,25000.00,100.949,4.831,,,,20110107,220600,1.00
CB8D5FF929A3B3E7,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110107,150527,20110112,75000.00,108.983,3.617,,,,20110107,220600,1.00
34BE9F2C875072CA,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110107,150614,20110112,200000.00,110.064,2.600,,,,20110107,220600,1.00
6B878DBAF9C91980,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150400,20110113,25000.00,109.755,3.650,,,Y,20110107,220600,1.00
683A33E9AE46F8D4,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150400,20110113,300000.00,110.007,,,,Y,20110107,220600,1.00
7CE346CA3E3FD51A,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110107,150312,20110112,50000.00,99.511,,S,,,20110107,220600,1.00
4CB84C1E61629627,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110107,150500,20110112,180000.00,117.367,,S,,,20110107,220600,1.00
BBB37020F2680DFF,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150300,20110113,175000.00,110.007,,,,Y,20110107,220600,1.00
3FFDC08CBC987878,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110107,150651,20110112,10000.00,101.500,5.990,,,,20110107,220600,1.00
8BECE2BFC374B125,P,520121EP5,LAWRENCE KANS IMPT-SER A,20090915,3.000,20170901,,,20110107,150400,20110112,100000.00,103.575,2.413,,,,20110107,220600,1.00
E5E5C4277468AACA,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,150600,20110112,50000.00,101.000,8.846,,,,20110107,220600,1.00
27BB99DE69315524,P,465176BP9,ISSAQUAH WASH STORMWTR REV ,20011215,5.600,20191201,,,20110107,150641,20110112,20000.00,99.000,5.744,,,,20110107,220600,1.00
05161E2C56C3C200,D,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20110107,150550,20110112,50000.00,20.970,,P,,,20110107,220600,1.00
C2DBD46F9D4F4285,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110107,150632,20110112,210000.00,102.659,,P,,,20110107,220600,1.00
92E84A2F10184E75,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110107,150656,20110112,30000.00,97.512,5.811,,,,20110107,220600,1.00
88143D35F3424FF3,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110107,150300,20110112,50000.00,96.684,4.670,,,,20110107,220600,1.00
0A1C3BF1D9B73C5B,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110107,150614,20110112,5000.00,95.890,4.834,,,,20110107,220600,1.00
3639DCF5F21B8B74,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,150700,20110112,5000.00,94.950,5.460,,,,20110107,220600,1.00
FB5F1D6D38521151,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,145429,20110112,500000.00,98.194,,,,,20110107,220600,1.00
1069F4AA4E6F3B79,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,150701,20110112,5000.00,87.710,7.765,,,,20110107,220600,1.00
B71FE61673FC534E,S,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20110107,150652,20110112,15000.00,94.989,4.745,,,,20110107,220600,1.00
DFB4ECF3E1E612D4,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,150108,20110112,400000.00,105.957,6.250,,,,20110107,220600,1.00
89D52B6DED3D0C6B,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20110107,150701,20110112,20000.00,109.721,1.755,,,,20110107,220600,1.00
2354E88BD0328D3B,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20110107,145928,20110112,60000.00,103.168,4.986,,,,20110107,220600,1.00
9C3104D6AB9DC763,D,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20110107,150100,20110112,50000.00,99.410,,,,,20110107,220600,1.00
04A70469ABC86414,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,,,20110107,150444,20110112,755000.00,115.139,2.610,,,,20110107,220600,1.00
BF4082EC94FF7505,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110107,150657,20110112,5000.00,95.686,5.554,,,,20110107,220600,1.00
723B51A27CDC48E9,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110107,150706,20110112,10000.00,104.032,3.627,,,,20110107,220600,1.00
B7F5168206131F97,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20110107,150200,20110112,20000.00,109.455,,,,,20110107,220600,1.00
7399E37CBE5E2B8B,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110107,150641,20110112,15000.00,91.773,5.319,,,,20110107,220600,1.00
A818095E6F0872D7,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110107,150415,20110112,135000.00,101.642,,,,,20110107,220600,1.00
318D17B4AF2CC6A7,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20110107,150200,20110112,20000.00,109.780,,,,,20110107,220600,1.00
175CB3A7D2393C66,P,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20110107,150234,20110112,50000.00,104.550,2.420,,,,20110107,220600,1.00
6F9487363373582F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110107,150706,20110112,20000.00,82.246,8.384,,,,20110107,220600,1.00
EA3F5ECD215B5CCB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,150712,20110112,40000.00,99.576,5.029,,,,20110107,220600,1.00
5DF4C064910BC11B,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110107,150713,20110111,30000.00,92.246,5.670,,,,20110107,220600,1.00
2AC02F263EC64BB6,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110107,150500,20110112,100000.00,104.713,3.245,,,,20110107,220600,1.00
1E0DAF0A1D0747C7,P,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20110107,150447,20110112,40000.00,100.362,3.338,,,,20110107,220600,1.00
9EAA09FBF58D7916,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110107,150510,20110112,10000.00,110.000,,S,,,20110107,220600,1.00
9EC90E13F343DB96,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110107,150437,20110112,15000.00,101.153,5.600,,,,20110107,220600,1.00
0EA22882833CB6FD,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110107,150701,20110112,20000.00,98.338,5.877,,,,20110107,220600,1.00
93538A01D4D151B8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110107,150703,20110112,90000.00,100.750,4.886,,,,20110107,220600,1.00
810FBB0D5F80FEC2,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20110107,150528,20110112,150000.00,111.417,1.760,,,,20110107,220600,1.00
E9D95572303B55C6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,150705,20110112,20000.00,91.686,5.740,,,,20110107,220600,1.00
B75079F5956D70A8,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150711,20110112,5000.00,96.161,5.974,,,,20110107,220600,1.00
D0AB27D642226D62,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110107,150600,20110112,25000.00,108.934,4.003,,,,20110107,220600,1.00
9B40988AB363FE5A,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110107,150414,20110112,130000.00,50.987,,S,,,20110107,220600,1.00
2AF96989E5BDFD9A,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,150457,20110112,50000.00,93.572,,,,,20110107,220600,1.00
B279F46BFB90C599,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,150705,20110112,20000.00,89.685,,,,,20110107,220600,1.00
DB71447B834EF2CE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,150724,20110112,50000.00,97.279,5.219,,,,20110107,220600,1.00
871C5AC61662362B,S,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,150659,20110112,40000.00,102.294,3.821,,,,20110107,220600,1.00
69F986E5331DFB95,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110107,150459,20110112,100000.00,20.875,7.095,,,,20110107,220600,1.00
FD6A8D4EE5D403C2,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20110107,150446,20110112,30000.00,107.609,1.780,,,,20110107,220600,1.00
6FD5A165B68DE6AE,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110107,150500,20110112,675000.00,110.509,2.500,,,,20110107,220600,1.00
E4E2FE28A3248D93,S,70253PAP6,PASCO CNTY FLA SCH DIST CAP ,20030411,4.000,20170601,,,20110107,150721,20110112,15000.00,101.475,3.350,,,,20110107,220600,1.00
860432D974B4D0DF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110107,150624,20110112,10000.00,66.996,9.851,,,,20110107,220600,1.00
207B89275FEB195B,D,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,150659,20110112,40000.00,100.794,,,,,20110107,220600,1.00
8669AFDBEDFAA19D,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,150656,20110112,25000.00,109.706,1.760,,,,20110107,220600,1.00
827EDED31AC15D3D,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110107,150726,20110112,15000.00,97.466,5.929,,,,20110107,220600,1.00
DF478345482635E6,D,414004M81,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20181001,,,20110107,150406,20110112,55000.00,101.993,,,,,20110107,220600,1.00
AE12BC8F3D8EF593,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,150729,20110112,100000.00,100.500,4.938,,,,20110107,220600,1.00
1AF934ED022501F9,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110107,150041,20110112,200000.00,87.500,4.974,,,,20110107,220600,1.00
3781586FEF7CC2B2,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,150657,20110112,25000.00,109.706,,,,,20110107,220600,1.00
22326BBF5AB95BAF,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20110107,150702,20110112,20000.00,108.635,,,,,20110107,220600,1.00
86A354B718A3E7E3,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,150729,20110112,100000.00,99.500,,,,,20110107,220600,1.00
8B81C415D14EDE96,D,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110107,150715,20110112,10000.00,102.094,,,,,20110107,220600,1.00
D31E9F573DFB98BA,D,70253PAP6,PASCO CNTY FLA SCH DIST CAP ,20030411,4.000,20170601,,,20110107,150721,20110112,15000.00,100.775,,,,,20110107,220600,1.00
708990DF1D66E1AB,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110107,150414,20110112,85000.00,112.131,,,,,20110107,220600,1.00
6CF0B767CD5B7BE8,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,150734,20110112,15000.00,88.590,7.676,,,,20110107,220600,1.00
34CD10D79C91BB48,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,150737,20110112,10000.00,100.000,4.999,,,,20110107,220600,1.00
2CC00E49E8D73736,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20110107,150714,20110112,10000.00,94.438,5.367,,,,20110107,220600,1.00
1BD51EF7E42248C2,P,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,150733,20110112,20000.00,101.429,2.712,,,,20110107,220600,1.00
FCC9C9717EA4FDB1,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110107,150615,20110112,25000.00,101.981,3.100,,,,20110107,220600,1.00
748087DF82E64E39,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,150330,20110112,80000.00,102.000,5.300,,,,20110107,220600,1.00
286B85C763FA60A5,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110107,150715,20110112,10000.00,102.094,3.369,,,,20110107,220600,1.00
31291AB4041DF7EC,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20110107,150715,20110112,10000.00,94.327,,,,,20110107,220600,1.00
443F6C09828F1EEC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110107,150731,20110112,45000.00,98.166,7.149,,,,20110107,220600,1.00
18644FED440B34D0,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110107,150541,20110112,25000.00,110.010,,,,,20110107,220600,1.00
1A5DF0F8A87BD9E6,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110107,150641,20110112,15000.00,91.700,,,,,20110107,220600,1.00
4E92F892E9DBBD7E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110107,150731,20110112,45000.00,97.065,,,,,20110107,220600,1.00
D066D9BE2678D76C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,150741,20110112,15000.00,92.250,5.620,,,,20110107,220600,1.00
DBB06BA382DCC57C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,150741,20110112,25000.00,97.185,5.250,,,,20110107,220600,1.00
94F82B11DE1758B2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,150744,20110112,50000.00,102.750,5.010,,,,20110107,220600,1.00
CC589E0784644DF3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110107,150729,20110111,100000.00,40.587,6.149,,,,20110107,220600,1.00
E84BEA88B6842F66,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20110107,150729,20110112,20000.00,105.011,0.859,,,,20110107,220600,1.00
C4D0EF0BD58BFF59,P,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20110107,150642,20110112,20000.00,102.005,3.063,,,,20110107,220600,1.00
3A1040BDDF621E01,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110107,150346,20110120,50000.00,98.042,4.950,,,Y,20110107,220600,1.00
9754670698839E38,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110107,150734,20110112,200000.00,20.947,7.000,,,,20110107,220600,1.00
E802DBC90A5CB8F5,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20110107,150700,20110112,15000.00,77.562,4.700,,,,20110107,220600,1.00
FA8FDE4FA486E3B1,P,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20110107,150738,20110112,20000.00,99.409,7.012,,,,20110107,220600,1.00
FB276303CB22778A,S,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110107,150600,20110112,100000.00,106.100,2.660,,,,20110107,220600,1.00
B0FE080ED15B46D3,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150742,20110112,10000.00,96.161,5.974,,,,20110107,220600,1.00
F0BDDF5F8C899339,D,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110107,145210,20110112,100000.00,106.100,,S,,,20110107,220600,1.00
9687106E2A663A6D,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110107,150041,20110112,200000.00,86.792,,,,,20110107,220600,1.00
8A4B056CB6C60E6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,150751,20110112,5000.00,103.250,7.246,,,,20110107,220600,1.00
DB08D3BBD74AFC4B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,150756,20110112,20000.00,99.500,5.032,,,,20110107,220600,1.00
DE5C7E0180B127CD,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,150435,20110112,50000.00,105.443,3.619,,,,20110107,220600,1.00
9836080C4CD71C5B,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150500,20110113,1MM+,110.007,,,,Y,20110107,220600,1.00
A711115D36A6AA8E,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110107,150400,20110112,75000.00,92.325,6.183,,,,20110107,220600,1.00
A070D9C3366F734F,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,150321,20110112,50000.00,105.443,,,,,20110107,220600,1.00
60DE8F23589A549C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,150634,20110112,25000.00,100.500,,,,,20110107,220600,1.00
2C412619DA29FAEB,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,150700,20110112,25000.00,102.500,4.556,,,,20110107,220600,1.00
49F51882D5FB4BFF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,150751,20110112,10000.00,103.000,7.230,,,,20110107,220600,1.00
1B8DFEC8BD84072B,P,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20110107,150757,20110112,25000.00,98.020,4.658,,,,20110107,220600,1.00
E10053D4FB7902A9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,150751,20110112,10000.00,102.500,,,,,20110107,220600,1.00
1C298A72B015C3C4,S,614148FA7,MONTGOMERY TWP N J BD ANTIC NTS,20110113,1.000,20110922,Y,,20110107,150635,20110113,300000.00,100.316,0.540,,,,20110107,220600,1.00
B05E14EE22DF9B76,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110107,150619,20110112,30000.00,100.000,4.700,,,,20110107,220600,1.00
008799F71FEEE3AC,D,235865Q47,DANBURY CONN ,20080801,4.375,20240801,,,20110107,150659,20110112,40000.00,100.794,,,,,20110107,220600,1.00
D94C205C615D9A25,P,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,150656,20110112,1000000.00,100.470,1.512,,,,20110107,220600,1.00
471ED7B5A3E51271,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110107,150758,20110112,10000.00,88.060,6.477,,,,20110107,220600,1.00
A2045D48C691DDDD,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110107,145316,20110112,650000.00,98.424,5.119,,,,20110107,220600,1.00
A8D70C2C17588C03,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110107,150619,20110112,150000.00,94.028,,P,,,20110107,220600,1.00
1646EC8B1BE025A1,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110107,150614,20110112,10000.00,96.550,,P,,,20110107,220600,1.00
43E7C87BB47829F6,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110107,150629,20110112,150000.00,107.138,,S,,,20110107,220600,1.00
C0665F26F6BDE66B,D,402230ES1,GULF COAST WASTE DISP AUTH TEX REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110107,150511,20110112,20000.00,100.110,,,,,20110107,220600,1.00
7BF56215AFE287F7,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110107,150743,20110112,45000.00,97.065,,,,,20110107,220600,1.00
4B97F1427FBFD492,D,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20110107,150005,20110112,60000.00,102.815,,P,,,20110107,220600,1.00
FC6E98B71FDDDDF2,D,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20110107,150025,20110112,100000.00,104.608,,P,,,20110107,220600,1.00
EF1F2D90F09DF10A,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110107,150036,20110112,50000.00,107.555,,S,,,20110107,220600,1.00
9D54EE86A1178F67,D,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20110107,150050,20110112,50000.00,105.482,,P,,,20110107,220600,1.00
909840B05DFB85ED,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20110107,150656,20110112,1000000.00,100.480,,,,,20110107,220600,1.00
715DE4D0B95DD859,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110107,150758,20110112,10000.00,86.250,,,,,20110107,220600,1.00
E7C5422B29D25375,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110107,150731,20110112,10000.00,94.020,5.494,,,,20110107,220600,1.00
5FBDB03269DB2351,P,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20110107,150736,20110112,25000.00,100.472,2.494,,,,20110107,220600,1.00
7FC19EB623B0FE92,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110107,145931,20110112,50000.00,107.614,3.100,,,,20110107,220600,1.00
8557A2F1847FD443,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,150200,20110112,5000.00,98.557,5.476,,,,20110107,220600,1.00
370CF8E1836E7254,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110107,150701,20110112,10000.00,101.740,7.549,,,,20110107,220600,1.00
26384E417B13B3C4,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110107,150615,20110112,30000.00,99.584,5.000,,,,20110107,220600,1.00
3B910EF558BF9490,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20110107,150700,20110112,25000.00,106.731,4.315,,,,20110107,220600,1.00
679858244CE98B1C,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110107,150200,20110112,5000.00,99.856,,,,,20110107,220600,1.00
DF2EA9BE9C87B358,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110107,150000,20110112,10000.00,99.740,,,,,20110107,220600,1.00
297EBC46AC4D52A8,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,150228,20110112,540000.00,107.302,,,,,20110107,220600,1.00
F98AD30B6E1E3559,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20110107,150644,20110112,25000.00,106.731,,P,,,20110107,220600,1.00
1FD2E8520984FF90,P,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110107,150800,20110112,20000.00,91.677,3.550,,,,20110107,220600,1.00
EA9BA05851D3B535,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,150810,20110112,20000.00,101.300,5.700,,,,20110107,220600,1.00
9250CA43A01D9159,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,150810,20110112,15000.00,103.803,6.281,,,,20110107,220600,1.00
17C3ED4A1D723918,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110107,150805,20110112,20000.00,83.767,6.022,,,,20110107,220600,1.00
72687CA88108405A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,150810,20110112,15000.00,100.000,5.249,,,,20110107,220600,1.00
891B5279CD8E2C22,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,150809,20110112,50000.00,96.500,6.282,,,,20110107,220600,1.00
A0296CD9D154BB6D,D,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20110107,150736,20110112,25000.00,100.562,,,,,20110107,220600,1.00
08DFBA1D8169945E,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110107,150812,20110112,25000.00,107.909,2.652,,,,20110107,220600,1.00
34F697B383A45D57,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,150711,20110112,40000.00,98.493,5.500,,,,20110107,220600,1.00
39F284A5A2356757,P,145750LZ6,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,5.900,20220101,,,20110107,150739,20110112,50000.00,110.500,2.226,,,,20110107,220600,1.00
22B4594F038634D4,P,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110107,150732,20110112,65000.00,99.382,4.826,,,,20110107,220600,1.00
967FD98706983174,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150810,20110112,10000.00,96.161,5.974,,,,20110107,220600,1.00
3518B056801BDEE4,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,150809,20110112,50000.00,94.625,,,,,20110107,220600,1.00
18859CD654C70EF4,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110107,150812,20110112,25000.00,107.159,,,,,20110107,220600,1.00
3B77C59F5A9635DE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150540,20110127,100000.00,98.250,,,,,20110107,220600,1.00
C3B60E8F6E193D27,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110107,145300,20110112,25000.00,100.949,,,,,20110107,220600,1.00
FF21F1E2BD4F85E0,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110107,150800,20110112,10000.00,95.783,4.855,,,,20110107,220600,1.00
41C54ADBC6FC22DF,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,150820,20110112,10000.00,98.937,5.100,,,,20110107,220600,1.00
D901AC39AE8548C1,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110107,150438,20110112,500000.00,110.893,1.750,,,,20110107,220600,1.00
33BBA182603F0310,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110107,150810,20110112,5000.00,102.065,4.600,,,,20110107,220600,1.00
13C64BAB1F46C000,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110107,150818,20110112,25000.00,104.535,4.850,,,,20110107,220600,1.00
3E7D2A8ED556BF60,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110107,150450,20110112,20000.00,95.250,5.195,,,,20110107,220600,1.00
3F9CA9C62C8FF27A,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110107,150713,20110112,35000.00,95.616,5.390,,,,20110107,220600,1.00
F11A526E81E7CB90,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110107,150818,20110112,25000.00,102.535,,,,,20110107,220600,1.00
6B855C9A81ABC4DB,P,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20110107,150807,20110112,50000.00,104.386,3.301,,,,20110107,220600,1.00
4BEF8A14A44F1BC6,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110107,150807,20110112,50000.00,101.049,4.332,,,,20110107,220600,1.00
41A4AC697A2C7E74,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110107,150129,20110112,25000.00,109.261,4.346,,,,20110107,220600,1.00
E9825366AA45ECE4,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20110107,150510,20110112,50000.00,108.257,,S,,,20110107,220600,1.00
E42721548028A745,P,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20110107,150818,20110112,15000.00,105.499,2.824,,,,20110107,220600,1.00
A02DFECD52237E5D,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,150500,20110112,55000.00,103.200,,,,,20110107,220600,1.00
8941240AF69B86D7,D,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110107,150508,20110112,100000.00,103.432,,,,,20110107,220600,1.00
C9AB0E4063F4B5E9,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20110107,150807,20110112,50000.00,104.386,,,,,20110107,220600,1.00
BA14AC0B2EE05C39,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110107,150807,20110112,50000.00,101.049,,,,,20110107,220600,1.00
8C7477FC767C7E96,D,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20110107,150818,20110112,15000.00,106.030,,,,,20110107,220600,1.00
EF562801F803D44A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110107,150820,20110201,15000.00,84.990,5.621,,,,20110107,220600,1.00
45892DA3170F95BA,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,150824,20110112,40000.00,100.887,4.875,,,,20110107,220600,1.00
1DF21018C024FB7A,P,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20110107,150444,20110112,25000.00,101.700,4.486,,,,20110107,220600,1.00
0BBCC5184DA03405,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110107,150825,20110112,10000.00,98.240,5.650,,,,20110107,220600,1.00
67894A03700BA4C8,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,150828,20110112,20000.00,101.250,4.769,,,,20110107,220600,1.00
788EB77D93584887,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110107,150831,20110112,10000.00,100.228,4.964,,,,20110107,220600,1.00
536C8607D3EF49D1,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,150824,20110112,40000.00,99.012,,,,,20110107,220600,1.00
0AA7026BB9E7B42B,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110107,150449,20110112,50000.00,111.288,2.700,,,,20110107,220600,1.00
9F6AC09CF28F028D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110107,150816,20110112,100000.00,99.640,4.039,,,,20110107,220600,1.00
08C2A20DC280D47F,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110107,150528,20110112,10000.00,96.250,4.648,,,,20110107,220600,1.00
BBB720831ED27EDC,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110107,150830,20110112,10000.00,90.409,5.871,,,,20110107,220600,1.00
FECC5BF38E9E6FC9,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20110107,150510,20110112,10000.00,103.300,,S,,,20110107,220600,1.00
A7420AE41DEC50C0,P,46246MDV7,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.500,20160601,,,20110107,150659,20110112,5000.00,92.000,7.322,,,,20110107,220600,1.00
3027707F3CDE942E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,150803,20110112,400000.00,99.800,7.367,,,,20110107,220600,1.00
3179A3C052865A59,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110107,150803,20110107,5000.00,79.125,6.657,,,,20110107,220600,1.00
F6F06556C9B30ED8,S,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110107,150834,20110112,20000.00,101.695,3.974,,,,20110107,220600,1.00
226E3C5FE0B2C69A,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,150834,20110112,10000.00,98.373,5.266,,,,20110107,220600,1.00
EC8FB25D92A7C0F9,S,614148FA7,MONTGOMERY TWP N J BD ANTIC NTS,20110113,1.000,20110922,Y,,20110107,150748,20110113,200000.00,100.316,0.540,,,,20110107,220600,1.00
B0C590E093D5ACAD,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20110107,150810,20110112,5000.00,101.865,,,,,20110107,220600,1.00
3D2503EA1D680780,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150835,20110112,10000.00,96.161,5.974,,,,20110107,220600,1.00
46111CA92D38B5D8,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110107,150839,20110112,5000.00,20.180,6.912,,,,20110107,220600,1.00
FEDAA0B64FCBC70B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110107,150842,20110112,5000.00,76.770,6.389,,,,20110107,220600,1.00
1E5B77FB75817F88,D,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110107,150834,20110112,20000.00,100.445,,,,,20110107,220600,1.00
7B1756AAAD459E01,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,150834,20110112,10000.00,98.247,,,,,20110107,220600,1.00
E43B49A2E3148B6F,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110107,150837,20110112,10000.00,107.155,,,,,20110107,220600,1.00
8E1C4F7AF377A966,S,848666EC3,SPOKANE ETC CNTYS WASH CONS ,20070710,4.250,20181215,,,20110107,150825,20110112,5000.00,103.823,3.582,,,,20110107,220600,1.00
C82D4E285EF1E56C,S,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110107,150846,20110112,20000.00,110.848,3.273,,,,20110107,220600,1.00
1D4FEAD4AD30DCE0,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110107,150536,20110112,150000.00,102.260,4.617,,,,20110107,220600,1.00
850F94D412490767,D,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110107,150846,20110112,20000.00,109.348,,,,,20110107,220600,1.00
8E44EA51F0B5572B,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110107,150836,20110112,10000.00,107.155,,,,,20110107,220600,1.00
A8B69F602F2F2609,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110107,150730,20110112,300000.00,97.061,,,,,20110107,220600,1.00
B9B505B3F1957037,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,150731,20110112,140000.00,84.446,,,,,20110107,220600,1.00
2F8B754C43AF6F4F,P,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20110107,150800,20110112,100000.00,100.500,63.132,,,,20110107,220600,1.00
2654DF6CE85D3D12,P,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20110107,150800,20110112,50000.00,100.500,63.132,,,,20110107,220600,1.00
2F4CD78A30C959C0,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110107,150825,20110112,35000.00,103.850,5.637,,,,20110107,220600,1.00
BA6AE390C6551A1C,S,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20110107,150832,20110112,50000.00,101.631,1.008,,,,20110107,220600,1.00
1426E10B9ED2F606,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110107,150833,20110112,65000.00,88.832,6.221,,,,20110107,220600,1.00
DC5A0AB40F000A28,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20110107,150830,20110112,25000.00,91.600,6.082,,,,20110107,220600,1.00
81E21EA5EA268B08,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,150836,20110112,75000.00,96.847,5.764,,,,20110107,220600,1.00
531AF906360748FC,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110107,150818,20110112,30000.00,102.010,1.571,,,,20110107,220600,1.00
DDBACE2B1954DCA0,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110107,150800,20110112,75000.00,94.712,,,,,20110107,220600,1.00
44F8A3590162B495,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150500,20110113,500000.00,110.007,,,,Y,20110107,220600,1.00
C2F76A0A932DE883,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150600,20110113,300000.00,110.007,,,,Y,20110107,220600,1.00
EFF60B86158D5A60,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110107,150500,20110112,75000.00,108.543,5.000,,,,20110107,220600,1.00
419941A0579FB333,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,150600,20110113,250000.00,99.818,3.650,,,Y,20110107,220600,1.00
7B9376AC34FB241D,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110107,150700,20110112,25000.00,109.158,2.241,,,,20110107,220600,1.00
D2DE8A6190F322D4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,150829,20110112,5000.00,100.000,6.205,,,,20110107,220600,1.00
DEA3B866FC74A4F0,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20110107,150836,20110112,10000.00,107.555,2.799,,,,20110107,220600,1.00
45D9DBA60CEC9687,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110107,150754,20110112,50000.00,105.601,3.014,,,,20110107,220600,1.00
E02A1F14102E9B98,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,150840,20110112,15000.00,89.487,5.800,,,,20110107,220600,1.00
CA8E807FEDF0E65E,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110107,150651,20110112,25000.00,109.158,,P,,,20110107,220600,1.00
067D7975786BC915,D,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110107,150733,20110112,30000.00,83.514,,,,,20110107,220600,1.00
4CD235985EC67F52,S,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20110107,150800,20110107,10000.00,102.980,0.820,,,,20110107,220600,1.00
B8921D34F1E39399,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,150902,20110112,5000.00,86.950,5.604,,,,20110107,220600,1.00
96B9DD5F2D5C143F,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110107,150903,20110112,15000.00,101.350,1.756,,,,20110107,220600,1.00
A9947F95CF3DB48F,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20110107,150855,20110112,25000.00,105.050,7.738,,,,20110107,220600,1.00
7B21C2B9AF18DFDE,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110107,150700,20110112,300000.00,97.001,6.505,,,,20110107,220600,1.00
A502154E98C105FD,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,150700,20110112,140000.00,84.386,5.235,,,,20110107,220600,1.00
7694AFE4E7FDFC5D,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110107,150901,20110112,10000.00,91.462,5.983,,,,20110107,220600,1.00
056D5F91C32C0ECD,S,195396AQ9,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.250,20180115,,,20110107,150842,20110112,35000.00,103.569,3.000,,,,20110107,220600,1.00
D8A967A10C67D22F,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110107,150454,20110112,100000.00,34.686,6.500,,,,20110107,220600,1.00
5057B9FDEF3584C6,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110107,150542,20110112,100000.00,103.988,,,,,20110107,220600,1.00
D7705607299FCAE3,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110107,150849,20110112,25000.00,85.998,6.101,,,,20110107,220600,1.00
06B2372D16D77223,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110107,145654,20110112,25000.00,100.458,3.450,,,,20110107,220600,1.00
14EFD73782A8D9D4,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110107,150810,20110112,30000.00,83.016,5.775,,,,20110107,220600,1.00
5ABE2B8323142678,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20110107,150741,20110112,65000.00,99.382,,P,,,20110107,220600,1.00
2BB2A6CAE87574E7,S,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20110107,150800,20110112,100000.00,108.958,3.460,,,,20110107,220600,1.00
1277082061399117,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110107,150801,20110112,10000.00,101.690,5.050,,,,20110107,220600,1.00
DD381A27819B50AA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110107,150850,20110112,25000.00,83.748,,,,,20110107,220600,1.00
5A21B899C589DE6F,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110107,150818,20110112,30000.00,102.010,,,,,20110107,220600,1.00
20626A2CB291EA22,D,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110107,150000,20110112,10000.00,100.340,,,,,20110107,220600,1.00
24AEBE212449BE43,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110107,150905,20110112,50000.00,102.625,2.523,,,,20110107,220600,1.00
698129FEFC4FB355,S,614148FA7,MONTGOMERY TWP N J BD ANTIC NTS,20110113,1.000,20110922,Y,,20110107,150822,20110113,1MM+,100.316,0.540,,,,20110107,220600,1.00
AADB2EF82B377BE8,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110107,150906,20110112,15000.00,99.238,5.050,,,,20110107,220600,1.00
4E25946DDE067120,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20110107,150905,20110112,15000.00,102.049,3.524,,,,20110107,220600,1.00
87FE098F29714DB3,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110107,150848,20110112,45000.00,10.280,7.803,,,,20110107,220600,1.00
A5F2804E967863BB,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110107,150901,20110112,10000.00,96.161,5.974,,,,20110107,220600,1.00
EE8EFAA256001DED,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110107,150849,20110112,25000.00,83.748,,,,,20110107,220600,1.00
AF879842F7410C90,D,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20110107,150900,20110112,15000.00,101.249,,,,,20110107,220600,1.00
079BF69CA213A68C,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110107,150205,20110112,100000.00,96.490,,S,,,20110107,220600,1.00
78AB3E4EF1339FA9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,150900,20110112,100000.00,102.000,5.443,,,,20110107,220600,1.00
8BD9FE4E1C2545E7,S,6817933H6,OMAHA PUB PWR DIST NEB ELEC UNREFUNDED BALANCE-SER B,20050428,5.000,20170201,,,20110107,150850,20110112,20000.00,110.488,2.276,,,,20110107,220600,1.00
23310212DF7B603A,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20110107,150850,20110112,5000.00,28.001,6.980,,,,20110107,220600,1.00
A4E3BC78329E67BC,S,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20110107,150904,20110112,100000.00,109.939,1.687,,,,20110107,220600,1.00
22BF83FB1F3069A4,D,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20110107,150858,20110112,100000.00,109.839,,,,,20110107,220600,1.00
F05FB2C5BA9E9965,P,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20110107,150621,20110112,15000.00,102.756,2.715,,,,20110107,220600,1.00
D46A0DEAD57610F3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,150855,20110113,50000.00,95.072,5.085,,,,20110107,220600,1.00
8C33917A0DC101B1,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110107,150911,20110112,5000.00,99.125,5.989,,,,20110107,220600,1.00
66AD4E4613063FBF,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110107,150808,20110112,100000.00,108.451,3.950,,,,20110107,220600,1.00
591849EA1C89C191,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110107,150913,20110112,30000.00,88.153,5.721,,,,20110107,220600,1.00
371D291D6C6677CC,S,275879CK8,EAST WILLISTON N Y PUB IMPT,20100201,4.000,20231115,,,20110107,150700,20110112,300000.00,102.620,3.650,,,,20110107,220600,1.00
F070EE529294D338,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110107,150913,20110112,30000.00,89.044,,,,,20110107,220600,1.00
CC4E3227354529BE,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110107,150411,20110112,150000.00,101.564,,,,,20110107,220600,1.00
4F922B26A2F06721,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110107,150536,20110112,150000.00,102.260,,,,,20110107,220600,1.00
AC57FA795B437C08,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,150923,20110112,15000.00,82.897,6.474,,,,20110107,220600,1.00
F3066D7BFBE1FF7D,P,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20110107,150908,20110112,1MM+,100.238,0.904,,,,20110107,220600,1.00
80AC0A18F596BB5C,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110107,150907,20110112,25000.00,91.047,5.625,,,,20110107,220600,1.00
3677870EA34479DF,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110107,150700,20110112,25000.00,106.824,3.445,,,,20110107,220600,1.00
7905548CB7B73A5A,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110107,150622,20110112,135000.00,101.542,,,,,20110107,220600,1.00
7364D4FCD85A247E,S,46263REP6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140715,,,20110107,150717,20110112,100000.00,106.743,2.000,,,,20110107,220600,1.00
71A8A05048BA3884,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110107,150907,20110112,25000.00,91.047,,,,,20110107,220600,1.00
3098FD7A77B67DFF,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110107,150907,20110112,30000.00,106.109,4.414,,,,20110107,220600,1.00
6D72ECA2152D26E9,P,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110107,150915,20110112,50000.00,98.851,4.750,,,,20110107,220600,1.00
54F96C1D4911164A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,150916,20110112,10000.00,98.156,5.528,,,,20110107,220600,1.00
B8D6D7726B461BB5,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110107,150657,20110112,25000.00,106.824,,P,,,20110107,220600,1.00
732BAF429BBADAD5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,150815,20110112,30000.00,94.976,,,,,20110107,220600,1.00
41E54BE5DF432707,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110107,150849,20110112,50000.00,113.542,2.886,,,,20110107,220600,1.00
1E2C025C0B32BD97,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110107,150849,20110112,100000.00,113.542,2.886,,,,20110107,220600,1.00
D15FE0B13C5202A2,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,150900,20110112,30000.00,45.184,5.409,,,,20110107,220600,1.00
979D1A994A751C24,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,150929,20110112,10000.00,92.814,6.205,,,,20110107,220600,1.00
7C6E6315EE6D972F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110107,150933,20110112,10000.00,85.600,5.930,,,,20110107,220600,1.00
EE5584006D941681,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,150929,20110118,205000.00,99.000,5.069,,,,20110107,220600,1.00
D0E511FAE734BD9A,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,150929,20110112,25000.00,112.368,1.678,,,,20110107,220600,1.00
70183FED4D93BAF4,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110107,145654,20110112,25000.00,100.458,3.450,,,,20110107,220600,1.00
04B317DD893E8022,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20110107,150916,20110112,10000.00,98.000,5.288,,,,20110107,220600,1.00
9175BAD8C3EB6654,S,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20110107,150921,20110112,25000.00,100.856,1.252,,,,20110107,220600,1.00
A54BCD722E318382,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110107,150834,20110112,15000.00,90.262,,S,,,20110107,220600,1.00
5396AF80D2B77CB9,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110107,150810,20110112,10000.00,105.210,,S,,,20110107,220600,1.00
EF061625B1394A4F,D,64985MSR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.400,20121115,,,20110107,150810,20110112,50000.00,100.250,,S,,,20110107,220600,1.00
23B5004553685FB6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,150929,20110118,205000.00,98.000,,,,,20110107,220600,1.00
1B23A9D21D637905,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110107,150810,20110112,10000.00,108.415,,S,,,20110107,220600,1.00
C1AAF932B8196548,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,150900,20110112,50000.00,95.121,5.014,,,,20110107,220600,1.00
C15E3D0B11A7A550,P,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110107,150800,20110112,100000.00,104.522,6.518,,,,20110107,220600,1.00
79587E786BDDA374,P,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110107,150900,20110112,100000.00,100.229,4.961,,,,20110107,220600,1.00
5485FB9BE6B86CD7,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110107,150900,20110112,125000.00,97.124,5.196,,,,20110107,220600,1.00
6BE236A63CCD753E,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110107,150900,20110112,100000.00,98.275,5.133,,,,20110107,220600,1.00
AF1C2309AE2A02A4,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110107,150900,20110112,30000.00,90.778,4.324,,,,20110107,220600,1.00
FB2B1B317C10CD76,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110107,150900,20110112,100000.00,104.643,4.333,,,,20110107,220600,1.00
87586F3FEACFDB46,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,150805,20110112,5000.00,97.000,6.186,,,,20110107,220600,1.00
A9F96D98DC347D73,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,150933,20110112,10000.00,103.173,7.236,,,,20110107,220600,1.00
98820F690A339FC2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,150934,20110112,25000.00,103.750,4.894,,,,20110107,220600,1.00
EF08783AD910ED05,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110107,150851,20110112,100000.00,103.500,5.776,,,,20110107,220600,1.00
75DAA79104F5FA2B,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,150934,20110112,25000.00,101.750,,,,,20110107,220600,1.00
FB96EA3098629806,D,691163AM1,OWENSVILLE MO CTFS PARTN WTR & SWR PJ,20030611,5.100,20230601,,,20110107,150342,20110112,15000.00,95.100,,S,,,20110107,220600,1.00
18AFF721E6E58B81,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110107,150900,20110112,25000.00,111.256,,,,,20110107,220600,1.00
683FF0D4F824483C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,150400,20110112,360000.00,92.675,,,,,20110107,220600,1.00
C9853D57F46D94EA,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20110107,150938,20110118,25000.00,99.997,5.000,,,,20110107,220600,1.00
EA514DF47B53BAE6,S,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20110107,150918,20110112,25000.00,97.332,5.208,,,,20110107,220600,1.00
0924CE1528FA80BA,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,150942,20110112,10000.00,105.653,3.263,,,,20110107,220600,1.00
01C129980AA7E4AB,S,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20110107,150943,20110112,25000.00,104.973,2.558,,,,20110107,220600,1.00
4F3A83A4DFD54C3C,P,54148RAN0,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.950,20150101,,,20110107,150940,20110112,25000.00,94.760,5.435,,,,20110107,220600,1.00
41DEA8D4A93617BF,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,150930,20110112,10000.00,100.625,4.663,,,,20110107,220600,1.00
E50CD561C9695975,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110107,150939,20110112,15000.00,103.000,2.521,,,,20110107,220600,1.00
AB41BE4850CD9E00,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,150942,20110112,10000.00,104.902,,,,,20110107,220600,1.00
9F6E3C461E708319,D,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20110107,150943,20110112,25000.00,104.223,,,,,20110107,220600,1.00
2B0CEA65E5E6C7FC,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110107,150817,20110112,10000.00,104.942,,,,,20110107,220600,1.00
1DE9A3C238E91B99,D,54148RAN0,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.950,20150101,,,20110107,150940,20110112,25000.00,95.260,,,,,20110107,220600,1.00
BE314E0503D543D3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,150900,20110112,100000.00,102.501,5.368,,,,20110107,220600,1.00
7B5AA22488CC19AB,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110107,110800,20110112,50000.00,106.166,1.177,,,,20110107,220600,1.00
07B903DBE33B25CE,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110107,115400,20110112,50000.00,106.166,1.177,,,,20110107,220600,1.00
78C212C56B21AA88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,150950,20110112,10000.00,103.250,7.246,,,,20110107,220600,1.00
AD41070CC8FADEE2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,150933,20110111,50000.00,99.375,5.041,,,,20110107,220600,1.00
8408E3B9A60F2684,P,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20110107,150612,20110112,15000.00,105.007,2.699,,,,20110107,220600,1.00
26E855D045F8832C,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,150930,20110112,10000.00,98.625,,,,,20110107,220600,1.00
A657029DD3A5A0F3,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110107,150946,20110118,15000.00,98.480,5.366,,,,20110107,220600,1.00
C335A772DAD47E17,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,150946,20110127,30000.00,99.960,5.002,,,,20110107,220600,1.00
5C66225F8C763C53,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110107,150928,20110112,60000.00,73.672,,,,,20110107,220600,1.00
488713AA21B3C9B4,S,649143FW9,NEW WAVERLY TEX INDPT SCH DIST REF,20100301,2.500,20170215,,,20110107,150728,20110112,255000.00,101.954,2.000,,,,20110107,220600,1.00
3F8BD16153D6F78D,D,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20110107,150931,20110112,25000.00,100.856,,,,,20110107,220600,1.00
3F74A1180622EAC8,P,6817933H6,OMAHA PUB PWR DIST NEB ELEC UNREFUNDED BALANCE-SER B,20050428,5.000,20170201,,,20110107,150800,20110112,20000.00,110.139,2.362,,,,20110107,220600,1.00
8EA062A84C3EEB0B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,141700,20110118,15000.00,100.000,5.000,,,,20110107,220600,1.00
DBB2112EA470DC70,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,141500,20110114,50000.00,99.995,5.000,,,,20110107,220600,1.00
98663E4B6EB99F42,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150600,20110113,200000.00,110.007,,,,Y,20110107,220600,1.00
FAEE9C9B96DB06BE,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150700,20110113,50000.00,110.007,,,,Y,20110107,220600,1.00
F2C5677820C43499,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,150700,20110113,25000.00,99.872,4.140,,,Y,20110107,220600,1.00
B93F6AE39FEE2D1A,D,6817933H6,OMAHA PUB PWR DIST NEB ELEC UNREFUNDED BALANCE-SER B,20050428,5.000,20170201,,,20110107,150842,20110112,20000.00,110.387,,,,,20110107,220600,1.00
9CAAA65761C22BEC,D,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110107,150401,20110112,200000.00,110.619,,S,,,20110107,220600,1.00
6EA49E97C745DCD1,P,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110107,150900,20110112,50000.00,100.500,0.914,,,,20110107,220600,1.00
A3487AA8BEBE810E,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110107,150957,20110112,10000.00,99.339,5.043,,,,20110107,220600,1.00
BEAAB32E92538475,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,150959,20110112,25000.00,99.850,5.259,,,,20110107,220600,1.00
4304F1624CDDA003,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110107,150949,20110112,30000.00,100.000,4.999,,,,20110107,220600,1.00
8FADAAA49D496F38,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110107,150937,20110112,20000.00,85.550,4.900,,,,20110107,220600,1.00
4EF470A88817BE18,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110107,150913,20110112,30000.00,89.044,,,,,20110107,220600,1.00
0CCC135D11219FCE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,150952,20110114,45000.00,99.990,5.000,,,,20110107,220600,1.00
0FE3761900311BCB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,150942,20110112,100000.00,95.750,3.449,,,,20110107,220600,1.00
BF14BE246CD3B73A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,150942,20110112,100000.00,95.750,,,,,20110107,220600,1.00
478C11A7CE6383E2,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110107,150950,20110112,10000.00,94.539,5.650,,,,20110107,220600,1.00
9E5E25AABACE342A,S,978169AB6,WONDER LAKE VLG ILL SPL SVC TAXABLE-WONDER LAKE DREDGING-B,20110118,6.500,20210301,Y,,20110107,150500,20110119,1MM+,100.000,6.500,,,Y,20110107,220600,1.00
BACEC5A26C81EB1D,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,150906,20110112,20000.00,102.500,6.718,,,,20110107,220600,1.00
38E4CCFD16927259,D,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20110107,150447,20110112,40000.00,100.487,,,,,20110107,220600,1.00
6FB8D8579396BD09,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20110107,150444,20110112,25000.00,102.248,,,,,20110107,220600,1.00
55075A44A10281BF,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,150215,20110112,100000.00,88.098,,S,,,20110107,220600,1.00
C24E4370DC9E1C59,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,150252,20110112,25000.00,84.641,,S,,,20110107,220600,1.00
777CD857E984CB46,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,150305,20110112,100000.00,87.973,,P,,,20110107,220600,1.00
16EB67F382FC5024,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110107,150310,20110112,50000.00,94.532,,S,,,20110107,220600,1.00
5DE829DE34A7EEE2,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110107,150316,20110112,25000.00,107.457,,S,,,20110107,220600,1.00
BCD37D8A0180D0E9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,151003,20110112,10000.00,97.529,5.198,,,,20110107,220600,1.00
953E1875D7DDE444,P,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20110107,150917,20110112,40000.00,105.868,3.048,,,,20110107,220600,1.00
87F2CA1B3B66B03A,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110107,150917,20110112,40000.00,100.187,2.963,,,,20110107,220600,1.00
9B4696CC4F372D99,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20110107,150949,20110112,25000.00,104.010,0.896,,,,20110107,220600,1.00
2A966DC6B12D227B,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,150940,20110112,15000.00,103.015,3.941,,,,20110107,220600,1.00
CE99DEA23DED8EBF,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110107,150900,20110112,100000.00,98.062,5.169,,,,20110107,220600,1.00
45E3124CB125032A,D,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20110107,150917,20110112,40000.00,105.868,,,,,20110107,220600,1.00
FFF565995BD5F3C4,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150957,20110112,25000.00,99.998,4.750,,,,20110107,220600,1.00
3766C6868F453ECD,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110107,150700,20110112,25000.00,105.040,2.936,,,,20110107,220600,1.00
E8417C81886DF7F9,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110107,150917,20110112,40000.00,100.187,,,,,20110107,220600,1.00
47539F0B3E90476E,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110107,150952,20110112,20000.00,90.068,5.857,,,,20110107,220600,1.00
AD6447B1A965B4A7,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110107,150956,20110119,20000.00,107.250,3.864,,,,20110107,220600,1.00
139A68C166416167,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,150800,20110112,1000000.00,99.050,4.697,,,,20110107,220600,1.00
86CFF1644563DF53,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110107,150947,20110112,40000.00,100.000,5.749,,,,20110107,220600,1.00
E4BE8ED228A0256D,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20110107,150705,20110112,25000.00,105.040,,P,,,20110107,220600,1.00
F81825F74A4B0729,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,150942,20110112,100000.00,95.750,,,,,20110107,220600,1.00
B631BA8F0B090455,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20110107,151000,20110112,25000.00,106.190,3.800,,,,20110107,220600,1.00
879A9073E57FEA41,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,,,20110107,151013,20110112,5000.00,98.219,5.855,,,,20110107,220600,1.00
CA5CB9C55CB374DD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,151005,20110112,10000.00,93.125,5.778,,,,20110107,220600,1.00
EBE487A0836AA9BB,P,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20110107,151005,20110112,20000.00,109.890,4.719,,,,20110107,220600,1.00
02C20C129FADC881,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,151006,20110112,50000.00,99.800,6.014,,,,20110107,220600,1.00
525581C4CF9CE8A4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110107,150940,20110112,5000.00,101.791,3.500,,,,20110107,220600,1.00
ADBFF7486F51AA80,P,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20110107,151007,20110112,50000.00,102.565,2.729,,,,20110107,220600,1.00
920C1E14542D0CC9,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,150940,20110112,15000.00,103.380,,,,,20110107,220600,1.00
7D86638C5C03CEE9,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,151014,20110112,50000.00,103.972,4.448,,,,20110107,220600,1.00
DC4BFD94E22F501E,S,64985MSR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.400,20121115,,,20110107,150900,20110112,50000.00,100.500,-2.735,,,,20110107,220600,1.00
BDFA9604698EF0DD,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,150940,20110112,15000.00,103.180,,,,,20110107,220600,1.00
D30D7126C52943F8,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110107,150930,20110112,60000.00,74.697,3.815,,,,20110107,220600,1.00
13E0F1DF6D0D2ABF,D,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20110107,151007,20110112,50000.00,102.815,,,,,20110107,220600,1.00
D477B11F775A7185,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,151014,20110112,50000.00,101.972,,,,,20110107,220600,1.00
F02F623915025AF0,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110107,150712,20110112,100000.00,100.562,,,,,20110107,220600,1.00
10439E1FC73DB617,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110107,150928,20110112,100000.00,61.240,,,,,20110107,220600,1.00
7068BB180079B0F6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,151018,20110112,5000.00,101.356,5.311,,,,20110107,220600,1.00
8F02408AC0280E94,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,151020,20110112,30000.00,101.000,4.815,,,,20110107,220600,1.00
F49F894D78082DE9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110107,151021,20110112,5000.00,96.470,5.250,,,,20110107,220600,1.00
71E588F73CC5AB95,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20110107,151011,20110112,50000.00,101.868,,,,,20110107,220600,1.00
B52777C9B55FF463,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110107,151009,20110112,5000.00,88.805,5.886,,,,20110107,220600,1.00
9F52DAD85AF2AB9F,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110107,150926,20110112,500000.00,16.141,6.730,,,,20110107,220600,1.00
22AA4797AE05691E,P,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110107,150700,20110112,100000.00,105.640,3.147,,,,20110107,220600,1.00
B7EB97DAFC7AFF59,P,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110107,150715,20110112,955000.00,95.873,5.177,,,,20110107,220600,1.00
B6FF65960726E319,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110107,151009,20110118,50000.00,93.550,5.512,,,,20110107,220600,1.00
27CC6E1A3FC5F16F,S,438670HD6,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20170701,,,20110107,151010,20110112,5000.00,104.441,2.932,,,,20110107,220600,1.00
3EC1258120C6CB24,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,151011,20110112,50000.00,101.043,5.606,,,,20110107,220600,1.00
589F6D6EC1130AD3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,150400,20110112,50000.00,95.572,5.050,,,,20110107,220600,1.00
43FA02F2119BD69C,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20110107,151000,20110107,25000.00,105.168,0.905,,,,20110107,220600,1.00
50B2829CA8BAB60F,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20110107,151009,20110112,25000.00,93.125,,,,,20110107,220600,1.00
E175A633B41A877F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,151030,20110112,5000.00,91.529,5.989,,,,20110107,220600,1.00
754EA260FF62CA2D,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110107,151023,20110112,20000.00,88.832,6.221,,,,20110107,220600,1.00
E51697440A93CDD9,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,151023,20110112,15000.00,101.484,4.653,,,,20110107,220600,1.00
E270D55C52651FF9,S,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20110107,150509,20110112,20000.00,101.000,3.446,,,,20110107,220600,1.00
6753978D1B022201,P,570833EY5,MARLBORO TWP N J ,20101014,4.000,20241001,,,20110107,150900,20110112,250000.00,98.800,4.115,,,,20110107,220600,1.00
B822E8406B9546D3,D,95330NAM2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,5.250,20210801,,,20110107,150633,20110112,400000.00,105.540,,S,,,20110107,220600,1.00
DF4CB2ECA24CF17C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,151026,20110124,25000.00,100.470,6.059,,,,20110107,220600,1.00
C15755C24A9B4C5B,D,496026JH9,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20141201,,,20110107,150939,20110112,10000.00,108.280,,,,,20110107,220600,1.00
AB3778A3584B47D7,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,150707,20110112,20000.00,95.420,,,,,20110107,220600,1.00
8CEBE70C764F7585,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110107,150759,20110112,955000.00,96.527,,P,,,20110107,220600,1.00
035E46902236F096,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110107,151008,20110112,50000.00,107.440,4.982,,,,20110107,220600,1.00
440C1CEAC1965F54,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110107,151001,20110112,10000.00,92.500,5.478,,,,20110107,220600,1.00
8FF3430321DE6FA3,D,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20110107,150800,20110112,50000.00,101.460,,S,,,20110107,220600,1.00
81697BD96ABE17A1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,150951,20110112,50000.00,99.375,5.297,,,,20110107,220600,1.00
77ECA1C6EC12836E,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20110107,150906,20110112,10000.00,98.000,5.867,,,,20110107,220600,1.00
8DDAE93917447E03,P,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20110107,150953,20110112,50000.00,96.750,7.156,,,,20110107,220600,1.00
DFEAF529CEFD96FD,S,344640HB6,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20110701,,,20110107,150958,20110112,50000.00,98.000,4.347,,,,20110107,220600,1.00
C236334BE2DEB7EC,S,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20110107,150905,20110112,100000.00,99.750,4.157,,,,20110107,220600,1.00
7B9D509C920A2024,S,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20110107,151023,20110112,15000.00,107.654,2.675,,,,20110107,220600,1.00
8839E525B14DDFAF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110107,145900,20110112,10000.00,90.250,,,,,20110107,220600,1.00
D184EB2F478EE839,P,958638PG7,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20171115,,,20110107,151033,20110112,75000.00,104.230,3.423,,,,20110107,220600,1.00
42722B750E204226,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110107,150644,20110112,150000.00,103.644,0.650,,,,20110107,220600,1.00
6A6DA33A8B71ABF6,D,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20110107,151024,20110112,15000.00,107.054,,,,,20110107,220600,1.00
1EB2DFE331AB2018,D,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20110107,151023,20110112,15000.00,107.054,,,,,20110107,220600,1.00
DE4B0F0BE8FD7A97,D,958638PG7,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20171115,,,20110107,151033,20110112,75000.00,104.230,,,,,20110107,220600,1.00
F0D5D210A9C130D9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,151044,20110112,10000.00,99.850,5.009,,,,20110107,220600,1.00
148C3795FA1BA54F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110107,151038,20110112,25000.00,95.386,5.604,,,,20110107,220600,1.00
AAEE943999B04FFA,S,496026JH9,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20141201,,,20110107,150900,20110112,10000.00,108.530,1.840,,,,20110107,220600,1.00
FA98C6E7597B8B6C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,151038,20110112,5000.00,100.230,5.670,,,,20110107,220600,1.00
004D70C01F18C55C,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110107,150700,20110112,20000.00,101.772,4.709,,,,20110107,220600,1.00
421469683757E630,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20110107,151032,20110112,30000.00,102.503,0.751,,,,20110107,220600,1.00
48246ED10052C5F5,P,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110107,151040,20110112,25000.00,105.950,2.777,,,,20110107,220600,1.00
1BFFE48C09A2AD42,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110107,151041,20110112,10000.00,98.240,5.650,,,,20110107,220600,1.00
972D2D4BF7AA02DF,P,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110107,150600,20110112,100000.00,104.680,2.229,,,,20110107,220600,1.00
42CBD89D11DB5607,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,151048,20110112,5000.00,91.529,5.989,,,,20110107,220600,1.00
DF7E978FE910A429,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110107,150932,20110112,100000.00,61.715,5.023,,,,20110107,220600,1.00
89113533A4FBC936,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110107,150932,20110112,100000.00,96.012,5.332,,,,20110107,220600,1.00
5DA78258A233A4FA,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20110107,150711,20110112,20000.00,101.771,,P,,,20110107,220600,1.00
3F24271603742D20,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,150814,20110112,30000.00,95.226,,,,,20110107,220600,1.00
2F896110B6AAD6B9,D,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20110107,150736,20110112,25000.00,100.682,,,,,20110107,220600,1.00
DFC0C145229AC5BB,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110107,151043,20110112,60000.00,109.000,4.122,,,,20110107,220600,1.00
40A364938B18440B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,150949,20110112,50000.00,98.493,5.500,,,,20110107,220600,1.00
7B6EAAA03605D698,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110107,150912,20110112,25000.00,101.981,,,,,20110107,220600,1.00
85EB335DC209383D,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110107,151023,20110112,30000.00,101.319,3.471,,,,20110107,220600,1.00
E70B5EB06D67C5F7,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110107,151031,20110112,20000.00,101.602,4.114,,,,20110107,220600,1.00
454D4E566785B1C9,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110107,151018,20110112,10000.00,66.450,,,,,20110107,220600,1.00
AFB8454E6B66E5F7,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110107,151000,20110112,25000.00,103.874,3.750,,,,20110107,220600,1.00
2293345EDA6EDD16,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110107,151047,20110118,25000.00,103.410,4.524,,,,20110107,220600,1.00
AB86AD5B01968168,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110107,151047,20110112,20000.00,85.580,5.180,,,,20110107,220600,1.00
94C4D47921B77C39,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,151049,20110112,50000.00,99.250,5.064,,,,20110107,220600,1.00
73852B4D5713BBD6,P,45200FUV9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.750,20160215,,,20110107,151051,20110112,50000.00,105.163,3.630,,,,20110107,220600,1.00
D8D63F92D2608D14,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110107,150952,20110112,30000.00,75.047,,,,,20110107,220600,1.00
5FCDE49A517C9B8F,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,150952,20110112,50000.00,101.071,,,,,20110107,220600,1.00
78BB5388DC3FE131,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20110107,150509,20110112,20000.00,100.446,,,,,20110107,220600,1.00
3EF2C769EA38B7D2,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110107,151047,20110118,25000.00,101.660,,,,,20110107,220600,1.00
CDB522CCA16C696E,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110107,151047,20110112,20000.00,83.955,,,,,20110107,220600,1.00
CE5405DC190FB75B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,151049,20110112,50000.00,99.250,,,,,20110107,220600,1.00
D513C1053AA91D3D,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110107,142902,20110112,100000.00,111.429,,,,,20110107,220600,1.00
39C4B409766A0792,D,45200FUV9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.750,20160215,,,20110107,151051,20110112,50000.00,105.663,,,,,20110107,220600,1.00
ACFA6F048C5CE884,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110107,151056,20110112,10000.00,90.650,5.778,,,,20110107,220600,1.00
6470445CBC64BC68,P,797494DK4,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.800,20270801,,,20110107,151045,20110112,15000.00,89.039,5.842,,,,20110107,220600,1.00
744F681018B7848B,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110107,151000,20110112,35000.00,98.005,5.184,,,,20110107,220600,1.00
2948FBB01912A584,S,797494DK4,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.800,20270801,,,20110107,151050,20110112,15000.00,91.939,5.550,,,,20110107,220600,1.00
7F9C4B3449EA82D7,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110107,151040,20110112,50000.00,102.082,1.381,,,,20110107,220600,1.00
BFD5925D258D0FF2,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150700,20110113,50000.00,110.007,,,,Y,20110107,220600,1.00
A2DCC6356C77B815,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150800,20110113,50000.00,110.007,,,,Y,20110107,220600,1.00
C2EE3044E212ACDD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,141600,20110114,150000.00,99.500,5.034,,,,20110107,220600,1.00
E7C90DDA1016F136,P,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,,,20110107,150948,20110112,500000.00,93.128,3.430,,,,20110107,220600,1.00
A6AFAF897E3605B4,P,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,151037,20110112,20000.00,99.173,4.578,,,,20110107,220600,1.00
1AC4420DA9FF8109,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20110107,151056,20110112,10000.00,104.878,1.705,,,,20110107,220600,1.00
470C86F1833FD5FC,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110107,151057,20110112,20000.00,100.270,2.504,,,,20110107,220600,1.00
6BFA6D3928F99E3E,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20110107,151058,20110112,20000.00,104.010,1.761,,,,20110107,220600,1.00
A12040B521894851,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,151021,20110110,75000.00,85.550,6.067,,,,20110107,220600,1.00
B7B3F10690295A08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,151013,20110112,200000.00,99.800,7.367,,,,20110107,220600,1.00
32F21B937A3675F9,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150800,20110113,1MM+,110.007,,,,Y,20110107,220600,1.00
753D1AB0AB1DF6BE,D,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20110107,151056,20110112,10000.00,105.127,,,,,20110107,220600,1.00
B7042446489C1F7A,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110107,151057,20110112,20000.00,100.520,,,,,20110107,220600,1.00
A42B3E110E0C778C,D,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20110107,151058,20110112,20000.00,104.260,,,,,20110107,220600,1.00
345F4C5DE831C2F3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,151100,20110112,20000.00,99.656,5.025,,,,20110107,220600,1.00
D7F767A187A94E55,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20110107,151106,20110112,5000.00,97.500,6.473,,,,20110107,220600,1.00
AF51BB3A37676EBB,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20110107,151042,20110112,50000.00,108.477,1.491,,,,20110107,220600,1.00
12D3ABA477F014A4,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110107,151058,20110112,75000.00,99.030,5.116,,,,20110107,220600,1.00
B01FFBE652E8CDB1,D,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,150733,20110112,20000.00,101.529,,,,,20110107,220600,1.00
44FC70DA879F25B3,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110107,151100,20110112,55000.00,106.805,3.400,,,,20110107,220600,1.00
FBE8FD02DC3A4364,S,649903V81,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.125,20190701,,,20110107,151100,20110112,20000.00,105.999,3.215,,,,20110107,220600,1.00
5E8D9E943826C769,S,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20110107,151111,20110112,50000.00,104.223,1.349,,,,20110107,220600,1.00
1AD8024338B62636,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,151112,20110112,25000.00,106.795,3.645,,,,20110107,220600,1.00
83A88325912A0C8A,S,613349F61,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.900,20150701,,,20110107,151048,20110112,20000.00,101.000,3.591,,,,20110107,220600,1.00
CAF7D815BEE4CC89,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110107,151100,20110112,25000.00,102.765,0.989,,,,20110107,220600,1.00
A7DC5E5C9260E1E9,S,8647664M9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20120515,,,20110107,151002,20110112,210000.00,103.586,1.051,,,,20110107,220600,1.00
9BF6F0F3AB4C00A9,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110107,150808,20110112,165000.00,104.500,4.282,,,,20110107,220600,1.00
FCC4F918EB4720FE,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20110107,150903,20110112,200000.00,111.415,2.000,,,,20110107,220600,1.00
B8EE9E07C0041347,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,151000,20110112,200000.00,97.500,6.062,,,,20110107,220600,1.00
8569C87A065A572D,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110107,151120,20110112,20000.00,61.162,4.790,,,,20110107,220600,1.00
9D91FF21D7986186,D,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20110107,151042,20110112,50000.00,108.377,,,,,20110107,220600,1.00
ADCFBFD02D4C80BF,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,151021,20110110,75000.00,87.050,,,,,20110107,220600,1.00
ECAC50A084047311,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,150502,20110112,100000.00,67.224,,,,,20110107,220600,1.00
AEA2CD2D9B337A96,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110107,151058,20110112,75000.00,99.030,,,,,20110107,220600,1.00
49F74001A652039E,P,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20110107,151123,20110112,10000.00,99.207,2.332,,,,20110107,220600,1.00
40C1494BA06B95D3,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110107,151125,20110112,10000.00,93.150,5.011,,,,20110107,220600,1.00
D04939161EAC9C88,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110107,151117,20110112,10000.00,111.148,2.400,,,,20110107,220600,1.00
E4A5698F4BFB09CB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,150945,20110112,10000.00,101.523,5.020,,,,20110107,220600,1.00
D8AA1858E857BB75,P,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110107,150931,20110112,15000.00,93.167,4.670,,,,20110107,220600,1.00
8D1F5C38DC6D0F58,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,150956,20110112,50000.00,104.640,3.345,,,,20110107,220600,1.00
410B861AE2DB6956,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110107,150524,20110112,15000.00,88.133,5.836,,,,20110107,220600,1.00
1BA13553C62D6E79,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110107,150828,20110112,5000.00,84.386,6.467,,,,20110107,220600,1.00
0716EE528461C1B2,P,544195AF7,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.375,20120901,,,20110107,151005,20110112,35000.00,104.105,1.816,,,,20110107,220600,1.00
71FCBE881EA510BD,S,614148FA7,MONTGOMERY TWP N J BD ANTIC NTS,20110113,1.000,20110922,Y,,20110107,150906,20110113,1MM+,100.316,0.540,,,,20110107,220600,1.00
9D50ADE70C77E5A5,P,796176CK9,SAN ANSELMO CALIF ,20000801,5.000,20120801,,,20110107,151005,20110112,20000.00,99.820,5.120,,,,20110107,220600,1.00
05753963787FE22B,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20110107,150900,20110112,970000.00,102.954,0.870,,,,20110107,220600,1.00
D93EB4C3D7EB7F83,D,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20110107,150338,20110112,50000.00,104.223,,,,,20110107,220600,1.00
A825D9620440D4DB,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20110107,150910,20110112,10000.00,102.276,,S,,,20110107,220600,1.00
AA893D7166B8413C,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,151112,20110112,25000.00,105.545,,,,,20110107,220600,1.00
2626AA8E8DE85C99,D,613349F61,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.900,20150701,,,20110107,151048,20110112,20000.00,101.000,,,,,20110107,220600,1.00
E9D665C2ED703F30,D,438670HD6,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20170701,,,20110107,150950,20110112,5000.00,104.016,,,,,20110107,220600,1.00
B133C1EA6EA8856E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,151007,20110112,50000.00,98.668,,,,,20110107,220600,1.00
6601788EBDD9180A,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110107,151012,20110112,25000.00,103.229,,,,,20110107,220600,1.00
52D81BCB81942AF4,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110107,150907,20110112,30000.00,106.109,,,,,20110107,220600,1.00
04997AE62036F8F4,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110107,151130,20110112,20000.00,25.529,5.629,,,,20110107,220600,1.00
25E54EFEE564EC2B,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110107,151000,20110112,25000.00,103.479,1.766,,,,20110107,220600,1.00
D07A8E1FCD62F56E,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110107,151053,20110112,50000.00,113.377,3.325,,,,20110107,220600,1.00
AFBAC69FF8B99F69,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,151125,20110112,40000.00,101.000,8.846,,,,20110107,220600,1.00
62B509F7BB3EA06D,S,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20110107,151125,20110112,20000.00,105.410,1.265,,,,20110107,220600,1.00
A8A868AE381EFF6C,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110107,151124,20110112,25000.00,100.000,4.500,,,,20110107,220600,1.00
A4AC1D7276241CB1,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,150951,20110112,50000.00,101.196,,,,,20110107,220600,1.00
160539A699A43BB9,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,150704,20110112,25000.00,103.989,,,,,20110107,220600,1.00
4277D11F7C658896,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110107,151101,20110112,50000.00,99.011,,P,,,20110107,220600,1.00
1D5A43FDB7D060E6,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110107,151037,20110112,100000.00,98.000,,,,,20110107,220600,1.00
2E4110F5C27A9769,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,151000,20110112,50000.00,98.543,,,,,20110107,220600,1.00
2310CC5629E133D4,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110107,150850,20110112,150000.00,113.886,,,,,20110107,220600,1.00
7D2C5EF93D550ED9,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110107,150322,20110112,50000.00,113.377,,P,,,20110107,220600,1.00
9BBC55857F7F4D43,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110107,151135,20110112,10000.00,96.064,5.900,,,,20110107,220600,1.00
7EC7DE8C464B20C9,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110107,151125,20110112,100000.00,102.560,4.875,,,,20110107,220600,1.00
577E26378E9158A1,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110107,151036,20110112,10000.00,104.352,1.980,,,,20110107,220600,1.00
0B9FD7FAA42F9EB8,S,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110107,151052,20110112,15000.00,93.967,4.589,,,,20110107,220600,1.00
B769ED7C832643DA,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110107,151107,20110112,5000.00,104.651,1.779,,,,20110107,220600,1.00
E371EF57AE9511CE,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110107,151107,20110112,10000.00,99.000,5.354,,,,20110107,220600,1.00
60072F03BAA1EFF8,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20110107,124900,20110112,45000.00,66.899,1.787,,,,20110107,220600,1.00
6F36C4D3B494EF9C,P,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110107,151000,20110112,25000.00,106.832,2.051,,,,20110107,220600,1.00
8FA989441A03D646,D,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110107,151010,20110112,50000.00,114.969,,S,,,20110107,220600,1.00
D0EC88FFA1C14E5E,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20110107,151125,20110112,20000.00,105.285,,,,,20110107,220600,1.00
E00B6331B684C752,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110107,151000,20110112,25000.00,109.515,2.897,,,,20110107,220600,1.00
0956AFF26FBACF50,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110107,151010,20110112,50000.00,112.705,,S,,,20110107,220600,1.00
2E2D19EC65195C07,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,150300,20110112,200000.00,112.306,2.000,,,,20110107,220600,1.00
DEF4A1FF18B4F8FA,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110107,150809,20110112,20000.00,92.838,,P,,,20110107,220600,1.00
147CC9FA5255EEE6,D,438670HD6,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20170701,,,20110107,151008,20110112,5000.00,103.516,,,,,20110107,220600,1.00
C86E1710EB6DCB94,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,151029,20110112,15000.00,99.247,,,,,20110107,220600,1.00
466E485575E81FF1,D,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20110107,151046,20110112,50000.00,108.377,,,,,20110107,220600,1.00
7FA98052B1DC4057,D,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110107,151108,20110112,25000.00,102.765,,,,,20110107,220600,1.00
9B89666FD6D7EC60,D,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20110107,124900,20110112,45000.00,67.000,,,,,20110107,220600,1.00
0D12A9F9F3B70E88,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,150933,20110112,10000.00,103.273,,,,,20110107,220600,1.00
53490DCFB1517A25,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110107,151139,20110112,5000.00,79.790,6.100,,,,20110107,220600,1.00
396D5B022BB37568,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20110107,151126,20110112,10000.00,111.743,3.645,,,,20110107,220600,1.00
3D9FB0D8987FF3EE,P,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110107,151135,20110112,10000.00,101.168,3.752,,,,20110107,220600,1.00
EEA3CD9634E3C1F6,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110107,150900,20110112,125000.00,103.750,0.900,,,,20110107,220600,1.00
B3DB239B95120E76,S,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,151000,20110112,20000.00,101.679,2.490,,,,20110107,220600,1.00
DD7A4F3C18E0C1C2,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110107,151137,20110112,10000.00,89.730,6.336,,,,20110107,220600,1.00
24460F9254F9817A,D,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20110107,151100,20110112,10000.00,110.993,,,,,20110107,220600,1.00
324C5F6386F8423F,D,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20110107,150500,20110112,20000.00,102.267,,,,,20110107,220600,1.00
F76560B720DBFA30,D,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,150733,20110112,20000.00,101.679,,,,,20110107,220600,1.00
D4C96A3F01451CBD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,151002,20110112,35000.00,96.625,,,,,20110107,220600,1.00
CD74BBC39A152995,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110107,150700,20110112,20000.00,72.000,,,,,20110107,220600,1.00
E44E96CA8D4F95AB,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110107,151129,20110112,15000.00,103.000,,,,,20110107,220600,1.00
B237E1980A24C49D,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110107,151142,20110112,10000.00,84.591,2.570,,,,20110107,220600,1.00
400B6258C48DE33E,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110107,151143,20110112,25000.00,105.202,2.842,,,,20110107,220600,1.00
2BBC38219F0A7A9D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110107,151143,20110112,50000.00,99.001,5.079,,,,20110107,220600,1.00
49B0331D179E8A84,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,151143,20110112,15000.00,105.321,4.000,,,,20110107,220600,1.00
FCD323B34F38B5A2,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20110107,151139,20110112,100000.00,98.940,,,,,20110107,220600,1.00
B6F2D460BD9BFE27,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110107,151147,20110112,10000.00,84.591,,,,,20110107,220600,1.00
05B22E13D834D401,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,151010,20110112,10000.00,106.070,,S,,,20110107,220600,1.00
A21326326157BC1A,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110107,151143,20110112,25000.00,103.702,,,,,20110107,220600,1.00
24546385E87343AE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110107,151143,20110112,50000.00,97.751,,,,,20110107,220600,1.00
91F3896F702FD214,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,151143,20110112,15000.00,104.071,,,,,20110107,220600,1.00
2490FC0BE6255D53,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110107,141919,20110112,150000.00,105.725,,,,,20110107,220600,1.00
6FA42DD0D66B35A8,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,150700,20110112,540000.00,107.315,0.500,,,,20110107,220600,1.00
547BFD8FA9BAF690,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,151147,20110112,10000.00,100.000,4.999,,,,20110107,220600,1.00
A899B3FDE4E01D46,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,151151,20110112,40000.00,91.997,5.930,,,,20110107,220600,1.00
406E87F4B5EBD4C6,P,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110107,150700,20110112,25000.00,98.500,5.156,,,,20110107,220600,1.00
5EFAC4EEDBA086A8,P,185328FH9,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20111201,,,20110107,151053,20110112,25000.00,102.014,1.699,,,,20110107,220600,1.00
563CA3A618D43261,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110107,144326,20110112,125000.00,100.329,,,,,20110107,220600,1.00
2CA9883FE5B32E0C,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110107,151151,20110112,150000.00,95.040,5.354,,,,20110107,220600,1.00
4F6E42CC0B244EF1,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110107,151106,20110112,85000.00,108.485,2.360,,,,20110107,220600,1.00
7CE4A8602DFAAF5D,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110107,150831,20110112,540000.00,107.315,,,,,20110107,220600,1.00
866249EC4E38B255,D,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110107,150716,20110112,25000.00,98.500,,P,,,20110107,220600,1.00
A20AD31A6D4D9321,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110107,151151,20110112,150000.00,96.000,,,,,20110107,220600,1.00
44EAFE2613A1EE04,D,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,150728,20110112,60000.00,90.756,,,,,20110107,220600,1.00
E1FC98827B9FE0FF,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110107,150732,20110112,250000.00,91.180,5.439,,,,20110107,220600,1.00
65E5C6EE69105FFB,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110107,151139,20110112,50000.00,109.301,3.820,,,,20110107,220600,1.00
4F96E31455A85FB2,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110107,151139,20110112,50000.00,109.634,3.780,,,,20110107,220600,1.00
25DD3F12B8A893AB,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110107,151100,20110112,25000.00,74.500,6.814,,,,20110107,220600,1.00
F0FCBEECD8C46FC6,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,151100,20110112,50000.00,99.373,5.092,,,,20110107,220600,1.00
1F06381D64B09976,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20110107,151100,20110112,10000.00,97.500,5.221,,,,20110107,220600,1.00
5085E4F35EC079B2,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110107,151100,20110112,20000.00,100.437,4.150,,,,20110107,220600,1.00
24B11BBB7870C4C7,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110107,151153,20110112,15000.00,104.111,4.077,,,,20110107,220600,1.00
77B6FF231E523B58,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150742,20110112,100000.00,98.000,,,,,20110107,220600,1.00
1AC3D95ACC366EA6,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20110107,151040,20110118,5000.00,86.000,5.389,,,,20110107,220600,1.00
399830972CF244D3,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,150922,20110112,100000.00,98.000,4.932,,,,20110107,220600,1.00
A9DA689E883EF9B6,S,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20110107,151039,20110112,25000.00,95.037,6.400,,,,20110107,220600,1.00
0F6A977ACF38CFD0,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150800,20110113,200000.00,110.007,,,,Y,20110107,220600,1.00
5923D970811FF062,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150900,20110113,50000.00,110.007,,,,Y,20110107,220600,1.00
9D98FA076A68DA13,P,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110107,150756,20110112,350000.00,102.612,2.380,,,,20110107,220600,1.00
581A76113015B52F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,151202,20110112,15000.00,99.850,5.009,,,,20110107,220600,1.00
45E6CBCFDCA84A38,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,151202,20110112,20000.00,91.240,7.415,,,,20110107,220600,1.00
CC26C9210A019386,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110107,150442,20110112,35000.00,98.505,,S,,,20110107,220600,1.00
8599EDEE4542A738,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110107,150557,20110112,25000.00,105.707,,S,,,20110107,220600,1.00
2EB89B979AB7CBBB,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110107,151207,20110111,20000.00,90.547,5.767,,,,20110107,220600,1.00
9492999B230F54AF,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,151122,20110112,130000.00,99.998,4.750,,,,20110107,220600,1.00
B27BD5716DDF402A,P,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20110107,151126,20110110,100000.00,103.700,2.713,,,,20110107,220600,1.00
8C5C6AC561DF8CFF,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110107,151054,20110110,120000.00,83.000,6.410,,,,20110107,220600,1.00
95A61F1BDE5A7982,D,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,150216,20110112,75000.00,109.906,,S,,,20110107,220600,1.00
BD75E8A4B8DBDA70,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,150959,20110112,10000.00,103.000,6.800,,,,20110107,220600,1.00
54E0BD132FC52B54,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110107,151200,20110112,50000.00,104.315,4.165,,,,20110107,220600,1.00
DA468B6D40558404,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,151158,20110112,50000.00,100.000,5.999,,,,20110107,220600,1.00
AB3F30BAF0A0649A,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110107,151159,20110112,15000.00,111.742,2.200,,,,20110107,220600,1.00
D1C7F8451EAF5B9F,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,151200,20110112,25000.00,95.608,4.891,,,,20110107,220600,1.00
8C164BF765F0C70B,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110107,151054,20110110,120000.00,84.500,,,,,20110107,220600,1.00
5FEF7E5425008C63,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110107,151151,20110112,150000.00,96.000,,,,,20110107,220600,1.00
253C0AB9CE1521D2,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110107,105237,20110112,100000.00,80.500,,P,,,20110107,220600,1.00
17EE6B4E8C79348B,D,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20110107,151126,20110110,100000.00,105.200,,,,,20110107,220600,1.00
7B99A328EF1B2CB0,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110107,151037,20110112,20000.00,99.247,,,,,20110107,220600,1.00
8AB5E0663E4A239D,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110107,151215,20110112,10000.00,87.270,5.679,,,,20110107,220600,1.00
00E8730BB9C8B9B3,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110107,151208,20110112,10000.00,102.256,1.214,,,,20110107,220600,1.00
AAA1C2BC3EC8AE5A,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,144226,20110112,100000.00,81.513,,,,,20110107,220600,1.00
A42072F1B0DE4F4E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,151210,20110112,40000.00,96.500,6.282,,,,20110107,220600,1.00
433784CB6EB55ED8,P,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20110107,151125,20110112,50000.00,109.170,2.034,,,,20110107,220600,1.00
A1330BE6AA00E459,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,151213,20110112,25000.00,84.433,6.203,,,,20110107,220600,1.00
B5004631CAD524F2,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,151218,20110112,10000.00,102.223,3.950,,,,20110107,220600,1.00
4BCC3AC6A046C688,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,151203,20110112,25000.00,103.739,,,,,20110107,220600,1.00
403C516151F7D2E4,P,206833DJ1,CONECUH CNTY ALA WTS,20060101,3.800,20180101,,,20110107,151210,20110112,35000.00,89.770,5.592,,,,20110107,220600,1.00
4BB250556047D9A8,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110107,151210,20110112,40000.00,94.625,,,,,20110107,220600,1.00
035A7B9CBC4A7447,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20110107,151210,20110112,50000.00,103.563,1.623,,,,20110107,220600,1.00
B5897CC09C3C2D9B,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110107,151125,20110112,25000.00,97.387,,,,,20110107,220600,1.00
A49926A037A7DFA8,D,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110107,150900,20110112,350000.00,102.812,,P,,,20110107,220600,1.00
31EF0EBCFD7E0ECB,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110107,150700,20110112,100000.00,100.502,,,,,20110107,220600,1.00
66F0AC8774F9397D,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20110107,142653,20110112,1MM+,105.114,0.480,,,,20110107,220600,1.00
3787251532A05B47,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110107,151200,20110112,100000.00,102.626,4.671,,,,20110107,220600,1.00
D43CCDE3A8B51D68,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110107,151222,20110112,10000.00,95.701,5.322,,,,20110107,220600,1.00
F8C208AB8FF33D00,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20110107,151000,20110112,970000.00,103.064,0.720,,,,20110107,220600,1.00
57EF0AE791050180,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110107,151200,20110112,50000.00,102.815,,,,,20110107,220600,1.00
825D04C3DA4B7A68,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,151213,20110112,25000.00,82.227,,,,,20110107,220600,1.00
267D6F35D37833BC,P,498035J88,KITSAP CNTY WASH REF,20041201,5.000,20150701,,,20110107,150700,20110112,130000.00,110.438,2.237,,,,20110107,220600,1.00
FCF9651233A45BCC,D,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,151110,20110112,1000000.00,102.150,,P,,,20110107,220600,1.00
D9E4B92F1E0C53DC,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20110107,150814,20110112,100000.00,99.000,,,,,20110107,220600,1.00
5BF2ACF2234FFF91,D,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110107,151110,20110112,1000000.00,102.210,,S,,,20110107,220600,1.00
C358BC7564E03B70,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110107,150700,20110112,100000.00,30.894,,,,,20110107,220600,1.00
AC2BE6AB5B099FAA,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110107,151014,20110112,75000.00,96.913,,S,,,20110107,220600,1.00
FE49AAC3675B7748,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,151220,20110112,25000.00,106.188,4.601,,,,20110107,220600,1.00
F4D7C0C735D04DEF,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20110107,151213,20110119,15000.00,94.125,5.720,,,,20110107,220600,1.00
9E5B5F6CBC7E4554,S,556054DF8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.450,20341201,,,20110107,151000,20110110,515000.00,100.000,5.449,,,,20110107,220600,1.00
94EEA9D386293791,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,151226,20110112,25000.00,106.188,,,,,20110107,220600,1.00
6B4FBCB0781BDAD4,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110107,151108,20110112,25000.00,97.637,,,,,20110107,220600,1.00
2A21A6246C501254,S,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20110107,151200,20110112,250000.00,110.818,1.840,,,,20110107,220600,1.00
8CD1AA2498637EC6,S,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20110107,151201,20110112,250000.00,110.818,1.840,,,,20110107,220600,1.00
3A1FA297B6995659,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110107,150759,20110112,180000.00,102.607,6.386,,,,20110107,220600,1.00
7B14C3880804724C,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110107,151134,20110112,500000.00,98.853,5.710,,,,20110107,220600,1.00
65012F857CB274A8,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20110107,151222,20110112,20000.00,103.678,2.404,,,,20110107,220600,1.00
37C842E4956E9767,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,151231,20110112,10000.00,87.025,5.006,,,,20110107,220600,1.00
472CDDA9F0E1FCFA,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20110107,151222,20110112,20000.00,103.678,,,,,20110107,220600,1.00
809D1FD4A1FA9E01,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110107,150700,20110112,25000.00,109.058,3.646,,,,20110107,220600,1.00
E96269A7BBBDC18D,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110107,151224,20110112,25000.00,110.589,3.575,,,,20110107,220600,1.00
5F6072FFDB1861EA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,151219,20110112,10000.00,85.075,,,,,20110107,220600,1.00
3F760483666F3863,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,151233,20110112,10000.00,107.329,4.003,,,,20110107,220600,1.00
54531D52ED515625,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20110107,151145,20110112,120000.00,105.654,1.250,,,,20110107,220600,1.00
5BCBFDAD01363E98,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,151141,20110112,75000.00,102.201,3.750,,,,20110107,220600,1.00
F7F997A340C47B7D,S,185328FH9,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20111201,,,20110107,151136,20110112,25000.00,102.459,1.200,,,,20110107,220600,1.00
8FAE28E0A06E116D,D,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110107,150722,20110112,25000.00,109.058,,P,,,20110107,220600,1.00
638814185A206641,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110107,151110,20110112,750000.00,98.750,,S,,,20110107,220600,1.00
FE517C009FA07DB8,S,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20110107,151100,20110112,20000.00,106.854,3.850,,,,20110107,220600,1.00
87DCE959EBC68013,S,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,,,20110107,151100,20110112,5000.00,95.620,3.700,,,,20110107,220600,1.00
09343481E846F970,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110107,151224,20110112,25000.00,109.089,,,,,20110107,220600,1.00
0D5108A0AFFD007E,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,151233,20110112,10000.00,105.454,,,,,20110107,220600,1.00
A3B147CAE792E4E4,P,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20110107,151236,20110112,100000.00,98.940,5.098,,,,20110107,220600,1.00
CCA0F71545BD2F27,P,929777FL9,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,2.750,20151015,,,20110107,150941,20110110,50000.00,101.858,2.335,,,,20110107,220600,1.00
F866D4527643E5D4,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110107,151240,20110112,35000.00,100.759,2.736,,,,20110107,220600,1.00
7720CD98ED83839A,P,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110107,151155,20110112,100000.00,101.171,3.546,,,,20110107,220600,1.00
CA5D02EF34D9B6BE,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20110107,150600,20110112,500000.00,99.166,4.450,,,,20110107,220600,1.00
C0110DA3F445E566,P,464186BW4,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.700,20150401,,,20110107,151155,20110112,125000.00,99.467,4.839,,,,20110107,220600,1.00
3C10F6B3DAC5A0DC,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110107,151208,20110112,10000.00,102.156,,,,,20110107,220600,1.00
4A0FBA6A370E8584,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,151104,20110112,10000.00,104.512,,,,,20110107,220600,1.00
0AF74B3BE8A665F9,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110107,151009,20110112,5000.00,87.493,,,,,20110107,220600,1.00
0109D315B6E1D295,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110107,151141,20110112,65000.00,104.993,,S,,,20110107,220600,1.00
45700687D503C5A2,D,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110107,151159,20110112,125000.00,108.122,,S,,,20110107,220600,1.00
D3247D76C90D3E82,D,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110107,151200,20110112,125000.00,108.046,,P,,,20110107,220600,1.00
C8816B808EBC3898,D,464186BW4,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.700,20150401,,,20110107,151155,20110112,125000.00,99.467,,,,,20110107,220600,1.00
844FA743A73CD8AE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,151231,20110112,5000.00,100.000,5.249,,,,20110107,220600,1.00
0BF587041C5DB62F,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110107,151232,20110112,15000.00,95.000,5.353,,,,20110107,220600,1.00
FE9F645FA6DF625C,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20110107,151219,20110112,10000.00,101.839,4.208,,,,20110107,220600,1.00
AD86A56EBAC49F3F,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110107,151245,20110112,25000.00,112.069,2.126,,,,20110107,220600,1.00
AC35B7D49561B695,P,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20110107,151241,20110112,15000.00,101.225,3.489,,,,20110107,220600,1.00
14D362C07F51B7A8,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110107,151239,20110112,15000.00,92.506,,,,,20110107,220600,1.00
D030ADA8308CC5DC,P,803469DK8,SARATOGA CALIF UN SCH DIST ,20030320,4.200,20170901,,,20110107,151243,20110112,50000.00,102.153,3.339,,,,20110107,220600,1.00
617AEE5C3AF7FBB8,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110107,151018,20110112,35000.00,81.855,7.000,,,,20110107,220600,1.00
D2C1944C65D27B06,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20110107,151218,20110112,10000.00,101.738,,,,,20110107,220600,1.00
3D92D40137E6DAD4,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110107,151155,20110112,100000.00,101.171,,,,,20110107,220600,1.00
8AD5015410F81951,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110107,151003,20110112,30000.00,113.537,3.009,,,,20110107,220600,1.00
88369802B3BBE0D0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,151200,20110112,25000.00,100.343,5.656,,,,20110107,220600,1.00
3772778515812193,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110107,151200,20110112,65000.00,109.252,1.750,,,,20110107,220600,1.00
7A799FB7E2F65459,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20110107,151210,20110112,25000.00,100.000,4.655,,,,20110107,220600,1.00
6C53E784B8041531,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20110107,151200,20110112,15000.00,100.282,4.069,,,,20110107,220600,1.00
AFDA4CA5323132B7,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,151249,20110112,10000.00,103.781,,,,,20110107,220600,1.00
F2E2C72262B614D4,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110107,151250,20110112,25000.00,99.612,,,,,20110107,220600,1.00
4C0A873E74D3FB4B,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110107,151251,20110112,25000.00,93.870,,,,,20110107,220600,1.00
FA4ED3DF563D9127,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,150520,20110121,200000.00,98.191,,,,,20110107,220600,1.00
6AE4AFD07F5FB0ED,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110107,151240,20110112,35000.00,100.859,,,,,20110107,220600,1.00
AEF46611AA0E750C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110107,150800,20110112,20000.00,97.315,,,,,20110107,220600,1.00
30EABE77488D4288,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20110107,150510,20110112,50000.00,113.577,,S,,,20110107,220600,1.00
AB35C92200AFBCF3,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110107,151252,20110112,20000.00,94.783,,,,,20110107,220600,1.00
84712CCD35AAF0EF,P,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20110107,150855,20110112,100000.00,115.643,3.069,,,,20110107,220600,1.00
A1BEF3B83E63481C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151242,20110114,125000.00,99.750,5.522,,,,20110107,220600,1.00
0801114C6F982DDC,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20110107,150700,20110112,30000.00,107.747,3.645,,,,20110107,220600,1.00
A8ECD6B75AB8E56F,P,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110107,151241,20110112,5000.00,101.035,5.514,,,,20110107,220600,1.00
3E408056DCD7A0C6,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110107,151259,20110112,15000.00,108.780,3.362,,,,20110107,220600,1.00
FA11C8B64BEB6162,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110107,151259,20110112,50000.00,111.744,3.000,,,,20110107,220600,1.00
6FF5C4041C88F01B,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,151209,20110112,105000.00,102.201,3.750,,,,20110107,220600,1.00
42E1A85656B9C990,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110107,151237,20110110,50000.00,103.630,3.185,,,,20110107,220600,1.00
5106F847963BFA91,P,312432JX6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20110401,,,20110107,151227,20110112,50000.00,100.866,1.030,,,,20110107,220600,1.00
216E51C56BAF2AA4,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,151210,20110112,25000.00,103.500,6.581,,,,20110107,220600,1.00
4F001CDE188F4AAC,P,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20110107,151259,20110112,10000.00,100.309,2.688,,,,20110107,220600,1.00
95AE3ADD05610FC2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,151302,20110112,45000.00,102.050,4.688,,,,20110107,220600,1.00
3FA5E7CDCD37426B,D,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20110107,150728,20110112,30000.00,107.747,,P,,,20110107,220600,1.00
7CD6A73F9EEEF131,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110107,151259,20110112,15000.00,107.530,,,,,20110107,220600,1.00
770B6BB7B634D9D8,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110107,151259,20110112,50000.00,110.244,,,,,20110107,220600,1.00
35E88CC93C627197,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,151158,20110112,15000.00,95.432,,,,,20110107,220600,1.00
1E2200AE7A0679CE,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110107,150950,20110112,30000.00,75.297,,,,,20110107,220600,1.00
17CE3A6BC4C63B2F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,151259,20110112,100000.00,95.054,4.445,,,,20110107,220600,1.00
DB4548A50DAAD9B2,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110107,151307,20110112,35000.00,105.132,2.824,,,,20110107,220600,1.00
221ADD64B2325A11,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,151253,20110112,15000.00,90.460,5.149,,,,20110107,220600,1.00
9F9DCDC77F9BDD45,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110107,151200,20110112,225000.00,112.698,3.471,,,,20110107,220600,1.00
289A6B1DE62CD7C2,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110107,151305,20110112,25000.00,100.764,5.400,,,,20110107,220600,1.00
A911A4282306BE44,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,151253,20110112,15000.00,88.960,,,,,20110107,220600,1.00
A9623E010129011D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,151254,20110112,15000.00,88.905,,,,,20110107,220600,1.00
80FE23117BC85308,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20110107,151018,20110112,135000.00,93.038,,,,,20110107,220600,1.00
5C022179B97B138A,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,151019,20110112,250000.00,66.304,,,,,20110107,220600,1.00
B3BD5C098B150CF3,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110107,151300,20110112,300000.00,100.375,5.243,,,,20110107,220600,1.00
50EC3D2CD8BB0DCE,P,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110107,151302,20110112,30000.00,106.352,2.463,,,,20110107,220600,1.00
5AEE15BB3A5BBCC9,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110107,151313,20110112,40000.00,91.809,5.779,,,,20110107,220600,1.00
1C7A24D6E922D775,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,151307,20110112,25000.00,103.739,4.358,,,,20110107,220600,1.00
C3704AF9924EF031,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110107,151255,20110112,30000.00,47.096,6.346,,,,20110107,220600,1.00
79AD4D13D56F5D0F,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110107,151304,20110112,35000.00,103.907,,,,,20110107,220600,1.00
D1887805E70DDEEB,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,151238,20110112,250000.00,67.032,4.448,,,,20110107,220600,1.00
C8AB2A2DD59F1213,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,151308,20110112,10000.00,91.711,5.256,,,,20110107,220600,1.00
E7F46C72D4679F53,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,151317,20110112,5000.00,96.800,5.215,,,,20110107,220600,1.00
C586BA281BA9F6E1,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110107,151210,20110112,110000.00,98.250,,S,,,20110107,220600,1.00
C878A8D7B0BBD73F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,151308,20110112,100000.00,92.960,,,,,20110107,220600,1.00
B50573DFF17152E6,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110107,141800,20110114,85000.00,101.353,5.116,,,,20110107,220600,1.00
1C9AF9697FC07B20,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,151321,20110112,5000.00,94.950,5.460,,,,20110107,220600,1.00
15C083D60695836A,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110107,151319,20110112,15000.00,111.742,2.200,,,,20110107,220600,1.00
C6FD80A151836BD4,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,151105,20110112,10000.00,105.188,4.348,,,,20110107,220600,1.00
D2AC0856659DB2EC,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110107,151026,20110112,110000.00,104.570,,P,,,20110107,220600,1.00
D8B154F830B3E6DE,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20110107,151314,20110112,25000.00,104.118,1.543,,,,20110107,220600,1.00
F0057A8395065BA4,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20110107,151100,20110112,25000.00,103.279,4.000,,,,20110107,220600,1.00
1CBDB063E15E8402,S,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110107,151035,20110112,250000.00,100.000,4.373,,,,20110107,220600,1.00
D797B10DAE3CC827,P,610617BJ0,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.000,20121101,,,20110107,151321,20110112,100000.00,101.587,1.108,,,,20110107,220600,1.00
C9F748BD9A7DACD4,P,69068VAC9,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,1.400,20120501,,,20110107,151322,20110112,95000.00,100.465,1.039,,,,20110107,220600,1.00
294AB0ABB0E330DA,P,783005EK3,RUSSELLVILLE KY WTR & SWR REV REF,20100504,2.000,20110401,,,20110107,151322,20110112,100000.00,100.000,2.000,,,,20110107,220600,1.00
D623FABC9B3723E7,S,610617BJ0,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.000,20121101,,,20110107,151322,20110112,100000.00,101.962,0.900,,,,20110107,220600,1.00
A32275C43D519F62,S,783005EK3,RUSSELLVILLE KY WTR & SWR REV REF,20100504,2.000,20110401,,,20110107,151323,20110112,100000.00,100.283,0.704,,,,20110107,220600,1.00
2304C9AF279876BE,S,69068VAC9,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,1.400,20120501,,,20110107,151323,20110112,95000.00,100.840,0.751,,,,20110107,220600,1.00
71CCA083B37CEC25,P,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20110107,151207,20110112,85000.00,104.669,2.421,,,,20110107,220600,1.00
64A903938F265B90,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110107,151210,20110112,1MM+,114.439,,S,,,20110107,220600,1.00
DA4E04E13956C157,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20110107,151224,20110112,15000.00,98.990,,,,,20110107,220600,1.00
64D31D43FDFFAD48,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20110107,151221,20110112,15000.00,99.240,,,,,20110107,220600,1.00
2EE58A37E4C490DA,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110107,151325,20110112,15000.00,91.650,5.611,,,,20110107,220600,1.00
36B32D5FE816BB13,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,151327,20110112,10000.00,104.443,6.405,,,,20110107,220600,1.00
04E89626FC535B95,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110107,151321,20110112,15000.00,75.000,4.072,,,,20110107,220600,1.00
5929635E943F8ADA,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110107,151323,20110112,50000.00,102.151,3.094,,,,20110107,220600,1.00
6DC768DB3AC46FE9,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110107,151108,20110112,20000.00,104.390,2.269,,,,20110107,220600,1.00
DDA406AD0CEB230B,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110107,151129,20110112,25000.00,103.494,3.909,,,,20110107,220600,1.00
8BA5170809A995F1,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110107,151102,20110112,10000.00,104.762,,,,,20110107,220600,1.00
D0043144E9524F9E,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110107,151133,20110112,10000.00,88.138,5.500,,,,20110107,220600,1.00
6796DC6FDABB1617,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110107,151136,20110112,25000.00,97.439,5.250,,,,20110107,220600,1.00
F58EACCCA681A552,P,6055803X5,MISSISSIPPI ST REF-SER A,20090402,5.000,20121101,,,20110107,150503,20110112,1MM+,107.557,0.770,,,,20110107,220600,1.00
1C87C16358B32379,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20110107,151213,20110112,15000.00,102.366,3.451,,,,20110107,220600,1.00
558C59D858FCB8EA,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20110107,151021,20110112,40000.00,81.855,7.000,,,,20110107,220600,1.00
A959D7E9C213A258,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,151324,20110112,20000.00,101.375,4.602,,,,20110107,220600,1.00
0665C2CBF8804BC0,P,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,150831,20110112,410000.00,88.982,5.206,,,,20110107,220600,1.00
43A81F7A93979106,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110107,151240,20110112,50000.00,103.810,3.640,,,,20110107,220600,1.00
F340737889396451,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20110107,151306,20110112,20000.00,98.028,4.895,,,,20110107,220600,1.00
504DC056306B5A42,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,151324,20110112,20000.00,99.500,,,,,20110107,220600,1.00
2FBACFC09D8C3F0F,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110107,151135,20110112,10000.00,101.267,,,,,20110107,220600,1.00
6A2B1FCB8E5BBBBB,D,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,,,20110107,151241,20110112,5000.00,101.235,,,,,20110107,220600,1.00
5E39CE1BA15DA162,D,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,150934,20110112,410000.00,89.182,,P,,,20110107,220600,1.00
8EBBD7E7E282FDD2,D,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110107,150920,20110112,125000.00,103.650,,,,,20110107,220600,1.00
448500A79FD8BE52,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20110107,151159,20110112,250000.00,101.847,5.499,,,,20110107,220600,1.00
5A4D854E0AB12806,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110107,151333,20110112,5000.00,102.310,5.250,,,,20110107,220600,1.00
93ACC3FDC38037F6,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110107,151330,20110112,10000.00,97.367,5.200,,,,20110107,220600,1.00
A383E01B9C3F0B07,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,151238,20110112,95000.00,102.201,3.750,,,,20110107,220600,1.00
C51EAA54FAEFEA8B,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110107,151106,20110112,255000.00,101.568,,S,,,20110107,220600,1.00
584E62920EC6BC21,P,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20110107,151324,20110112,15000.00,97.269,6.344,,,,20110107,220600,1.00
C530A742CC07B2A9,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,151202,20110112,200000.00,97.800,,P,,,20110107,220600,1.00
0620260411BE7BD1,D,465176BP9,ISSAQUAH WASH STORMWTR REV ,20011215,5.600,20191201,,,20110107,151320,20110112,20000.00,99.000,,,,,20110107,220600,1.00
CC40AD3BABEBE92B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100300,20110112,50000.00,99.999,4.991,,,,20110107,220600,1.00
CDC2D6BD67C583CF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100500,20110112,50000.00,99.999,4.991,,,,20110107,220600,1.00
FC81A2F104454E4E,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20110107,151300,20110107,10000.00,101.988,0.869,,,,20110107,220600,1.00
F7DD08B8DFDE3EB9,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110107,151324,20110112,20000.00,109.197,3.536,,,,20110107,220600,1.00
E3D7C958C9563BBB,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,145743,20110127,50000.00,100.000,4.999,,,,20110107,220600,1.00
81FAADF05FAD2890,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110107,151300,20110112,95000.00,100.143,4.356,,,,20110107,220600,1.00
A410808F296E2E12,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110107,151158,20110118,5000.00,100.000,5.725,,,,20110107,220600,1.00
187C18BD853D0C28,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,150514,20110125,100000.00,98.065,6.143,,,,20110107,220600,1.00
86B2AC46658FD1ED,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151323,20110114,25000.00,99.750,5.522,,,,20110107,220600,1.00
AF50F6F4379A6094,P,482124NE0,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20230801,,,20110107,151321,20110112,50000.00,97.750,5.247,,,,20110107,220600,1.00
D8C4E397D5FCE4D0,P,57604PA87,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20220801,,,20110107,144710,20110112,1MM+,91.000,,,,,20110107,220600,1.00
DF9F085DE28191C7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,151330,20110112,10000.00,99.415,7.050,,,,20110107,220600,1.00
4387A7DF56C7D90A,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,151329,20110112,30000.00,99.998,4.750,,,,20110107,220600,1.00
CE1AB54AB0EA0C44,P,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20110107,150700,20110112,30000.00,107.516,3.134,,,,20110107,220600,1.00
A3D18290CB6D9E4D,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20110107,151328,20110112,15000.00,117.867,4.078,,,,20110107,220600,1.00
D9D605DD9F4CE9D3,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110107,151237,20110110,50000.00,105.130,,,,,20110107,220600,1.00
8A445DFDE3D64719,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110107,151341,20110112,100000.00,98.070,4.220,,,,20110107,220600,1.00
CD96537D66DFB704,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20110107,151345,20110112,20000.00,98.035,5.344,,,,20110107,220600,1.00
469E3C9881CEBE83,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110107,151300,20110112,95000.00,100.392,,,,,20110107,220600,1.00
3DC1B4193516244A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,151157,20110112,15000.00,95.682,,,,,20110107,220600,1.00
4E3D8BDFCC03B5DB,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110107,151008,20110112,50000.00,107.440,,,,,20110107,220600,1.00
DBEA2EFAD8CCEFE7,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,151300,20110112,40000.00,106.100,,,,,20110107,220600,1.00
C0AE9546C7EE30EC,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,151330,20110112,10000.00,97.415,,,,,20110107,220600,1.00
6DFA8C6A2C3CD3E1,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110107,150800,20110112,100000.00,35.404,,,,,20110107,220600,1.00
060004624D25FBDA,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20110107,150733,20110112,30000.00,107.515,,P,,,20110107,220600,1.00
B9DA4DA3AB814882,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110107,151210,20110112,70000.00,100.122,,S,,,20110107,220600,1.00
06F846F32A94689A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,151344,20110112,5000.00,103.250,7.246,,,,20110107,220600,1.00
35A276ACFF2EF9D9,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110107,151332,20110112,5000.00,97.000,6.840,,,,20110107,220600,1.00
9D72D3D816E76B09,P,485424LN3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-3,20080513,,20140901,,,20110107,144735,20110114,595000.00,100.000,0.000,,,,20110107,220600,1.00
8160B7DBECBEBE3F,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110107,151342,20110112,40000.00,87.954,5.966,,,,20110107,220600,1.00
1848FA93332C4210,P,650231AU7,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20180601,,,20110107,151345,20110112,25000.00,98.005,5.329,,,,20110107,220600,1.00
004C1615171EE825,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110107,151340,20110112,15000.00,106.341,4.250,,,,20110107,220600,1.00
CF46462C78B7AD5A,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110107,151331,20110112,15000.00,97.500,6.099,,,,20110107,220600,1.00
D703B0B23A8C112C,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110107,151340,20110112,15000.00,100.000,5.836,,,,20110107,220600,1.00
E64C75416AA1FB02,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110107,151107,20110112,315000.00,109.088,1.250,,,,20110107,220600,1.00
5DA8F5F5EB62A4FD,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110107,151332,20110112,10000.00,97.366,,,,,20110107,220600,1.00
5AEC37470F0887E2,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110107,151238,20110112,185000.00,113.556,,S,,,20110107,220600,1.00
A278588BE5981689,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110107,151247,20110112,10000.00,92.145,,,,,20110107,220600,1.00
996E4531C1184741,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,151355,20110112,20000.00,97.529,5.198,,,,20110107,220600,1.00
492455F85C2AC53D,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110107,151351,20110112,100000.00,97.190,4.814,,,,20110107,220600,1.00
6C95903593AA1412,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110107,151355,20110201,15000.00,84.350,5.675,,,,20110107,220600,1.00
33603C6B33E9EDE9,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110107,151354,20110112,25000.00,102.245,3.717,,,,20110107,220600,1.00
3D6C5A7342538DC4,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110107,151251,20110112,25000.00,113.739,2.311,,,,20110107,220600,1.00
3F6A1B66ABD1832B,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20110107,151329,20110119,25000.00,100.000,4.000,,,,20110107,220600,1.00
27DCA446A46CAAC3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110107,151333,20110112,10000.00,100.000,5.248,,,,20110107,220600,1.00
A30B5ABEF6E1E1E8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110107,135700,20110112,200000.00,103.219,4.332,,,,20110107,220600,1.00
3597A0194CC97711,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,151100,20110113,750000.00,98.889,5.450,,,Y,20110107,220600,1.00
4E454252866E912C,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,151400,20110119,10000.00,100.000,4.998,,,,20110107,220600,1.00
2993C3810F085B76,S,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20110107,151358,20110112,25000.00,97.726,5.500,,,,20110107,220600,1.00
0DB4963321332C51,D,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20110107,151350,20110112,15000.00,106.685,,,,,20110107,220600,1.00
4F579D180795B1B4,D,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,150605,20110112,25000.00,101.820,,S,,,20110107,220600,1.00
F48F0AB54B798323,D,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20110107,150639,20110112,60000.00,108.338,,S,,,20110107,220600,1.00
1F308572F2445DEB,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110107,151344,20110112,50000.00,114.243,2.620,,,,20110107,220600,1.00
402E9D5749BD0F57,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110107,151345,20110112,50000.00,114.502,2.580,,,,20110107,220600,1.00
9DECC62BECA4CC94,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110107,151400,20110112,5000.00,101.950,4.718,,,,20110107,220600,1.00
2E2983B77747D389,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110107,151403,20110112,130000.00,98.592,5.100,,,,20110107,220600,1.00
7F987A46225156B5,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110107,151404,20110112,100000.00,103.640,4.100,,,,20110107,220600,1.00
96CFBD1C56C461CA,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110107,151340,20110112,25000.00,90.350,5.287,,,,20110107,220600,1.00
5B2E26B5F03AEE53,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,151405,20110112,15000.00,105.068,4.280,,,,20110107,220600,1.00
0A72F5AC51F9FF24,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110107,151340,20110112,25000.00,90.250,,,,,20110107,220600,1.00
81E64727C1FDE377,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110107,150900,20110201,10000.00,100.000,6.199,,,,20110107,220600,1.00
0745919D233C28EE,S,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20110107,151350,20110112,15000.00,107.485,3.245,,,,20110107,220600,1.00
96C261BA25586A81,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,151316,20110112,25000.00,106.830,,,,,20110107,220600,1.00
BCA3CDEA5B2C5E60,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,151309,20110120,80000.00,102.050,4.481,,,,20110107,220600,1.00
BB772ABF0E396C3F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110107,151357,20110112,155000.00,85.535,6.490,,,,20110107,220600,1.00
CCC9EAD2F77F0F50,P,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110107,151339,20110112,20000.00,94.310,4.538,,,,20110107,220600,1.00
7B0C2C7751EDB970,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,151339,20110112,10000.00,103.281,4.525,,,,20110107,220600,1.00
D865967478D559C0,P,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110107,151340,20110112,25000.00,93.401,5.981,,,,20110107,220600,1.00
2459DF8EB8B9223D,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110107,151339,20110112,25000.00,99.114,5.073,,,,20110107,220600,1.00
356A7790D9D4A131,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,151405,20110112,15000.00,103.568,,,,,20110107,220600,1.00
9E05D885FAE761FB,D,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20110107,151351,20110112,15000.00,106.685,,,,,20110107,220600,1.00
AAD8D1B03F4141A0,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110107,151355,20110112,100000.00,101.598,,,,,20110107,220600,1.00
B6BF8C26E32FD5D4,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,151303,20110112,250000.00,106.211,,,,,20110107,220600,1.00
4925F2DA1F69DF7F,D,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20110107,151310,20110112,50000.00,108.907,,,,,20110107,220600,1.00
1C7B97ADFF37CBF1,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110107,151339,20110112,20000.00,94.310,,,,,20110107,220600,1.00
6A20C097A036B111,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110107,151339,20110112,10000.00,103.281,,,,,20110107,220600,1.00
53184D8ECDC3B3ED,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110107,151340,20110112,25000.00,93.401,,,,,20110107,220600,1.00
DCACB817D239AC30,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110107,151339,20110112,25000.00,99.114,,,,,20110107,220600,1.00
9A36365EB9DC7FD0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,151415,20110112,35000.00,102.000,6.016,,,,20110107,220600,1.00
F7B9F853603B42F6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,151417,20110112,25000.00,101.750,4.306,,,,20110107,220600,1.00
8F9DEC1C49818E5C,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110107,151000,20110112,20000.00,96.684,4.670,,,,20110107,220600,1.00
6BF1D1715E70EC66,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,151416,20110119,10000.00,100.000,4.998,,,,20110107,220600,1.00
C4BAEB12E2D2DE8D,D,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20110107,151310,20110112,100000.00,105.520,,S,,,20110107,220600,1.00
6858BCC6BAD93DAD,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110107,150900,20110112,20000.00,89.475,,,,,20110107,220600,1.00
7E4860E961CEBDDC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,151420,20110112,40000.00,99.100,5.074,,,,20110107,220600,1.00
26C799BFFA34E01A,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110107,151419,20110112,20000.00,92.814,5.387,,,,20110107,220600,1.00
F82A8BCB0C04344E,S,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20110107,151413,20110112,20000.00,104.864,1.187,,,,20110107,220600,1.00
4826FDC8B5A3DBC1,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20110107,151300,20110112,50000.00,109.007,1.093,,,,20110107,220600,1.00
90B11FCA4016B732,P,014680EA6,ALEXANDER OHIO LOC SCH DIST ENERGY CONSV,20100315,1.500,20121201,,,20110107,151215,20110112,5000.00,100.000,1.500,,,,20110107,220600,1.00
AA3E402B2FBE8D72,P,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20110107,151409,20110112,40000.00,97.264,3.384,,,,20110107,220600,1.00
E6AA863E10BDF4C8,D,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20110107,151413,20110112,20000.00,104.186,,,,,20110107,220600,1.00
5DE5FE1F4C9C8130,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110107,151424,20110112,25000.00,88.291,6.351,,,,20110107,220600,1.00
5EC2663C2A8B5459,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110107,151146,20110112,150000.00,113.986,,,,,20110107,220600,1.00
F3020B0D411B449B,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20110107,151400,20110112,5000.00,107.000,4.857,,,,20110107,220600,1.00
47664EA4D408963B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,151432,20110111,65000.00,94.280,5.455,,,,20110107,220600,1.00
D5887EFADF3DBAC5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110107,151424,20110112,5000.00,91.123,6.156,,,,20110107,220600,1.00
71FAA65925BCCA10,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110107,151421,20110112,25000.00,107.335,2.878,,,,20110107,220600,1.00
3082CD41C96A5C9F,S,224832AK1,CRAWFORD CNTY IOWA MEM HOSP REF-MEM HOSP PROJ-SER A,20090915,5.500,20190601,,,20110107,151426,20110112,25000.00,100.000,5.499,,,,20110107,220600,1.00
7972C308B4D1C598,S,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20110107,151418,20110112,25000.00,102.284,3.015,,,,20110107,220600,1.00
0D9597AC10611B59,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110107,151414,20110112,5000.00,103.950,6.294,,,,20110107,220600,1.00
5F75B6653EBD9C84,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110107,151300,20110112,100000.00,108.285,4.304,,,,20110107,220600,1.00
23FC5347DD7B8BC1,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110107,151125,20110112,10000.00,102.852,3.800,,,,20110107,220600,1.00
98E8AC45DDCE5065,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20110107,151417,20110112,25000.00,104.808,3.025,,,,20110107,220600,1.00
0022781D24036BEF,S,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110107,151418,20110112,25000.00,110.848,3.273,,,,20110107,220600,1.00
975EE96781BE670A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110107,151424,20110112,25000.00,100.000,4.999,,,,20110107,220600,1.00
F6B224F578C7DA59,S,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20110107,151426,20110112,20000.00,110.954,3.176,,,,20110107,220600,1.00
3997F4E548E419D7,S,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20110107,151427,20110112,10000.00,101.058,3.250,,,,20110107,220600,1.00
0C92FA270FEE4E4E,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110107,151226,20110112,1000000.00,104.377,5.100,,,,20110107,220600,1.00
6D08EA5E5163381E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,151400,20110112,110000.00,89.900,5.827,,,,20110107,220600,1.00
FF5C569EF0734E40,D,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,151400,20110112,50000.00,98.736,,,,,20110107,220600,1.00
4C7A5443E2B7E3A9,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110107,151300,20110112,15000.00,106.341,,,,,20110107,220600,1.00
1D6ADD6D37AE8FE0,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110107,151051,20110112,30000.00,98.450,5.150,,,,20110107,220600,1.00
F4CA38E9268472F9,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,151401,20110201,15000.00,100.000,4.999,,,,20110107,220600,1.00
F19A85667DBF1C63,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110107,151327,20110112,25000.00,115.210,2.904,,,,20110107,220600,1.00
995357819430590D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151356,20110114,25000.00,99.750,5.522,,,,20110107,220600,1.00
10FC4ECCF9EC283A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110107,151408,20110112,5000.00,100.000,5.248,,,,20110107,220600,1.00
32EC04BF52C6CD6B,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110107,151430,20110112,10000.00,94.018,6.700,,,,20110107,220600,1.00
0CDFF08EFA6288F9,P,142666CY0,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20191001,,,20110107,150837,20110112,45000.00,101.639,4.767,,,,20110107,220600,1.00
13C984E0C52A7F51,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110107,151420,20110112,35000.00,118.590,4.108,,,,20110107,220600,1.00
C08F26CDE6151943,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110107,151300,20110112,100000.00,105.127,1.147,,,,20110107,220600,1.00
806746D0B8C278A3,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110107,151300,20110112,100000.00,105.329,0.997,,,,20110107,220600,1.00
3FC62F725B799E77,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110107,151400,20110112,50000.00,108.508,4.600,,,,20110107,220600,1.00
DC29599BE548F8FC,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,151433,20110112,10000.00,88.500,5.314,,,,20110107,220600,1.00
951F513B116EC31D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,151400,20110112,30000.00,100.750,5.899,,,,20110107,220600,1.00
DCC63C9988C7E0E0,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,151400,20110125,500000.00,98.635,6.100,,,,20110107,220600,1.00
CD24923C188E8331,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110107,151448,20110112,10000.00,90.000,5.281,,,,20110107,220600,1.00
F6A3ABB8D7BE87C2,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110107,151132,20110112,195000.00,108.096,1.243,,,,20110107,220600,1.00
E8E9599973745BF0,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20110107,151444,20110112,50000.00,64.000,1.569,,,,20110107,220600,1.00
8FFC26D8BE2658CF,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,151446,20110112,10000.00,91.892,5.716,,,,20110107,220600,1.00
26D3BF903122075F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,151436,20110112,125000.00,101.125,4.795,,,,20110107,220600,1.00
1295B95EFF980E9E,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110107,151440,20110112,25000.00,84.184,5.690,,,,20110107,220600,1.00
21CF706D8FE79A1D,P,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20110107,151446,20110112,20000.00,102.439,4.587,,,,20110107,220600,1.00
A30CCB1C03C9D017,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110107,151400,20110112,20000.00,74.588,5.270,,,,20110107,220600,1.00
FF083A816685A7C2,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110107,151455,20110112,50000.00,105.299,1.614,,,,20110107,220600,1.00
C44F759D7DD6E171,P,67910HLG3,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 04/16/08,20030401,3.875,20250101,,,20110107,151453,20110112,75000.00,101.152,,,,,20110107,220600,1.00
A9921DB064E6B768,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20110107,151450,20110112,30000.00,104.649,1.689,,,,20110107,220600,1.00
D9E0CFFCBFA647F4,P,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,151459,20110112,100000.00,99.348,4.563,,,,20110107,220600,1.00
372F5A683C5183B1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151431,20110114,25000.00,99.750,5.522,,,,20110107,220600,1.00
427981669E956579,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110107,151438,20110112,5000.00,95.800,6.530,,,,20110107,220600,1.00
CE7D3609DE475684,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110107,151454,20110112,35000.00,89.500,5.344,,,,20110107,220600,1.00
362ACC210DE22BD8,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151100,20110113,300000.00,100.000,5.375,,,Y,20110107,220600,1.00
33FC584D622AF4AA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110107,151200,20110112,10000.00,94.145,5.706,,,,20110107,220600,1.00
98B064E5B00A55DA,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151200,20110113,100000.00,100.000,5.375,,,Y,20110107,220600,1.00
46BD06DEB9F1059A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110107,151455,20110118,10000.00,97.806,5.200,,,,20110107,220600,1.00
23813E140B821033,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110107,151456,20110118,10000.00,97.806,5.200,,,,20110107,220600,1.00
BAF769BA5D18C18D,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20110107,151451,20110112,50000.00,102.400,1.126,,,,20110107,220600,1.00
3FADEE34CE50E907,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,151412,20110112,25000.00,102.250,4.506,,,,20110107,220600,1.00
9CA58A7903C09EAD,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,151501,20110112,15000.00,84.038,6.778,,,,20110107,220600,1.00
CE82BDDDEB478487,S,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20110107,150222,20110112,10000.00,100.000,4.999,,,,20110107,220600,1.00
A9B5C6F4328BED90,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110107,151505,20110112,15000.00,102.517,4.476,,,,20110107,220600,1.00
BA41A5BADD9960CF,P,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20110107,151500,20110112,75000.00,101.337,3.851,,,,20110107,220600,1.00
0BC96F18F085D0ED,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20110107,151504,20110112,10000.00,89.233,6.250,,,,20110107,220600,1.00
C63E0B3E8AEFDDC0,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110107,151424,20110112,25000.00,106.061,,,,,20110107,220600,1.00
839D7D02FDC38EB0,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20110107,151505,20110112,15000.00,91.914,5.900,,,,20110107,220600,1.00
9F8CA4340D839DE1,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110107,151507,20110112,5000.00,99.339,5.043,,,,20110107,220600,1.00
784EAEDD48267951,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110107,151509,20110112,5000.00,102.650,5.360,,,,20110107,220600,1.00
E311DCE816F45283,S,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110107,151458,20110112,20000.00,100.671,1.250,,,,20110107,220600,1.00
4E5ECE4073291375,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20110107,151500,20110112,50000.00,108.007,2.573,,,,20110107,220600,1.00
356D7D23111E0FCE,P,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,151500,20110112,50000.00,102.064,4.152,,,,20110107,220600,1.00
684B8E210051CD64,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,151506,20110112,10000.00,99.000,5.068,,,,20110107,220600,1.00
7F75AEC8820377CC,S,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,151453,20110112,25000.00,102.655,1.925,,,,20110107,220600,1.00
F54F148B21A63824,P,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110107,151506,20110112,100000.00,97.650,5.477,,,,20110107,220600,1.00
CB3DB6CEA6A45644,S,925224JS7,VERSAILLES KY WTR & SWR REV ,20010915,4.350,20151201,,,20110107,151439,20110112,50000.00,102.453,2.651,,,,20110107,220600,1.00
356320BB7B9D22AA,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110107,151509,20110112,15000.00,100.000,5.000,,,,20110107,220600,1.00
38E7D711CC5A74BB,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110107,151450,20110112,15000.00,99.600,5.036,,,,20110107,220600,1.00
ABE70DF7666BA180,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110107,151500,20110112,60000.00,105.066,1.541,,,,20110107,220600,1.00
F7ED98A9DD8DC757,S,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110107,151456,20110112,20000.00,112.177,,,,,20110107,220600,1.00
2F6478EFCA02E960,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20110107,151434,20110112,150000.00,104.400,3.134,,,,20110107,220600,1.00
8E1BE6DCD10BB75C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110107,151503,20110112,20000.00,92.288,5.443,,,,20110107,220600,1.00
731CF95ED72E6708,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110107,151500,20110112,20000.00,94.545,5.268,,,,20110107,220600,1.00
628F97D9E54C39B6,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110107,151524,20110112,10000.00,97.330,5.217,,,,20110107,220600,1.00
D1889FB589F59248,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,151525,20110112,25000.00,100.000,4.999,,,,20110107,220600,1.00
5674E74934113EF1,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110107,151500,20110112,75000.00,100.250,3.462,,,,20110107,220600,1.00
C812DD8020D86863,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110107,144713,20110114,200000.00,100.000,0.000,,,,20110107,220600,1.00
A07D759B4E580778,P,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110107,151515,20110112,50000.00,101.814,2.000,,,,20110107,220600,1.00
2E2C34363F5B963F,S,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,,,20110107,151035,20110112,225000.00,96.512,3.800,,,,20110107,220600,1.00
4FD3741FA1AD8F3C,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,151521,20110112,20000.00,95.755,5.300,,,,20110107,220600,1.00
489B345C43280A76,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,151500,20110112,1MM+,106.935,3.050,,,,20110107,220600,1.00
053E673532A05075,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,151523,20110112,30000.00,99.998,4.750,,,,20110107,220600,1.00
B31CDCA5023D4FBE,S,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20110107,151400,20110112,25000.00,112.233,2.450,,,,20110107,220600,1.00
A4C0085021C9C822,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110107,151131,20110112,10000.00,102.852,,,,,20110107,220600,1.00
E609EAB16385BFBA,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110107,151415,20110107,25000.00,100.375,,,,,20110107,220600,1.00
3F98218A644402DB,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20110107,151417,20110112,25000.00,103.808,,,,,20110107,220600,1.00
657A04C2D623824A,D,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110107,151418,20110112,25000.00,109.348,,,,,20110107,220600,1.00
53F4C865D7F601EA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,151532,20110118,100000.00,100.500,4.871,,,,20110107,220600,1.00
9E93899612F68A65,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110107,151508,20110112,15000.00,87.900,6.128,,,,20110107,220600,1.00
B1FE3959A0051820,P,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110107,151500,20110112,95000.00,106.188,0.997,,,,20110107,220600,1.00
2814D6AFF1C961CF,P,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20110107,151517,20110112,10000.00,99.800,5.019,,,,20110107,220600,1.00
2637D51AECFB434C,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110107,151528,20110112,10000.00,97.796,4.947,,,,20110107,220600,1.00
5A50D76DFBD5B875,P,655745GS0,NORFOLK MASS MUN PURP LN,20090815,2.500,20140815,,,20110107,151142,20110110,20000.00,102.085,1.897,,,,20110107,220600,1.00
7FEE0239931EF7BB,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110107,151505,20110112,5000.00,95.800,6.530,,,,20110107,220600,1.00
47D613354CE11CDC,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151514,20110114,50000.00,99.750,5.522,,,,20110107,220600,1.00
8570E40BEAA11F2E,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,151503,20110112,25000.00,104.741,4.534,,,,20110107,220600,1.00
CCE8DBB70CF5110E,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,151532,20110112,40000.00,101.393,2.000,,,,20110107,220600,1.00
5735352E1E9D3432,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110107,151533,20110112,20000.00,112.291,3.673,,,,20110107,220600,1.00
E95F4B1E7BA60C12,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110107,151545,20110112,45000.00,103.350,2.000,,,,20110107,220600,1.00
A8C8174C6265E2A8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110107,141153,20110112,40000.00,96.641,4.900,,,,20110107,220600,1.00
1B133483E3FE52F0,P,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20110107,151521,20110112,10000.00,100.891,3.822,,,,20110107,220600,1.00
986CF24407E7E8C6,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20110107,151409,20110111,170000.00,100.580,0.805,,,,20110107,220600,1.00
64CE8457B8FC0143,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110107,151542,20110112,20000.00,74.500,6.603,,,,20110107,220600,1.00
9EB296FE0E1694D2,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110107,151534,20110112,30000.00,106.060,4.111,,,,20110107,220600,1.00
99FDBA553423CB36,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151511,20110112,1000000.00,113.931,1.230,,,,20110107,220600,1.00
6BF43E20D9037501,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151511,20110112,50000.00,113.931,1.230,,,,20110107,220600,1.00
0E4C48B273A952FE,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151512,20110112,50000.00,113.931,1.230,,,,20110107,220600,1.00
57E927D7EED634E8,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151512,20110112,50000.00,113.931,1.230,,,,20110107,220600,1.00
A1D0BFBA48639794,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151512,20110112,50000.00,113.931,1.230,,,,20110107,220600,1.00
DDEEC5FE5B57B5BC,S,767121AQ9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20180801,,,20110107,151513,20110112,50000.00,113.931,1.230,,,,20110107,220600,1.00
BBDD6E0D7B033774,P,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20110107,151530,20110112,50000.00,115.855,2.120,,,,20110107,220600,1.00
41D3A7150027DC31,S,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20110107,151530,20110112,50000.00,116.096,2.080,,,,20110107,220600,1.00
3347396F3353D386,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20110107,151544,20110112,15000.00,103.873,4.101,,,,20110107,220600,1.00
25E8B33E24C6BC36,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,151536,20110112,10000.00,91.711,5.256,,,,20110107,220600,1.00
2749177877C4BAA9,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,151538,20110112,5000.00,101.261,5.980,,,,20110107,220600,1.00
AE185DA6E4C906B3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,151540,20110112,10000.00,100.000,4.999,,,,20110107,220600,1.00
7716163CDBB4E44D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,151543,20110112,5000.00,100.000,5.999,,,,20110107,220600,1.00
2D443367E2001D76,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,151544,20110112,10000.00,100.600,4.627,,,,20110107,220600,1.00
7ED978E6DEE277E9,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110107,151545,20110112,20000.00,95.246,5.441,,,,20110107,220600,1.00
2E19DD05FF12E32D,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110107,151544,20110112,15000.00,92.000,5.140,,,,20110107,220600,1.00
3D5EE324433930E0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110107,151533,20110112,50000.00,100.252,2.242,,,,20110107,220600,1.00
99BFF0E1248EB958,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20110107,151537,20110112,95000.00,104.782,0.839,,,,20110107,220600,1.00
CCA9836F37D7B6C0,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,151544,20110112,55000.00,103.470,3.405,,,,20110107,220600,1.00
68EDEB946ACC3A4C,S,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110107,151412,20110112,40000.00,100.399,-0.385,,,,20110107,220600,1.00
C607605E48AFDABB,P,103272CR9,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20170801,,,20110107,151529,20110112,15000.00,100.215,4.212,,,,20110107,220600,1.00
C1F667E7508D0C53,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,151505,20110112,20000.00,103.750,6.742,,,,20110107,220600,1.00
D36D4C04F1D51953,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,151552,20110112,25000.00,99.576,5.029,,,,20110107,220600,1.00
EF0E5716A1E029BB,D,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20110107,151426,20110112,20000.00,109.454,,,,,20110107,220600,1.00
1396C64713F5242F,P,766719AT5,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.000,20260801,,,20110107,151318,20110112,825000.00,98.200,5.170,,,,20110107,220600,1.00
B804B5177453FF18,P,16448PAB6,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.300,20161201,,,20110107,151500,20110112,25000.00,97.650,4.762,,,,20110107,220600,1.00
CD52E89682EB870F,P,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20110107,151548,20110112,40000.00,101.976,3.500,,,,20110107,220600,1.00
9D55BC32B60D4EF6,S,677302KB6,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.000,20180501,,,20110107,151526,20110112,100000.00,106.092,3.062,,,,20110107,220600,1.00
E51A44E82F69FE6F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,151551,20110112,10000.00,99.998,4.750,,,,20110107,220600,1.00
82733E8460711EC3,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110107,151540,20110112,5000.00,101.886,4.818,,,,20110107,220600,1.00
527F98F1A17155F4,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20110107,151540,20110112,100000.00,80.364,4.100,,,,20110107,220600,1.00
E82979FF7D27D8B2,S,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110107,151548,20110112,20000.00,105.166,1.229,,,,20110107,220600,1.00
16A198CE8BB61116,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,151552,20110112,250000.00,99.998,5.000,,,,20110107,220600,1.00
9F90306D70545F6C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,151558,20110118,30000.00,99.995,5.000,,,,20110107,220600,1.00
9B8AB801EF41748A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151400,20110113,15000.00,100.000,5.375,,,Y,20110107,220600,1.00
797DE1C6998D24B9,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151300,20110113,250000.00,100.000,5.375,,,Y,20110107,220600,1.00
8063615C36182948,D,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20110107,151427,20110112,10000.00,100.558,,,,,20110107,220600,1.00
AA8E88969E2E628F,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,151459,20110125,100000.00,98.065,6.143,,,,20110107,220600,1.00
C79BBE8D1290EB47,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20110107,151549,20110112,50000.00,112.148,2.247,,,,20110107,220600,1.00
E1FE236BCFD4A1F4,P,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20110107,151601,20110112,1MM+,101.125,2.052,,,,20110107,220600,1.00
A017BF200E5CE35F,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110107,151602,20110111,5000.00,106.686,1.549,,,,20110107,220600,1.00
48ED850E3E19F21C,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,151604,20110111,10000.00,88.160,5.956,,,,20110107,220600,1.00
012F1232E64D5E60,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,151604,20110112,5000.00,100.750,4.893,,,,20110107,220600,1.00
FCF3784380E284C0,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,151602,20110112,20000.00,99.117,5.057,,,,20110107,220600,1.00
8B50667501736160,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110107,151553,20110112,10000.00,99.800,6.015,,,,20110107,220600,1.00
C74004999C5A7B28,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110107,151558,20110112,20000.00,99.210,4.075,,,,20110107,220600,1.00
4737B486FB93520B,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110107,151600,20110112,10000.00,95.905,4.780,,,,20110107,220600,1.00
B85F398F421599D6,P,524390KL4,LEESBURG FLA UTILS REV REF-SER A,19990615,5.100,20131001,,,20110107,151600,20110112,5000.00,99.125,5.447,,,,20110107,220600,1.00
36CD950E92D5F861,S,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20110107,151606,20110110,50000.00,95.591,4.610,,,,20110107,220600,1.00
0FA0EA5CACE96395,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110107,151548,20110112,100000.00,103.563,2.521,,,,20110107,220600,1.00
70ADC8A15CB84DE2,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110107,151609,20110112,25000.00,105.056,3.962,,,,20110107,220600,1.00
8E83AB7227B0B53C,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110107,151602,20110112,10000.00,99.500,5.479,,,,20110107,220600,1.00
CBF17312D0D42E83,P,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110107,151551,20110112,5000.00,108.000,2.272,,,,20110107,220600,1.00
C146ACBBADA4B4E3,P,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20110107,151605,20110112,5000.00,103.000,2.990,,,,20110107,220600,1.00
F8CDBB88EEFB6EEC,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151400,20110113,35000.00,100.000,5.375,,,Y,20110107,220600,1.00
06BB1DAC58DD1204,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,150900,20110120,1MM+,96.966,5.250,,,,20110107,220600,1.00
C0FACE190C8F15C5,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,151547,20110112,20000.00,107.621,3.747,,,,20110107,220600,1.00
407B32DDB6FEA770,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,151600,20110112,15000.00,107.621,3.747,,,,20110107,220600,1.00
5D2B94AF5C252712,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,151603,20110112,50000.00,99.403,5.043,,,,20110107,220600,1.00
060E6AC4CB7CB3FA,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20110107,151521,20110112,150000.00,104.725,3.000,,,,20110107,220600,1.00
E5C609CE935C0B9C,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110107,151300,20110112,100000.00,112.619,2.850,,,,20110107,220600,1.00
7764024F5E579D5F,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,151518,20110112,200000.00,95.000,13.362,,,,20110107,220600,1.00
4B4AAB16C9417D50,P,491313H54,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20190601,,,20110107,151617,20110112,1MM+,101.125,2.052,,,,20110107,220600,1.00
EA9C301CBF0F5BD9,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110107,151619,20110112,10000.00,99.569,5.060,,,,20110107,220600,1.00
937DBC9C6AB43E90,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,151620,20110112,35000.00,100.000,4.749,,,,20110107,220600,1.00
6045EAFE0307C1EB,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110107,151615,20110112,30000.00,94.959,5.085,,,,20110107,220600,1.00
25BD8A7BC4A97D6D,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20110107,151617,20110112,10000.00,103.531,2.100,,,,20110107,220600,1.00
5A0322E8168961BB,S,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20110107,151543,20110112,25000.00,109.569,3.642,,,,20110107,220600,1.00
E2743F132E038528,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151547,20110114,50000.00,99.750,5.522,,,,20110107,220600,1.00
E05F31A3AF454273,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,151610,20110112,15000.00,104.424,3.901,,,,20110107,220600,1.00
4670A16D00578327,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,151617,20110112,10000.00,99.403,5.043,,,,20110107,220600,1.00
76AE239FCA35340A,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110107,151620,20110112,95000.00,107.059,2.607,,,,20110107,220600,1.00
24E68984AAE82EB7,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110107,151626,20110112,20000.00,102.410,5.055,,,,20110107,220600,1.00
2959042EFE148366,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110107,151628,20110112,20000.00,103.150,5.532,,,,20110107,220600,1.00
6A9640E97D085210,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110107,151620,20110112,50000.00,115.567,4.008,,,,20110107,220600,1.00
17E25E11180ACB9F,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110107,151621,20110131,50000.00,110.470,2.140,,,,20110107,220600,1.00
5B0DBFCCD1551C19,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110107,151200,20110112,15000.00,100.000,5.125,,,,20110107,220600,1.00
BF31B90DC62ED2CD,S,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,151628,20110112,45000.00,108.236,3.822,,,,20110107,220600,1.00
7C9C168E670E5DFF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,151500,20110112,10000.00,91.582,5.850,,,,20110107,220600,1.00
35E7E0114E1758A1,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110107,151500,20110112,5000.00,99.684,5.900,,,,20110107,220600,1.00
49A6C56D9BEE732D,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110107,151623,20110112,30000.00,105.029,3.700,,,,20110107,220600,1.00
5C0F03D6216EEA0F,S,465458AH0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.850,20120201,,,20110107,151400,20110119,30000.00,100.000,4.848,,,,20110107,220600,1.00
C48EE005B2998908,S,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110107,151624,20110112,100000.00,31.894,5.880,,,,20110107,220600,1.00
08A49E893A98B63C,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110107,151624,20110112,50000.00,116.515,2.043,,,,20110107,220600,1.00
E658E1B1D94F5AAA,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110107,151332,20110112,25000.00,111.969,,,,,20110107,220600,1.00
1C386C58CF90368D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,151500,20110112,15000.00,100.640,4.850,,,,20110107,220600,1.00
F4205EC833E6E318,S,106025ED7,BRAZORIA CNTY TEX CTFS OBLIG,20030501,3.700,20140301,,,20110107,151632,20110112,5000.00,103.976,1.794,,,,20110107,220600,1.00
BE1BBC4123D96197,P,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110107,151408,20110112,50000.00,105.252,4.036,,,,20110107,220600,1.00
3479B9C24AD3EFDB,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110107,151614,20110112,5000.00,93.488,4.952,,,,20110107,220600,1.00
33ED591709463C55,P,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110107,151600,20110112,10000.00,105.250,3.185,,,,20110107,220600,1.00
78D796FA0DBFAD56,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110107,151600,20110112,25000.00,96.057,5.350,,,,20110107,220600,1.00
B80866D9AE598684,P,98972LCP4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,5.000,20150715,,,20110107,151600,20110112,15000.00,106.625,2.268,,,,20110107,220600,1.00
298ECE2C5AA63F84,P,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110107,151600,20110112,10000.00,105.875,2.317,,,,20110107,220600,1.00
80EC10BCCBE966FB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110107,151641,20110112,20000.00,95.868,6.959,,,,20110107,220600,1.00
45E3BAE6F08EE2B2,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20110107,151559,20110112,250000.00,109.484,2.385,,,,20110107,220600,1.00
4EAEE2ECE9A15827,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110107,151415,20110112,50000.00,105.299,,,,,20110107,220600,1.00
A521217C42734951,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,151608,20110112,25000.00,107.935,3.872,,,,20110107,220600,1.00
57F937CA6DB92495,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110107,151610,20110112,10000.00,100.000,4.895,,,,20110107,220600,1.00
F8FAB1AB6B91CBE2,P,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110107,151500,20110112,50000.00,104.122,4.000,,,,20110107,220600,1.00
195FDDBDD34CF77B,P,103272CR9,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20170801,,,20110107,151620,20110112,15000.00,100.215,4.212,,,,20110107,220600,1.00
723B8E256C43761F,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110107,151623,20110112,30000.00,105.029,3.700,,,,20110107,220600,1.00
E096D0B5FE2BD3AD,P,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110107,151644,20110112,125000.00,100.935,3.845,,,,20110107,220600,1.00
2E37DDB16CAAA712,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,151649,20110112,5000.00,101.875,4.881,,,,20110107,220600,1.00
1AC7DABAA1129337,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,151115,20110112,200000.00,98.000,,S,,,20110107,220600,1.00
6E278CAEA68E8BE5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,151645,20110112,20000.00,98.880,5.076,,,,20110107,220600,1.00
F473BBB6615AB4C2,P,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110107,151637,20110112,25000.00,97.091,4.399,,,,20110107,220600,1.00
32975B92731ECA9D,S,483270BX1,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,3.750,20150501,,,20110107,151600,20110112,220000.00,102.596,3.100,,,,20110107,220600,1.00
7CFC6BF2F78EDB84,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110107,123358,20110112,5000.00,112.657,2.985,,,,20110107,220600,1.00
04DAD5040AC9A922,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110107,123358,20110112,110000.00,112.657,2.985,,,,20110107,220600,1.00
A5194044A681CCC2,S,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110107,151100,20110110,680000.00,33.921,5.000,,,,20110107,220600,1.00
3E65313AD96C238C,S,16448PAB6,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.300,20161201,,,20110107,151616,20110112,25000.00,100.000,4.299,,,,20110107,220600,1.00
31B00A6D10408F6D,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20110107,151650,20110112,10000.00,99.935,4.318,,,,20110107,220600,1.00
113FAA22C6DD4B62,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20110107,151649,20110107,10000.00,100.025,4.286,,,,20110107,220600,1.00
7C02DCECAAB16A74,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110107,151656,20110112,5000.00,91.690,6.203,,,,20110107,220600,1.00
DCAC8EBE03DED92D,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110107,151657,20110112,5000.00,98.000,5.163,,,,20110107,220600,1.00
A1A4A0237984270E,S,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20110107,151640,20110112,15000.00,111.962,1.799,,,,20110107,220600,1.00
C34B0B29EC08A4C3,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110107,151646,20110112,20000.00,100.000,4.895,,,,20110107,220600,1.00
9BF2DAA99B8420D1,S,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110107,151643,20110112,20000.00,100.750,5.294,,,,20110107,220600,1.00
07E109E76C86BE44,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,151552,20110112,20000.00,103.750,6.742,,,,20110107,220600,1.00
8F05FD2DD0F8360A,S,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,,,20110107,151422,20110112,35000.00,103.290,2.516,,,,20110107,220600,1.00
A3C4480FD6A73366,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,151658,20110112,25000.00,101.600,5.504,,,,20110107,220600,1.00
C8BCA5ABA9A85214,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110107,151032,20110112,50000.00,107.742,,,,,20110107,220600,1.00
B9BD6CE0D698760D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110107,151651,20110112,65000.00,90.000,5.823,,,,20110107,220600,1.00
E518E498BDFA7DAE,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20110107,151652,20110112,45000.00,95.758,4.698,,,,20110107,220600,1.00
AF0521D22561504E,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,151633,20110112,10000.00,97.837,5.000,,,,20110107,220600,1.00
FA8A92852EB20CAE,S,014680EA6,ALEXANDER OHIO LOC SCH DIST ENERGY CONSV,20100315,1.500,20121201,,,20110107,151247,20110112,5000.00,100.000,1.500,,,,20110107,220600,1.00
2EA200B2B97932CB,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,151636,20110112,250000.00,95.949,5.350,,,,20110107,220600,1.00
CC6807ABA830A5B2,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20110107,151523,20110112,1MM+,105.089,1.380,,,,20110107,220600,1.00
76A7F32237FC6185,S,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110107,151638,20110112,100000.00,106.118,4.000,,,,20110107,220600,1.00
3380600715D4959A,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110107,151643,20110112,100000.00,111.315,1.330,,,,20110107,220600,1.00
123DEDFC003F37B1,D,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110107,151310,20110112,1MM+,112.557,,P,,,20110107,220600,1.00
7D9C3049A3186388,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20110107,151138,20110112,100000.00,106.463,1.043,,,,20110107,220600,1.00
1F8686A9AA2F3922,S,914023DF0,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.375,20150101,,,20110107,151708,20110112,25000.00,103.125,1.754,,,,20110107,220600,1.00
06293F1A51B89EDF,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,151706,20110112,100000.00,99.248,5.176,,,,20110107,220600,1.00
AF84B7F0E124DE45,P,69511AAH7,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.752,20180601,,,20110107,130500,20110111,35000.00,101.800,5.452,,,,20110107,220600,1.00
46F7F13CEEC1584D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110107,151709,20110112,20000.00,99.816,5.763,,,,20110107,220600,1.00
79B9FEAFFE70D12B,P,95330NAM2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,5.250,20210801,,,20110107,150958,20110112,400000.00,105.265,4.422,,,,20110107,220600,1.00
E31979B629D2DC05,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20110107,151709,20110112,5000.00,100.200,5.448,,,,20110107,220600,1.00
39716C5E936D376F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,151713,20110112,25000.00,102.000,5.973,,,,20110107,220600,1.00
D560869FDD951D4F,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20110107,144754,20110114,1000000.00,100.000,0.000,,,,20110107,220600,1.00
0C75AF58370AB258,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110107,151637,20110112,100000.00,111.856,2.200,,,,20110107,220600,1.00
2A8D5CF1333ADC34,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110107,151409,20110112,100000.00,98.190,,,,,20110107,220600,1.00
11B83BC75F9CE16A,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110107,151300,20110112,25000.00,90.000,,,,,20110107,220600,1.00
CA7F6190FE88F578,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110107,151338,20110112,25000.00,90.250,,,,,20110107,220600,1.00
50B5D0F652A0AFC5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110107,151719,20110112,10000.00,99.750,4.676,,,,20110107,220600,1.00
B5508517A5403814,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20110107,151640,20110112,25000.00,95.272,5.132,,,,20110107,220600,1.00
5B413610BA62B75A,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20110107,151646,20110112,10000.00,105.841,1.236,,,,20110107,220600,1.00
B50313103ABBA5C0,S,179390GK9,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.250,20170615,,,20110107,151607,20110112,60000.00,101.861,0.852,,,,20110107,220600,1.00
D3E81CA6F7C7804E,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110107,151627,20110112,25000.00,115.033,2.346,,,,20110107,220600,1.00
F917DAC0EA5B652F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,151645,20110112,10000.00,99.415,7.050,,,,20110107,220600,1.00
7D0C7F78E471FA6E,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110107,151655,20110112,50000.00,101.985,1.000,,,,20110107,220600,1.00
629DDF530D1471D9,P,130795EB9,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20170501,,,20110107,151700,20110112,35000.00,98.083,4.350,,,,20110107,220600,1.00
5297D93321601195,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,150900,20110112,20000.00,85.000,,,,,20110107,220600,1.00
4789F5F662CD3860,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110107,150829,20110112,10000.00,104.692,,,,,20110107,220600,1.00
D73BBAB28D944467,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,151718,20110112,1MM+,90.579,5.894,,,,20110107,220600,1.00
A2C44D0232AF8F1F,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20110107,151446,20110112,10000.00,100.100,,,,,20110107,220600,1.00
3AE24810662C565A,D,526210KX6,LENOIR CNTY N C PUB IMPT,20070201,5.000,20180201,,,20110107,151140,20110112,25000.00,111.022,,S,,,20110107,220600,1.00
A53F5752DC1AAAA7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,151724,20110127,20000.00,99.500,5.034,,,,20110107,220600,1.00
CFFBC5DD6D7BD384,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110107,151716,20110112,5000.00,96.016,2.500,,,,20110107,220600,1.00
1B93C84C2A280B7C,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110107,151718,20110112,100000.00,99.668,4.790,,,,20110107,220600,1.00
068519144CCF0549,S,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20110107,151534,20110111,1000000.00,107.642,1.550,,,,20110107,220600,1.00
D02748097B0228D5,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20110107,151714,20110112,10000.00,113.068,3.970,,,,20110107,220600,1.00
677E01651EB82535,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110107,151705,20110112,50000.00,105.029,3.700,,,,20110107,220600,1.00
4F73B20D7609C89F,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110107,151652,20110112,80000.00,102.048,1.997,,,,20110107,220600,1.00
9BC4E36484064807,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110107,151437,20110112,50000.00,105.452,4.000,,,,20110107,220600,1.00
3E7744A03B3CCCDB,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110107,151200,20110112,15000.00,100.000,5.125,,,,20110107,220600,1.00
C79243EAC5B513D9,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110107,151700,20110112,400000.00,99.998,5.000,,,,20110107,220600,1.00
44A08F3C682F308F,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110107,151700,20110112,1MM+,113.758,2.590,,,,20110107,220600,1.00
221CF42B181BD635,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,151505,20110112,65000.00,94.280,,,,,20110107,220600,1.00
6427BE5A7FF87D1D,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20110107,151647,20110112,250000.00,110.771,2.020,,,,20110107,220600,1.00
42CB0028CED54CBF,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20110107,151631,20110111,135000.00,100.580,0.805,,,,20110107,220600,1.00
12D132EBA383BF3A,S,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20110107,151726,20110114,15000.00,96.415,5.500,,,,20110107,220600,1.00
BEDB8867E882344D,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20110107,151723,20110112,50000.00,99.998,4.500,,,,20110107,220600,1.00
96861FC8A651BE00,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110107,151726,20110112,90000.00,93.591,5.037,,,,20110107,220600,1.00
CCFC15B53C978DD4,P,797782FG9,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20260801,,,20110107,151727,20110112,50000.00,99.186,5.327,,,,20110107,220600,1.00
CDC7A79AD8A48140,D,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110107,151410,20110112,50000.00,96.170,,S,,,20110107,220600,1.00
874B8C4DB4F4EA51,P,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20110107,151727,20110112,105000.00,72.379,6.832,,,,20110107,220600,1.00
C2691BB53C9D02C7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,151729,20110112,100000.00,100.000,5.999,,,,20110107,220600,1.00
8E1C5276209A848D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,151702,20110112,1MM+,103.459,7.190,,,,20110107,220600,1.00
51FE02C927AC635F,P,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110107,151724,20110112,1MM+,88.000,6.062,,,,20110107,220600,1.00
89D114B8E61D7A4B,D,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,500000.00,109.082,,,,Y,20110107,220600,1.00
0A9898A66CC81A4C,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20110107,150610,20110112,50000.00,108.007,,P,,,20110107,220600,1.00
2A2CC5F48C71AD9B,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,150610,20110112,50000.00,102.064,,P,,,20110107,220600,1.00
953AB656DE813B4A,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,25000.00,106.234,,,,Y,20110107,220600,1.00
66B6A6014C16C756,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,370000.00,106.234,,,,Y,20110107,220600,1.00
F4A5C67E54CA9E5A,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,80000.00,106.234,,,,Y,20110107,220600,1.00
B7C1EB6BB063937D,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,500000.00,102.111,,,,Y,20110107,220600,1.00
A87FAF79B2A28283,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110107,150610,20110112,75000.00,100.250,,P,,,20110107,220600,1.00
B61D1ABE53ADE13F,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110107,151710,20110112,125000.00,110.942,1.330,,,,20110107,220600,1.00
560599C5A122B4F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,151739,20110112,5000.00,100.000,4.999,,,,20110107,220600,1.00
3524F31A12AE0160,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110107,151733,20110112,10000.00,105.194,3.842,,,,20110107,220600,1.00
F790661C8AAC4802,P,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110107,151720,20110112,60000.00,95.875,4.559,,,,20110107,220600,1.00
C363FFEDE149DD88,S,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20110107,151732,20110112,150000.00,107.233,3.227,,,,20110107,220600,1.00
1993D9F2566B9103,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151701,20110114,75000.00,99.750,5.522,,,,20110107,220600,1.00
22716439FC231906,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110107,151723,20110112,25000.00,95.500,6.537,,,,20110107,220600,1.00
AE6982DBD335A88E,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110107,151501,20110112,25000.00,90.725,5.693,,,,20110107,220600,1.00
5BE1542CBA7DC48D,S,407288WP0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.460,20211201,,,20110107,151500,20110112,125000.00,106.963,4.500,,,,20110107,220600,1.00
1D6B448F279191C2,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110107,151648,20110112,245000.00,114.492,1.680,,,,20110107,220600,1.00
91066D34402006AE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,151546,20110112,50000.00,98.485,4.332,,,,20110107,220600,1.00
7116E409D5C536A9,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110107,151744,20110112,100000.00,36.604,5.672,,,,20110107,220600,1.00
4973DC13DDB3539E,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110107,151634,20110112,100000.00,104.700,2.563,,,,20110107,220600,1.00
F1A37AF2F6195363,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,400000.00,101.014,,,,Y,20110107,220600,1.00
12F102B38B155D0E,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,200000.00,102.111,,,,Y,20110107,220600,1.00
1AFB152138B7892B,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,100000.00,101.014,,,,Y,20110107,220600,1.00
E6941D1256F5F429,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,625000.00,102.111,,,,Y,20110107,220600,1.00
14838CECD83C7B12,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110107,151506,20110112,100000.00,97.750,,,,,20110107,220600,1.00
B020ECA4A9653DF8,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,70000.00,99.265,,,,Y,20110107,220600,1.00
755046C77E15441E,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,250000.00,101.014,,,,Y,20110107,220600,1.00
4D34A4C8EF9DACDF,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,375000.00,99.266,,,,Y,20110107,220600,1.00
062E53269F5A2E55,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,100000.00,99.266,,,,Y,20110107,220600,1.00
2ACA2074E6BF7454,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110107,151246,20110112,10000.00,92.395,,,,,20110107,220600,1.00
B9CBB151C4FFA84A,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,660000.00,99.040,,,,Y,20110107,220600,1.00
50871105CC8B743C,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,500000.00,99.193,,,,Y,20110107,220600,1.00
F6AB9F6CE67A979F,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,151302,20110112,250000.00,106.271,,,,,20110107,220600,1.00
20F4412D51112E43,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,75000.00,99.922,,,,Y,20110107,220600,1.00
51C349102EFEDEE4,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,1MM+,99.193,,,,Y,20110107,220601,1.00
D1EF2E6AE8B72EE9,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,920000.00,99.922,,,,Y,20110107,220601,1.00
D4C3EBAD48DA3A93,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,650000.00,99.922,,,,Y,20110107,220601,1.00
57B5012D71305C47,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110107,151700,20110112,25000.00,112.581,3.100,,,,20110107,220601,1.00
B6EFDEB2BA596CC0,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,151746,20110112,20000.00,96.110,5.318,,,,20110107,220601,1.00
C3D7F6763DD2F5ED,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,1MM+,99.247,,,,Y,20110107,220601,1.00
43B28AF9C20E517A,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,143000,20110113,100000.00,98.889,,,,Y,20110107,220601,1.00
C58D10E0075A0AF0,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110107,151700,20110112,20000.00,83.311,6.125,,,,20110107,220601,1.00
B768F92B1FA047A2,P,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20110107,151700,20110112,15000.00,68.025,8.081,,,,20110107,220601,1.00
39CEC290B6BA5E49,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110107,151700,20110112,10000.00,63.123,9.674,,,,20110107,220601,1.00
2BDC2A0B23992867,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,151700,20110112,100000.00,100.000,4.883,,,,20110107,220601,1.00
64B8F632C191F3D5,D,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,575000.00,110.927,,,,Y,20110107,220601,1.00
DC063DF2D88CC8D7,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,250000.00,109.130,,,,Y,20110107,220601,1.00
0316766E6073E45F,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20110107,151612,20110112,150000.00,65.551,5.100,,,,20110107,220601,1.00
15AB802143159CE5,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110107,132000,20110112,50000.00,102.106,,,,,20110107,220601,1.00
32D678A002BB53A9,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,125000.00,107.764,,,,Y,20110107,220601,1.00
80C9896E910C9CFD,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,200000.00,107.764,,,,Y,20110107,220601,1.00
18A2DD69370B08D3,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,415000.00,106.618,,,,Y,20110107,220601,1.00
ADD29AB4A9A5AF8C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110107,151700,20110112,95000.00,82.011,6.654,,,,20110107,220601,1.00
565050DEAABFE033,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110107,151700,20110112,15000.00,76.000,7.201,,,,20110107,220601,1.00
A58B91EB00FE35F6,P,19233MAL4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,4.100,20140801,,,20110107,151700,20110112,20000.00,100.075,4.050,,,,20110107,220601,1.00
7C0E3FE1A53D4E78,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110107,151700,20110112,40000.00,75.881,6.889,,,,20110107,220601,1.00
4C35C774C25B7C4F,P,955641DM4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.400,20140901,,,20110107,151700,20110112,100000.00,97.500,5.161,,,,20110107,220601,1.00
5F83BF98B3821957,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20110107,151700,20110112,50000.00,100.747,3.944,,,,20110107,220601,1.00
638633678DCF382C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,151752,20110112,60000.00,99.409,5.180,,,,20110107,220601,1.00
AD54DEDCDE5997B2,P,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110107,151744,20110112,25000.00,99.771,4.775,,,,20110107,220601,1.00
E866A5B6054A9A60,P,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20110107,151713,20110112,50000.00,101.460,4.778,,,,20110107,220601,1.00
76746CCD142385ED,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,151747,20110112,20000.00,99.193,5.310,,,,20110107,220601,1.00
37CED1290A5E43F5,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110107,151755,20110112,40000.00,98.186,5.158,,,,20110107,220601,1.00
5B1BAE9C0D609B89,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,151755,20110112,25000.00,96.793,5.232,,,,20110107,220601,1.00
EA63E9412EFB9D96,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,20000.00,81.999,7.303,,,,20110107,220601,1.00
83234B25F7CFABE8,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,20000.00,81.999,7.303,,,,20110107,220601,1.00
0F5C8C03604B6B1E,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,20000.00,81.999,7.303,,,,20110107,220601,1.00
DF08EB7BC1726ECA,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,10000.00,81.999,7.303,,,,20110107,220601,1.00
163D0F11CB2740CF,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,10000.00,81.999,7.303,,,,20110107,220601,1.00
A953F6FDD7C36C7C,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,10000.00,81.999,7.303,,,,20110107,220601,1.00
EC8E4DFF04D4F2EB,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,10000.00,81.999,7.303,,,,20110107,220601,1.00
4C580DE935C96C50,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110107,151700,20110112,10000.00,81.999,7.303,,,,20110107,220601,1.00
8985D372C11D6579,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,151754,20110121,15000.00,93.523,5.700,,,,20110107,220601,1.00
CB3F179604A8AC17,P,765418FJ2,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20160715,,,20110107,151759,20110112,10000.00,108.000,3.634,,,,20110107,220601,1.00
BE2F1203B2B07E6B,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,75000.00,109.569,,,,Y,20110107,220601,1.00
7EAF95D1F1AFA81D,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,85000.00,99.300,,,,Y,20110107,220601,1.00
55C5FA6BA5ABB2E7,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,1MM+,99.300,,,,Y,20110107,220601,1.00
C357630C43C043A4,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,400000.00,99.300,,,,Y,20110107,220601,1.00
23ED3805B871CFB5,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,25000.00,99.300,,,,Y,20110107,220601,1.00
5D8FF690C813D92D,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110107,151450,20110112,15000.00,99.500,,,,,20110107,220601,1.00
CD031D6D43F21819,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110107,151500,20110112,60000.00,105.316,,,,,20110107,220601,1.00
2AA91F8B4BDE30CF,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,151447,20110112,25000.00,102.456,,,,,20110107,220601,1.00
8170A43F5FD65802,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110107,151410,20110112,50000.00,98.680,,S,,,20110107,220601,1.00
15DF2610BDD79ABA,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110107,151800,20110112,10000.00,98.730,5.207,,,,20110107,220601,1.00
7FC0B0CF5EA3857D,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110107,151800,20110112,30000.00,77.923,6.908,,,,20110107,220601,1.00
E5EA7308D6397605,P,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110107,151800,20110112,250000.00,90.557,4.901,,,,20110107,220601,1.00
5EA91FC6E09BAED3,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,151804,20110112,25000.00,99.600,5.029,,,,20110107,220601,1.00
BB61DD7FB7E6D534,S,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20110107,151755,20110112,10000.00,106.128,3.841,,,,20110107,220601,1.00
E77E1ABF8C0AD341,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110107,151758,20110112,40000.00,87.810,6.761,,,,20110107,220601,1.00
2D0AD28494A7D4E0,P,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20110107,151800,20110112,5000.00,101.358,3.719,,,,20110107,220601,1.00
770DD965E40023CA,P,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20110107,151801,20110112,5000.00,102.090,3.749,,,,20110107,220601,1.00
4C1C116CCCEC7834,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110107,151755,20110112,200000.00,99.800,5.015,,,,20110107,220601,1.00
35802F9150889507,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,151501,20110112,200000.00,97.875,,,,,20110107,220601,1.00
EB1E6B8B196CBF46,D,67910HLG3,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 04/16/08,20030401,3.875,20250101,,,20110107,151410,20110112,75000.00,101.402,,P,,,20110107,220601,1.00
D12CAD6139DA0B47,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110107,150300,20110112,200000.00,109.035,,,,,20110107,220601,1.00
8581FB6CB974E724,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110107,151809,20110113,15000.00,101.998,5.105,,,,20110107,220601,1.00
0E7E9445F9154EE6,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110107,151759,20110112,35000.00,115.932,1.511,,,,20110107,220601,1.00
5DA0E5EF4E760C1D,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110107,151742,20110112,35000.00,86.749,6.243,,,,20110107,220601,1.00
012BC7981E75F542,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151500,20110113,100000.00,100.000,5.375,,,Y,20110107,220601,1.00
0FE0A619FDE1F8AA,P,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110107,151807,20110112,5000.00,101.676,3.496,,,,20110107,220601,1.00
DEC4712831C0AB86,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20110107,151737,20110112,50000.00,111.445,1.630,,,,20110107,220601,1.00
EB13F7B68202ADD6,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20110107,151738,20110112,50000.00,111.301,1.670,,,,20110107,220601,1.00
1EC16D081B0BBB4F,D,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20110107,151411,20110112,25000.00,111.983,,,,,20110107,220601,1.00
0E07DAC3B31CE4AA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110107,151503,20110112,20000.00,90.125,,,,,20110107,220601,1.00
E48CC53D831321F1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110107,151503,20110112,20000.00,90.125,,,,,20110107,220601,1.00
3B746F8430155CAD,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110107,151812,20110112,20000.00,100.422,5.217,,,,20110107,220601,1.00
50181C570F5798D9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,151813,20110112,10000.00,85.232,6.400,,,,20110107,220601,1.00
8B7401584FF5745F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,151810,20110112,15000.00,100.617,4.900,,,,20110107,220601,1.00
11D703934C88F3E9,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,151741,20110114,200000.00,99.500,4.553,,,,20110107,220601,1.00
52C54F3CA9336185,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,,,20110107,151728,20110112,25000.00,96.790,4.350,,,,20110107,220601,1.00
79024F94C3E44F69,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110107,151426,20110112,65000.00,98.375,,,,,20110107,220601,1.00
69A1A8A7A629953D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,151811,20110112,10000.00,79.564,6.077,,,,20110107,220601,1.00
C33076D4366EA31D,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110107,151815,20110112,10000.00,97.282,5.200,,,,20110107,220601,1.00
F6ABCA551980D86B,D,766719AT5,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.000,20260801,,,20110107,150947,20110112,825000.00,99.068,,P,,,20110107,220601,1.00
26D976D3277D1C6B,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,151512,20110112,100000.00,100.348,,,,,20110107,220601,1.00
A631FF9F9968611F,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110107,151508,20110112,15000.00,88.000,,,,,20110107,220601,1.00
F9FA357DC5441BBD,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110107,151500,20110112,95000.00,106.438,,,,,20110107,220601,1.00
24811F946C0569EE,D,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20110107,151517,20110112,10000.00,100.000,,,,,20110107,220601,1.00
2EF2237314394E4B,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110107,151528,20110112,10000.00,97.995,,,,,20110107,220601,1.00
2ADF8580392A08CE,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110107,151210,20110112,1MM+,114.389,,P,,,20110107,220601,1.00
06B3BF47D073908A,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110107,151317,20110112,100000.00,91.875,,,,,20110107,220601,1.00
65FFEE830168AACB,D,51864LAG6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.500,20150301,,,20110107,151431,20110112,75000.00,103.000,,S,,,20110107,220601,1.00
E33E43730B9E9819,D,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110107,151400,20110112,25000.00,84.384,,,,,20110107,220601,1.00
C33E82ADC256C792,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110107,151533,20110112,20000.00,110.791,,,,,20110107,220601,1.00
917A7B10DAC42C54,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110107,151410,20110112,40000.00,115.780,,S,,,20110107,220601,1.00
5185640C8CB70741,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,400000.00,98.295,,,,,20110107,220601,1.00
5FCE720CC5439E7B,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,575000.00,99.014,,,,,20110107,220601,1.00
8B2DAE305392AC64,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,150000.00,98.596,,,,,20110107,220601,1.00
5B327F90BA7B9FF1,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,500000.00,98.295,,,,,20110107,220601,1.00
EB9D5D142F2CC288,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,130000.00,98.295,,,,,20110107,220601,1.00
C5CFF4222C732867,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,151826,20110112,10000.00,100.000,4.999,,,,20110107,220601,1.00
F5E1DF44778261F1,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110107,151748,20110112,140000.00,96.965,5.620,,,,20110107,220601,1.00
937A44FE77C53E32,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,80000.00,99.014,,,,,20110107,220601,1.00
AC57B2C8B6E90C89,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,100000.00,98.596,,,,,20110107,220601,1.00
EBA8AF0AC3C88C4B,D,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,200000.00,99.052,,,,,20110107,220601,1.00
26949CC82241FD65,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,100000.00,98.596,,,,,20110107,220601,1.00
15C4C4C2A47C2DE7,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110107,151534,20110112,30000.00,104.493,,,,,20110107,220601,1.00
7C8233631BEF3DE2,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,,,,,20110107,220601,1.00
B6A24669FE3B66BA,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,151737,20110112,70000.00,102.984,0.750,,,,20110107,220601,1.00
FEC227AC84938854,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,151826,20110127,100000.00,100.000,4.999,,,,20110107,220601,1.00
C21296A11DDA2CE6,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110107,151823,20110112,20000.00,91.975,5.588,,,,20110107,220601,1.00
CFAD0CC3C25D69F0,P,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20110107,151239,20110112,50000.00,99.621,5.040,,,,20110107,220601,1.00
0AE292DB83AF9B47,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,500000.00,97.648,,,,,20110107,220601,1.00
BCB9CBD2AD70ED5A,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,,,,,20110107,220601,1.00
8A4B4E006DEE994A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1000000.00,97.965,,,,,20110107,220601,1.00
03E92B0A1E03BF82,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,500000.00,97.965,,,,,20110107,220601,1.00
18BA2252720FE293,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,,,,,20110107,220601,1.00
E6574E30093E0F5C,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,350000.00,98.828,,,,,20110107,220601,1.00
CAB77F29FC0647F7,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,335000.00,98.828,,,,,20110107,220601,1.00
A04959CBF249D808,D,6499058J8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20150701,Y,,20110107,134500,20110125,1000000.00,107.897,,,,,20110107,220601,1.00
07B0BB2155EBC0DE,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,60000.00,98.828,,,,,20110107,220601,1.00
D1DA0C94354E96F5,D,6499058K5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20190701,Y,,20110107,134500,20110125,1MM+,103.615,,,,,20110107,220601,1.00
0B5974D52FA47E6B,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110107,151533,20110112,30000.00,104.493,,,,,20110107,220601,1.00
98CBDC684D2F29C0,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20110107,151544,20110112,15000.00,103.873,,,,,20110107,220601,1.00
846F93CE38A57C7D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,,,,,20110107,220601,1.00
5EC038F1B337B2BC,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110107,151532,20110112,55000.00,102.520,,,,,20110107,220601,1.00
6929D44688530391,D,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110107,151248,20110112,40000.00,100.349,,S,,,20110107,220601,1.00
3426D38148C2D65A,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110107,151340,20110112,100000.00,98.250,,,,,20110107,220601,1.00
FF9632E2F59B94AC,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110107,151540,20110112,5000.00,101.085,,,,,20110107,220601,1.00
1FD4FBC500F6F83C,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,151445,20110112,100000.00,100.408,,,,,20110107,220601,1.00
06837F90CD926C46,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,151445,20110112,25000.00,102.555,,,,,20110107,220601,1.00
5082E0CD29724799,P,736560ER0,PORTLAND ME SER A,20100301,4.000,20300901,,,20110107,120736,20110112,50000.00,88.000,4.963,,,,20110107,220601,1.00
2ABA4834B9C4DF51,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20110107,151821,20110112,25000.00,93.217,5.543,,,,20110107,220601,1.00
CE576516BA626CC1,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110107,151827,20110112,10000.00,97.636,5.300,,,,20110107,220601,1.00
2303CE2982E6DBDC,S,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20110107,151829,20110112,10000.00,97.165,5.393,,,,20110107,220601,1.00
10D84A5B34D75BFA,S,483270BX1,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,3.750,20150501,,,20110107,151800,20110112,355000.00,102.596,3.100,,,,20110107,220601,1.00
2926DD671572773C,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,151300,20110112,1MM+,107.035,,,,,20110107,220601,1.00
4FDA9C24D265DAE1,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,150825,20110112,25000.00,95.000,,S,,,20110107,220601,1.00
5C6E6026041242A6,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,150831,20110112,25000.00,93.289,,S,,,20110107,220601,1.00
085E1344E3E8D680,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110107,150957,20110112,25000.00,108.861,,P,,,20110107,220601,1.00
EBB5DA141B2F967D,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110107,151604,20110112,20000.00,97.500,,,,,20110107,220601,1.00
7DAA4F429F235D77,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110107,151505,20110112,15000.00,102.517,,,,,20110107,220601,1.00
A1CD13F9E27C64D8,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110107,151555,20110112,15000.00,102.700,,,,,20110107,220601,1.00
DE89860B61D886CA,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110107,151540,20110112,100000.00,103.463,,,,,20110107,220601,1.00
A86730383FE2458B,D,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110107,151551,20110112,5000.00,108.000,,,,,20110107,220601,1.00
CB19BE39942A63E5,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20110107,151605,20110112,5000.00,103.000,,,,,20110107,220601,1.00
FA66E94F0DF890F8,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110107,151541,20110112,100000.00,103.414,,,,,20110107,220601,1.00
F848D1CD5D261BA2,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110107,151400,20110112,15000.00,98.000,,,,,20110107,220601,1.00
38AFC03EF2C0C445,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,151547,20110112,20000.00,105.745,,,,,20110107,220601,1.00
41844FB453E37097,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20110107,151600,20110112,15000.00,105.746,,,,,20110107,220601,1.00
497F5CE5BF58F019,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,151603,20110112,50000.00,97.528,,,,,20110107,220601,1.00
7C94BCAD4F45861F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110107,151614,20110112,5000.00,93.327,,,,,20110107,220601,1.00
BA7E25FB14185C25,S,070329VV6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20110107,151721,20110114,20000.00,99.500,5.037,,,,20110107,220601,1.00
5FD7023EB585570E,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110107,151820,20110112,65000.00,118.116,3.970,,,,20110107,220601,1.00
264989017B6B28C8,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,151834,20110112,25000.00,86.000,5.168,,,,20110107,220601,1.00
B29E371922BA89C8,P,526210KX6,LENOIR CNTY N C PUB IMPT,20070201,5.000,20180201,,,20110107,151842,20110112,25000.00,110.322,3.115,,,,20110107,220601,1.00
94B029F908A88AF8,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110107,150426,20110111,75000.00,81.827,,S,,,20110107,220601,1.00
CDBA90B11BA481BB,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110107,151619,20110112,10000.00,99.569,,,,,20110107,220601,1.00
67EC092A423059A9,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,151610,20110112,15000.00,102.424,,,,,20110107,220601,1.00
F9D9F6E8EEC117EB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,151617,20110112,10000.00,97.527,,,,,20110107,220601,1.00
72916D102452A36A,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110107,151620,20110112,95000.00,106.059,,,,,20110107,220601,1.00
B1EB467FDD75C3B5,D,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,151628,20110112,45000.00,106.360,,,,,20110107,220601,1.00
49115C01DF3F3D7F,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20110107,151409,20110112,40000.00,97.300,,,,,20110107,220601,1.00
3305B11A80D4FE1C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,151505,20110112,15000.00,100.640,,,,,20110107,220601,1.00
643000CE51B7DFD5,D,106025ED7,BRAZORIA CNTY TEX CTFS OBLIG,20030501,3.700,20140301,,,20110107,151638,20110112,5000.00,103.047,,,,,20110107,220601,1.00
36B70C5D54391916,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110107,151614,20110112,25000.00,105.656,,,,,20110107,220601,1.00
2316C696214F5C47,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110107,151634,20110112,50000.00,84.360,,,,,20110107,220601,1.00
1304BA89AEBB4DDA,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110107,150341,20110112,50000.00,92.687,,S,,,20110107,220601,1.00
50371B00B8BCEDB3,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110107,151614,20110112,5000.00,93.327,,,,,20110107,220601,1.00
635A1DED57A483F9,D,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110107,151600,20110112,10000.00,105.500,,,,,20110107,220601,1.00
0E175D2441A86FBB,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110107,151600,20110112,25000.00,95.557,,,,,20110107,220601,1.00
DAEEAC7622E8F8BC,D,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110107,151600,20110112,10000.00,106.150,,,,,20110107,220601,1.00
92522EFF9134FB80,D,98972LCP4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,5.000,20150715,,,20110107,151600,20110112,15000.00,106.900,,,,,20110107,220601,1.00
EBD7D7A5C1A61318,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110107,150721,20110111,75000.00,81.677,,P,,,20110107,220601,1.00
3D2A4E74DF69804E,D,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20110107,151644,20110112,15000.00,110.963,,,,,20110107,220601,1.00
F2FCE528383B36FD,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,151527,20110112,80000.00,106.332,,,,,20110107,220601,1.00
CF7E862D55559839,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20110107,151402,20110112,25000.00,108.136,,,,,20110107,220601,1.00
0075BE2EB9119369,D,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20110107,151410,20110112,125000.00,100.935,,P,,,20110107,220601,1.00
CC8FF2A164B85025,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,151641,20110112,20000.00,96.680,,,,,20110107,220601,1.00
3D29CFEC307392A2,D,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,151003,20110120,250000.00,98.509,,S,,,20110107,220601,1.00
C8DCFDA54804F1D4,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110107,151528,20110110,50000.00,111.462,,S,,,20110107,220601,1.00
BA378814B8C8F77C,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110107,151545,20110112,25000.00,105.906,,,,,20110107,220601,1.00
61D42D1549D76F9D,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110107,151410,20110112,50000.00,113.111,,S,,,20110107,220601,1.00
AAA768AA9D7D6650,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110107,151456,20110112,210000.00,102.759,,S,,,20110107,220601,1.00
AEF747F13820B232,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110107,151848,20110112,50000.00,104.122,4.000,,,,20110107,220601,1.00
1CC353585160DC97,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,151838,20110113,15000.00,93.000,5.481,,,,20110107,220601,1.00
233860E454A0500A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,151838,20110112,530000.00,99.400,5.045,,,,20110107,220601,1.00
6F8A2757F1A47214,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110107,151833,20110112,50000.00,107.826,3.906,,,,20110107,220601,1.00
2F6A71CB678CB9E7,S,68607LU96,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.875,20150801,,,20110107,151812,20110112,50000.00,108.780,1.855,,,,20110107,220601,1.00
C1743F83AF8BCE9A,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110107,151400,20110112,45000.00,104.260,,S,,,20110107,220601,1.00
D69362FD7FE4E586,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110107,151425,20110112,65000.00,98.500,,,,,20110107,220601,1.00
AD85104460490387,P,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20110107,151843,20110112,25000.00,87.500,5.944,,,,20110107,220601,1.00
D10B154C401F1E2A,P,627175AK8,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.250,20170901,,,20110107,151700,20110112,15000.00,100.257,4.204,,,,20110107,220601,1.00
9BD0DBA6B413AB31,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,151700,20110131,5000.00,100.000,5.998,,,,20110107,220601,1.00
41DA4F784A1CB065,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110107,151829,20110112,50000.00,98.000,5.145,,,,20110107,220601,1.00
0108AA1E2CC12A0D,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110107,151800,20110112,75000.00,100.000,4.748,,,,20110107,220601,1.00
1EAA699D68DF1C91,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110107,151410,20110112,50000.00,100.194,,S,,,20110107,220601,1.00
82E44C1CFCCBF533,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,151600,20110112,100000.00,105.489,,,,,20110107,220601,1.00
79AB1B7398AF7AC8,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110107,151310,20110112,45000.00,105.500,,S,,,20110107,220601,1.00
152C161EF704B815,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110107,151706,20110112,100000.00,98.248,,,,,20110107,220601,1.00
2C4E5881C0CCE76E,D,95330NAM2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,5.250,20210801,,,20110107,151046,20110112,400000.00,105.465,,P,,,20110107,220601,1.00
B8FCA751FF87F182,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110107,151638,20110112,100000.00,111.856,,,,,20110107,220601,1.00
0615073806E31F3C,D,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,,,20110107,151400,20110112,35000.00,101.687,,,,,20110107,220601,1.00
3BD2AF0E18B623E2,D,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20110107,151638,20110112,25000.00,95.172,,,,,20110107,220601,1.00
8BA33CFD14B5C9F9,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110107,151627,20110112,25000.00,113.895,,,,,20110107,220601,1.00
A23417235E02480D,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110107,151720,20110112,5000.00,96.016,,,,,20110107,220601,1.00
77EEC89D52A0E119,D,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110107,151310,20110112,1MM+,112.607,,S,,,20110107,220601,1.00
4F6DAF2A2AE52E7F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,151846,20110112,10000.00,101.250,4.769,,,,20110107,220601,1.00
99819E32C593C93C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,151849,20110112,40000.00,101.250,4.769,,,,20110107,220601,1.00
25E816786B18CC0E,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110107,151800,20110112,10000.00,93.642,5.250,,,,20110107,220601,1.00
E8AEEC34B9AAB30A,S,169498DB5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20261101,,,20110107,151852,20110112,10000.00,101.542,4.731,,,,20110107,220601,1.00
7E78286A08C25C27,P,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20110107,151721,20110112,25000.00,108.350,3.023,,,,20110107,220601,1.00
55EEAD6213309F91,S,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20110107,151723,20110112,535000.00,108.385,2.180,,,,20110107,220601,1.00
C2A2584BBB2A12BF,S,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20110107,151841,20110112,10000.00,100.750,4.203,,,,20110107,220601,1.00
E59D8D90982BFDC9,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,151552,20110112,10000.00,88.160,,,,,20110107,220601,1.00
24DC50551FF6AC6D,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110107,151700,20110112,100000.00,108.285,4.304,,,,20110107,220601,1.00
746C2538EECF8136,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20110107,151837,20110112,25000.00,92.945,5.000,,,,20110107,220601,1.00
417BD012A242A433,D,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110107,151610,20110112,50000.00,98.976,,S,,,20110107,220601,1.00
E29DC9EDA99ED110,D,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110107,151610,20110112,35000.00,88.352,,S,,,20110107,220601,1.00
9A82F9FF79D0729C,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20110107,151714,20110112,10000.00,112.267,,,,,20110107,220601,1.00
B1064108841F9BC3,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20110107,151641,20110112,10000.00,105.492,,,,,20110107,220601,1.00
89620D23389A362F,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20110107,151631,20110112,10000.00,105.741,,,,,20110107,220601,1.00
B680AA1F87893166,D,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110107,151700,20110112,25000.00,112.581,,,,,20110107,220601,1.00
F55112A3CD971373,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,151858,20110112,25000.00,96.154,5.302,,,,20110107,220601,1.00
5F74A9BCDC742282,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,151858,20110112,20000.00,87.500,5.515,,,,20110107,220601,1.00
9B1AB44DAA59FBEB,P,60636XQW6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.100,20140301,,,20110107,151847,20110112,20000.00,98.382,4.659,,,,20110107,220601,1.00
9796FBB8572F93F2,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110107,151902,20110112,30000.00,100.000,4.895,,,,20110107,220601,1.00
ED2C03756B9CBE57,P,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110107,151854,20110112,100000.00,90.828,5.317,,,,20110107,220601,1.00
239655AC74746011,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20110107,151714,20110112,10000.00,112.267,,,,,20110107,220601,1.00
2D32B928059D8E84,D,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20110107,151732,20110112,150000.00,107.033,,,,,20110107,220601,1.00
27B8C83657548751,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110107,151501,20110112,25000.00,91.125,,,,,20110107,220601,1.00
AF511968FF7A4CC9,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110107,151338,20110112,20000.00,87.000,,,,,20110107,220601,1.00
D73A2141872C76A6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,151410,20110112,25000.00,104.536,,S,,,20110107,220601,1.00
E940DADBB84740C0,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110107,151732,20110112,10000.00,104.694,,,,,20110107,220601,1.00
CFE764E9F9AC88D2,D,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20110107,151732,20110112,150000.00,107.033,,,,,20110107,220601,1.00
0F2AFEC652AA5409,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110107,151410,20110112,50000.00,99.100,,S,,,20110107,220601,1.00
B39923F0F84F6312,D,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110107,151744,20110112,25000.00,100.771,,,,,20110107,220601,1.00
4D83F4A570A6F839,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110107,124900,20110112,50000.00,91.727,,,,,20110107,220601,1.00
BDEBC73135D1C110,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110107,151626,20110110,50000.00,111.212,,P,,,20110107,220601,1.00
E2412CF9DC3A4671,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110107,151755,20110112,40000.00,96.310,,,,,20110107,220601,1.00
997607CCB1ED4AF1,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,151903,20110112,20000.00,99.264,5.074,,,,20110107,220601,1.00
1E7FA7DD221A8275,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20110107,151858,20110112,20000.00,98.439,4.553,,,,20110107,220601,1.00
F80A09CDBE618CFE,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151600,20110113,100000.00,100.000,5.375,,,Y,20110107,220601,1.00
00E5E7EAED57459C,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110107,151500,20110112,65000.00,100.000,5.000,,,,20110107,220601,1.00
110E52988D2CB7E6,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,151600,20110113,150000.00,100.000,5.375,,,Y,20110107,220601,1.00
4A7481CA7FD7FC53,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110107,151720,20110112,100000.00,106.350,2.566,,,,20110107,220601,1.00
F59B914944541856,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,,,20110107,151835,20110112,25000.00,96.790,4.350,,,,20110107,220601,1.00
1425910BF488F60C,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110107,151510,20110112,10000.00,103.029,,S,,,20110107,220601,1.00
00C4C3ED472C0C6E,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110107,151905,20110112,25000.00,99.770,5.021,,,,20110107,220601,1.00
D2FB433812A50EA9,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110107,151010,20110112,30000.00,113.537,,P,,,20110107,220601,1.00
8457B1082228798E,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110107,151020,20110112,25000.00,94.663,,S,,,20110107,220601,1.00
55267B8C160336F7,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110107,151026,20110112,30000.00,101.318,,P,,,20110107,220601,1.00
DC46B0901CC8AA3B,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110107,151035,20110112,20000.00,101.601,,P,,,20110107,220601,1.00
1374D06B6C554446,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110107,151116,20110112,25000.00,98.254,,S,,,20110107,220601,1.00
8A9F2A94E466EABA,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110107,151149,20110112,50000.00,85.604,,S,,,20110107,220601,1.00
A25A926225FFAFDB,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,151150,20110112,25000.00,100.900,,S,,,20110107,220601,1.00
707ADA54779CFC3B,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110107,151759,20110112,35000.00,115.069,,,,,20110107,220601,1.00
A631C7996756B623,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110107,151500,20110112,5000.00,101.085,,,,,20110107,220601,1.00
E0FEFA89549FF09E,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110107,151807,20110112,35000.00,114.897,,,,,20110107,220601,1.00
A688A5BE442AACF4,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110107,151742,20110112,35000.00,86.935,,,,,20110107,220601,1.00
50C113A61695F4AD,D,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,150219,20110112,75000.00,109.671,,P,,,20110107,220601,1.00
08D50EC0F0891037,D,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110107,151733,20110112,100000.00,100.268,,,,,20110107,220601,1.00
538E1EE876568C82,P,1164036N1,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20140215,,,20110107,151558,20110112,50000.00,104.980,2.321,,,,20110107,220601,1.00
80B6C45CFD7D6E07,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20110107,151826,20110112,55000.00,100.000,4.655,,,,20110107,220601,1.00
31D7BCB53099F540,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,151743,20110112,20000.00,98.315,5.400,,,,20110107,220601,1.00
F547CD95CDF7115F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,151813,20110112,10000.00,83.607,,,,,20110107,220601,1.00
1CD9408BD808F206,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,151810,20110112,15000.00,98.741,,,,,20110107,220601,1.00
9212909535D25A4D,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,151714,20110112,60000.00,97.103,,,,,20110107,220601,1.00
02A18C70EDE62F94,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,151501,20110112,200000.00,98.000,,,,,20110107,220601,1.00
272FD8FD92783859,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110107,151448,20110112,50000.00,100.750,,,,,20110107,220601,1.00
5D7DF0DE145032C8,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110107,151710,20110112,25000.00,90.625,,S,,,20110107,220601,1.00
B887034A2B03E7A1,D,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110107,151810,20110112,5000.00,101.675,,P,,,20110107,220601,1.00
F9FF34840BBB9340,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110107,151810,20110112,20000.00,100.421,,P,,,20110107,220601,1.00
1D3B56555975C0A7,D,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20110107,151710,20110112,5000.00,102.090,,P,,,20110107,220601,1.00
F31EA5CC2BF58643,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110107,151026,20110112,160000.00,105.917,,,,,20110107,220601,1.00
108695AD68379214,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110107,151517,20110112,5000.00,91.690,,,,,20110107,220601,1.00
87BA22482A4CCEAE,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,151717,20110112,60000.00,96.978,,,,,20110107,220601,1.00
FFEAA3611ECD729C,D,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20110107,151710,20110112,5000.00,101.357,,P,,,20110107,220601,1.00
402C3DF1D82873AD,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,151710,20110112,20000.00,96.110,,P,,,20110107,220601,1.00
E430BCD5BD62BC4E,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,151710,20110112,25000.00,96.793,,P,,,20110107,220601,1.00
B270CEADC182BEE1,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110107,151800,20110112,30000.00,111.652,3.700,,,,20110107,220601,1.00
739DF9CB13AF16B7,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110107,151919,20110112,10000.00,92.250,5.620,,,,20110107,220601,1.00
CBEEC07480323FE4,S,45528SNJ1,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20110115,,,20110107,151900,20110112,25000.00,99.590,52.385,,,,20110107,220601,1.00
FC460D967330F796,S,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20110107,151919,20110112,25000.00,114.566,2.459,,,,20110107,220601,1.00
075237099ECE1F61,D,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20110107,151829,20110112,10000.00,95.415,,,,,20110107,220601,1.00
B9DA9F3ABFF0E198,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110107,151556,20110112,25000.00,102.397,,S,,,20110107,220601,1.00
4AD375C89C39A99D,P,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,,,20110107,151910,20110112,20000.00,95.750,4.557,,,,20110107,220601,1.00
72E5A76981214288,P,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20110107,151521,20110112,50000.00,98.390,5.561,,,,20110107,220601,1.00
17B1AC1606DC3ED9,D,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110107,121209,20110112,45000.00,101.659,,,,,20110107,220601,1.00
58C72A165F97CD98,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110107,151838,20110113,15000.00,91.000,,,,,20110107,220601,1.00
788B0B15371FE1D2,D,526210KX6,LENOIR CNTY N C PUB IMPT,20070201,5.000,20180201,,,20110107,151842,20110112,25000.00,110.322,,,,,20110107,220601,1.00
077468F68477347F,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110107,151500,20110112,50000.00,104.122,,,,,20110107,220601,1.00
D5C76EED27F4F40B,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110107,151834,20110112,50000.00,106.826,,,,,20110107,220601,1.00
08CB8F9ACAF0F87E,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110107,151927,20110112,60000.00,104.968,3.500,,,,20110107,220601,1.00
719103C07503F8F1,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,151928,20110112,10000.00,95.503,2.350,,,,20110107,220601,1.00
559A8BCF382E5DF8,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110107,151922,20110112,15000.00,105.470,3.827,,,,20110107,220601,1.00
7DED6CC851D3140B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151824,20110114,50000.00,99.750,5.522,,,,20110107,220601,1.00
D48251B1CB5CBA22,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,151923,20110112,55000.00,100.375,4.950,,,,20110107,220601,1.00
C5287D43E8B64EBF,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110107,151909,20110112,20000.00,109.768,,,,,20110107,220601,1.00
62F850BAE985AC4A,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,151818,20110112,110000.00,89.483,5.166,,,,20110107,220601,1.00
069839430487B0F0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,151746,20110112,100000.00,92.601,,P,,,20110107,220601,1.00
BACE7F6546C063BF,D,169498DB5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20261101,,,20110107,151852,20110112,10000.00,99.791,,,,,20110107,220601,1.00
A3A49DC2536B69CC,D,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20110107,151721,20110112,25000.00,108.750,,,,,20110107,220601,1.00
5518246E9E48AAD3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,151858,20110112,25000.00,94.279,,,,,20110107,220601,1.00
935EA30644DB8BE8,D,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110107,151800,20110112,30000.00,111.652,,,,,20110107,220601,1.00
6635AAC606667607,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20110107,151800,20110112,20000.00,96.743,,,,,20110107,220601,1.00
323CCF3B989A4440,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20110107,151922,20110112,25000.00,105.640,4.123,,,,20110107,220601,1.00
FD1AA4E6AB3C9083,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110107,151800,20110112,50000.00,47.837,5.921,,,,20110107,220601,1.00
45316F30AC75B91A,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110107,151217,20110112,100000.00,94.143,4.780,,,,20110107,220601,1.00
8CA93A6F57502787,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,151929,20110112,25000.00,100.000,5.000,,,,20110107,220601,1.00
42614D796689ED61,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,151912,20110112,20000.00,98.914,,,,,20110107,220601,1.00
83B65A255E732E88,S,072231DF7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.700,20120701,,,20110107,151929,20110112,50000.00,103.111,1.550,,,,20110107,220601,1.00
D4686CA1B67326F9,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110107,151925,20110112,5000.00,87.000,5.495,,,,20110107,220601,1.00
4261A89C3913F11A,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20110107,151925,20110112,15000.00,74.115,7.022,,,,20110107,220601,1.00
F00836251BFD9F72,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110107,151843,20110112,10000.00,100.000,6.230,,,,20110107,220601,1.00
1A6FB77D76DF7AFB,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,121124,20110112,60000.00,102.420,,,,,20110107,220601,1.00
289EFE96A6C4EFA1,D,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20110107,151919,20110112,25000.00,113.432,,,,,20110107,220601,1.00
9012FC0E0E926CB0,D,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20110107,151921,20110112,25000.00,113.432,,,,,20110107,220601,1.00
749BDBCD5FB66A20,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,151901,20110112,85000.00,99.350,,,,,20110107,220601,1.00
03080673A455E02F,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,151923,20110112,55000.00,98.500,,,,,20110107,220601,1.00
30849D625ED0E3C5,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,151810,20110112,40000.00,87.000,,S,,,20110107,220601,1.00
CAD5B5834D85E0DF,D,19645RBX8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,5.000,20370601,,,20110107,151810,20110112,25000.00,87.500,,P,,,20110107,220601,1.00
E57835580C98E371,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110107,151825,20110112,50000.00,47.962,,,,,20110107,220601,1.00
20829EE7D146CCB6,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110107,151907,20110112,100000.00,91.828,,,,,20110107,220601,1.00
07238247578356D3,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110107,151601,20110112,100000.00,100.991,,,,,20110107,220601,1.00
A40A86406C7607B3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,151941,20110112,5000.00,101.750,4.269,,,,20110107,220601,1.00
124C38150F191817,D,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110107,151807,20110112,25000.00,105.579,,,,,20110107,220601,1.00
FE80A1A18B92B15D,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20110107,151917,20110112,50000.00,106.525,0.426,,,,20110107,220601,1.00
163B9B84BD657202,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20110107,151917,20110112,50000.00,106.128,,,,,20110107,220601,1.00
233184A93896ACE3,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,151831,20110112,20000.00,98.764,,,,,20110107,220601,1.00
F6B1CC14989A3067,D,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110107,151831,20110112,150000.00,106.544,,,,,20110107,220601,1.00
6A07788D624B70D0,D,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110107,151831,20110112,150000.00,106.604,,,,,20110107,220601,1.00
707A33AFF700B894,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,151830,20110112,20000.00,99.014,,,,,20110107,220601,1.00
457DF280C3A42170,P,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20110107,151907,20110112,50000.00,102.358,0.840,,,,20110107,220601,1.00
E0CCAB4F7DF8786C,S,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20110107,151913,20110112,50000.00,102.379,0.800,,,,20110107,220601,1.00
27812679520A1CFD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,151941,20110112,10000.00,100.000,7.366,,,Y,20110107,220601,1.00
2CBA9E44A5FBF8E0,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,151900,20110113,25000.00,108.389,3.930,,,,20110107,220601,1.00
8EDAA6051078E177,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,151948,20110112,5000.00,103.803,6.281,,,,20110107,220601,1.00
35DBB8CAC86DD9B6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,151948,20110112,5000.00,104.443,6.405,,,,20110107,220601,1.00
ED84A4C8E5B4597D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,151948,20110112,5000.00,103.250,7.246,,,,20110107,220601,1.00
A90D12ECCC84915A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,150718,20110112,200000.00,95.066,,,,,20110107,220601,1.00
D5CF4E6CA13F65FA,D,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20110107,151610,20110112,250000.00,108.270,,S,,,20110107,220601,1.00
6911470E2009C953,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,151952,20110111,20000.00,90.431,6.033,,,,20110107,220601,1.00
61B41AF8FE2510E3,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110107,151941,20110112,200000.00,100.290,4.950,,,,20110107,220601,1.00
F46CA53D18E03D90,P,728268BG7,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20221201,,,20110107,151949,20110112,100000.00,100.249,4.950,,,,20110107,220601,1.00
EE6DB2A206371D42,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110107,151809,20110112,300000.00,113.498,1.840,,,,20110107,220601,1.00
AC8E811B8A7835BF,S,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110107,151808,20110112,25000.00,106.576,1.206,,,,20110107,220601,1.00
0FEB14DB32E73F40,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110107,151936,20110112,50000.00,97.574,5.492,,,,20110107,220601,1.00
400C0302E64537DC,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110107,151800,20110112,50000.00,104.635,2.430,,,,20110107,220601,1.00
9FE85E6285623F6D,P,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20110107,151953,20110112,30000.00,102.680,1.147,,,,20110107,220601,1.00
C97506F630FD5AD6,S,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110107,151942,20110112,50000.00,103.100,0.787,,,,20110107,220601,1.00
C11525E6A8750D5A,P,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110107,151942,20110112,40000.00,88.250,5.777,,,,20110107,220601,1.00
D42ACAEF6334601A,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,151941,20110112,45000.00,104.000,3.918,,,,20110107,220601,1.00
A0DC6A3FF4BE216D,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110107,151655,20110112,100000.00,104.674,,,,,20110107,220601,1.00
0833183B7443DA98,P,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20110107,151957,20110112,10000.00,100.250,5.171,,,,20110107,220601,1.00
163BF939ACB22ECE,P,647480PV8,NEW MILFORD CONN ,20080715,4.375,20280715,,,20110107,151949,20110112,100000.00,97.156,4.614,,,,20110107,220601,1.00
3EF3ADBBACFB0848,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110107,151846,20110112,50000.00,81.657,,,,,20110107,220601,1.00
F55C0F5F4E0FC348,S,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110107,151833,20110112,60000.00,55.677,6.575,,,,20110107,220601,1.00
2E0320DCA06FDBA3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152001,20110127,100000.00,100.000,4.999,,,,20110107,220601,1.00
16D95EE1BE9A7196,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110107,151950,20110112,10000.00,107.454,1.794,,,,20110107,220601,1.00
B962A3ABC52F06C7,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20110107,151950,20110112,50000.00,90.889,5.753,,,,20110107,220601,1.00
41DFF3600E8CC32C,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110107,151958,20110112,115000.00,91.254,5.677,,,,20110107,220601,1.00
4D9E3B04047B4E72,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,151953,20110112,25000.00,99.998,4.750,,,,20110107,220601,1.00
FDC7AA553A252DDF,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110107,151809,20110112,900000.00,113.498,1.840,,,,20110107,220601,1.00
122C840B0705591F,P,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20110107,151954,20110112,10000.00,97.529,4.380,,,,20110107,220601,1.00
4F86E3B2D4B048E6,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110107,152002,20110112,35000.00,102.500,3.938,,,,20110107,220601,1.00
4FAEFA5A1387D759,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110107,151647,20110112,10000.00,108.637,3.250,,,,20110107,220601,1.00
8488300FF382484B,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110107,151144,20110112,100000.00,99.065,5.092,,,,20110107,220601,1.00
78CA1F9BA73C6D15,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,151800,20110112,200000.00,96.350,,,,,20110107,220601,1.00
F4C7067282FA2A86,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,151949,20110112,100000.00,103.974,4.400,,,,20110107,220601,1.00
CBA92A90581508F3,D,482124NE0,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20230801,,,20110107,151245,20110112,50000.00,98.100,,P,,,20110107,220601,1.00
0A1138B1BD1E2355,D,526210KX6,LENOIR CNTY N C PUB IMPT,20070201,5.000,20180201,,,20110107,151838,20110112,25000.00,110.522,,P,,,20110107,220601,1.00
2F4D597BF3CA07C9,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110107,151805,20110112,300000.00,105.774,,S,,,20110107,220601,1.00
38AD3D63680094AA,D,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20110107,151807,20110112,25000.00,89.376,,S,,,20110107,220601,1.00
87AE7F30A73F96F8,D,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20110107,151700,20110112,50000.00,101.460,,P,,,20110107,220601,1.00
976EC78CBC18C43B,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110107,151758,20110112,25000.00,108.604,,S,,,20110107,220601,1.00
26A08B0F3BFD2FCF,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,152004,20110112,20000.00,99.500,5.034,,,,20110107,220601,1.00
C687320FAD9920D6,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20110107,152003,20110112,10000.00,76.000,6.504,,,,20110107,220601,1.00
41E16063BED7C863,S,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20110107,151200,20110112,25000.00,109.000,4.211,,,,20110107,220601,1.00
72FD5254C8949F67,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20110107,151958,20110112,20000.00,112.311,3.740,,,,20110107,220601,1.00
1034F09890CDDAC8,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20110107,152003,20110112,10000.00,74.400,,,,,20110107,220601,1.00
53DFE908AD78F5F9,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110107,152011,20110118,25000.00,98.971,5.101,,,,20110107,220601,1.00
650ADBD3E3509C4F,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,151953,20110112,25000.00,104.000,3.918,,,,20110107,220601,1.00
8FD87A5284BC8B97,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110107,151957,20110112,70000.00,104.861,2.250,,,,20110107,220601,1.00
0B7790CFC77B564F,S,96154NCW9,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140115,,,20110107,151801,20110112,30000.00,104.412,3.443,,,,20110107,220601,1.00
ECAFF31255F1C345,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110107,152014,20110112,25000.00,101.103,4.819,,,,20110107,220601,1.00
959B70CCFF1F29E0,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110107,152002,20110112,10000.00,112.503,2.600,,,,20110107,220601,1.00
1D3B5E967BE103F0,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,151954,20110112,90000.00,103.595,3.486,,,,20110107,220601,1.00
448765B85F57BF1F,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110107,151004,20110112,5000.00,84.702,6.401,,,,20110107,220601,1.00
AF429975488B3E81,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,152005,20110112,35000.00,96.027,7.357,,,,20110107,220601,1.00
0C8D590CC1624E30,P,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20110107,152012,20110112,50000.00,107.250,3.530,,,,20110107,220601,1.00
6D51315BA8AC3BA8,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,151948,20110112,90000.00,103.495,,,,,20110107,220601,1.00
F5CE3C0BF5393A39,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110107,152010,20110112,50000.00,112.861,1.952,,,,20110107,220601,1.00
5C1C41A781568C78,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,152011,20110112,50000.00,105.486,4.887,,,,20110107,220601,1.00
8C35D9585553E8AD,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,152012,20110112,15000.00,101.607,5.000,,,,20110107,220601,1.00
66AC736AE472F584,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110107,152017,20110112,50000.00,112.455,2.785,,,,20110107,220601,1.00
B50F0EEE9851BF71,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110107,152014,20110112,50000.00,80.267,6.276,,,,20110107,220601,1.00
F5157565A006496E,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,151204,20110112,25000.00,93.500,,,,,20110107,220601,1.00
CA8171C2DB86FD46,P,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20110107,152018,20110112,50000.00,100.750,4.863,,,,20110107,220601,1.00
D3BC8A54BF1B6E7F,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,152012,20110112,15000.00,99.857,,,,,20110107,220601,1.00
F6EFD9A8C6C2EB15,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110107,152014,20110112,50000.00,81.407,,,,,20110107,220601,1.00
EE5E8DF3A2C14BF4,D,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20110107,152000,20110112,25000.00,107.000,,,,,20110107,220601,1.00
194217FF795806BC,S,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20110107,152014,20110112,45000.00,104.866,2.074,,,,20110107,220601,1.00
32C5851CCF39D78F,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110107,152004,20110112,50000.00,98.430,5.119,,,,20110107,220601,1.00
08A7F74624851BCD,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110107,151951,20110112,100000.00,111.375,2.684,,,,20110107,220601,1.00
9E4DFD5ECA2CAB3A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110107,151145,20110112,100000.00,98.007,4.980,,,,20110107,220601,1.00
A80A1210748C98EC,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20110107,152015,20110112,100000.00,83.500,5.362,,,,20110107,220601,1.00
4385A1352FB3FF55,S,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20110107,152008,20110112,120000.00,114.710,1.254,,,,20110107,220601,1.00
FB07A0DE4A065995,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20110107,152024,20110112,25000.00,104.535,1.675,,,,20110107,220601,1.00
A64900C5467A20B6,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110107,151300,20110112,50000.00,106.383,3.392,,,,20110107,220601,1.00
B49AFC5E4B09F83E,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20110107,151914,20110118,50000.00,99.750,5.016,,,,20110107,220601,1.00
B55B90ECF60964DC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,151903,20110112,100000.00,100.000,4.649,,,,20110107,220601,1.00
0313F31E84CC0F35,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20110107,151948,20110112,30000.00,99.000,5.328,,,,20110107,220601,1.00
1073F4ED93EDE2AB,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110107,152023,20110112,25000.00,90.125,5.793,,,,20110107,220601,1.00
CEA75BFDB3754CF6,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,152024,20110112,20000.00,104.424,3.901,,,,20110107,220601,1.00
0927307B205E6856,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110107,151951,20110112,100000.00,111.375,,,,,20110107,220601,1.00
68D61AB415A336A1,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110107,152000,20110112,10000.00,95.354,5.100,,,,20110107,220601,1.00
CA94D11D175DB9E5,P,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110107,152026,20110112,35000.00,97.625,5.133,,,,20110107,220601,1.00
8B037AAE1FAFBA2D,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20110107,151708,20110112,10000.00,109.096,3.600,,,,20110107,220601,1.00
247AB699A4321092,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110107,152025,20110112,15000.00,84.470,5.992,,,,20110107,220601,1.00
9AC599F42FFE1021,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,152024,20110112,20000.00,102.423,,,,,20110107,220601,1.00
97224B144806B3A2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,152028,20110112,25000.00,101.250,5.030,,,,20110107,220601,1.00
F36F0EBA9A22D4D5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,152028,20110118,10000.00,99.576,5.029,,,,20110107,220601,1.00
26304CBC6E9F0F8B,P,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20110107,152023,20110112,15000.00,99.853,4.026,,,,20110107,220601,1.00
B76A1404DF16E5F0,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110107,151900,20110112,15000.00,97.860,4.317,,,,20110107,220601,1.00
4E662BBFA541266D,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,152029,20110112,250000.00,103.974,4.400,,,,20110107,220601,1.00
D42A9762A85A9FE4,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110107,152010,20110112,50000.00,112.861,,P,,,20110107,220601,1.00
FAAA888D7A796EA4,D,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20110107,152010,20110112,50000.00,107.250,,P,,,20110107,220601,1.00
8D87B20F2B28D061,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,152010,20110112,50000.00,105.486,,P,,,20110107,220601,1.00
4C813B923F769432,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110107,152010,20110112,50000.00,112.455,,P,,,20110107,220601,1.00
F8FB27E973EE098E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,151800,20110112,20000.00,91.430,,P,,,20110107,220601,1.00
B79CF6C4879B8322,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110107,151651,20110112,5000.00,85.303,,P,,,20110107,220601,1.00
F8B78C31E8ABFA65,P,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20110107,151850,20110112,5000.00,84.303,6.155,,,,20110107,220601,1.00
BFE401D867380954,S,657902YS5,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,5.650,20111001,,,20110107,152026,20110112,10000.00,101.000,4.214,,,,20110107,220601,1.00
899D4B4627D2CB94,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110107,152022,20110112,10000.00,107.454,1.794,,,,20110107,220601,1.00
E2EF482B876F32D7,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110107,151237,20110112,100000.00,100.733,5.900,,,,20110107,220601,1.00
D5063EF95D24CC6C,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110107,152030,20110112,100000.00,93.880,5.033,,,,20110107,220601,1.00
8E6FF9622B15ECD3,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,152024,20110112,25000.00,99.998,4.750,,,,20110107,220601,1.00
DC769288583C55FF,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110107,152027,20110112,25000.00,101.739,3.595,,,,20110107,220601,1.00
15A1913ECF2C065B,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110107,152027,20110112,25000.00,100.489,,,,,20110107,220601,1.00
627618CB59C09B00,D,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20110107,151922,20110112,325000.00,106.284,,,,,20110107,220601,1.00
D37510C7572AFBAB,D,914785DT4,UNIVERSITY PARK ILL ,20031101,4.550,20211201,,,20110107,151430,20110112,435000.00,95.253,,S,,,20110107,220601,1.00
13473808928DED8E,P,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20110107,152000,20110112,25000.00,107.000,2.481,,,,20110107,220601,1.00
1C32DAB8C19AF1A8,S,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20110107,151824,20110112,5000.00,92.704,5.740,,,,20110107,220601,1.00
FAC570DDB72F4941,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,,,20110107,152000,20110112,20000.00,104.568,,,,,20110107,220601,1.00
41180BEEF77C513F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152041,20110127,10000.00,99.500,5.035,,,,20110107,220601,1.00
DD3DA6D6CDAF94B1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,150952,20110119,50000.00,100.000,5.999,,,,20110107,220601,1.00
69B95B87D736433D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152041,20110127,10000.00,98.625,,,,,20110107,220601,1.00
2061B852DFC6953D,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110107,152044,20110112,10000.00,99.000,5.685,,,,20110107,220601,1.00
4AAA20731F0AE485,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,151956,20110114,25000.00,99.750,5.522,,,,20110107,220601,1.00
B8E700FE8CBD4CED,P,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20110107,151800,20110112,1MM+,103.161,5.000,,,,20110107,220601,1.00
7F94DD510F93F684,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,152045,20110112,10000.00,100.492,4.913,,,,20110107,220601,1.00
C340BB362FFAA5D8,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,152006,20110112,15000.00,99.000,,S,,,20110107,220601,1.00
C2607F0DEED555FA,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110107,152032,20110112,80000.00,107.898,1.130,,,,20110107,220601,1.00
DCD11F2A4D617A91,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110107,152033,20110112,50000.00,107.898,1.130,,,,20110107,220601,1.00
4B5B802BBF9ACB24,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110107,152032,20110112,50000.00,107.898,1.130,,,,20110107,220601,1.00
ECA3DF0B511B4A37,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110107,152033,20110112,55000.00,107.898,1.130,,,,20110107,220601,1.00
37EF3F2F604BDBB8,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110107,152046,20110112,30000.00,99.770,5.021,,,,20110107,220601,1.00
B0A89C85133FB2FA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,152000,20110112,115000.00,86.059,5.089,,,,20110107,220601,1.00
64CEBE78092474F9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,152034,20110112,20000.00,98.493,5.500,,,,20110107,220601,1.00
22D7792C86A1CB63,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110107,152045,20110112,15000.00,99.998,5.125,,,,20110107,220601,1.00
C885717679C5D112,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110107,151728,20110112,10000.00,109.784,3.750,,,,20110107,220601,1.00
111B64846D89C0E9,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,152000,20110113,50000.00,108.389,3.930,,,Y,20110107,220601,1.00
64770640991B9C96,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110107,151628,20110112,110000.00,104.645,,S,,,20110107,220601,1.00
BC9F4C44C38771A0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,152056,20110112,10000.00,100.000,4.999,,,,20110107,220601,1.00
FD1EB68AD5BEDF7E,D,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,141000,20110112,370000.00,105.785,,S,,,20110107,220601,1.00
6DE9DF2F113300FC,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110107,152011,20110112,115000.00,92.254,,,,,20110107,220601,1.00
38E569669507E84D,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110107,152101,20110112,30000.00,99.200,5.218,,,,20110107,220601,1.00
E55CA612D326767A,S,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20110107,152010,20110112,40000.00,97.199,6.400,,,,20110107,220601,1.00
C4E3ED74BA82EB0A,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110107,151629,20110112,25000.00,113.895,,,,,20110107,220601,1.00
40B79312ABA0F630,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20110107,151549,20110112,50000.00,107.338,2.582,,,,20110107,220601,1.00
116C1AA039879C08,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110107,152052,20110112,10000.00,82.000,6.655,,,,20110107,220601,1.00
BF6F9596F3612509,S,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,150500,20110113,50000.00,109.755,3.650,,,Y,20110107,220601,1.00
7E49CB0385A37026,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110107,152004,20110112,50000.00,98.430,,,,,20110107,220601,1.00
1AED2BFE4618F83E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,152000,20110112,20000.00,87.000,5.008,,,,20110107,220601,1.00
6FD842C4D9569B69,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110107,152055,20110112,20000.00,102.338,4.627,,,,20110107,220601,1.00
A6C1D439905108DA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110107,151749,20110112,20000.00,90.000,,,,,20110107,220601,1.00
2C8E0041D53EB957,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,,,20110107,152000,20110112,20000.00,104.568,4.400,,,,20110107,220601,1.00
4D9D5EA47EB679A8,P,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20110107,152105,20110111,5000.00,101.382,2.042,,,,20110107,220601,1.00
A748FF3C66E6010B,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20110107,152105,20110112,5000.00,94.414,5.651,,,,20110107,220601,1.00
DE53A02DC3F14C0B,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110107,151447,20110112,60000.00,97.034,4.930,,,,20110107,220601,1.00
FBE619A26914B3DF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,152000,20110112,5000.00,87.000,5.008,,,,20110107,220601,1.00
2B8A6972B051DECD,P,579844GV7,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20170501,,,20110107,152052,20110112,25000.00,100.012,3.997,,,,20110107,220601,1.00
96C19007C971E571,S,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20110107,151819,20110112,40000.00,98.601,3.257,,,,20110107,220601,1.00
FDCC25F6C0FC4253,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110107,151945,20110112,115000.00,92.314,,,,,20110107,220601,1.00
E3DED60CF195E09C,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,152107,20110112,30000.00,101.300,4.679,,,,20110107,220601,1.00
B38960972A5A01DF,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,152107,20110112,10000.00,100.000,4.998,,,,20110107,220601,1.00
0AA95BC2061C5F8A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,152109,20110112,100000.00,100.887,4.875,,,,20110107,220601,1.00
2C2CEA22377B1A34,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,152052,20110112,10000.00,88.857,5.700,,,,20110107,220601,1.00
B9D262B0201805AD,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,152042,20110112,10000.00,95.195,,,,,20110107,220601,1.00
0E8155475F2E0E8A,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110107,152107,20110112,30000.00,100.050,,,,,20110107,220601,1.00
2EDA65A0D08886E9,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,152107,20110112,10000.00,99.000,,,,,20110107,220601,1.00
806543728597E8CA,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,152109,20110112,100000.00,99.012,,,,,20110107,220601,1.00
5338368DECB89B09,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20110107,152112,20110112,10000.00,104.300,1.148,,,,20110107,220601,1.00
01FF15091ED6E365,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,152113,20110112,10000.00,99.576,5.029,,,,20110107,220601,1.00
70D4C1D4DC6D49F1,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20110107,152057,20110112,30000.00,102.775,4.820,,,,20110107,220601,1.00
EA44E56676810784,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110107,152115,20110112,10000.00,102.048,2.112,,,,20110107,220601,1.00
7B7BDAC2C9E4B5F4,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110107,152100,20110112,100000.00,90.500,5.030,,,,20110107,220601,1.00
9357B940A4D9476B,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110107,152102,20110112,20000.00,101.325,,,,,20110107,220601,1.00
2AC5ACF74A12C5A7,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110107,152107,20110112,25000.00,98.500,5.279,,,,20110107,220601,1.00
F9BF71CF928AD865,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,152009,20110112,10000.00,99.741,,,,,20110107,220601,1.00
A2620C7AF8A501B1,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110107,152008,20110112,10000.00,99.991,,,,,20110107,220601,1.00
2A1D55DD98BB5450,S,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20110107,152100,20110112,25000.00,109.374,3.400,,,,20110107,220601,1.00
2EEB006D0C3F5BAE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,152114,20110112,15000.00,99.998,4.750,,,,20110107,220601,1.00
7DFD43ACD7D99F6C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,152118,20110112,10000.00,99.998,4.750,,,,20110107,220601,1.00
D4F0916176D32747,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,152115,20110112,25000.00,104.036,4.423,,,,20110107,220601,1.00
998DE614F8B5196A,P,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110107,152116,20110112,40000.00,103.500,4.563,,,,20110107,220601,1.00
2C839488D305C240,D,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20110107,151930,20110112,200000.00,106.541,,,,,20110107,220601,1.00
BE154EA6CE19C2F4,P,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110107,152115,20110112,50000.00,107.750,4.199,,,,20110107,220601,1.00
DBF66CDE12C3B9C6,P,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110107,152114,20110112,50000.00,114.719,2.475,,,,20110107,220601,1.00
84AE3273F9483EFD,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20110107,152058,20110112,200000.00,100.400,1.773,,,,20110107,220601,1.00
8CEE4D2DBEC91DE1,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20110107,151700,20110112,30000.00,104.736,4.200,,,,20110107,220601,1.00
66FE2C253407DAA8,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110107,152115,20110112,70000.00,106.250,2.201,,,,20110107,220601,1.00
3866DC575AA88F54,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110107,152118,20110118,25000.00,100.638,4.421,,,,20110107,220601,1.00
1DBFA8AE3C4B4A10,S,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20110107,151943,20110112,25000.00,108.997,3.750,,,,20110107,220601,1.00
215E53F6A2540354,D,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20110107,152010,20110112,50000.00,100.750,,P,,,20110107,220601,1.00
D1D60AA48CAD7984,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110107,152115,20110112,70000.00,105.199,,,,,20110107,220601,1.00
4A76878875650680,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20110107,152125,20110112,125000.00,78.419,3.140,,,,20110107,220601,1.00
CCCD2E7CEDF2D37B,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20110107,152042,20110112,20000.00,99.000,5.328,,,,20110107,220601,1.00
2AA8798919D2F4FA,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110107,152114,20110112,25000.00,102.764,2.327,,,,20110107,220601,1.00
7523746DE1B18662,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,151949,20110112,15000.00,98.250,5.131,,,,20110107,220601,1.00
8851ACFF27656012,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110107,152114,20110112,10000.00,96.500,4.620,,,,20110107,220601,1.00
05FEAC068E358142,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,151228,20110112,1MM+,101.047,5.845,,,,20110107,220601,1.00
A631663DD0E20EB2,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,152101,20110112,10000.00,97.875,,,,,20110107,220601,1.00
4221DCEEB86C5468,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110107,152010,20110112,25000.00,90.125,,P,,,20110107,220601,1.00
0BF3F8E4AAF878FD,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110107,151906,20110112,100000.00,87.750,,,,,20110107,220601,1.00
8359E2CD37ADDB96,D,816680EJ7,SEMINOLE CNTY FLA REF,19960801,5.125,20120401,,,20110107,152036,20110112,50000.00,99.804,,,,,20110107,220601,1.00
A0556D4F5F7C36A6,D,816680EJ7,SEMINOLE CNTY FLA REF,19960801,5.125,20120401,,,20110107,152027,20110112,50000.00,99.904,,,,,20110107,220601,1.00
ED6583ECC984E99B,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20110107,152000,20110112,100000.00,93.053,,,,,20110107,220601,1.00
91134B1F7098D64E,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110107,152132,20110112,5000.00,96.450,5.259,,,,20110107,220601,1.00
FA4AC7312D4E9D60,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110107,152100,20110112,10000.00,103.145,,,,,20110107,220601,1.00
2FD445E426047BFD,D,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110107,151900,20110112,25000.00,105.454,,,,,20110107,220601,1.00
7A3D8803F09814B0,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20110107,152123,20110110,25000.00,100.703,2.968,,,,20110107,220601,1.00
53A99768944B01A5,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110107,152024,20110112,125000.00,99.675,5.401,,,,20110107,220601,1.00
2186FED6A227C5A0,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20110107,151629,20110112,25000.00,113.895,,,,,20110107,220601,1.00
EA465A62DBEE2291,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,152140,20110112,10000.00,98.746,5.083,,,,20110107,220601,1.00
D73B01392AF1A5E6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110107,151757,20110112,1MM+,101.147,5.830,,,,20110107,220601,1.00
74E7B586FBBC11F4,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110107,151900,20110112,5000.00,102.496,6.403,,,,20110107,220601,1.00
3172A3E684292AC9,P,967120UV6,WICHITA FALLS TEX CTFS OBLIG,20090115,3.500,20181001,,,20110107,151540,20110112,15000.00,100.178,3.473,,,,20110107,220601,1.00
27E0CA0895A4FB5A,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110107,151900,20110112,5000.00,102.650,,,,,20110107,220601,1.00
952EE9D262044721,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110107,152100,20110112,20000.00,103.988,4.207,,,,20110107,220601,1.00
482E6FC19D4244AF,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,152145,20110112,15000.00,94.950,5.460,,,,20110107,220601,1.00
A2FAF0801A01B811,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110107,152145,20110112,10000.00,91.599,5.450,,,,20110107,220601,1.00
245AF49317245CE7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110107,152135,20110112,125000.00,89.500,5.858,,,,20110107,220601,1.00
1F0E98A790052A77,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110107,151831,20110112,5000.00,103.000,,,,,20110107,220601,1.00
C32BF029A7C9ADAC,S,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20110107,152140,20110112,20000.00,101.825,3.818,,,,20110107,220601,1.00
7F3F965339104887,P,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110107,152056,20110112,100000.00,94.225,5.260,,,,20110107,220601,1.00
91AC4B2F4AEFC5FE,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110107,152100,20110112,50000.00,105.306,1.269,,,,20110107,220601,1.00
187F6B47DF5ABD04,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,152141,20110112,10000.00,82.382,3.468,,,,20110107,220601,1.00
B91F2AA5BFF05EAD,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110107,152100,20110112,10000.00,101.948,,,,,20110107,220601,1.00
E0BD61B4B062811C,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,152142,20110112,10000.00,82.382,3.468,,,,20110107,220601,1.00
8B48D5C609865656,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110107,152122,20110112,70000.00,105.199,,,,,20110107,220601,1.00
AAC7F99653423867,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110107,151955,20110112,30000.00,107.446,,S,,,20110107,220601,1.00
A086FBD9183014BE,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110107,152100,20110112,10000.00,103.145,4.580,,,,20110107,220601,1.00
44C138CDFD7F767D,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110107,152010,20110112,25000.00,100.000,6.347,,,,20110107,220601,1.00
0F33DB67F84D52BB,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110107,152142,20110112,15000.00,104.457,4.529,,,,20110107,220601,1.00
141FE250EE768F88,P,57586CC86,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.400,20201001,,,20110107,152150,20110112,25000.00,99.621,4.448,,,,20110107,220601,1.00
809EBC5A74AEACB4,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,152141,20110112,10000.00,81.932,,,,,20110107,220601,1.00
A80404C2A277B123,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,152148,20110112,25000.00,111.813,3.000,,,,20110107,220601,1.00
A852F90797C1AD8F,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,152142,20110112,10000.00,81.932,,,,,20110107,220601,1.00
B5B7964E899243CF,D,57586CC86,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.400,20201001,,,20110107,152150,20110112,25000.00,100.121,,,,,20110107,220601,1.00
B8E51072C123DBDE,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,152148,20110112,25000.00,110.706,,,,,20110107,220601,1.00
B05E8C92BBD01DA0,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110107,151338,20110112,20000.00,86.750,,,,,20110107,220601,1.00
97C7CC35BF3FA911,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,152149,20110112,15000.00,100.000,5.249,,,,20110107,220601,1.00
7F5B7323B56D5613,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110107,152140,20110112,45000.00,105.001,4.295,,,,20110107,220601,1.00
27C497EE841C34A4,P,64985MSR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.400,20121115,,,20110107,152140,20110112,50000.00,100.000,4.370,,,,20110107,220601,1.00
25435F5BE81847D9,P,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20110107,152148,20110112,15000.00,98.800,5.097,,,,20110107,220601,1.00
F5F569B3496C0A7F,S,791319CW4,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20120301,,,20110107,152154,20110112,50000.00,105.425,0.216,,,,20110107,220601,1.00
E188FF5B97E342CD,P,080023HL1,BELLWOOD ILL SER B,20051215,4.300,20131201,,,20110107,152000,20110112,200000.00,98.000,5.052,,,,20110107,220601,1.00
9A835E15531E489F,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110107,152100,20110113,50000.00,110.679,3.370,,,Y,20110107,220601,1.00
A149B30EA8613485,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,152100,20110113,50000.00,111.615,2.700,,,Y,20110107,220601,1.00
5DC5CE1E24426C40,P,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20110107,151148,20110112,100000.00,100.750,3.617,,,,20110107,220601,1.00
2E42C92B2CD5DB02,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110107,151310,20110112,45000.00,105.000,,P,,,20110107,220601,1.00
1366DBD177C0555D,D,64985MSR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.400,20121115,,,20110107,151110,20110112,50000.00,100.000,,P,,,20110107,220601,1.00
B1CD543AB3556684,D,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,151909,20110112,600000.00,103.108,,,,,20110107,220601,1.00
7368DDD989DF4430,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110107,144322,20110112,10000.00,88.750,6.399,,,,20110107,220601,1.00
DDA76E876C4AA8BF,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110107,151900,20110112,50000.00,96.574,,,,,20110107,220601,1.00
C45BFB87D51F2335,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110107,152157,20110112,25000.00,110.706,,,,,20110107,220601,1.00
8A33DE3AF3D48AED,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,152159,20110112,15000.00,97.500,5.173,,,,20110107,220601,1.00
B02C0466AA4C4D3A,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110107,152203,20110112,200000.00,105.578,4.700,,,,20110107,220601,1.00
0C580ABFF01500AE,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,151900,20110112,250000.00,91.925,,P,,,20110107,220601,1.00
B11D9E99CF0AB8F5,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110107,152202,20110112,50000.00,101.196,4.810,,,,20110107,220601,1.00
A867868874A4D3E3,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110107,152100,20110112,100000.00,112.100,1.414,,,,20110107,220601,1.00
337D5C8BD67EE9D2,P,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20110107,152100,20110112,25000.00,96.000,2.764,,,,20110107,220601,1.00
B1B4DAE8B284B060,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110107,152128,20110112,15000.00,100.000,4.814,,,,20110107,220601,1.00
DEB2E8FAEDD754E1,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110107,152145,20110112,50000.00,107.936,1.400,,,,20110107,220601,1.00
135D24D81FC16CBF,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110107,151900,20110112,25000.00,105.199,,P,,,20110107,220601,1.00
7C7CE5E3D1312699,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,152203,20110112,20000.00,93.519,5.700,,,,20110107,220601,1.00
AB5AE914C2232E17,D,791319CW4,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20120301,,,20110107,152203,20110112,50000.00,105.032,,,,,20110107,220601,1.00
D32F1285C29AD2FC,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110107,152100,20110112,100000.00,112.330,,,,,20110107,220601,1.00
3D8D3EE0F8A6F485,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110107,152110,20110112,10000.00,102.750,,S,,,20110107,220601,1.00
FFD16FCA4E047FCB,D,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20110107,152113,20110112,50000.00,108.259,,,,,20110107,220601,1.00
BD43A552FE0955E5,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110107,152213,20110112,5000.00,80.500,,,,,20110107,220601,1.00
C7856E13515E542B,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110107,152218,20110107,5000.00,79.700,6.753,,,,20110107,220601,1.00
10868082DF2482C6,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110107,152211,20110112,10000.00,100.400,5.326,,,,20110107,220601,1.00
F17C0AF6144CB527,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110107,152209,20110112,10000.00,90.000,5.509,,,,20110107,220601,1.00
BA1BC4A802CA5E43,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110107,152204,20110112,100000.00,102.082,1.381,,,,20110107,220601,1.00
18EE3C2662F8EAFA,D,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110107,152100,20110112,50000.00,105.206,,,,,20110107,220601,1.00
53BD3E404505A7EE,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110107,152208,20110111,100000.00,21.655,6.899,,,,20110107,220601,1.00
4D5439D288E6722B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110107,152158,20110112,25000.00,87.950,5.839,,,,20110107,220601,1.00
63483F40DBE35599,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,152138,20110112,20000.00,95.572,5.050,,,,20110107,220601,1.00
1D637B8D37DB56E4,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110107,152212,20110112,10000.00,92.021,4.760,,,,20110107,220601,1.00
854630C96578E1B7,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,152215,20110112,25000.00,100.887,4.875,,,,20110107,220601,1.00
53E402D6F3762F59,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20110107,152140,20110112,30000.00,92.900,7.529,,,,20110107,220601,1.00
665085B47DA5A0D5,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110107,151828,20110112,300000.00,105.030,,S,,,20110107,220601,1.00
DC51B39D3D6451F7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110107,151942,20110112,100000.00,93.989,,,,,20110107,220601,1.00
8F5B001C0D774538,D,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20110107,152100,20110112,25000.00,109.374,,,,,20110107,220601,1.00
34148C3CD69A387F,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110107,152212,20110112,10000.00,90.771,,,,,20110107,220601,1.00
04D56AD76116DDFC,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,152215,20110112,25000.00,99.012,,,,,20110107,220601,1.00
96D2D39E4B4E5DC0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,152110,20110112,25000.00,104.036,,P,,,20110107,220601,1.00
871A93DC2851FA49,D,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110107,152110,20110112,50000.00,114.719,,P,,,20110107,220601,1.00
97C1C5A02D0B7DA3,D,6670273V6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20220815,,,20110107,152010,20110112,100000.00,101.012,,P,,,20110107,220601,1.00
194E169958D356F8,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110107,152224,20110112,25000.00,116.556,3.600,,,,20110107,220601,1.00
47EF5EBFD14DC34A,S,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20110107,152219,20110112,15000.00,101.825,3.818,,,,20110107,220601,1.00
930E6CF330A99DCE,P,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110107,152027,20110112,75000.00,102.217,2.864,,,,20110107,220601,1.00
726B9B26F7CBF0E1,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110107,152130,20110112,25000.00,116.556,,,,,20110107,220601,1.00
E047DA985A97EFFA,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110107,151949,20110112,25000.00,89.850,5.639,,,,20110107,220601,1.00
367B4D5921966283,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110107,151712,20110112,50000.00,106.275,,,,,20110107,220601,1.00
5428994DD4D34E2B,D,6670273V6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20220815,,,20110107,152010,20110112,100000.00,101.085,,S,,,20110107,220601,1.00
CFA7BFFCA805D8E1,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110107,152110,20110112,40000.00,103.500,,P,,,20110107,220601,1.00
38D2A86F2C8335B9,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110107,151949,20110112,25000.00,90.250,,,,,20110107,220601,1.00
FB70B73947A0695B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,152229,20110112,100000.00,97.085,5.259,,,,20110107,220601,1.00
C8D3A709DACE4F85,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110107,152212,20110112,15000.00,107.250,3.867,,,,20110107,220601,1.00
A36837AC30929821,S,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20110107,152100,20110112,50000.00,108.359,2.034,,,,20110107,220601,1.00
0C80D8F38EE39618,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110107,151710,20110112,40000.00,115.280,,P,,,20110107,220601,1.00
AA238FF5FBAD4B9A,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110107,152201,20110112,40000.00,115.280,2.893,,,,20110107,220601,1.00
8F532DB60979A9CD,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110107,152201,20110112,110000.00,98.125,5.147,,,,20110107,220601,1.00
3FDA8F2963537253,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110107,152201,20110112,60000.00,98.800,5.608,,,,20110107,220601,1.00
FA497B332D777F8D,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110107,152216,20110112,10000.00,100.500,5.952,,,,20110107,220601,1.00
B924A4CA1D17C89F,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110107,152225,20110112,15000.00,98.581,5.100,,,,20110107,220601,1.00
95D2E104EC838D7C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110107,152225,20110112,20000.00,98.000,5.547,,,,20110107,220601,1.00
D85CE0CE26638235,P,659665M26,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20140515,,,20110107,152203,20110112,65000.00,101.033,1.941,,,,20110107,220601,1.00
23407A6E907EBCB3,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110107,151610,20110112,110000.00,98.125,,P,,,20110107,220601,1.00
9C352631E0C4486C,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110107,151610,20110112,60000.00,98.800,,P,,,20110107,220601,1.00
EF72811ED7545C1C,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,152203,20110112,55000.00,103.387,0.949,,,,20110107,220601,1.00
6D7DACD699DDBE1C,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110107,152201,20110112,70000.00,99.872,7.745,,,,20110107,220601,1.00
30D4470E0B6961CC,P,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110107,152200,20110112,50000.00,99.944,4.013,,,,20110107,220601,1.00
22834E9D4B52CAA7,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110107,152203,20110112,50000.00,101.278,1.383,,,,20110107,220601,1.00
ABAF1DD49E1132A4,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110107,152201,20110112,50000.00,98.850,4.285,,,,20110107,220601,1.00
7E1DFCD6710BFBD3,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110107,152227,20110112,300000.00,107.865,0.501,,,,20110107,220601,1.00
C093995E70544FF3,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110107,152152,20110112,25000.00,87.850,,,,,20110107,220601,1.00
40C1A740286EB2EA,D,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110107,152027,20110112,75000.00,102.500,,,,,20110107,220601,1.00
C829109C94321FB5,D,5628942U8,MANHATTAN KANS SER C,20091215,3.250,20201101,,,20110107,152138,20110112,100000.00,100.244,,,,,20110107,220601,1.00
ED64C5A6561A9494,D,124565CP5,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.250,20180501,,,20110107,151338,20110112,370000.00,99.001,,S,,,20110107,220601,1.00
31A06C0A0FDE2871,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110107,152110,20110112,50000.00,107.750,,P,,,20110107,220601,1.00
86CF4BE790BF1ED6,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,152203,20110112,55000.00,103.387,,,,,20110107,220601,1.00
DC9C542566D84BEC,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110107,151610,20110112,70000.00,99.872,,P,,,20110107,220601,1.00
F02E2EF1FBE14747,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110107,151610,20110112,50000.00,99.944,,P,,,20110107,220601,1.00
73190D12816FB6A3,D,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110107,152203,20110112,50000.00,101.278,,,,,20110107,220601,1.00
102B280E852097CA,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110107,151610,20110112,50000.00,98.850,,P,,,20110107,220601,1.00
BC4C24F68F510796,P,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20110107,152130,20110112,5000.00,91.204,5.902,,,,20110107,220601,1.00
D2A5FC0C294221F2,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110107,152218,20110112,5000.00,91.611,5.296,,,,20110107,220601,1.00
9628AE238C997BE4,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110107,152227,20110112,25000.00,96.624,5.890,,,,20110107,220601,1.00
D211DCB2C9A56E9C,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110107,152000,20110110,50000.00,111.003,1.768,,,,20110107,220601,1.00
32499049858AC423,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110107,152221,20110112,10000.00,103.890,3.534,,,,20110107,220601,1.00
2B192BA9CDF1EDB4,D,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20110107,152130,20110112,5000.00,92.704,,,,,20110107,220601,1.00
89729EB04680B5E7,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20110107,152234,20110112,25000.00,93.456,5.815,,,,20110107,220601,1.00
4C93B800B481DB25,P,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110107,152236,20110112,15000.00,104.000,3.178,,,,20110107,220601,1.00
912897D10D41EDA1,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20110107,152132,20110112,100000.00,103.456,4.710,,,,20110107,220601,1.00
7B99F106DD0F12A2,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20110107,152132,20110112,15000.00,109.780,2.375,,,,20110107,220601,1.00
F56D586002ADF661,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110107,152227,20110112,10000.00,86.624,6.659,,,,20110107,220601,1.00
88A057FF26E10A94,P,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20110107,152006,20110112,200000.00,103.641,1.405,,,,20110107,220601,1.00
194355CA1BBD088B,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20110107,152234,20110112,25000.00,91.831,,,,,20110107,220601,1.00
03EADC564832D4C7,D,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110107,152236,20110112,15000.00,104.000,,,,,20110107,220601,1.00
0D8385603112112F,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110107,152229,20110112,300000.00,107.463,,,,,20110107,220601,1.00
CC31D791C92EB44E,P,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20110107,152200,20110112,25000.00,113.389,2.442,,,,20110107,220601,1.00
7C7AE9DA832F40AB,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,152130,20110112,50000.00,104.883,4.618,,,,20110107,220601,1.00
A4668D56E1A7423B,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110107,152243,20110112,10000.00,102.029,4.694,,,,20110107,220601,1.00
16469BC000CBAC1E,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20110107,151910,20110112,80000.00,104.785,,S,,,20110107,220601,1.00
AEBD4EF617B959A6,P,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,152243,20110112,10000.00,103.061,4.517,,,,20110107,220601,1.00
D8DA75B84ED1188F,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110107,152238,20110112,15000.00,93.772,6.586,,,,20110107,220601,1.00
6147E3AC54C4ABB2,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110107,152238,20110112,5000.00,99.600,4.408,,,,20110107,220601,1.00
7173F6E58112F90E,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,152130,20110112,50000.00,106.883,,,,,20110107,220601,1.00
B68E954D6A968AED,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110107,151406,20110112,100000.00,92.000,,,,,20110107,220601,1.00
E45DD5C90A093868,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,152131,20110112,100000.00,92.676,,S,,,20110107,220601,1.00
C37F83F3348D79E2,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110107,152200,20110112,10000.00,106.708,4.040,,,,20110107,220601,1.00
D90B3254A1A94A24,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110107,152246,20110112,20000.00,91.140,5.179,,,,20110107,220601,1.00
5095C895C2EE08FC,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110107,152236,20110112,50000.00,81.806,3.491,,,,20110107,220601,1.00
211DD5C704108CA5,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110107,152200,20110112,10000.00,106.708,,,,,20110107,220601,1.00
CEAD4265AD7C4DF9,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20110107,152236,20110112,40000.00,102.035,4.500,,,,20110107,220601,1.00
F47DCD86043EB2C4,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,152239,20110112,15000.00,103.748,4.254,,,,20110107,220601,1.00
E0F5B643A85CFC24,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110107,152216,20110112,25000.00,101.114,5.152,,,,20110107,220601,1.00
5CE6A62A14749354,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,152200,20110112,15000.00,102.998,,,,,20110107,220601,1.00
67CC3B9E7A167095,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,152251,20110112,5000.00,100.500,5.924,,,,20110107,220601,1.00
A792C1C3C21EB902,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110107,152250,20110112,10000.00,94.000,5.331,,,,20110107,220601,1.00
2BB6EF7DEFB639E8,P,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110107,152253,20110112,6000.00,88.614,5.171,,,,20110107,220601,1.00
69B00F0E32740D75,P,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110107,152253,20110112,10000.00,88.614,5.171,,,,20110107,220601,1.00
B0CB6A9568C7DD07,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,152233,20110121,50000.00,101.400,-3.076,,,,20110107,220601,1.00
38D77873AD4C1909,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,152242,20110112,10000.00,100.000,6.370,,,,20110107,220601,1.00
2AE10EA98295E9A6,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110107,152252,20110112,15000.00,101.818,3.850,,,,20110107,220601,1.00
1454FD6D84C6561A,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110107,151338,20110112,20000.00,85.020,7.702,,,,20110107,220601,1.00
E3A348C4AE23F5B1,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110107,152204,20110112,20000.00,98.150,5.402,,,,20110107,220601,1.00
B7E08861CAFE020D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110107,152255,20110112,25000.00,88.445,5.952,,,,20110107,220601,1.00
7D447211CF0F4CE4,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110107,152217,20110112,50000.00,80.606,,,,,20110107,220601,1.00
86BB3B2751D6AE11,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,152248,20110112,5000.00,99.000,4.335,,,,20110107,220601,1.00
CF0081DA057465BF,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110107,152249,20110112,75000.00,91.720,5.726,,,,20110107,220601,1.00
C46DAE184F80098F,S,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20110107,152250,20110112,100000.00,110.732,2.289,,,,20110107,220601,1.00
A2C262D37FAC4A40,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110107,152230,20110112,35000.00,99.770,5.021,,,,20110107,220601,1.00
EB7B828F06DE1B77,P,735304AM9,PORT REDWOOD CITY CALIF REV ,19990401,5.000,20110601,,,20110107,152257,20110112,15000.00,100.000,4.972,,,,20110107,220601,1.00
AF62814E64119E7F,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110107,152250,20110112,160000.00,106.017,3.900,,,,20110107,220601,1.00
1EC3E2566E84F624,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110107,151954,20110112,50000.00,91.005,5.399,,,,20110107,220601,1.00
8CD0AEBE8B876E58,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20110107,152219,20110112,25000.00,92.900,7.529,,,,20110107,220601,1.00
0E8909C69D7837EC,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20110107,152255,20110112,20000.00,97.509,6.050,,,,20110107,220601,1.00
3246D9187FED14D4,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110107,152041,20110112,25000.00,105.199,4.326,,,,20110107,220601,1.00
6F289CB09A377B45,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,152134,20110112,5000.00,98.250,5.131,,,,20110107,220601,1.00
462F736B2C0525A1,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110107,152251,20110112,10000.00,89.848,6.377,,,,20110107,220601,1.00
C4EF16FE2527088D,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20110107,152253,20110112,10000.00,101.000,3.577,,,Y,20110107,220601,1.00
461C5D173DE3AA1C,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110107,152251,20110112,10000.00,88.000,,,,,20110107,220601,1.00
B68CC42AC370906C,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20110107,152256,20110112,10000.00,103.766,4.250,,,,20110107,220601,1.00
1DA9E72A6FEC4699,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110107,152256,20110112,25000.00,92.315,5.671,,,,20110107,220601,1.00
0C71347DE85053BD,P,657902YS5,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,5.650,20111001,,,20110107,144441,20110112,10000.00,99.318,6.620,,,,20110107,220601,1.00
DC2A0F0714B1F9C1,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110107,152251,20110112,20000.00,98.080,5.182,,,,20110107,220601,1.00
C8E4406E3A959CAB,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,152137,20110112,30000.00,84.545,,,,,20110107,220601,1.00
27014BA7674250D5,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110107,152100,20110112,50000.00,113.942,,,,,20110107,220601,1.00
BAE843D63C93F05D,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110107,151940,20110112,50000.00,104.510,,,,,20110107,220601,1.00
780E66AC932E34BB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,152309,20110112,25000.00,87.830,5.943,,,,20110107,220601,1.00
18090D3CD7EB086A,S,979690LG7,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.250,20111001,,,20110107,144800,20110112,300000.00,101.826,0.700,,,,20110107,220601,1.00
C76235BAC0E201C9,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,152310,20110112,15000.00,93.858,5.210,,,,20110107,220601,1.00
C45E68C35A4572BA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,152316,20110112,25000.00,98.718,5.589,,,,20110107,220601,1.00
2CAA65800D204701,S,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20110107,152256,20110112,50000.00,102.575,1.014,,,,20110107,220601,1.00
B75BA8BE0996FB69,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110107,152231,20110112,105000.00,95.300,5.347,,,,20110107,220601,1.00
70FB313FAA568358,P,5628942U8,MANHATTAN KANS SER C,20091215,3.250,20201101,,,20110107,152232,20110112,100000.00,100.144,3.231,,,,20110107,220601,1.00
F320D0B6A9DB68F3,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110107,152100,20110112,500000.00,98.080,4.911,,,,20110107,220601,1.00
B25E1C04F96533A6,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110107,152308,20110112,25000.00,108.457,2.857,,,,20110107,220601,1.00
F00E6AC55AA574A9,D,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20110107,152256,20110112,50000.00,102.567,,,,,20110107,220601,1.00
DD3A00FA40BF7713,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110107,152309,20110112,75000.00,96.950,5.128,,,,20110107,220601,1.00
B5FD8D7A40C5431B,P,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110107,152309,20110112,35000.00,87.852,5.412,,,,20110107,220601,1.00
B17E9ED35563163D,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,152315,20110112,10000.00,105.071,4.285,,,,20110107,220601,1.00
D615A3A72DE68119,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,152300,20110112,15000.00,100.000,6.370,,,,20110107,220601,1.00
D63A6753FE0E5084,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,152305,20110121,50000.00,101.400,-3.076,,,,20110107,220601,1.00
8B5D0BA7D2CB6969,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110107,152222,20110112,240000.00,83.806,6.200,,,,20110107,220601,1.00
486C35450F2424DB,S,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20110107,152307,20110112,325000.00,106.969,4.050,,,,20110107,220601,1.00
0220A1902A07787B,D,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20110107,152113,20110112,10000.00,96.000,,P,,,20110107,220601,1.00
D60BB757D004B4FF,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110107,152302,20110112,50000.00,106.000,,,,,20110107,220601,1.00
D45AEFCF79582FF3,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110107,152308,20110112,25000.00,107.207,,,,,20110107,220601,1.00
172B6DCC5FDF08F7,D,661802RY6,NORTH READING MASS ,20050915,4.000,20240915,,,20110107,152210,20110112,16000.00,88.614,,P,,,20110107,220601,1.00
3245A01449EA4A9A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110107,152231,20110112,105000.00,97.300,,,,,20110107,220601,1.00
D83A8A960E1DD96F,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110107,152250,20110112,100000.00,84.000,8.029,,,,20110107,220601,1.00
AF99F6DEF78992EF,P,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110107,152100,20110112,1MM+,97.062,5.250,,,,20110107,220601,1.00
3FDDDA6387705B28,P,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20110107,152317,20110112,10000.00,102.300,4.580,,,,20110107,220601,1.00
26612FB43EA2272E,P,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20110107,152316,20110112,10000.00,101.277,4.768,,,,20110107,220601,1.00
521A26DA08606F2F,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110107,152316,20110112,10000.00,107.415,4.200,,,,20110107,220601,1.00
C87DE76709C8E8A7,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,152317,20110112,1MM+,99.000,5.068,,,,20110107,220601,1.00
12A83EE8994EF143,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110107,152315,20110112,10000.00,104.210,4.394,,,,20110107,220601,1.00
C2746DE39F153959,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,152319,20110112,20000.00,100.800,4.882,,,,20110107,220601,1.00
E298937EF2D3165F,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110107,152310,20110112,10000.00,105.070,,P,,,20110107,220601,1.00
DA018B5FA5E76913,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110107,152200,20110112,100000.00,98.860,4.168,,,,20110107,220601,1.00
E7FC7FA0A152B03B,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110107,152314,20110112,25000.00,105.577,5.584,,,,20110107,220601,1.00
178A223FDA6E93E6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110107,152253,20110112,250000.00,83.806,6.200,,,,20110107,220601,1.00
0859123C6DDE0B2D,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,152210,20110112,10000.00,103.060,,P,,,20110107,220601,1.00
22300A83D38B4E88,D,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110107,152310,20110112,35000.00,87.852,,P,,,20110107,220601,1.00
2B9EFA7F8AF42AF2,D,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110107,152310,20110112,75000.00,96.950,,P,,,20110107,220601,1.00
40E201B6C57B4D09,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,152319,20110112,20000.00,98.925,,,,,20110107,220601,1.00
55F2AA1880DE6193,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20110107,152326,20110112,10000.00,94.414,5.651,,,,20110107,220601,1.00
38A2AD4AEF042A8A,S,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20110107,152315,20110112,25000.00,103.054,2.334,,,,20110107,220601,1.00
6D2E2BA43A89EF2D,P,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20110107,152314,20110112,50000.00,99.145,0.000,,,,20110107,220601,1.00
A5ABD2510C7DB8E5,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,152100,20110112,250000.00,92.000,,S,,,20110107,220601,1.00
4CE14A3101623B6B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110107,152234,20110112,15000.00,97.837,5.000,,,,20110107,220601,1.00
EC4FDAD30C6743F8,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110107,152239,20110112,30000.00,105.374,3.899,,,,20110107,220601,1.00
10625835E07E32FC,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110107,152324,20110112,10000.00,102.506,4.543,,,,20110107,220601,1.00
CFD91F57E5F8DE70,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110107,152324,20110112,10000.00,101.750,4.689,,,,20110107,220601,1.00
D6EA5EDE89DD4FFF,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110107,152324,20110112,10000.00,109.000,3.868,,,,20110107,220601,1.00
9949A3D7DED41EB5,P,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20110107,152323,20110112,10000.00,98.410,5.257,,,,20110107,220601,1.00
F3E53C888C9CFC94,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110107,152322,20110112,10000.00,106.388,4.065,,,,20110107,220601,1.00
4B3AE9050637B6CB,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,152318,20110112,25000.00,100.000,5.000,,,,20110107,220601,1.00
04A5B78A297E0464,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,152323,20110112,50000.00,101.400,0.038,,,,20110107,220601,1.00
D1DCEC8C62050DA9,P,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,152330,20110112,50000.00,113.229,2.564,,,,20110107,220601,1.00
F15500A601048894,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110107,152210,20110112,10000.00,102.029,,P,,,20110107,220601,1.00
F72EC51C12677473,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110107,152327,20110112,10000.00,99.700,5.019,,,,20110107,220601,1.00
3603AED9936EA826,D,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110107,151702,20110112,100000.00,100.328,,,,,20110107,220601,1.00
106944288B88BE08,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110107,152251,20110112,160000.00,106.017,,,,,20110107,220601,1.00
E17A41C7A0B26766,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,152159,20110112,20000.00,104.943,,P,,,20110107,220601,1.00
7E7EE863BEF4E881,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,152334,20110112,5000.00,102.375,4.534,,,,20110107,220601,1.00
7C1C30A9EABCD7F2,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110107,152308,20110112,5000.00,102.330,4.253,,,,20110107,220601,1.00
2F9764C3DCBFAD9E,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110107,152311,20110112,20000.00,80.125,6.125,,,,20110107,220601,1.00
87AB36514328FAF9,S,206461DH5,CONCORD N C UTILS SYS REV SER A,20020815,4.600,20201201,,,20110107,152312,20110112,15000.00,104.146,2.339,,,,20110107,220601,1.00
E298D22AA258C893,S,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20110107,152312,20110112,50000.00,108.591,1.027,,,,20110107,220601,1.00
EF504DB810B3039B,P,79130MTQ1,ST LOUIS CNTY MO INDL DEV AUTH GNMA COLL-HANLEY CROSSINGS PJ,20000615,6.000,20151120,,,20110107,152315,20110112,10000.00,93.419,7.645,,,,20110107,220601,1.00
F75E312FFA7E50CA,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110107,152327,20110114,40000.00,82.439,6.100,,,,20110107,220601,1.00
A0CC31C84A7987F3,D,206461DH5,CONCORD N C UTILS SYS REV SER A,20020815,4.600,20201201,,,20110107,152312,20110112,15000.00,102.909,,,,,20110107,220601,1.00
77BE78697B0EE68E,P,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20110107,151812,20110112,5000.00,99.000,8.951,,,,20110107,220601,1.00
3B20F6FCC660B267,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110107,152320,20110112,5000.00,99.900,5.096,,,,20110107,220601,1.00
34FA1E60514F1612,D,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20110107,152300,20110112,50000.00,107.929,,,,,20110107,220601,1.00
1B168FFE4DD7851E,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110107,152037,20110112,95000.00,107.160,,S,,,20110107,220601,1.00
4FFDE17ED88D60FD,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20110107,152320,20110110,10000.00,99.000,5.153,,,,20110107,220601,1.00
F141306145E1B0A4,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110107,152320,20110112,10000.00,100.000,4.549,,,,20110107,220601,1.00
491C3DF89BEC80A5,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,152331,20110112,50000.00,94.400,5.133,,,,20110107,220601,1.00
B6CD8C31CBF52F5B,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20110107,152059,20110112,195000.00,101.300,,S,,,20110107,220601,1.00
42E9878A84DFB441,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,152339,20110112,15000.00,103.250,4.688,,,,20110107,220601,1.00
87DCFFEEA2877B0E,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110107,152339,20110112,5000.00,87.140,5.586,,,,20110107,220601,1.00
C4BF99BC3777F3E2,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110107,152340,20110112,10000.00,100.000,5.499,,,,20110107,220601,1.00
4E024E6281DAF8C9,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,152342,20110112,15000.00,101.000,4.862,,,,20110107,220601,1.00
FC4CE2C825EC44DB,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110107,152311,20110112,30000.00,102.346,1.011,,,,20110107,220601,1.00
861D6BB8B3DEE30A,S,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,152330,20110112,25000.00,100.299,4.187,,,,20110107,220601,1.00
2023DB09CB6CEF4D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,152335,20110112,65000.00,95.300,5.075,,,,20110107,220601,1.00
F472C7DCB560DB00,S,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20110107,152314,20110112,25000.00,96.826,5.350,,,,20110107,220601,1.00
99ABE3B2A1D3BE6E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,151707,20110112,5000.00,85.006,,,,,20110107,220601,1.00
8351A9A6E7029517,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,152339,20110112,30000.00,104.500,5.873,,,,20110107,220601,1.00
AB717BC5F9928416,D,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20110107,152150,20110112,50000.00,100.020,,S,,,20110107,220601,1.00
54A4FE2C9DACEF02,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110107,152327,20110112,50000.00,97.722,5.170,,,,20110107,220601,1.00
48B9AD223D79C169,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,152256,20110112,100000.00,102.675,5.552,,,,20110107,220601,1.00
8ABB27924952447B,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,152245,20110112,15000.00,93.275,,,,,20110107,220601,1.00
44FEEF3B0D9DF1D0,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110107,152237,20110112,15000.00,93.525,,,,,20110107,220601,1.00
E5B5350F54927F3D,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110107,152300,20110112,50000.00,97.622,,,,,20110107,220601,1.00
91CC3348F58478BE,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110107,152327,20110112,25000.00,95.448,,,,,20110107,220601,1.00
F9DCE9FA6FB87804,D,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,152331,20110112,25000.00,100.299,,,,,20110107,220601,1.00
C4E00CF7AEAADBA8,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110107,152333,20110112,200000.00,95.367,2.531,,,,20110107,220601,1.00
CBCFD74458C656F7,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110107,152338,20110112,165000.00,95.367,2.531,,,,20110107,220601,1.00
735235E07E071947,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110107,152333,20110112,20000.00,100.446,4.916,,,,20110107,220601,1.00
B34DB787DB307C04,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110107,152343,20110112,25000.00,97.073,6.000,,,,20110107,220601,1.00
4B3B8A4165D97F3C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,152343,20110112,10000.00,100.090,5.362,,,,20110107,220601,1.00
CB35BAEE3128A30C,P,508732EK6,LAKE CNTY ILL SCH DIST NO 067 CAP APPREC,19990517,0.000,20120101,,,20110107,152343,20110112,170000.00,98.181,1.903,,,,20110107,220601,1.00
76880E36D5B5A9D0,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110107,152334,20110112,10000.00,97.931,1.282,,,,20110107,220601,1.00
B387BD578E1BC6E5,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20110107,152334,20110112,20000.00,99.069,5.494,,,,20110107,220601,1.00
25F5AD097274685C,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110107,152338,20110112,20000.00,98.500,,,,,20110107,220601,1.00
3C0987E161C6CE9C,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,152310,20110112,10000.00,101.226,,,,,20110107,220601,1.00
379E30546C360551,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,152312,20110112,200000.00,100.322,5.554,,,,20110107,220601,1.00
A56FD66C6683CFAD,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,152324,20110112,10000.00,103.026,6.460,,,,20110107,220601,1.00
60EF2EB3E72FF919,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110107,152327,20110112,25000.00,88.866,5.900,,,,20110107,220601,1.00
331B109C518F42FC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,152332,20110112,15000.00,97.732,5.176,,,,20110107,220601,1.00
3FDC1C928CB8FB93,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110107,152314,20110112,25000.00,100.500,-1.652,,,,20110107,220601,1.00
5FA2F0F426EBA3E3,P,215723KH9,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.125,20301201,,,20110107,152238,20110112,1MM+,102.419,4.814,,,,20110107,220601,1.00
D1FF16700DF243EB,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,151600,20110112,100000.00,105.549,,,,,20110107,220601,1.00
DF8821E74FC5EC1A,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110107,152223,20110112,50000.00,102.188,4.646,,,,20110107,220601,1.00
BC25638381DB398F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,152340,20110112,120000.00,97.457,5.550,,,,20110107,220601,1.00
58F8348930AB482E,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110107,152348,20110112,20000.00,104.000,5.884,,,,20110107,220601,1.00
D27EFDBA41AEABBD,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20110107,152317,20110112,85000.00,105.442,1.251,,,,20110107,220601,1.00
25852C432FCA15C8,S,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110107,152346,20110112,125000.00,108.621,2.738,,,,20110107,220601,1.00
D3E75B16C19C843E,D,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,152330,20110112,25000.00,100.299,,,,,20110107,220601,1.00
7981F131F540084F,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110107,150148,20110112,40000.00,111.080,,P,,,20110107,220601,1.00
5FCCB0E0390AF7D1,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,152350,20110112,100000.00,101.270,4.800,,,,20110107,220601,1.00
01CDCB2D82967DD1,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110107,152344,20110112,20000.00,101.000,6.156,,,,20110107,220601,1.00
A23CCE200E7C79C3,S,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20110107,152348,20110112,5000.00,106.125,1.687,,,,20110107,220601,1.00
A6B9BCE4E0184CD8,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152354,20110112,15000.00,104.750,4.422,,,,20110107,220601,1.00
08B1F958D3AED3BC,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110107,152333,20110112,5000.00,100.196,3.741,,,,20110107,220601,1.00
EA355602ED9CD74D,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110107,152358,20110112,50000.00,82.240,6.391,,,,20110107,220601,1.00
F160ACDA03508A41,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110107,152233,20110112,25000.00,104.850,3.401,,,,20110107,220601,1.00
B43B43D9D4E74306,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152354,20110112,15000.00,104.750,,,,,20110107,220601,1.00
C3FAA2625D68A507,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110107,152313,20110112,25000.00,104.114,4.001,,,,20110107,220601,1.00
DD9BB375B0B17183,S,347028GQ9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,5.500,20310801,,,20110107,151117,20110118,1000000.00,102.750,5.098,,,,20110107,220601,1.00
F4C8E0D07FA0E158,D,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,152136,20110112,600000.00,103.183,,,,,20110107,220601,1.00
4F10E6AFB24C1C24,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110107,152357,20110112,5000.00,100.000,5.549,,,,20110107,220601,1.00
A97E5BECF04E86B0,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110107,152359,20110112,10000.00,101.186,5.143,,,,20110107,220601,1.00
B129267CD2C45497,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110107,152402,20110112,30000.00,94.000,5.689,,,,20110107,220601,1.00
4022F58AF6C4AFA8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,152404,20110112,5000.00,90.330,5.734,,,,20110107,220601,1.00
F59405CBA0ABF1B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,152359,20110112,15000.00,97.750,5.529,,,,20110107,220601,1.00
BC4EF68292C42BB5,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110107,152359,20110112,50000.00,110.585,0.848,,,,20110107,220601,1.00
7130D9CA5EDB38BD,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110107,152323,20110112,10000.00,104.600,4.403,,,,20110107,220601,1.00
D65D4EDBA6CC02F1,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110107,152400,20110112,10000.00,91.245,4.088,,,,20110107,220601,1.00
7C212612D6CE7264,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,152352,20110112,20000.00,100.000,6.370,,,,20110107,220601,1.00
75F0DE34CC07C44F,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110107,152356,20110112,25000.00,85.997,6.740,,,,20110107,220601,1.00
8E558E77FBF3DE19,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,152357,20110112,100000.00,99.686,5.400,,,,20110107,220601,1.00
C089BE7689CC6B2B,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110107,152310,20110112,10000.00,102.625,,,,,20110107,220601,1.00
3445EC4BB2747C97,S,717095N74,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20120215,,,20110107,152153,20110112,125000.00,104.723,0.650,,,,20110107,220601,1.00
890E1F1864BCCDED,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,152200,20110113,25000.00,99.766,3.040,,,Y,20110107,220601,1.00
EFFB78C1F5DD3974,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,152200,20110113,150000.00,111.615,2.700,,,Y,20110107,220601,1.00
6CD7D2A763820D89,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110107,152354,20110112,20000.00,78.400,6.300,,,,20110107,220601,1.00
414CE903EB599EC7,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110107,152355,20110112,125000.00,104.508,0.701,,,,20110107,220601,1.00
F7BC3D22F34FD41D,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,152356,20110112,15000.00,99.998,5.000,,,,20110107,220601,1.00
8E03F9F3C858B6B9,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,152405,20110112,25000.00,103.884,0.956,,,,20110107,220601,1.00
7AAA2402229C4A40,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110107,152356,20110118,20000.00,100.000,6.364,,,,20110107,220601,1.00
557B7079E724289D,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110107,152400,20110112,10000.00,89.995,,,,,20110107,220601,1.00
CC3EDAC43D02712A,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110107,152300,20110112,25000.00,94.569,,,,,20110107,220601,1.00
FA7D881502D919C0,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110107,152301,20110112,25000.00,94.819,,,,,20110107,220601,1.00
2C77C60215F4A156,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20110107,152008,20110112,150000.00,98.033,,,,,20110107,220601,1.00
B889C54ECEBC9F83,D,57604PUB8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20180801,,,20110107,152027,20110112,5000.00,100.342,,S,,,20110107,220601,1.00
ECE71710A5CEEE3A,D,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,,,20110107,151520,20110112,500000.00,93.341,,,,,20110107,220601,1.00
3C5585EA7662EA25,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,152412,20110112,5000.00,82.170,6.095,,,,20110107,220601,1.00
B238BA92C0ACF9A0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,152413,20110112,50000.00,90.157,5.942,,,,20110107,220601,1.00
9B64840EC0E722E6,S,64966GXJ6,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20201001,,,20110107,152411,20110112,50000.00,109.083,3.472,,,,20110107,220601,1.00
A1FEDC015FAB0A36,S,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20110107,152351,20110112,20000.00,107.600,2.108,,,,20110107,220601,1.00
8C9E46C52458D9CA,P,72178HCD7,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20170701,,,20110107,152100,20110112,5000.00,101.229,5.025,,,,20110107,220601,1.00
A74047F00D22B009,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110107,152401,20110112,40000.00,108.750,,,,,20110107,220601,1.00
70B3ECACCEE8601B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110107,152407,20110112,20000.00,105.029,5.029,,,,20110107,220601,1.00
235CA31983968116,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20110107,152409,20110112,25000.00,109.656,1.030,,,,20110107,220601,1.00
D4583707E6B80CEB,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110107,152336,20110112,5000.00,100.195,,,,,20110107,220601,1.00
61F9BF11FB1F4D0F,D,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20110107,152352,20110112,20000.00,107.500,,,,,20110107,220601,1.00
E8672662A7AB143F,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110107,152158,20110110,600000.00,100.448,0.850,,,,20110107,220601,1.00
C7F2A4481A2E5005,D,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20110107,152351,20110112,20000.00,107.500,,,,,20110107,220601,1.00
4FFD6955A75D9B13,D,72178HCD7,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20170701,,,20110107,152100,20110112,5000.00,102.529,,,,,20110107,220601,1.00
FA3B8647CF799C8A,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110107,152407,20110112,20000.00,103.029,,,,,20110107,220601,1.00
029A036CCDB7D815,D,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20110107,152409,20110112,25000.00,109.531,,,,,20110107,220601,1.00
919F856D3EB9A486,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110107,152310,20110112,10000.00,101.750,,P,,,20110107,220601,1.00
2076FAF15FA32B49,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20110107,151819,20110112,40000.00,97.600,,,,,20110107,220601,1.00
B03A434C7D471DA0,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20110107,152310,20110112,10000.00,101.276,,P,,,20110107,220601,1.00
CB364A369EDA7F5D,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20110107,152310,20110112,10000.00,102.300,,P,,,20110107,220601,1.00
C547BF385E218AD6,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110107,152310,20110112,10000.00,109.000,,P,,,20110107,220601,1.00
8AA56EE25BF3D842,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110107,152310,20110112,10000.00,106.387,,P,,,20110107,220601,1.00
ED4D63CC44F09578,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,152309,20110112,25000.00,98.369,,,,,20110107,220601,1.00
0BAE11911E41959E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,152307,20110112,25000.00,98.618,,,,,20110107,220601,1.00
612531C7B13B3326,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,151400,20110125,500000.00,98.769,6.090,,,,20110107,220601,1.00
F8151A354C77179B,P,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20110107,152358,20110110,75000.00,101.266,2.418,,,,20110107,220601,1.00
CEEE1BEB67C60278,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110107,152401,20110111,20000.00,100.000,6.793,,,,20110107,220601,1.00
0723567007C2732B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110107,151700,20110112,230000.00,98.010,,,,,20110107,220601,1.00
F966400D02533886,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110107,152416,20110112,15000.00,89.222,5.204,,,,20110107,220601,1.00
B9170C2E528D1E01,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110107,151900,20110112,50000.00,95.003,5.580,,,,20110107,220601,1.00
6915A05B338C70EB,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110107,152408,20110112,20000.00,102.245,3.641,,,,20110107,220601,1.00
F78B5B9C1640AC7F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110107,152111,20110112,100000.00,93.864,,,,,20110107,220601,1.00
0B90DCFD71B9F301,D,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20110107,151035,20110112,50000.00,100.791,,S,,,20110107,220601,1.00
9AAE19A44DDE4A75,S,854650HB7,STANLY CNTY N C REF,20100217,4.000,20200201,,,20110107,152414,20110112,25000.00,103.127,3.592,,,,20110107,220601,1.00
82F63B24B4F89454,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110107,152222,20110112,60000.00,104.968,,,,,20110107,220601,1.00
C2A2453892BD90CD,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110107,152310,20110112,10000.00,102.506,,P,,,20110107,220601,1.00
8D6EC5EC9AB78052,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110107,152310,20110112,10000.00,107.415,,P,,,20110107,220601,1.00
FD08DDD20BEF3F59,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,152310,20110112,50000.00,113.229,,P,,,20110107,220601,1.00
0D72F15457FA6BFA,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110107,152310,20110112,10000.00,104.210,,P,,,20110107,220601,1.00
65B899CC5C77E180,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110107,152408,20110112,20000.00,99.995,,,,,20110107,220601,1.00
D80B8E2467A6678D,D,854650HB7,STANLY CNTY N C REF,20100217,4.000,20200201,,,20110107,152414,20110112,25000.00,101.902,,,,,20110107,220601,1.00
2B40619897197CEE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,152430,20110111,5000.00,83.000,6.023,,,,20110107,220601,1.00
918A6A2010C735FE,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110107,152423,20110112,50000.00,103.348,3.146,,,,20110107,220601,1.00
8D222437D0D0BC55,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110107,152329,20110112,10000.00,107.181,3.650,,,,20110107,220601,1.00
78D06F1DF5382DE0,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110107,152418,20110112,30000.00,99.383,5.100,,,,20110107,220601,1.00
A30ADDB3249C37FB,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,152416,20110112,100000.00,105.320,4.000,,,,20110107,220601,1.00
29E9D30914244B35,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110107,151946,20110112,75000.00,34.686,6.500,,,,20110107,220601,1.00
08CF7B16F99E1E85,D,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20110107,152305,20110112,50000.00,99.770,,P,,,20110107,220601,1.00
0D885FD8D58589AF,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,152413,20110112,50000.00,101.400,0.038,,,,20110107,220601,1.00
C18D6E18C23C9FCD,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,152423,20110112,50000.00,99.500,5.287,,,,20110107,220601,1.00
025DED9508936FFB,S,017575BV2,ALLEN CNTY OHIO SWR REV REF,20021101,3.600,20111201,,,20110107,152426,20110112,25000.00,101.396,2.001,,,,20110107,220601,1.00
A801A4174DB2D7E4,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110107,152225,20110112,15000.00,104.153,4.000,,,,20110107,220601,1.00
A0BB92BF4B31DD24,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,152416,20110112,100000.00,104.070,,,,,20110107,220601,1.00
D2A9F11A2AC63C9A,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110107,152418,20110112,30000.00,98.008,,,,,20110107,220601,1.00
7D22AD98DFA1C4AF,D,64966GXJ6,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20201001,,,20110107,152358,20110112,50000.00,107.358,,,,,20110107,220601,1.00
AA6F2A8EAFD74A5D,D,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,141300,20110112,60000.00,105.786,,,,,20110107,220601,1.00
C1BD2CD64E195DA5,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,152408,20110112,25000.00,98.746,,,,,20110107,220601,1.00
8023DB825A924E2B,D,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20110107,152310,20110112,10000.00,98.410,,P,,,20110107,220601,1.00
96F75E6558961229,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110107,152420,20110112,10000.00,97.700,,,,,20110107,220601,1.00
A90201B18BBFE176,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110107,151954,20110112,50000.00,92.005,,,,,20110107,220601,1.00
D6939CF2D1408850,S,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110107,152427,20110111,75000.00,113.731,3.161,,,,20110107,220601,1.00
E0FF14BF58913A66,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110107,152407,20110114,250000.00,100.000,0.000,,,,20110107,220601,1.00
1600A2ADE6DF3EC4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.849,6.165,,,,20110107,220601,1.00
3528A8FE0DD99135,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.849,6.165,,,,20110107,220601,1.00
4E543C5E2B1FEFB4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.849,6.165,,,,20110107,220601,1.00
9505E67A4F507160,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,152434,20110112,50000.00,101.270,4.800,,,,20110107,220601,1.00
907AD97BDED98BF1,P,59334DFJ8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20231001,,,20110107,152335,20110112,100000.00,101.981,4.690,,,,20110107,220601,1.00
C371B3E9C99B4AA0,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110107,152200,20110112,235000.00,95.000,5.943,,,,20110107,220601,1.00
17E193D4E18AA5AE,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20110107,152400,20110112,85000.00,104.750,1.712,,,,20110107,220601,1.00
13B6D2B1713A7250,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110107,152433,20110112,15000.00,104.604,3.864,,,,20110107,220601,1.00
403260B6A47D2056,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110107,151634,20110112,50000.00,85.000,5.796,,,,20110107,220601,1.00
052A897291FF35CF,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110107,152250,20110112,25000.00,104.153,4.000,,,,20110107,220601,1.00
E33C98ED0F6A1C0E,S,57583RVQ5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20220901,,,20110107,152321,20110112,25000.00,106.519,4.000,,,,20110107,220601,1.00
D4BA3C21C095BFBD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,152400,20110112,35000.00,104.894,6.999,,,,20110107,220601,1.00
BEEDA4BE2AF1884C,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110107,152445,20110112,25000.00,112.693,3.600,,,,20110107,220601,1.00
9F7B26869B7B0EA4,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110107,152428,20110112,50000.00,99.600,5.031,,,,20110107,220601,1.00
D902D85B55F2D49E,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110107,152410,20110112,25000.00,112.693,,,,,20110107,220601,1.00
46FBA2CE3664A438,P,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110107,152316,20110112,25000.00,110.850,3.054,,,,20110107,220601,1.00
95E39B33F8D77465,P,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110107,152249,20110112,95000.00,102.757,1.504,,,,20110107,220601,1.00
60C9BE6FE51A8ABC,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,152434,20110112,50000.00,101.270,4.800,,,,20110107,220601,1.00
616E14A88F1E3447,S,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110107,152427,20110112,25000.00,99.678,3.065,,,,20110107,220601,1.00
A153689D9C2E19BA,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110107,152434,20110112,20000.00,104.125,4.100,,,,20110107,220601,1.00
F36D481988E96370,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110107,152316,20110112,25000.00,111.250,,,,,20110107,220601,1.00
3727432625E93490,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110107,152433,20110112,15000.00,105.604,,,,,20110107,220601,1.00
F90EE99F73AD7B87,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110107,152434,20110112,300000.00,101.270,4.800,,,,20110107,220601,1.00
4A4AC3FF34C9D43D,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110107,152437,20110112,5000.00,100.000,5.749,,,,20110107,220601,1.00
CD25DC1C244F019E,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110107,152458,20110112,5000.00,94.168,5.240,,,,20110107,220601,1.00
83D337FBD0069051,S,484580AC9,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20140301,,,20110107,152501,20110112,70000.00,104.777,2.408,,,,20110107,220601,1.00
29262E7E7434A137,D,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20110107,152442,20110112,25000.00,100.803,,,,,20110107,220601,1.00
6992D3A3A3DC8D82,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110107,152432,20110118,5000.00,111.550,2.493,,,,20110107,220601,1.00
F40B5388CBD0FAEA,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110107,152431,20110112,15000.00,97.020,6.554,,,,20110107,220601,1.00
C60E443183D13747,S,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20110107,152434,20110112,25000.00,102.015,3.149,,,,20110107,220601,1.00
D5B6DB963CB8A533,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152437,20110112,25000.00,104.750,4.422,,,,20110107,220601,1.00
96A24901BFA6D3A1,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110107,152437,20110112,10000.00,84.849,6.087,,,,20110107,220601,1.00
71B8B50259B33083,D,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20110107,152433,20110112,140000.00,108.596,,,,,20110107,220601,1.00
2D0834F1F9064F3F,P,838736RF5,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20130501,,,20110107,152443,20110112,30000.00,105.251,1.051,,,,20110107,220601,1.00
CD37F5848BCA4A54,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110107,152417,20110112,585000.00,100.000,4.999,,,,20110107,220601,1.00
75E1BA8E5D956723,S,914743L49,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.300,20120701,,,20110107,152441,20110112,10000.00,104.053,1.501,,,,20110107,220601,1.00
F94EE85957AC7470,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152437,20110112,25000.00,104.750,,,,,20110107,220601,1.00
A548F125CAAE47EF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110107,152442,20110112,15000.00,100.000,6.250,,,,20110107,220601,1.00
3725552BC678572F,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20110107,152444,20110112,5000.00,85.616,6.084,,,,20110107,220601,1.00
F78F56743586DBD9,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,152450,20110112,10000.00,90.510,5.084,,,,20110107,220601,1.00
1C2B2B6051BCE518,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,152504,20110112,20000.00,96.833,5.230,,,,20110107,220601,1.00
6700611A519D4BCF,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110107,152506,20110112,10000.00,102.290,4.833,,,,20110107,220601,1.00
54B1C4FD7C11F0F9,S,23720DHP0,DARE CNTY N C CTFS PARTN REF,20091202,4.000,20160501,,,20110107,152507,20110112,100000.00,106.884,2.601,,,,20110107,220601,1.00
02F77B4E30026423,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,152502,20110112,25000.00,102.271,5.403,,,,20110107,220601,1.00
DFB1775F4AFDE9BA,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,152503,20110112,200000.00,100.200,5.220,,,,20110107,220601,1.00
F8EBCA75B99A563A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110107,152503,20110112,20000.00,98.991,5.052,,,,20110107,220601,1.00
A9A69E671ABD69A5,S,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20110107,152454,20110112,15000.00,111.131,2.750,,,,20110107,220601,1.00
F11F475EAC5F7001,P,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110107,152400,20110112,100000.00,105.475,2.793,,,,20110107,220601,1.00
7247DE8FF3AACEFE,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,152503,20110112,10000.00,79.564,6.077,,,,20110107,220601,1.00
0639BBCFDF0D677B,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110107,152453,20110112,20000.00,95.735,4.928,,,,20110107,220601,1.00
A0648B032C985DA9,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110107,152505,20110112,40000.00,104.250,3.835,,,,20110107,220601,1.00
8F7CF0A99B358250,P,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110107,152300,20110112,10000.00,85.871,6.440,,,,20110107,220601,1.00
4CAE42ADEAF70680,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110107,152509,20110112,20000.00,98.990,,,,,20110107,220601,1.00
942B3C4F99FFC339,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110107,152513,20110112,30000.00,100.750,4.458,,,,20110107,220601,1.00
08575B7A83EE1C33,P,414004M81,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20181001,,,20110107,152412,20110112,55000.00,101.793,2.833,,,,20110107,220601,1.00
92B64164DE2B0D60,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110107,152515,20110112,30000.00,100.000,4.999,,,,20110107,220601,1.00
3B7A96FCBC571835,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110107,152514,20110112,30000.00,95.400,5.250,,,,20110107,220601,1.00
0F5D15E39BFF3EBC,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20110107,152323,20110112,50000.00,107.734,1.000,,,,20110107,220601,1.00
46CA19D47BDFF61A,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110107,152452,20110112,5000.00,100.974,6.761,,,,20110107,220601,1.00
63F0631416CD93EF,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,152452,20110112,165000.00,101.750,5.184,,,,20110107,220601,1.00
72FF16565817265E,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110107,152514,20110112,50000.00,56.181,6.021,,,,20110107,220601,1.00
7FEB383D02571313,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110107,152515,20110112,20000.00,99.994,5.000,,,,20110107,220601,1.00
15068CC76803E96D,P,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20110107,152412,20110112,150000.00,106.058,3.076,,,,20110107,220601,1.00
94BFACC983214098,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,152517,20110112,50000.00,96.350,5.419,,,,20110107,220601,1.00
E369A86A44AACD01,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110107,152515,20110112,10000.00,91.855,5.589,,,,20110107,220601,1.00
287E6D22BD8F5040,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,152518,20110112,25000.00,99.909,4.756,,,,20110107,220601,1.00
104D1479053F6ECA,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110107,152513,20110112,30000.00,99.000,,,,,20110107,220601,1.00
3F86B2ACE4D411B7,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110107,152514,20110112,50000.00,56.081,,,,,20110107,220601,1.00
E5142F5999379CE8,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,152517,20110112,50000.00,96.650,,,,,20110107,220601,1.00
FC21F7F0DE8D1681,S,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110107,152519,20110112,15000.00,100.000,4.930,,,,20110107,220601,1.00
81666CF54AB5991A,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110107,152522,20110112,10000.00,94.150,5.512,,,,20110107,220601,1.00
C26447F72645FEB1,P,667706CM5,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.100,20161201,,,20110107,152524,20110112,5000.00,100.223,3.974,,,,20110107,220601,1.00
D1E4855E93E05AEC,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20110107,152503,20110112,10000.00,78.466,6.659,,,,20110107,220601,1.00
C0477A96B463398A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110107,152520,20110112,10000.00,90.054,,,,,20110107,220601,1.00
0A0BAE854A6D6A48,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110107,152510,20110112,100000.00,97.280,,S,,,20110107,220601,1.00
5EA56310C8C41C82,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110107,152421,20110112,50000.00,101.973,,,,,20110107,220601,1.00
785139255BDE4211,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110107,152531,20110112,10000.00,99.120,4.599,,,,20110107,220601,1.00
238F02F0DF25B65B,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110107,152310,20110112,25000.00,77.504,7.091,,,,20110107,220601,1.00
3F82A807BC8447D2,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110107,152520,20110112,5000.00,99.493,5.036,,,,20110107,220601,1.00
6F8AC2B25C50A206,P,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20110107,152516,20110112,15000.00,105.310,1.984,,,,20110107,220601,1.00
550CA5F29BF2636C,P,560459HU6,MAINE MUN BD BK SER C,20030501,3.700,20141101,,,20110107,152516,20110112,40000.00,103.259,2.488,,,,20110107,220601,1.00
BBC0282088975D58,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110107,152428,20110112,35000.00,93.000,6.834,,,,20110107,220601,1.00
CE47D2F0400F7AF8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110107,152454,20110112,25000.00,35.589,6.198,,,,20110107,220601,1.00
975FB397328753F6,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110107,152453,20110112,35000.00,95.750,6.437,,,,20110107,220601,1.00
14D01D3389A99014,P,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20110107,152331,20110112,200000.00,106.441,1.157,,,,20110107,220601,1.00
5CE330545D8CE8FC,S,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110107,152531,20110112,45000.00,108.458,2.233,,,,20110107,220601,1.00
C15549BE142C8596,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,152000,20110112,15000.00,96.506,,,,,20110107,220601,1.00
7C5DECA8337599C5,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,152512,20110118,20000.00,88.857,5.701,,,,20110107,220601,1.00
CC1C330B4D9FD079,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110107,152126,20110112,50000.00,96.234,4.876,,,,20110107,220601,1.00
554D599E9A0BA9DF,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,152459,20110112,25000.00,100.771,,,,,20110107,220601,1.00
955F16F43C94D932,D,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110107,152531,20110112,45000.00,107.208,,,,,20110107,220601,1.00
BCADA9D771DA128F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152536,20110127,30000.00,100.500,4.931,,,,20110107,220601,1.00
F5EC1F402B5FC2D7,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,152528,20110112,5000.00,86.219,6.561,,,,20110107,220601,1.00
5C647BDFA1B96CC1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110107,152527,20110112,10000.00,85.665,6.700,,,,20110107,220601,1.00
C8678514423FE20B,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,152528,20110112,5000.00,84.529,,,,,20110107,220601,1.00
3D197B1F85A30762,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110107,152355,20110112,25000.00,106.733,3.950,,,,20110107,220601,1.00
69517360023628D8,D,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,152148,20110112,260000.00,105.326,,S,,,20110107,220601,1.00
684DB267DD5A4587,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,152532,20110112,5000.00,84.318,,,,,20110107,220601,1.00
BA78B77BAC8D8A67,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110107,152455,20110112,50000.00,110.029,,,,,20110107,220601,1.00
1FB54006928DACB2,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110107,152418,20110112,50000.00,102.098,,,,,20110107,220601,1.00
E6451509758297AA,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110107,152534,20110112,10000.00,107.229,1.546,,,,20110107,220601,1.00
E54DCE40485F1D24,P,23025PAQ0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20230101,,,20110107,152538,20110118,20000.00,91.413,5.093,,,,20110107,220601,1.00
DD19A2C3DBD7A268,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,152537,20110112,30000.00,99.298,5.301,,,,20110107,220601,1.00
29308A838E895C06,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,152541,20110112,15000.00,100.018,4.996,,,,20110107,220601,1.00
7C7AC09A817E868D,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110107,152421,20110112,50000.00,110.154,,,,,20110107,220601,1.00
6CC28D826BC5F4D4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,152542,20110112,60000.00,87.862,6.030,,,,20110107,220601,1.00
CFF7FB770F8A6219,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110107,152545,20110112,10000.00,86.589,6.000,,,,20110107,220601,1.00
973B6132DF712890,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110107,152545,20110112,5000.00,99.014,5.571,,,,20110107,220601,1.00
22BF216C9FBFE268,S,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20110107,152519,20110112,100000.00,104.801,3.322,,,,20110107,220601,1.00
921602D293460861,D,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20110107,152410,20110112,50000.00,105.219,,S,,,20110107,220601,1.00
21891A9AD04EF29E,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110107,152534,20110112,10000.00,107.329,,,,,20110107,220601,1.00
2FB80003497819FB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,152543,20110112,10000.00,88.000,,,,,20110107,220601,1.00
216E39DDCBC29FC6,S,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,,,20110107,152542,20110112,50000.00,102.020,0.535,,,,20110107,220601,1.00
D6E0B81F6DBA7C08,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20110107,152550,20110112,5000.00,95.110,3.239,,,,20110107,220601,1.00
99F2958DE4D67A9F,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,152551,20110111,10000.00,88.000,6.337,,,,20110107,220601,1.00
08931D6FB8C64D57,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,152552,20110112,5000.00,90.330,5.734,,,,20110107,220601,1.00
9558F4A670C4E60D,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110107,152425,20110111,75000.00,111.356,,,,,20110107,220601,1.00
49D36382578AC76A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152500,20110127,50000.00,99.997,5.000,,,,20110107,220601,1.00
4DED9F61337087ED,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110107,152426,20110112,25000.00,99.810,,,,,20110107,220601,1.00
E5CE34E3DC01CE66,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110107,152414,20110112,25000.00,100.060,,,,,20110107,220601,1.00
8B3B24A29B99C724,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110107,124100,20110112,100000.00,92.689,4.824,,,,20110107,220601,1.00
CD0AE91194AFCE73,P,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20110107,152544,20110112,15000.00,99.631,5.053,,,,20110107,220601,1.00
21CE9E084D9EFC41,S,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20110107,152553,20110112,100000.00,115.250,3.807,,,,20110107,220601,1.00
5D88BC1D8D037619,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110107,152551,20110112,20000.00,94.286,4.138,,,,20110107,220601,1.00
0B0140202D7D02C0,S,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20110107,152553,20110112,50000.00,100.650,3.000,,,,20110107,220601,1.00
1CD4BE2EF4543B9F,D,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20110107,152326,20110112,25000.00,101.666,,S,,,20110107,220601,1.00
E5A5133C34FCC834,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,152400,20110112,165000.00,101.591,,,,,20110107,220601,1.00
DFFF2EF1E8AB1E43,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110107,152441,20110112,165000.00,101.650,,,,,20110107,220601,1.00
69152F33CCAF39E2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110107,152554,20110112,25000.00,97.993,5.181,,,,20110107,220601,1.00
8E4BA9B1B3E0CAFD,P,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20110107,152547,20110112,50000.00,102.253,3.075,,,,20110107,220601,1.00
3E12ACB9A69EC09A,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110107,152555,20110112,15000.00,98.874,5.120,,,,20110107,220601,1.00
6D344D02C1FE92A6,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110107,152335,20110112,50000.00,83.778,,S,,,20110107,220601,1.00
244806DE8E6F5A63,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110107,152554,20110112,150000.00,100.240,3.568,,,,20110107,220601,1.00
101ABE8D43E7A18D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,152557,20110114,50000.00,100.250,4.959,,,,20110107,220601,1.00
387F7A9929CABEC5,P,958638NL8,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20110715,,,20110107,152550,20110112,50000.00,101.265,2.480,,,,20110107,220601,1.00
B0A4C1501452939D,S,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20110107,152603,20110118,25000.00,99.998,4.000,,,,20110107,220601,1.00
B2C47BC64B6D5653,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,152557,20110114,50000.00,98.375,,,,,20110107,220601,1.00
A994103F0954F3CE,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110107,151839,20110112,50000.00,92.437,,P,,,20110107,220601,1.00
CFDBBD644162CC2E,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110107,151940,20110112,50000.00,85.354,,P,,,20110107,220601,1.00
BF2C19FF4E2EDAA4,P,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20110107,152607,20110112,10000.00,96.930,5.776,,,,20110107,220601,1.00
90836D56A35F801C,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110107,152554,20110112,25000.00,98.493,,,,,20110107,220601,1.00
1F2E1838A31598F9,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,152200,20110112,100000.00,97.030,5.216,,,,20110107,220601,1.00
90AA8C8793163A59,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110107,151000,20110112,100000.00,110.158,3.000,,,,20110107,220601,1.00
C21D0B30214693AC,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110107,152400,20110125,20000.00,94.365,5.500,,,,20110107,220601,1.00
82B7AC364B830D92,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20110107,152607,20110112,100000.00,97.500,6.949,,,,20110107,220601,1.00
5B693497BD119F0E,P,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110107,152500,20110112,200000.00,106.636,3.375,,,,20110107,220601,1.00
9E395B2DA946F188,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110107,152557,20110112,50000.00,89.649,5.687,,,,20110107,220601,1.00
3AEED9ABCF2C038E,P,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110107,152558,20110112,5000.00,103.114,3.087,,,,20110107,220601,1.00
3B8FCA2641CC7DC6,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,152400,20110112,20000.00,105.943,,S,,,20110107,220601,1.00
BB97EAD75C38B29F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,151900,20110112,100000.00,97.000,,,,,20110107,220601,1.00
D6F569849083D2D6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,152614,20110112,5000.00,100.600,4.627,,,,20110107,220601,1.00
2CFECAAB2A8E12AD,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110107,152614,20110112,10000.00,103.957,4.608,,,,20110107,220601,1.00
B2696B03ECA3A190,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110107,152552,20110112,10000.00,89.732,7.241,,,,20110107,220601,1.00
282587B0CB81E6BF,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,152541,20110112,1MM+,103.621,6.536,,,,20110107,220601,1.00
28AE83E31F9ADD0A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,152551,20110112,10000.00,90.100,5.754,,,,20110107,220601,1.00
C87AD0284EB70D6C,P,973840FJ5,WINFIELD ALA WTS-SER B,20011001,4.980,20141001,,,20110107,152327,20110112,15000.00,103.586,2.680,,,,20110107,220601,1.00
CFF17E62F74EA73F,S,973840FJ5,WINFIELD ALA WTS-SER B,20011001,4.980,20141001,,,20110107,152447,20110112,15000.00,104.086,2.001,,,,20110107,220601,1.00
00FE97F6E89D21D7,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110107,152549,20110112,10000.00,89.632,,,,,20110107,220601,1.00
CF038A649BBC010A,D,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,,,20110107,152542,20110112,50000.00,101.639,,,,,20110107,220601,1.00
68D20866D4E96AC1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,152551,20110112,10000.00,90.000,,,,,20110107,220601,1.00
400EC5F27D958E2E,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,152554,20110112,1MM+,103.721,,,,,20110107,220601,1.00
CE954405C08C4401,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,152510,20110112,100000.00,98.001,,S,,,20110107,220601,1.00
02790F58DE369830,P,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20110107,152500,20110112,100000.00,104.642,3.351,,,,20110107,220601,1.00
259C6B02A87599C8,S,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20110107,152616,20110112,10000.00,99.785,4.023,,,,20110107,220601,1.00
E847A6DC4E252557,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110107,152616,20110112,10000.00,81.500,6.586,,,,20110107,220601,1.00
85A60EA3325D945D,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110107,152400,20110112,5000.00,100.788,,,,,20110107,220601,1.00
B62F3F9315FF43C2,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110107,152616,20110112,10000.00,82.000,,,,,20110107,220601,1.00
540BEF011293B7FF,D,215723KH9,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.125,20301201,,,20110107,152510,20110112,1MM+,102.479,,P,,,20110107,220601,1.00
A9153A42074FD84B,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20110107,152510,20110112,20000.00,98.163,,S,,,20110107,220601,1.00
2C1BDD0BF2D4E86C,D,120214ME8,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20210215,,,20110107,152511,20110112,100000.00,104.701,,,,,20110107,220601,1.00
EFEB521928F7BD3C,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110107,152521,20110112,10000.00,98.031,,,,,20110107,220601,1.00
340FCFE7F6705F24,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,151928,20110125,1MM+,98.227,,,,,20110107,220601,1.00
8E86BA08195129DC,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110107,152627,20110112,5000.00,94.300,5.450,,,,20110107,220601,1.00
B5663F6A6D20BE44,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,152617,20110112,15000.00,106.212,3.826,,,,20110107,220601,1.00
9AD71C7805A76B08,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,152620,20110112,110000.00,100.000,4.000,,,,20110107,220601,1.00
D4D0582CC1FC5FE2,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,150321,20110112,55000.00,103.300,,,,,20110107,220601,1.00
5FAF878426567993,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20110107,152400,20110112,60000.00,83.777,5.388,,,,20110107,220601,1.00
497A6A9845CD6E07,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110107,152400,20110112,20000.00,104.338,4.448,,,,20110107,220601,1.00
10AE177621B9D1B9,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110107,152630,20110112,50000.00,104.382,4.520,,,,20110107,220601,1.00
96D3CC6BB5E7E6A2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110107,152629,20110110,125000.00,109.139,1.239,,,,20110107,220601,1.00
2A5531784C832EC0,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110107,152510,20110112,35000.00,100.101,,S,,,20110107,220601,1.00
F68A65B37056D48E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,152432,20110112,55000.00,104.900,3.151,,,,20110107,220601,1.00
BB88E6C575A73068,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110107,152631,20110112,10000.00,97.166,7.480,,,,20110107,220601,1.00
605D83769158D317,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,152633,20110112,25000.00,92.407,5.744,,,,20110107,220601,1.00
D825AF12986F775C,S,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20110107,152633,20110112,85000.00,103.850,1.230,,,,20110107,220601,1.00
2CBF149B98F5764F,S,414004G96,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20131001,,,20110107,152503,20110112,25000.00,109.993,1.250,,,,20110107,220601,1.00
9B8E317812146743,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110107,152500,20110112,150000.00,70.713,,S,,,20110107,220601,1.00
69B6BF648E5596F2,D,560459HU6,MAINE MUN BD BK SER C,20030501,3.700,20141101,,,20110107,152515,20110112,40000.00,103.759,,P,,,20110107,220601,1.00
3D461A136EB9A55A,D,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20110107,152546,20110112,50000.00,102.878,,P,,,20110107,220601,1.00
335A55B1E31C62A5,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,152556,20110112,325000.00,91.925,,P,,,20110107,220601,1.00
03DCC4413FC31411,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,152632,20110112,10000.00,100.608,4.910,,,,20110107,220601,1.00
A34F7B804A372BC3,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110107,152443,20110112,25000.00,87.500,5.921,,,,20110107,220601,1.00
1524F30920950A69,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110107,152539,20110112,15000.00,98.050,5.159,,,,20110107,220601,1.00
B57DA0FB18C779C5,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110107,152613,20110112,10000.00,102.088,3.112,,,,20110107,220601,1.00
FDE7BA43835556AE,P,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110107,152616,20110112,90000.00,100.944,4.363,,,,20110107,220601,1.00
3F200C0F6CB282EE,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,,,20110107,152117,20110112,100000.00,103.344,2.300,,,,20110107,220601,1.00
9953A1338AC11484,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110107,152635,20110112,50000.00,99.150,,,,,20110107,220601,1.00
78EC63873F8BB979,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110107,152317,20110112,70000.00,97.750,5.424,,,,20110107,220601,1.00
70F778A9C9679DB1,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110107,152416,20110112,25000.00,100.000,4.890,,,,20110107,220601,1.00
239D5A06DCA3D30B,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110107,152615,20110112,25000.00,101.000,-0.214,,,,20110107,220601,1.00
92816CBF75FB0E09,D,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110107,151714,20110120,250000.00,97.250,,S,,,20110107,220601,1.00
117EE5D3425632F7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,152641,20110112,50000.00,99.475,5.039,,,,20110107,220601,1.00
C484334FB6357CB6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,152621,20110112,25000.00,98.988,5.318,,,,20110107,220601,1.00
9DFFAAC3EAAC0CA3,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110107,152505,20110112,25000.00,100.000,,,,,20110107,220601,1.00
BAA7EF1B596BF035,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110107,152613,20110112,10000.00,101.988,,,,,20110107,220601,1.00
0D1196A55EF93A0D,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110107,152616,20110112,90000.00,101.044,,,,,20110107,220601,1.00
2738C3C1AE1031F3,D,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20110107,152600,20110112,25000.00,112.083,,,,,20110107,220601,1.00
0263AB0AF2243059,D,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20110107,152633,20110112,85000.00,103.463,,,,,20110107,220601,1.00
839859A5FF284A67,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,152643,20110112,10000.00,94.950,5.460,,,,20110107,220601,1.00
93E76F03CF4F1207,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110107,152643,20110112,10000.00,102.840,4.750,,,,20110107,220601,1.00
CE0F8EDDBB13F648,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110107,152645,20110112,5000.00,94.300,5.450,,,,20110107,220601,1.00
51F8249693D3E52E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,152647,20110112,10000.00,103.250,7.246,,,,20110107,220601,1.00
48BAA7414A855E7F,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,152640,20110112,75000.00,105.370,4.308,,,,20110107,220601,1.00
B80AB9919D56FF04,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,152642,20110112,35000.00,105.321,4.000,,,,20110107,220601,1.00
389DCC3D2C1312C3,P,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110107,152514,20110112,100000.00,103.232,1.129,,,,20110107,220601,1.00
7A44414F4F4FB900,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110107,152401,20110112,25000.00,19.400,7.350,,,,20110107,220601,1.00
F887DFF9A5016A49,S,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20110107,152645,20110112,50000.00,101.041,0.552,,,,20110107,220601,1.00
273EEFC6B35C3259,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20110107,152645,20110112,50000.00,106.207,2.250,,,,20110107,220601,1.00
136D6E5A81EB6E7A,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110107,152630,20110112,50000.00,102.507,,,,,20110107,220601,1.00
2172E30C5504BCDE,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110107,152640,20110112,75000.00,103.495,,,,,20110107,220601,1.00
AF30934C9F22EDB3,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,152642,20110112,35000.00,104.071,,,,,20110107,220601,1.00
E137414BE1E67264,D,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110107,152500,20110112,30000.00,103.000,,,,,20110107,220601,1.00
DA640FD2432E2637,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152338,20110112,15000.00,104.750,,,,,20110107,220601,1.00
82BC41978A78630E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,152651,20110112,30000.00,101.750,4.269,,,,20110107,220601,1.00
84CB0853498603C0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,152653,20110112,10000.00,87.862,6.030,,,,20110107,220601,1.00
AF66AAC91DB702E5,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110107,152650,20110112,55000.00,98.000,5.159,,,,20110107,220601,1.00
5EC0E717CC87AE0E,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110107,152500,20110112,30000.00,103.250,5.502,,,,20110107,220601,1.00
249A051CC4FB2DC0,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110107,152636,20110112,40000.00,103.535,5.170,,,,20110107,220601,1.00
7D0920B94FDE60C3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,152550,20110112,10000.00,90.000,,,,,20110107,220601,1.00
ECCBE2584A7A5167,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110107,152652,20110112,25000.00,67.588,4.500,,,,20110107,220601,1.00
34EF21D3688DF540,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110107,152655,20110112,100000.00,115.505,1.284,,,,20110107,220601,1.00
AEA403D505B22B0B,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,152656,20110112,15000.00,100.000,4.999,,,,20110107,220601,1.00
D4A6C2E8269201BD,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110107,152700,20110112,10000.00,94.286,4.138,,,,20110107,220601,1.00
811F9EC40707AA5E,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110107,152649,20110112,100000.00,99.950,4.419,,,,20110107,220601,1.00
802EF65E4C3BC725,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110107,152600,20110112,20000.00,102.838,,,,,20110107,220601,1.00
37B8283F2B95A59F,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110107,152652,20110112,25000.00,66.713,,,,,20110107,220601,1.00
8D52B45AA12E1644,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110107,152655,20110112,100000.00,114.255,,,,,20110107,220601,1.00
7512EC561291047E,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,152656,20110112,15000.00,99.000,,,,,20110107,220601,1.00
8F6A523C322932A5,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110107,152333,20110112,50000.00,101.666,,S,,,20110107,220601,1.00
24F0E1452A790509,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20110107,152658,20110112,100000.00,95.410,2.400,,,,20110107,220601,1.00
3CFCADBA2C16DA00,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,152708,20110112,60000.00,102.000,3.959,,,,20110107,220601,1.00
FCF131EF79A391C5,S,799306JZ9,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.300,20200801,,,20110107,152559,20110113,20000.00,100.000,4.299,,,,20110107,220601,1.00
D2DF4A0C4B86DFEF,D,215723KH9,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.125,20301201,,,20110107,152510,20110112,1MM+,102.529,,S,,,20110107,220601,1.00
D17C9AE1F1EE8708,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152701,20110112,50000.00,94.248,,,,,20110107,220601,1.00
85EBCA049753301D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110107,152713,20110112,10000.00,95.000,5.470,,,,20110107,220601,1.00
ADD12408384BCD3B,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110107,152623,20110112,10000.00,100.196,3.741,,,,20110107,220601,1.00
F355978ED7817496,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110107,152700,20110112,15000.00,98.505,5.851,,,,20110107,220601,1.00
AD6EF8A70401F337,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,152705,20110112,250000.00,101.925,3.463,,,,20110107,220601,1.00
91D952A36C67108C,S,803469DK8,SARATOGA CALIF UN SCH DIST ,20030320,4.200,20170901,,,20110107,152709,20110112,50000.00,104.673,2.360,,,,20110107,220601,1.00
19C61A2C7D04F366,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152658,20110112,50000.00,96.981,5.328,,,,20110107,220601,1.00
21D6800201823996,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110107,152624,20110112,10000.00,100.196,,,,,20110107,220601,1.00
9EB7BE43EED42163,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,152716,20110112,10000.00,99.500,5.534,,,,20110107,220601,1.00
6007E98F827A0E30,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110107,152615,20110112,25000.00,100.400,,,,,20110107,220601,1.00
3DFDCA15C59A9153,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110107,151710,20110112,50000.00,113.479,,S,,,20110107,220601,1.00
B61CAC5DDDADDC33,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152658,20110112,50000.00,94.248,,,,,20110107,220601,1.00
3AD94EB1B1A08285,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110107,152655,20110112,100000.00,99.950,,,,,20110107,220601,1.00
4529C12F8EB95FD6,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,152700,20110112,10000.00,100.618,4.910,,,,20110107,220601,1.00
CC8C167977A068FC,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,152719,20110112,50000.00,100.250,5.961,,,,20110107,220601,1.00
AB633C694D7909CA,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110107,152721,20110112,10000.00,97.250,5.468,,,,20110107,220601,1.00
F3E03F9D141D0DE6,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110107,114423,20110110,10000.00,90.000,14.147,,,,20110107,220601,1.00
CB3FC560987D97E8,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110107,152700,20110112,10000.00,101.948,2.250,,,,20110107,220601,1.00
700EB203A45E72A7,S,979426DY6,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,3.000,20141001,,,20110107,152500,20110112,75000.00,103.565,2.000,,,,20110107,220601,1.00
248C85D4F2E7E615,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110107,152657,20110112,25000.00,85.119,5.200,,,,20110107,220601,1.00
6EAAFA9AD966E354,S,57586EHB0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20170701,,,20110107,152659,20110112,15000.00,105.791,3.008,,,,20110107,220601,1.00
44EF0D6D29F03BDD,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,152717,20110112,90000.00,97.000,5.098,,,,20110107,220601,1.00
A69C9ADD4F367C4D,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20110107,114220,20110110,10000.00,90.000,,P,,,20110107,220601,1.00
797F710EDB77835C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110107,152600,20110112,25000.00,85.119,,,,,20110107,220601,1.00
9D9C4B0AFAB37BE6,D,57586EHB0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20170701,,,20110107,152702,20110112,15000.00,105.791,,,,,20110107,220601,1.00
D3CF76EBE3B69A48,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20110107,152505,20110112,1MM+,105.049,1.408,,,,20110107,220601,1.00
474ECB2E730D8961,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,152427,20110112,25000.00,104.750,,,,,20110107,220601,1.00
2EF609924CC683ED,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110107,152723,20110112,75000.00,116.556,3.600,,,,20110107,220601,1.00
B6C9EE7FB9021CCD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110107,152700,20110112,15000.00,100.624,6.114,,,,20110107,220601,1.00
DFDAEEF88348CF4F,P,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110107,152726,20110111,15000.00,101.116,3.097,,,,20110107,220601,1.00
18C4ECC3F72A06A2,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110107,152655,20110112,75000.00,116.556,,,,,20110107,220601,1.00
79A6459F329E034F,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,152710,20110112,15000.00,80.066,6.520,,,,20110107,220601,1.00
942A563E93ECB367,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,152720,20110112,10000.00,101.000,5.363,,,,20110107,220601,1.00
63BDEF7A49F16F3F,P,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110107,152723,20110112,200000.00,109.017,1.834,,,,20110107,220601,1.00
A2EF99B481D3CE00,P,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20110107,152528,20110112,60000.00,108.089,4.373,,,,20110107,220601,1.00
2F8AC91B1305158F,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110107,152525,20110112,25000.00,88.100,6.008,,,,20110107,220601,1.00
84E2262F37458D63,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,152720,20110112,10000.00,99.125,,,,,20110107,220601,1.00
C495989D6CDFECCC,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110107,152723,20110112,200000.00,109.517,,,,,20110107,220601,1.00
1B0AD790F68452F7,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110107,152703,20110112,10000.00,101.500,5.506,,,,20110107,220601,1.00
CA8E8034EAFFBEDD,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110107,152410,20110112,25000.00,99.902,,S,,,20110107,220601,1.00
C2D0210F605D5429,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110107,152706,20110112,445000.00,115.535,2.941,,,,20110107,220601,1.00
34BC55B534BA2E74,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110107,152628,20110112,25000.00,106.096,,,,,20110107,220601,1.00
DC8179BE02BBEEF9,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110107,152525,20110112,25000.00,88.500,,,,,20110107,220601,1.00
5861F0834840D469,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110107,152720,20110112,10000.00,99.000,,,,,20110107,220601,1.00
19342DB1D994772B,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,152433,20110112,25000.00,96.280,,,,,20110107,220601,1.00
F6FA8A35A295EDBE,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110107,152624,20110112,25000.00,106.346,,,,,20110107,220601,1.00
48E095DF86CA81D1,P,5628942S3,MANHATTAN KANS SER C,20091215,3.000,20181101,,,20110107,152417,20110112,100000.00,101.215,2.825,,,,20110107,220601,1.00
41A1739CBEBF8558,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,152725,20110112,90000.00,97.000,5.098,,,,20110107,220601,1.00
85C4CFFD842B2748,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110107,152302,20110112,15000.00,100.000,3.000,,,,20110107,220601,1.00
8882E8E5278AF60D,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,152739,20110118,5000.00,96.424,5.350,,,,20110107,220601,1.00
AE4A1C489E80891D,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110107,152633,20110112,100000.00,103.788,3.642,,,,20110107,220601,1.00
FCBE9EAAD62DC103,S,170088MH8,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.000,20110201,,,20110107,152649,20110112,100000.00,100.090,0.292,,,,20110107,220601,1.00
93E48DE513288BCE,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110107,152737,20110112,10000.00,100.350,,,,,20110107,220601,1.00
416BC4ED803552D1,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,152739,20110118,5000.00,94.673,,,,,20110107,220601,1.00
1290E08DAF911039,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110107,151742,20110112,35000.00,87.000,,,,,20110107,220601,1.00
081F9FFA1C543C69,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,152744,20110112,25000.00,100.600,4.627,,,,20110107,220601,1.00
B025622A223D7A00,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,152744,20110112,5000.00,104.443,6.405,,,,20110107,220601,1.00
EF3B978CB0E93A10,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,152748,20110112,15000.00,65.945,5.003,,,,20110107,220601,1.00
AB9FCBCA9C516BF9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,152742,20110112,150000.00,93.100,4.998,,,,20110107,220601,1.00
75C61F99521803A2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,152732,20110112,10000.00,106.187,4.601,,,,20110107,220601,1.00
08102633734009F4,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,152722,20110112,100000.00,103.104,0.502,,,,20110107,220601,1.00
0408BF31294A37C5,S,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20110107,152727,20110112,20000.00,101.000,3.640,,,,20110107,220601,1.00
E29ECB358AA5009E,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110107,152744,20110112,80000.00,102.170,1.052,,,,20110107,220601,1.00
EDD4E7AB9B2C33CC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,152743,20110112,30000.00,100.000,4.999,,,,20110107,220601,1.00
FA145D498D811B64,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,152656,20110112,100000.00,95.005,4.450,,,,20110107,220601,1.00
A1370341457F2A39,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,152509,20110112,500000.00,96.772,,S,,,20110107,220601,1.00
2D0AD3724247EB1E,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110107,150452,20110131,20000.00,90.634,5.502,,,,20110107,220601,1.00
B2DF6209BC313E9E,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110107,152526,20110112,50000.00,96.280,,,,,20110107,220601,1.00
2A1BBE7AC0565F3C,D,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20110107,152727,20110112,20000.00,101.000,,,,,20110107,220601,1.00
A2A1E419C1FAE9F4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,152532,20110112,100000.00,96.925,,P,,,20110107,220601,1.00
1C25DC6BF103722F,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,152637,20110112,325000.00,92.000,,S,,,20110107,220601,1.00
7376EC9347FC2351,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,152702,20110112,100000.00,97.000,,S,,,20110107,220601,1.00
B3B4403DBE9FCB49,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110107,152320,20110112,5000.00,99.900,,,,,20110107,220601,1.00
4AC9CB7CC2AF2027,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.749,,,,,20110107,220601,1.00
214F198F412BC4C4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.749,,,,,20110107,220601,1.00
F4DFEE70D930F1B8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,144300,20110112,25000.00,85.749,,,,,20110107,220601,1.00
736B2559E43F5F92,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,152751,20110112,5000.00,86.992,6.111,,,,20110107,220601,1.00
AD706DC154A0B5AD,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110107,152738,20110112,10000.00,92.180,6.257,,,,20110107,220601,1.00
2B87FECECFF161A4,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20110107,152751,20110112,25000.00,101.462,5.000,,,,20110107,220601,1.00
DBBAB41CDD60788B,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,152027,20110125,1MM+,98.635,,,,,20110107,220601,1.00
E15DE9E63CEDB6BF,D,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110107,152459,20110112,300000.00,110.145,,S,,,20110107,220601,1.00
3822AE59C1041D0E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110107,152756,20110112,20000.00,87.934,5.840,,,,20110107,220601,1.00
F6AD187D24BED910,D,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20110107,152751,20110112,25000.00,99.587,,,,,20110107,220601,1.00
9E499917F23B99B0,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110107,152700,20110112,15000.00,107.313,2.452,,,,20110107,220601,1.00
522824E4821F2EAA,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110107,152801,20110112,30000.00,100.250,1.368,,,,20110107,220601,1.00
4A5CB902B3975AF9,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110107,152748,20110112,10000.00,109.366,2.674,,,,20110107,220601,1.00
1BE1BF8C2928D823,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,152753,20110112,30000.00,90.250,5.644,,,,20110107,220601,1.00
0C92225F3E954DCD,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20110107,100425,20110112,25000.00,109.024,1.389,,,,20110107,220601,1.00
55DCCCC15F01D038,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110107,152750,20110112,10000.00,108.068,,,,,20110107,220601,1.00
229B3844F05FBB18,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110107,152801,20110112,25000.00,114.250,1.731,,,,20110107,220601,1.00
C2368C6C6C461441,S,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20110107,152752,20110112,15000.00,104.008,3.450,,,,20110107,220601,1.00
F8A6D4B80B4CEB08,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,152700,20110112,250000.00,99.800,,,,,20110107,220601,1.00
C58DEBB61BC21C57,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110107,152700,20110112,80000.00,102.169,,,,,20110107,220601,1.00
3875322676C4EA4B,D,560058XG9,MAHONING CNTY OHIO VAR PURP,20061228,4.375,20311201,,,20110107,152008,20110112,25000.00,84.950,,S,,,20110107,220601,1.00
FC19DB73A2994BA0,D,482124NE0,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20230801,,,20110107,152107,20110112,50000.00,98.500,,S,,,20110107,220601,1.00
D43A91A35381C999,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,152809,20110112,5000.00,87.862,6.030,,,,20110107,220601,1.00
B0FF1A1F6E7F97CC,D,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20110107,152359,20110112,50000.00,105.520,,,,,20110107,220601,1.00
A674BC169F37EED3,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110107,152804,20110112,15000.00,104.533,2.000,,,,20110107,220601,1.00
9D8F95C1E05BC3D6,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110107,152800,20110112,15000.00,103.098,4.320,,,,20110107,220601,1.00
31B7E581880E1A31,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,152800,20110112,50000.00,100.618,4.910,,,,20110107,220601,1.00
47BB7BC9B9A30914,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110107,152800,20110112,15000.00,105.987,3.500,,,,20110107,220601,1.00
D5C9C6F259449909,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110107,152137,20110112,100000.00,88.000,5.853,,,,20110107,220601,1.00
8A4743538CF6A8EC,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20110107,152716,20110112,20000.00,100.000,4.895,,,,20110107,220601,1.00
60B9FED7D8FDF1E5,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,152453,20110112,650000.00,98.500,,,,,20110107,220601,1.00
C4D61E3FDACF9D70,D,64605LN46,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20160701,,,20110107,151910,20110112,50000.00,107.500,,S,,,20110107,220601,1.00
B5361C4216B9A006,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,152813,20110112,15000.00,106.700,3.794,,,,20110107,220601,1.00
375045884A40F1B9,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20110107,152801,20110112,20000.00,102.102,4.669,,,,20110107,220601,1.00
5A001968CEFB0BAB,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110107,152813,20110112,15000.00,106.700,,,,,20110107,220601,1.00
4DF78A2D9B6C8839,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,145800,20110112,500000.00,100.250,,,,,20110107,220601,1.00
3E1063C37D0B7EE2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,152809,20110112,100000.00,99.774,5.017,,,,20110107,220601,1.00
509C13077FF155E1,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,152700,20110125,1MM+,98.344,5.890,,,,20110107,220601,1.00
4F687BB756304A6E,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110107,152600,20110112,50000.00,103.863,1.250,,,,20110107,220601,1.00
B1FB5A0321D52B60,D,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20110107,152635,20110112,85000.00,103.363,,,,,20110107,220601,1.00
B3565BEDB30C5EAC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,152727,20110112,10000.00,105.937,,,,,20110107,220601,1.00
62BB250C5FDE9B38,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110107,152713,20110112,10000.00,106.186,,,,,20110107,220601,1.00
01CE92B6CAD422B0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,152809,20110112,100000.00,97.100,,,,,20110107,220601,1.00
0A0BDBB3C39F3EB4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110107,152600,20110112,10000.00,93.600,,,,,20110107,220601,1.00
8A25921518CDA719,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110107,152822,20110112,10000.00,102.750,4.967,,,,20110107,220601,1.00
B551001DC7F44D5F,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110107,152812,20110112,25000.00,96.300,5.283,,,,20110107,220601,1.00
53F3CADDBEE765B1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,115550,20110112,25000.00,99.000,5.078,,,,20110107,220601,1.00
1AA101C239FD3EDB,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110107,152744,20110112,100000.00,100.841,4.864,,,,20110107,220601,1.00
123CC26340897450,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110107,152552,20110112,25000.00,107.471,3.900,,,,20110107,220601,1.00
363AD1EDB4EE8CC3,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,152822,20110112,25000.00,97.950,,,,,20110107,220601,1.00
C7D9972FD4CBC973,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20110107,152610,20110112,15000.00,111.750,,S,,,20110107,220601,1.00
BE3FD0CE354E42D6,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,152826,20110201,25000.00,100.000,4.249,,,,20110107,220601,1.00
E5E3D0A82ED24600,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110107,152420,20110112,15000.00,99.513,3.130,,,,20110107,220601,1.00
F26270BAC7224802,D,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20110107,151910,20110112,50000.00,101.000,,S,,,20110107,220601,1.00
FB56ADEE2DCC0734,D,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110107,152300,20110112,10000.00,86.000,,,,,20110107,220601,1.00
C21825D44584DE01,P,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110107,152818,20110112,50000.00,111.467,1.470,,,,20110107,220601,1.00
21E4227660D342DD,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110107,152826,20110112,15000.00,104.160,2.109,,,,20110107,220601,1.00
BA6481642377D38F,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20110107,152824,20110112,30000.00,94.500,4.927,,,,20110107,220601,1.00
7B267727F2A4A0BE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,152738,20110112,25000.00,85.000,6.244,,,,20110107,220601,1.00
903E25C4670F47A9,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,152758,20110114,50000.00,99.750,5.522,,,,20110107,220601,1.00
9F68459F25196F68,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110107,152826,20110112,50000.00,102.478,2.042,,,,20110107,220601,1.00
80D4DDA959B7FFD6,P,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110107,152820,20110112,15000.00,100.024,4.978,,,,20110107,220601,1.00
AB8939F3B5000E67,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,152822,20110112,15000.00,101.642,1.996,,,,20110107,220601,1.00
1063FE19722025D5,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110107,152822,20110112,10000.00,97.624,5.227,,,,20110107,220601,1.00
712C0E79B3C33B7C,P,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110107,152823,20110112,20000.00,104.404,2.354,,,,20110107,220601,1.00
BF63A21560181DF3,D,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110107,152453,20110112,300000.00,99.821,,S,,,20110107,220601,1.00
7B6815806622FA5C,P,178890GJ2,CLACKAMAS CNTY ORE SER B,20030901,4.750,20210901,,,20110107,152824,20110112,20000.00,101.198,4.263,,,,20110107,220601,1.00
A6B67D637D0E4A46,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,152823,20110113,75000.00,96.510,5.550,,,,20110107,220601,1.00
CA4952CD840DC1E5,D,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110107,152820,20110112,15000.00,100.524,,,,,20110107,220601,1.00
4CD1B255C5CB4729,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110107,152825,20110112,10000.00,99.041,4.833,,,,20110107,220601,1.00
861272EFB4FAF11A,P,686087CR6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.800,20170701,,,20110107,152827,20110112,10000.00,99.500,3.888,,,,20110107,220601,1.00
BF36BEA3B3439726,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,152822,20110112,15000.00,101.892,,,,,20110107,220601,1.00
CB9605138C10CE6C,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110107,152822,20110112,10000.00,98.113,,,,,20110107,220601,1.00
88F8063C4D3FA8F6,D,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110107,152823,20110112,20000.00,104.904,,,,,20110107,220601,1.00
2486596EDE4B2291,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,152823,20110113,75000.00,94.635,,,,,20110107,220601,1.00
EC62D7ACD3717E8C,D,178890GJ2,CLACKAMAS CNTY ORE SER B,20030901,4.750,20210901,,,20110107,152824,20110112,20000.00,101.698,,,,,20110107,220601,1.00
EB90762954C373F9,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110107,152825,20110112,10000.00,99.538,,,,,20110107,220601,1.00
957926F7FB4FFD02,D,686087CR6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.800,20170701,,,20110107,152827,20110112,10000.00,100.000,,,,,20110107,220601,1.00
7B6F90970F03E2FD,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20110107,152833,20110112,125000.00,98.437,4.228,,,,20110107,220601,1.00
126B7C30DBD60081,S,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20110107,152824,20110112,50000.00,101.720,1.800,,,,20110107,220601,1.00
9AF18B7E04FC23AB,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20110107,152405,20110112,30000.00,99.000,,,,,20110107,220601,1.00
B2EE0AAEB43D420A,P,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110107,152827,20110112,20000.00,91.530,5.079,,,,20110107,220601,1.00
A77E4A0AEA26233F,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110107,152836,20110112,10000.00,93.483,4.829,,,,20110107,220601,1.00
B17C53BB46F079A2,P,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110107,152837,20110112,20000.00,100.844,4.293,,,,20110107,220601,1.00
2A8E56B0A6FA0057,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,152838,20110112,10000.00,103.589,2.287,,,,20110107,220601,1.00
158A7053EDAA8E31,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110107,152533,20110112,30000.00,113.147,2.766,,,,20110107,220601,1.00
D72346FCE55D1C7A,D,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110107,152827,20110112,20000.00,91.989,,,,,20110107,220601,1.00
7B29EAFC66F41657,S,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110107,152832,20110112,10000.00,104.335,3.350,,,,20110107,220601,1.00
3BB49F400814DD62,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110107,152836,20110112,10000.00,93.952,,,,,20110107,220601,1.00
BD1C69F7C9074107,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110107,152837,20110112,20000.00,101.344,,,,,20110107,220601,1.00
5065DC3BA58D66B8,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110107,152600,20110112,50000.00,108.780,,S,,,20110107,220601,1.00
9368D449E7072A98,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,152845,20110112,30000.00,99.576,5.029,,,,20110107,220601,1.00
74B43EFB54C9E567,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110107,152845,20110112,5000.00,96.140,4.865,,,,20110107,220601,1.00
9797752EA0357817,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152825,20110127,20000.00,100.000,4.999,,,,20110107,220601,1.00
D05F21D994AF4882,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110107,152710,20110112,40000.00,101.619,,S,,,20110107,220601,1.00
23AAB2BCF634DC06,S,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110107,152831,20110112,5000.00,100.194,2.117,,,,20110107,220601,1.00
BF61E7768D1F5DA8,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110107,152835,20110112,100000.00,103.588,4.140,,,,20110107,220601,1.00
D61DA72A819E07AB,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110107,152732,20110112,100000.00,98.185,7.118,,,,20110107,220601,1.00
D367CEBB9E6DCFD1,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20110107,152829,20110112,100000.00,104.188,4.000,,,,20110107,220601,1.00
283348C6961CAE9A,D,731418JL4,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20230615,,,20110107,152831,20110112,25000.00,107.705,,,,,20110107,220601,1.00
A84264F08C7F59D3,P,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110107,152741,20110112,135000.00,101.342,4.589,,,,20110107,220601,1.00
CC99C7144CBAB1A5,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,152700,20110112,1MM+,84.283,5.831,,,,20110107,220601,1.00
AF22AB7268E23AD1,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20110107,152748,20110111,305000.00,100.654,0.284,,,,20110107,220601,1.00
27E2A38426BCD153,P,45528SNJ1,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.000,20110115,,,20110107,143915,20110112,25000.00,99.300,86.899,,,,20110107,220601,1.00
A304ECD9F7743249,S,731418JL4,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20230615,,,20110107,152831,20110112,25000.00,110.128,3.596,,,,20110107,220601,1.00
93BBE54EDE9EFC3F,S,191800DG3,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20130701,,,20110107,152615,20110112,250000.00,103.376,1.600,,,,20110107,220601,1.00
F5DDE98284D03473,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,152842,20110127,150000.00,99.500,5.035,,,,20110107,220601,1.00
912E32D2A7FDE800,D,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,,,20110107,152543,20110112,50000.00,101.539,,,,,20110107,220601,1.00
92320B069FF9478D,D,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110107,152824,20110112,10000.00,86.250,,,,,20110107,220601,1.00
9473E38AA1866F12,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20110107,152400,20110112,50000.00,107.085,,S,,,20110107,220601,1.00
C5D613567FC5412E,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110107,152710,20110112,10000.00,102.050,,S,,,20110107,220601,1.00
1EAD215DA7E5F625,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,152849,20110112,10000.00,100.500,5.924,,,,20110107,220601,1.00
8D98F2548BCBFD6D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,152100,20110112,15000.00,99.507,5.033,,,,20110107,220601,1.00
6559AAB813B2DFBE,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20110107,152843,20110112,20000.00,88.313,6.482,,,,20110107,220601,1.00
7232BA870193A207,S,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20110107,152845,20110112,25000.00,104.600,1.564,,,,20110107,220601,1.00
CCFC9DF2379E8F75,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,152400,20110112,25000.00,99.250,,,,,20110107,220601,1.00
245D2BB80DF92CE8,P,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110107,152843,20110112,10000.00,99.387,4.560,,,,20110107,220601,1.00
6F1047DFD0E0787E,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110107,152844,20110112,15000.00,95.652,4.540,,,,20110107,220601,1.00
9E49E91A754EA5FC,P,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110107,152845,20110112,20000.00,84.116,6.508,,,,20110107,220601,1.00
1AC27A9E562C2DAF,P,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,152805,20110112,100000.00,105.669,3.739,,,,20110107,220601,1.00
23FFF0D77EDC932A,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110107,152700,20110112,30000.00,76.797,6.380,,,,20110107,220601,1.00
3A7B7DB50B108D42,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,152550,20110112,10000.00,89.750,,,,,20110107,220601,1.00
AA6D4057946B95C7,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20110107,152629,20110112,135000.00,95.000,3.032,,,,20110107,220601,1.00
021151A76287AAE7,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110107,152548,20110112,95000.00,102.821,4.341,,,,20110107,220601,1.00
E90634AC0AD314D3,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110107,152800,20110112,100000.00,93.312,5.836,,,,20110107,220601,1.00
9194D037F8A626E2,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,152838,20110112,10000.00,103.839,,,,,20110107,220601,1.00
1047C70567433AE4,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110107,152853,20110112,20000.00,101.260,5.295,,,,20110107,220601,1.00
996EA671BBED08DB,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110107,152846,20110112,15000.00,99.092,4.118,,,,20110107,220601,1.00
E16487AAA931A00C,P,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20110107,152847,20110112,10000.00,95.242,4.711,,,,20110107,220601,1.00
D9181BA1A9551177,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110107,152849,20110112,50000.00,114.941,1.800,,,,20110107,220601,1.00
64D57819B3E881C8,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110107,152843,20110112,10000.00,99.886,,,,,20110107,220601,1.00
2F428597E163913B,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110107,152844,20110112,15000.00,96.132,,,,,20110107,220601,1.00
4DB82282B5045BD2,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110107,152847,20110112,25000.00,93.714,5.289,,,,20110107,220601,1.00
2FF816D0CCC86BA5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,152853,20110112,15000.00,99.998,4.750,,,,20110107,220601,1.00
3B9BB553146968D4,P,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110107,152850,20110112,10000.00,99.050,4.353,,,,20110107,220601,1.00
6AF0BCC6C31BB6CF,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110107,151910,20110112,50000.00,108.000,,S,,,20110107,220601,1.00
705CE44F6957CC91,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20110107,151820,20110112,100000.00,91.888,,,,,20110107,220601,1.00
4223883736FD4537,D,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110107,152845,20110112,20000.00,84.550,,,,,20110107,220601,1.00
46D4A5A97CA3E544,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110107,152846,20110112,15000.00,99.589,,,,,20110107,220601,1.00
E4CEBB5545F78419,D,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20110107,152847,20110112,10000.00,95.720,,,,,20110107,220601,1.00
EAC870EE7AE3E3C8,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110107,152849,20110112,50000.00,113.691,,,,,20110107,220601,1.00
EDA4EAC510EEAFC7,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110107,152850,20110112,10000.00,99.546,,,,,20110107,220601,1.00
9E0DAAD115479C06,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110107,152851,20110112,10000.00,101.256,,,,,20110107,220601,1.00
E5D759F53867214F,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,152859,20110112,25000.00,97.550,4.916,,,,20110107,220601,1.00
4484174F6162455C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,152200,20110112,100000.00,98.100,5.137,,,,20110107,220601,1.00
E994A607A56E2144,S,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110107,152853,20110201,25000.00,100.000,4.250,,,,20110107,220601,1.00
9F1E2A2B7071E52C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,151800,20110112,100000.00,97.000,,,,,20110107,220601,1.00
DD5AAC8C5E9E2E30,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110107,152753,20110112,200000.00,109.517,,,,,20110107,220601,1.00
33294D34C0C08FE4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,152907,20110112,5000.00,99.576,5.029,,,,20110107,220601,1.00
BB87A0731BA29997,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20110107,152851,20110112,30000.00,85.000,6.701,,,,20110107,220601,1.00
44C69051D7AFC12E,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110107,152833,20110112,13000.00,102.392,1.638,,,,20110107,220601,1.00
C1E91F5EAE40C2F2,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110107,152852,20110112,20000.00,95.937,5.400,,,,20110107,220601,1.00
27C8337393DE9B70,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110107,152803,20110112,20000.00,100.000,4.748,,,,20110107,220601,1.00
476A8EEFA31B12C0,P,562894F83,MANHATTAN KANS SER B,20061201,4.250,20261101,,,20110107,152853,20110112,10000.00,94.917,4.709,,,,20110107,220601,1.00
88C094DF929504AF,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110107,152859,20110112,25000.00,98.992,5.336,,,,20110107,220601,1.00
AD75094C707C1E5F,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110107,152859,20110112,10000.00,97.817,4.824,,,,20110107,220601,1.00
66BF81723B791F06,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,152859,20110112,20000.00,97.000,5.098,,,,20110107,220601,1.00
CE3F4C9CD16993B4,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110107,152859,20110112,10000.00,96.848,,,,,20110107,220601,1.00
2BF4E129834431B9,P,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110107,152849,20110112,10000.00,100.757,4.884,,,,20110107,220601,1.00
51FE6B258460FB10,P,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20110107,152837,20110112,25000.00,101.749,1.517,,,,20110107,220601,1.00
7B931669A035233A,S,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110107,152858,20110112,75000.00,108.502,3.649,,,,20110107,220601,1.00
31825E50AE0C8AC2,S,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20110107,151930,20110112,100000.00,115.808,3.050,,,,20110107,220601,1.00
98497891F2EB8E48,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110107,152523,20110112,50000.00,107.305,3.865,,,,20110107,220601,1.00
26459C8D00C32A7A,P,552002NX1,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,2.000,20120601,,,20110107,152659,20110112,50000.00,101.469,0.931,,,,20110107,220601,1.00
3AAA72608DB8E48F,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20110107,152849,20110112,10000.00,100.756,,,,,20110107,220601,1.00
DD61A08C27F7CF64,D,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110107,152506,20110112,50000.00,102.715,,,,,20110107,220601,1.00
F0077A835BD9C003,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110107,152536,20110112,50000.00,99.500,,,,,20110107,220601,1.00
246A09CC4291EAEE,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110107,152859,20110112,10000.00,96.656,,,,,20110107,220601,1.00
A5561A0B5145A9BB,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110107,152914,20110112,5000.00,100.820,6.159,,,,20110107,220601,1.00
E491666310068AED,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110107,152915,20110112,5000.00,101.520,7.455,,,,20110107,220601,1.00
31C6140275FE64E5,S,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20110107,152903,20110118,10000.00,106.453,4.948,,,,20110107,220601,1.00
9A1C6929A2C98801,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20110107,152700,20110112,70000.00,108.542,3.200,,,,20110107,220601,1.00
DCA593393DE35FCC,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110107,152908,20110112,50000.00,98.753,5.103,,,,20110107,220601,1.00
49EACE93187B20E9,D,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110107,152800,20110112,1000000.00,60.250,,,,,20110107,220601,1.00
B1920519CAB06FFE,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110107,152737,20110112,10000.00,92.805,,P,,,20110107,220601,1.00
EE58EA106DECADFF,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110107,152829,20110112,100000.00,109.756,,S,,,20110107,220601,1.00
3980672638FA2920,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20110107,152842,20110112,20000.00,88.938,,P,,,20110107,220601,1.00
5E61FFDBF78A3DE8,D,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110107,152826,20110112,5000.00,99.495,,,,,20110107,220601,1.00
B9E7A6A96CE0E0FC,D,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110107,152816,20110112,5000.00,99.994,,,,,20110107,220601,1.00
0BBD0375D129EC65,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110107,152914,20110112,25000.00,96.146,5.340,,,,20110107,220601,1.00
62297600E0DA22C2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20110107,152918,20110112,5000.00,93.700,6.844,,,,20110107,220601,1.00
733549D4E0B954B2,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110107,152617,20110112,250000.00,107.243,,S,,,20110107,220601,1.00
080831506DAF4F3A,P,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20110107,152700,20110112,25000.00,108.569,1.848,,,,20110107,220601,1.00
513836C3547ECF1D,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,152921,20110112,10000.00,97.776,6.857,,,,20110107,220601,1.00
0B9F342DCA3AD78C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,152921,20110112,10000.00,101.850,4.751,,,,20110107,220601,1.00
3CB47327D6D55F0F,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20110107,152923,20110112,10000.00,99.430,5.550,,,,20110107,220601,1.00
87E975AB40F4EA9A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,152900,20110112,70000.00,82.130,6.134,,,,20110107,220601,1.00
AD8A4CBF8889CAC5,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110107,152930,20110112,15000.00,102.190,4.644,,,,20110107,220601,1.00
AE6677060764712F,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110107,152931,20110112,5000.00,107.955,7.000,,,,20110107,220601,1.00
2B9CBA2C6F867684,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110107,152930,20110112,15000.00,102.190,,,,,20110107,220601,1.00
317FB7E1D5F013FB,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,152135,20110112,30000.00,84.795,,,,,20110107,220601,1.00
D1667F50CADC3753,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,152856,20110112,30000.00,86.806,5.094,,,,20110107,220601,1.00
F3126A12A3C57338,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110107,152852,20110112,50000.00,96.315,5.287,,,,20110107,220601,1.00
51D024E978621BCF,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,152400,20110112,25000.00,96.480,4.991,,,,20110107,220601,1.00
82F72DF9824B9F0B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,152838,20110114,50000.00,99.750,5.522,,,,20110107,220601,1.00
B2B8DEDB50401F43,S,132285J81,CAMBRIDGE MASS MUN PURP LN,20100215,2.000,20110215,,,20110107,152849,20110112,100000.00,100.157,0.285,,,,20110107,220601,1.00
2DAAB9AA60729732,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,152924,20110112,100000.00,99.000,5.081,,,,20110107,220601,1.00
049FDBD11AC6ACC1,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,152924,20110112,100000.00,96.972,,,,,20110107,220601,1.00
9635E21FBCA3CE6B,P,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20110107,152854,20110112,80000.00,104.535,2.657,,,,20110107,220601,1.00
2C500DB893F9EFD2,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20110107,151910,20110112,80000.00,104.535,,P,,,20110107,220601,1.00
7B1E815870840DAA,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,152939,20110112,10000.00,102.223,3.950,,,,20110107,220601,1.00
01B9C7BE01F043A5,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110107,152928,20110112,25000.00,107.981,4.083,,,,20110107,220601,1.00
D8EF9EB3C6FD083B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,152930,20110112,30000.00,87.917,6.000,,,,20110107,220601,1.00
B84DBBD183BAFEE5,P,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20110107,152917,20110112,20000.00,76.900,5.114,,,,20110107,220601,1.00
28DC07F3A0817917,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110107,152921,20110112,15000.00,94.900,5.409,,,,20110107,220601,1.00
F8AD9780CDD86BFA,P,1964782F7,COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3,19981001,6.125,20231101,,,20110107,152837,20110112,10000.00,102.000,5.641,,,,20110107,220601,1.00
8D304D1FAE276B3B,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20110107,152917,20110112,20000.00,77.000,,,,,20110107,220601,1.00
A3DEDE59D3D16BEA,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110107,152856,20110112,10000.00,86.639,6.100,,,,20110107,220601,1.00
98D35AA60D0BE736,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110107,152933,20110112,50000.00,100.581,4.943,,,,20110107,220601,1.00
E714CE5AFC734D63,P,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20110107,152648,20110112,10000.00,103.000,3.144,,,,20110107,220601,1.00
1850E11B5B8B73FC,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110107,152921,20110112,15000.00,95.000,,,,,20110107,220601,1.00
63F491741EEAA7C3,S,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20110107,152722,20110112,10000.00,104.000,2.461,,,,20110107,220601,1.00
9C69BF51BF0B5162,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110107,152933,20110112,50000.00,99.181,,,,,20110107,220601,1.00
5058583B9919BEF1,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110107,152933,20110112,50000.00,99.181,,,,,20110107,220601,1.00
0377E0FCBF6C3E8E,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110107,152937,20110112,10000.00,105.558,3.628,,,,20110107,220601,1.00
3B456D0ED3684752,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110107,152939,20110112,15000.00,108.023,4.300,,,,20110107,220601,1.00
881E3199DE1247B0,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110107,152931,20110112,10000.00,105.458,,,,,20110107,220601,1.00
E9EDEFA412C96ACA,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110107,152944,20110112,50000.00,99.111,,,,,20110107,220601,1.00
11EF53C0838CE832,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20110107,152700,20110112,50000.00,108.019,3.320,,,,20110107,220601,1.00
1E33E905EF67FB6F,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110107,152947,20110112,45000.00,102.083,0.551,,,,20110107,220601,1.00
6CD023CC4861CC4D,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,152940,20110112,20000.00,99.998,5.000,,,,20110107,220601,1.00
5641E0D042521363,P,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20110107,152942,20110112,100000.00,104.829,1.408,,,,20110107,220601,1.00
E6A78F4F98F92D71,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110107,152950,20110112,260000.00,91.968,5.421,,,,20110107,220601,1.00
CF5809659FDAAA76,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110107,152719,20110112,30000.00,93.000,,,,,20110107,220601,1.00
42092BB33A54B191,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20110107,152955,20110112,45000.00,90.331,5.750,,,,20110107,220601,1.00
6EA0EC03867359F2,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20110107,152955,20110112,45000.00,88.580,,,,,20110107,220601,1.00
03834B04818462F2,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110107,152958,20110112,5000.00,98.150,5.440,,,,20110107,220601,1.00
4916C815F2026491,S,1964782F7,COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3,19981001,6.125,20231101,,,20110107,152913,20110112,10000.00,102.500,5.523,,,,20110107,220601,1.00
C9C36F2B1158FD7C,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,152839,20110112,100000.00,109.925,3.693,,,,20110107,220601,1.00
EC6EB0AB32B4F3C8,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152953,20110112,25000.00,96.981,5.328,,,,20110107,220601,1.00
83DE2FB7BBA27F91,S,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110107,152700,20110111,60000.00,109.169,3.800,,,,20110107,220601,1.00
3F2F65F803ABE993,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110107,152950,20110112,140000.00,32.575,6.493,,,,20110107,220601,1.00
091F72B6F39B6AA2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,152958,20110114,45000.00,100.250,4.959,,,,20110107,220601,1.00
EC781D0BA33C4792,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,153002,20110112,50000.00,91.089,6.159,,,,20110107,220601,1.00
0412C3C493ED872F,D,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20110107,152854,20110112,10000.00,95.720,,,,,20110107,220601,1.00
F133C022E77D91B4,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110107,152203,20110112,30000.00,113.646,,S,,,20110107,220601,1.00
EAE379AC5AADA27B,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110107,152246,20110112,35000.00,98.005,,P,,,20110107,220601,1.00
A345E61750750971,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110107,152958,20110114,45000.00,98.375,,,,,20110107,220601,1.00
C67AC063B592D2FC,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,153002,20110112,50000.00,90.089,,,,,20110107,220601,1.00
AD8D793A4B812151,P,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20110107,153006,20110112,30000.00,100.087,2.426,,,,20110107,220601,1.00
3B2DC5B90AD31748,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,152953,20110112,25000.00,102.879,1.501,,,,20110107,220601,1.00
617BFA99795499F2,D,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110107,152800,20110112,25000.00,98.528,,,,,20110107,220601,1.00
618A82ADEE019012,S,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20110107,152908,20110112,10000.00,103.472,1.561,,,,20110107,220601,1.00
5F979D106EA166B2,D,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,152757,20110112,350000.00,90.323,,,,,20110107,220601,1.00
B86FC17606A6994A,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20110107,153000,20110112,30000.00,58.277,5.537,,,,20110107,220601,1.00
B01FBFAE5BDA4B69,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110107,152510,20110112,75000.00,100.929,,S,,,20110107,220601,1.00
2D4D3BAAD988C28B,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110107,152822,20110112,250000.00,99.740,,,,,20110107,220601,1.00
D41A5B4B765E69CF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,153011,20110112,5000.00,97.185,5.250,,,,20110107,220602,1.00
D8249519AA027565,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110107,153011,20110112,30000.00,86.380,5.769,,,,20110107,220602,1.00
F1B5DA64B84B9138,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,152924,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
666AB7DC002DCA31,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110107,152950,20110112,10000.00,88.250,6.219,,,,20110107,220602,1.00
0ECDC9D3EC2146EF,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20110107,152924,20110112,100000.00,100.650,0.280,,,,20110107,220602,1.00
60164A29115914B6,P,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20110107,152900,20110112,50000.00,108.081,1.420,,,,20110107,220602,1.00
A96086AC06FA5844,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,152900,20110113,300000.00,100.000,5.375,,,Y,20110107,220602,1.00
3B4D878BBD29D92A,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110107,152947,20110112,7000.00,98.603,5.374,,,,20110107,220602,1.00
09B2E82332BBD8D7,P,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110107,153004,20110112,90000.00,86.097,6.172,,,,20110107,220602,1.00
BFAD8001EC3A3E8B,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110107,152949,20110112,40000.00,102.167,1.301,,,,20110107,220602,1.00
067FBA6976E06037,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,152158,20110125,675000.00,98.950,,S,,,20110107,220602,1.00
F9C73CE73642743B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152953,20110112,25000.00,94.248,,,,,20110107,220602,1.00
7286F5DC1CDB332C,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110107,152504,20110112,10000.00,98.281,,,,,20110107,220602,1.00
DCE7622AA24630E9,D,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20110107,152600,20110112,10000.00,103.122,,,,,20110107,220602,1.00
52687CB9A9C9A7D6,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,152958,20110112,25000.00,94.248,,,,,20110107,220602,1.00
F1EF8235B6FB47C1,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110107,153000,20110112,40000.00,113.473,1.500,,,,20110107,220602,1.00
E00FC1A0EE177768,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110107,153000,20110112,45000.00,111.330,2.724,,,,20110107,220602,1.00
11CC817838809809,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110107,153000,20110112,45000.00,113.601,2.300,,,,20110107,220602,1.00
47B54C64DA8EBE44,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110107,153000,20110112,40000.00,111.473,2.057,,,,20110107,220602,1.00
D7403B50C092E6F7,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,153009,20110112,25000.00,92.942,5.570,,,,20110107,220602,1.00
E884639428CC23D6,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110107,150808,20110112,165000.00,105.500,,,,,20110107,220602,1.00
0C2CE3049CE49A6D,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,150330,20110112,80000.00,103.000,,,,,20110107,220602,1.00
79BB70A1A74DD8E2,D,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110107,152855,20110112,75000.00,106.002,,,,,20110107,220602,1.00
FC9898528C1D0E2E,D,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110107,152841,20110112,75000.00,106.127,,,,,20110107,220602,1.00
217AD5F82CEC355F,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110107,151910,20110112,40000.00,104.000,,S,,,20110107,220602,1.00
3EFC9036E95C917C,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,152217,20110121,100000.00,98.823,,P,,,20110107,220602,1.00
2CB8CB00AD6767B5,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,152242,20110121,75000.00,98.065,,P,,,20110107,220602,1.00
2BD709F5DE36C88A,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110107,153000,20110112,45000.00,112.601,,,,,20110107,220602,1.00
D72464574733BA8C,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110107,153000,20110112,40000.00,112.473,,,,,20110107,220602,1.00
6F9CDAF8BA29FF33,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,153009,20110112,25000.00,92.842,,,,,20110107,220602,1.00
4837003034CF7D1A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,153020,20110112,15000.00,101.356,5.311,,,,20110107,220602,1.00
D1FFCEB440BB0A6B,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110107,152859,20110112,10000.00,84.978,5.567,,,,20110107,220602,1.00
9C2088AB996DEFF1,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110107,152954,20110112,10000.00,106.288,3.043,,,,20110107,220602,1.00
C2D9E1B29EDA8936,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110107,152859,20110112,10000.00,85.978,,,,,20110107,220602,1.00
818BBD741F0F9C51,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110107,152200,20110112,25000.00,69.190,6.900,,,,20110107,220602,1.00
A3E60C180CE83377,S,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20110107,153003,20110112,15000.00,106.035,2.133,,,,20110107,220602,1.00
FFE3540237246C28,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20110107,153011,20110112,60000.00,107.027,0.559,,,,20110107,220602,1.00
F12357EC98C21CA3,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110107,152954,20110112,10000.00,105.088,,,,,20110107,220602,1.00
4868E3DCABB6C38E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110107,153013,20110112,100000.00,88.724,5.606,,,,20110107,220602,1.00
621C6D92C915E5D2,S,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110107,153014,20110112,25000.00,66.109,4.850,,,,20110107,220602,1.00
C224FD667AC50607,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,152642,20110112,500000.00,96.622,,P,,,20110107,220602,1.00
22E396E00541E269,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110107,153013,20110112,100000.00,87.099,,,,,20110107,220602,1.00
B46FC55460335B68,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20110107,153006,20110112,5000.00,100.591,3.763,,,,20110107,220602,1.00
42C9E9694DCD3785,D,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20110107,153014,20110112,25000.00,65.234,,,,,20110107,220602,1.00
DA94273EC0135E58,P,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110107,153008,20110112,25000.00,107.361,3.702,,,,20110107,220602,1.00
54B53BAB2553FD56,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20110107,153017,20110112,10000.00,99.776,5.020,,,,20110107,220602,1.00
21C05537475431ED,P,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20110107,152628,20110112,155000.00,100.000,0.000,,,,20110107,220602,1.00
CF7C433E218147DA,P,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20110107,153020,20110112,15000.00,110.750,2.894,,,,20110107,220602,1.00
1177F373FF6C5DD6,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110107,152800,20110112,75000.00,102.230,0.945,,,,20110107,220602,1.00
40B79E79C2AA5E8D,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110107,152910,20110112,1MM+,102.273,,P,,,20110107,220602,1.00
0BCAB8AE23D05D71,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110107,150446,20110112,20000.00,97.000,,,,,20110107,220602,1.00
3AB50AB070F6A6B6,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110107,150522,20110112,10000.00,98.000,,,,,20110107,220602,1.00
9A370F5E23940FF1,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110107,152910,20110112,1MM+,102.333,,S,,,20110107,220602,1.00
80E3415BC7D7F559,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110107,152910,20110112,50000.00,100.078,,,,,20110107,220602,1.00
A6E88489F08759FE,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110107,152908,20110112,50000.00,100.203,,,,,20110107,220602,1.00
36CE8F69A2C2155C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,153018,20110112,30000.00,101.000,5.238,,,,20110107,220602,1.00
8481784735D34C7A,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,153026,20110112,15000.00,105.610,3.592,,,,20110107,220602,1.00
F6BA9F91A75B96CD,S,796253T69,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20310201,,,20110107,153000,20110112,575000.00,102.302,4.900,,,,20110107,220602,1.00
65E0B877D9105277,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110107,151641,20110112,50000.00,115.915,,,,,20110107,220602,1.00
4EC7ED4442C0B083,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110107,151610,20110112,50000.00,105.736,,S,,,20110107,220602,1.00
AE5165DF325D3372,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110107,153026,20110112,40000.00,101.119,4.796,,,,20110107,220602,1.00
D87A8310ECB43D0A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,153015,20110112,40000.00,100.950,3.961,,,,20110107,220602,1.00
48829B700BFE6103,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,153019,20110112,10000.00,99.500,5.287,,,,20110107,220602,1.00
4A26013212117A78,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110107,152100,20110112,5000.00,99.250,5.084,,,,20110107,220602,1.00
D05566385FCF30E0,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110107,153000,20110112,5000.00,84.114,4.502,,,,20110107,220602,1.00
B650902C5CEAC9CD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,153024,20110112,10000.00,97.185,5.250,,,,20110107,220602,1.00
73B57BB443407E63,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110107,153025,20110112,5000.00,106.250,5.640,,,,20110107,220602,1.00
5208F277FF69FFC7,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20110107,153027,20110112,70000.00,64.314,5.308,,,,20110107,220602,1.00
0F4CE6CF84688BEC,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110107,153029,20110112,10000.00,89.570,5.871,,,,20110107,220602,1.00
7BC0D277AD04D009,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110107,153030,20110112,5000.00,101.570,0.785,,,,20110107,220602,1.00
FF9960510A9F16EE,D,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20110107,152826,20110112,630000.00,48.724,,,,,20110107,220602,1.00
8002FCB1E1DC82C7,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110107,152746,20110112,140000.00,95.835,,S,,,20110107,220602,1.00
5A9F9E93D42D27D0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110107,152951,20110112,10000.00,99.895,4.035,,,,20110107,220602,1.00
60E8EBDFE3DDF3D0,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110107,152538,20110112,20000.00,54.491,,P,,,20110107,220602,1.00
81473BFC19ADEF55,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153004,20110114,25000.00,99.750,5.522,,,,20110107,220602,1.00
D5BE358FC9E4EBA3,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110107,153011,20110131,30000.00,100.497,4.928,,,,20110107,220602,1.00
26B8D03B704E1C91,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110107,152902,20110112,90000.00,86.872,,S,,,20110107,220602,1.00
41F521357DA7E1C0,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110107,152911,20110112,100000.00,111.391,,S,,,20110107,220602,1.00
29F4795EA7C72BD1,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110107,152955,20110112,90000.00,86.722,,P,,,20110107,220602,1.00
6B93386DA4388052,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20110107,153011,20110112,60000.00,106.628,,,,,20110107,220602,1.00
497E026B07DDF4A9,D,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110107,152800,20110112,40000.00,102.327,,S,,,20110107,220602,1.00
3842FF08D6CE9322,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110107,153034,20110112,3000.00,100.000,4.000,,,,20110107,220602,1.00
0CA85E0E539E910F,P,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20110107,153012,20110112,50000.00,111.845,3.469,,,,20110107,220602,1.00
761B4B6655A697F3,P,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110107,153038,20110112,25000.00,104.025,1.760,,,,20110107,220602,1.00
9F9AC3FF2AFAFCCF,P,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110107,153037,20110112,10000.00,104.950,1.663,,,,20110107,220602,1.00
61205CEF86558AE2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,153015,20110112,40000.00,99.450,,,,,20110107,220602,1.00
B670F62609526B1C,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,153026,20110112,15000.00,103.540,,,,,20110107,220602,1.00
6C909A61A635F00E,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20110107,153000,20110112,20000.00,72.595,4.434,,,,20110107,220602,1.00
CD2AF65D72A4B340,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,153000,20110112,25000.00,109.994,3.049,,,,20110107,220602,1.00
CED359822E744F8F,P,419506S84,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.000,20141101,,,20110107,153034,20110112,200000.00,103.400,2.068,,,,20110107,220602,1.00
B3570812D4B4527D,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110107,153032,20110112,25000.00,98.875,5.073,,,,20110107,220602,1.00
99CC37D64D0B7F99,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110107,152841,20110112,50000.00,110.022,0.000,,,,20110107,220602,1.00
DE1AFB04ADC78ED9,D,419506S84,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.000,20141101,,,20110107,152826,20110112,200000.00,104.015,,P,,,20110107,220602,1.00
B9A4D367E8A82EC4,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110107,153038,20110112,10000.00,89.944,6.326,,,,20110107,220602,1.00
DFA6522AF452D292,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110107,153041,20110112,10000.00,101.050,5.325,,,,20110107,220602,1.00
79EE3CDDCC7F75B5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,153023,20110112,40000.00,99.450,,,,,20110107,220602,1.00
A93EDE36A1C970EF,P,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,152908,20110112,100000.00,98.935,5.099,,,,20110107,220602,1.00
71CA431FAFD7B868,P,13077TMM6,CALIFORNIA STATEWIDE CMNTYS VAR-STARS-CITRUS-RMKT 05/02/03,19980527,,20280401,,,20110107,152947,20110110,25000.00,100.000,,,,,20110107,220602,1.00
79CD4165BE5418C5,S,49151EW90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20110201,,,20110107,153001,20110107,100000.00,100.177,0.340,,,,20110107,220602,1.00
78BAB4AF44007860,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110107,153037,20110112,25000.00,106.947,4.500,,,,20110107,220602,1.00
A0192103228090B0,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110107,153036,20110112,150000.00,109.382,3.650,,,,20110107,220602,1.00
6A387F375EBF9325,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110107,153038,20110112,10000.00,88.944,,,,,20110107,220602,1.00
06036AFBB6F5A2C1,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,152900,20110112,100000.00,105.358,,,,,20110107,220602,1.00
22F8E103AECE7353,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20110107,152107,20110112,95000.00,108.500,,S,,,20110107,220602,1.00
2DB76DCB8E55846B,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20110107,152943,20110112,100000.00,103.743,4.446,,,,20110107,220602,1.00
4CE447B29B19F884,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110107,152949,20110112,20000.00,85.762,6.400,,,,20110107,220602,1.00
52639CEF6C6E500B,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153014,20110112,250000.00,106.243,,,,,20110107,220602,1.00
5FD9E771C673F755,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,153052,20110112,20000.00,99.415,7.050,,,,20110107,220602,1.00
A9D0E53081C22A78,P,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20110107,153049,20110112,25000.00,102.000,2.668,,,,20110107,220602,1.00
15B5EF800A9DB2E9,P,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20110107,153049,20110112,50000.00,101.153,3.851,,,,20110107,220602,1.00
27F2ED236E0FA64A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,153047,20110112,5000.00,90.870,5.600,,,,20110107,220602,1.00
B8044907E761D401,S,6776596E9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,5.000,20181201,,,20110107,153049,20110112,5000.00,111.363,1.542,,,,20110107,220602,1.00
A3D1D981FE18A604,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110107,152949,20110112,140000.00,31.450,,,,,20110107,220602,1.00
23E1344BC642A584,P,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20110107,153041,20110112,100000.00,98.390,4.187,,,,20110107,220602,1.00
12725AEE4ED1D285,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,153042,20110112,200000.00,99.250,5.070,,,,20110107,220602,1.00
F8533F098E6CABC5,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20110107,152900,20110112,50000.00,103.499,1.102,,,,20110107,220602,1.00
74466C357023BB6B,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110107,153059,20110112,30000.00,101.300,3.446,,,,20110107,220602,1.00
1102B38A9FB2407D,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20110107,153053,20110112,10000.00,100.812,4.103,,,,20110107,220602,1.00
4E8A0733CBBA60CF,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,153043,20110112,10000.00,97.000,6.276,,,,20110107,220602,1.00
849A462145A0FF43,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153050,20110124,20000.00,96.510,5.550,,,,20110107,220602,1.00
CAF491AD5C514669,P,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20110107,153052,20110112,50000.00,105.395,2.388,,,,20110107,220602,1.00
CADF6FF9A509FB1E,P,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20110107,153052,20110112,50000.00,105.395,2.388,,,,20110107,220602,1.00
4039E307CEF9C2F4,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,153057,20110112,40000.00,86.500,5.495,,,,20110107,220602,1.00
C2C3A130B70C3310,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153050,20110124,20000.00,94.635,,,,,20110107,220602,1.00
BE845AB03FFFE44C,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,153043,20110112,10000.00,95.125,,,,,20110107,220602,1.00
0E59D5EBDC583756,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110107,153107,20110112,5000.00,26.801,6.848,,,,20110107,220602,1.00
BE0AE3A4129FAB5F,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110107,153108,20110112,100000.00,83.446,3.675,,,,20110107,220602,1.00
945E5A76F4E604D7,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,153109,20110112,15000.00,101.250,4.769,,,,20110107,220602,1.00
C9F9526FB2FDF9D4,P,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20110107,153112,20110112,10000.00,98.217,4.430,,,,20110107,220602,1.00
86F99BED84603A2D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110107,153049,20110112,25000.00,92.166,5.624,,,,20110107,220602,1.00
1D69C33265EF47F8,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110107,153059,20110112,10000.00,100.000,5.622,,,,20110107,220602,1.00
A2429D1A86DFE041,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110107,152757,20110112,1MM+,98.585,6.754,,,,20110107,220602,1.00
04ED282174D0A6F5,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,153009,20110112,25000.00,92.592,,,,,20110107,220602,1.00
F73C320D6B396924,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,153004,20110112,15000.00,100.000,4.996,,,,20110107,220602,1.00
931F350EFE981263,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20110107,153108,20110112,1000000.00,101.027,1.321,,,,20110107,220602,1.00
B8D7F2C2C931DC7C,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,153054,20110112,20000.00,101.400,0.038,,,,20110107,220602,1.00
B08272416574A5E2,S,312432JX6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20110401,,,20110107,153035,20110112,50000.00,101.018,0.352,,,,20110107,220602,1.00
61B2F4CA60CCF120,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20110107,153005,20110112,25000.00,92.842,,,,,20110107,220602,1.00
E5C1A0D14423CEB1,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,152400,20110112,25000.00,99.250,,,,,20110107,220602,1.00
34817C08C3C28B12,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110107,153036,20110112,50000.00,48.555,,,,,20110107,220602,1.00
48BB5533BB2686FC,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110107,153110,20110112,50000.00,103.030,1.194,,,,20110107,220602,1.00
FDB7C0084CE7F824,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110107,152900,20110112,140000.00,31.390,6.711,,,,20110107,220602,1.00
DCA45D1F07F20024,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110107,153100,20110112,10000.00,91.436,5.728,,,,20110107,220602,1.00
8DCE5FABC02F061F,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110107,153109,20110112,15000.00,100.933,3.809,,,,20110107,220602,1.00
FF919377F6D5C93D,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,153056,20110112,15000.00,105.759,3.011,,,,20110107,220602,1.00
32541C0CCFC3BD60,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110107,153107,20110112,10000.00,89.643,,,,,20110107,220602,1.00
3C13D81A1FFB9037,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110107,150213,20110112,20000.00,105.884,,,,,20110107,220602,1.00
0DBD5734913B535F,D,977266FX8,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20170801,,,20110107,152800,20110112,25000.00,105.477,,,,,20110107,220602,1.00
F0F03B4A0BCFF505,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110107,153000,20110112,15000.00,105.178,,,,,20110107,220602,1.00
C90C9039681C6DDB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110107,152932,20110112,5000.00,110.880,,S,,,20110107,220602,1.00
C397290C9E2D0955,D,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20110107,153008,20110112,5000.00,100.130,,S,,,20110107,220602,1.00
FFFFA0404784E876,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,153023,20110121,600000.00,98.648,,S,,,20110107,220602,1.00
52FFAD6AB1A40164,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,152443,20110112,24000.00,99.810,,S,,,20110107,220602,1.00
150935DA8B66394C,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,152443,20110112,790.00,99.810,,S,,,20110107,220602,1.00
332008E664A027DD,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20110107,153010,20110112,15000.00,110.750,,P,,,20110107,220602,1.00
56B3F7B1AEF61D75,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110107,153010,20110112,100000.00,101.888,,S,,,20110107,220602,1.00
8EF88188A81B2414,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110107,152500,20110112,150000.00,70.638,,P,,,20110107,220602,1.00
F481E1B6DC51F024,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110107,153121,20110110,15000.00,97.378,7.150,,,,20110107,220602,1.00
C217A77A3A8CB389,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,153124,20110112,5000.00,91.711,5.256,,,,20110107,220602,1.00
EA97B3FD2F5BBC28,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,153121,20110112,10000.00,99.000,5.328,,,,20110107,220602,1.00
E7A5193E91BE4F58,P,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20110107,153000,20110112,50000.00,104.950,1.489,,,,20110107,220602,1.00
64137C4B4B9EE252,D,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110107,152510,20110112,25000.00,109.094,,P,,,20110107,220602,1.00
64E3611A46A87DCF,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,153010,20110112,40000.00,86.500,,P,,,20110107,220602,1.00
01F9F5310302BC14,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110107,152800,20110112,105000.00,107.759,,,,,20110107,220602,1.00
0546BDEE1C6664E9,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110107,153120,20110112,25000.00,99.975,5.003,,,,20110107,220602,1.00
79AE710F44393326,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110107,153124,20110112,25000.00,99.903,6.088,,,,20110107,220602,1.00
ACC61D4CE91A1323,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110107,145600,20110112,50000.00,106.702,1.229,,,,20110107,220602,1.00
2B21D530F351B0CA,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110107,153010,20110112,40000.00,101.119,,P,,,20110107,220602,1.00
D29A745B341ADAD1,D,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20110107,153010,20110112,100000.00,105.395,,P,,,20110107,220602,1.00
0EE7AE64D5048291,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110107,153010,20110112,10000.00,101.050,,P,,,20110107,220602,1.00
9042F8566CB2B325,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110107,153124,20110112,25000.00,98.103,,,,,20110107,220602,1.00
C62600BFFB0251AF,S,852410JG5,STAFFORD CONN ,20051115,4.000,20171115,,,20110107,153128,20110112,25000.00,103.799,2.946,,,,20110107,220602,1.00
D51D8C38355E4ADC,S,179270EL3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20150615,,,20110107,152849,20110112,100000.00,108.649,1.950,,,,20110107,220602,1.00
1B3711CA28F875C8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110107,153101,20110112,60000.00,81.028,5.500,,,,20110107,220602,1.00
649FD75A58C546FD,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153118,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
06D15C382D807E43,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110107,153055,20110112,10000.00,85.757,6.600,,,,20110107,220602,1.00
A9D1DAC1A3F8AFAF,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110107,153000,20110112,50000.00,99.000,5.088,,,,20110107,220602,1.00
AD5989E182A722A8,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110107,152848,20110112,1MM+,106.557,6.295,,,,20110107,220602,1.00
407979B9B43EC283,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110107,153107,20110112,10000.00,89.643,,,,,20110107,220602,1.00
43CEA5901BC7A461,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110107,152949,20110112,1MM+,115.244,2.570,,,,20110107,220602,1.00
957361A26B50F551,P,6180233Q6,MORRIS CNTY N J ,20100729,5.000,20210215,,,20110107,153102,20110112,50000.00,114.226,3.006,,,,20110107,220602,1.00
5F4E6650DC0BF845,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110107,153124,20110112,5000.00,98.250,,,,,20110107,220602,1.00
D440F129BE871043,D,520121ER1,LAWRENCE KANS IMPT-SER A,20090915,3.250,20190901,,,20110107,153100,20110112,100000.00,102.200,,,,,20110107,220602,1.00
6DEA291B2E85369C,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,153039,20110112,25000.00,108.794,,,,,20110107,220602,1.00
41048CFDF93FD3B3,P,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110107,153122,20110112,40000.00,101.828,4.553,,,,20110107,220602,1.00
0034BFA16C693887,P,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110107,153121,20110112,50000.00,108.530,2.930,,,,20110107,220602,1.00
9A8C294CE95CA497,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20110107,153121,20110112,50000.00,106.835,3.216,,,,20110107,220602,1.00
0C07F48A610574C3,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110107,153122,20110112,100000.00,113.652,2.687,,,,20110107,220602,1.00
503D32E67293AA91,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110107,153100,20110112,25000.00,101.862,4.750,,,,20110107,220602,1.00
2F4ACC9746678AEF,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110107,152955,20110112,10000.00,101.001,4.823,,,,20110107,220602,1.00
05B480A883845D54,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110107,151100,20110112,170000.00,110.445,3.500,,,,20110107,220602,1.00
091CC8DBC89142E2,D,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110107,152900,20110112,40000.00,101.828,,P,,,20110107,220602,1.00
D71B739A2D54E5D5,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20110107,152800,20110112,50000.00,108.530,,P,,,20110107,220602,1.00
ED3630002C5756D0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,153139,20110112,50000.00,108.900,8.640,,,,20110107,220602,1.00
F9CD0183F2D34E47,S,491313H54,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20190601,,,20110107,153147,20110112,1MM+,101.375,1.411,,,,20110107,220602,1.00
614F016482F68C31,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20110107,153100,20110112,25000.00,115.120,2.400,,,,20110107,220602,1.00
EF5ABDA5A0324566,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110107,153100,20110112,45000.00,107.180,4.000,,,,20110107,220602,1.00
C48FF47FD23B8A72,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110107,153122,20110112,45000.00,103.760,4.368,,,,20110107,220602,1.00
AAA2688CF0D7916F,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20110107,152800,20110112,50000.00,106.835,,P,,,20110107,220602,1.00
1C1A1C467E54EA52,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110107,153130,20110112,25000.00,98.103,,,,,20110107,220602,1.00
5B23166F4923E777,D,520121EN0,LAWRENCE KANS IMPT-SER A,20090915,2.750,20160901,,,20110107,153100,20110112,100000.00,103.460,,,,,20110107,220602,1.00
2ED54621A1599412,D,520121EP5,LAWRENCE KANS IMPT-SER A,20090915,3.000,20170901,,,20110107,153100,20110112,100000.00,103.700,,,,,20110107,220602,1.00
ED82C0D2803B360A,D,491313H54,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20190601,,,20110107,151600,20110112,1MM+,101.375,,,,,20110107,220602,1.00
4C7F51A70BCFC7BB,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110107,153150,20110112,260000.00,72.730,4.651,,,,20110107,220602,1.00
895E6491F87F6561,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110107,152900,20110112,45000.00,103.760,,P,,,20110107,220602,1.00
DF15EA5836988EC4,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20110107,153156,20110112,15000.00,91.500,5.683,,,,20110107,220602,1.00
9ABAF84F4B4327BF,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110107,153150,20110112,5000.00,95.379,3.061,,,,20110107,220602,1.00
A28EC6092BB28880,P,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110107,153125,20110112,3000.00,98.375,5.486,,,,20110107,220602,1.00
51AE80C4C7F1FE63,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,153128,20110125,500000.00,97.965,6.150,,,,20110107,220602,1.00
267EA88C50A0627E,S,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110107,153115,20110112,35000.00,102.330,0.854,,,,20110107,220602,1.00
450E952EFA623350,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110107,153116,20110112,320000.00,103.084,6.352,,,,20110107,220602,1.00
8EF965BBE9110CD4,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110107,153149,20110112,200000.00,93.214,5.560,,,,20110107,220602,1.00
135287DCDF6387FB,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110107,153153,20110112,50000.00,100.285,,,,,20110107,220602,1.00
81E48E5AEE2DD46F,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110107,153110,20110112,50000.00,103.030,,,,,20110107,220602,1.00
087E7B3EE4F52389,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,123752,20110112,25000.00,99.090,5.071,,,,20110107,220602,1.00
68204F61C71FECB7,P,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110107,153153,20110112,200000.00,107.381,2.225,,,,20110107,220602,1.00
D2FCCBDBCEDF71E7,D,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20110107,153040,20110112,100000.00,99.015,,P,,,20110107,220602,1.00
D286B48E73C7D823,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110107,153133,20110112,10000.00,93.555,,S,,,20110107,220602,1.00
70C08337B63217B8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110107,152252,20110112,10000.00,83.000,,,,,20110107,220602,1.00
E90867F61577922C,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110107,152519,20110112,25000.00,89.000,,S,,,20110107,220602,1.00
28DD65A424DB136E,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110107,152521,20110112,50000.00,107.305,,P,,,20110107,220602,1.00
22FC3C4756E51728,D,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20110107,152534,20110112,60000.00,108.088,,P,,,20110107,220602,1.00
986782535D54D6FD,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110107,152548,20110112,30000.00,113.146,,P,,,20110107,220602,1.00
74BE34734D2E78FE,D,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110107,152839,20110112,200000.00,107.981,,P,,,20110107,220602,1.00
E35A6BAC931A9A48,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110107,153206,20110112,45000.00,113.690,2.187,,,,20110107,220602,1.00
0CB013CDF92D3021,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,153207,20110112,5000.00,103.250,7.246,,,,20110107,220602,1.00
A1D32000CA6197BC,S,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20110107,153147,20110112,5000.00,101.338,3.885,,,,20110107,220602,1.00
965AB65D6FB50942,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,153151,20110112,150000.00,78.586,6.874,,,,20110107,220602,1.00
A2853AA6D21CE199,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110107,153201,20110112,10000.00,101.600,5.981,,,,20110107,220602,1.00
8B2C6829C0280AE1,P,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110107,153000,20110112,50000.00,108.693,1.617,,,,20110107,220602,1.00
D6E0A459D4113836,P,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20110107,153100,20110112,125000.00,109.024,1.389,,,,20110107,220602,1.00
3F2A4E483FCF1FEE,P,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20110107,153209,20110112,100000.00,107.209,1.365,,,,20110107,220602,1.00
B952F7DBEB6ABBBE,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110107,153158,20110112,100000.00,96.690,6.600,,,,20110107,220602,1.00
C2B2D0BD47365774,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,153208,20110112,25000.00,96.648,5.000,,,,20110107,220602,1.00
10350988F4E26290,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110107,153211,20110112,10000.00,102.087,0.542,,,,20110107,220602,1.00
D2280583436F6823,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110107,153143,20110112,5000.00,79.228,5.543,,,,20110107,220602,1.00
710A42E53B4B647C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110107,153213,20110112,15000.00,74.513,5.674,,,,20110107,220602,1.00
1063BABB899396FC,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20110107,153205,20110112,20000.00,98.010,2.702,,,,20110107,220602,1.00
AA13ECF7F047137B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110107,153143,20110112,5000.00,77.938,,,,,20110107,220602,1.00
FF2B8DD23007D2D4,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110107,152900,20110112,25000.00,97.932,,,,,20110107,220602,1.00
89BF74EAFE7D08E2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110107,153213,20110112,15000.00,74.413,,,,,20110107,220602,1.00
9F7B3D612BF28C01,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110107,153221,20110112,5000.00,104.280,5.109,,,,20110107,220602,1.00
65D85B898E30B133,P,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20110107,153215,20110112,25000.00,87.271,6.854,,,,20110107,220602,1.00
1A06248594D5E80C,D,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110107,153107,20110112,200000.00,108.961,,,,,20110107,220602,1.00
383BDEE7C734DDB2,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,152723,20110112,40000.00,82.550,6.931,,,,20110107,220602,1.00
026383C3F45E2D2C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,153214,20110118,15000.00,100.000,6.125,,,,20110107,220602,1.00
AB7A51C2A2F2B2F4,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110107,153000,20110112,20000.00,104.755,1.001,,,,20110107,220602,1.00
7DEF4C16657B5D01,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,152718,20110112,40000.00,84.022,,,,,20110107,220602,1.00
7AFCCCF58AD22594,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110107,153130,20110112,50000.00,110.680,,,,,20110107,220602,1.00
C0FCD78CDFB164CA,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110107,153121,20110112,50000.00,110.805,,,,,20110107,220602,1.00
74C0F686E14E839C,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110107,153122,20110112,30000.00,113.594,,S,,,20110107,220602,1.00
F80BC5BFBFD6056C,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110107,152510,20110112,50000.00,104.376,,P,,,20110107,220602,1.00
AA358887F8E10BF1,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110107,153213,20110112,25000.00,105.749,2.673,,,,20110107,220602,1.00
701635BA4AEB29E9,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,153217,20110112,20000.00,99.996,5.000,,,,20110107,220602,1.00
9B9805AB7AB28450,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,152400,20110112,25000.00,97.750,5.026,,,,20110107,220602,1.00
733F38DB97D786EA,P,767022AV8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER A ,19940622,0.000,20150901,,,20110107,153210,20110112,175000.00,91.086,2.024,,,,20110107,220602,1.00
DE15A9460CDBCD10,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110107,153000,20110112,100000.00,113.777,,S,,,20110107,220602,1.00
4C499415FF7F2EFF,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,153145,20110112,25000.00,100.000,5.249,,,,20110107,220602,1.00
98EEE55FF5B030BC,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110107,153221,20110112,1MM+,97.500,7.408,,,,20110107,220602,1.00
F7CEDA485FE1E196,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,153227,20110112,10000.00,97.000,6.276,,,,20110107,220602,1.00
4DD5B079E15DC0DE,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110107,153222,20110112,25000.00,108.544,,,,,20110107,220602,1.00
DDCC594BA787A470,S,68406PGS4,ORANGE BEACH ALA WTS,20090401,3.000,20131001,,,20110107,153223,20110112,10000.00,102.632,2.000,,,,20110107,220602,1.00
434BA9A57A2C4580,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110107,153210,20110112,10000.00,101.987,,,,,20110107,220602,1.00
DF3351A8E8532D16,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,153227,20110112,10000.00,95.125,,,,,20110107,220602,1.00
3281CDFABFD173E9,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110107,153238,20110112,110000.00,64.688,5.035,,,,20110107,220602,1.00
59F02AAA4F921DC9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,153238,20110112,15000.00,94.000,5.735,,,,20110107,220602,1.00
B81C409E2EE2C5E5,S,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110107,153233,20110112,25000.00,93.727,5.000,,,,20110107,220602,1.00
5DA460F956A5112B,S,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20110107,153222,20110112,10000.00,102.810,,,,,20110107,220602,1.00
2B213DA99660279D,S,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,153222,20110112,10000.00,103.487,,,,,20110107,220602,1.00
6E6C12130822A1EF,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,153235,20110112,135000.00,96.424,5.350,,,,20110107,220602,1.00
29BFDB77FC507977,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20110107,153219,20110112,50000.00,113.084,2.050,,,,20110107,220602,1.00
82A403E11B6CE3F1,P,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110107,153100,20110112,250000.00,102.208,0.642,,,,20110107,220602,1.00
D6A93F5DB00FA4D5,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,153235,20110112,135000.00,94.673,,,,,20110107,220602,1.00
8BC19233D6037743,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20110107,153125,20110112,95000.00,108.344,2.418,,,,20110107,220602,1.00
398A032B663E8E8A,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110107,153246,20110112,5000.00,97.750,5.659,,,,20110107,220602,1.00
0CBDDC4015528C56,P,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20110107,153221,20110112,10000.00,88.550,5.538,,,,20110107,220602,1.00
FA8626E279517ECB,P,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,152639,20110112,500000.00,95.500,2.213,,,,20110107,220602,1.00
A778DC28CD5E6631,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
06B5C11BC6D39454,P,42605JAV1,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.250,20240701,,,20110107,153234,20110118,10000.00,87.981,6.612,,,,20110107,220602,1.00
742BC4D5F791DCE8,S,23025PAQ0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20230101,,,20110107,153238,20110118,20000.00,94.413,4.743,,,,20110107,220602,1.00
7164B8E1CAD6323C,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20110107,153221,20110112,10000.00,88.750,,,,,20110107,220602,1.00
E07B58DF9870732C,D,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20110107,153222,20110112,10000.00,102.554,,,,,20110107,220602,1.00
91BA828C4F5197DC,D,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,153222,20110112,10000.00,102.972,,,,,20110107,220602,1.00
C7CAF05A7F7D47B7,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,152639,20110112,500000.00,96.622,,,,,20110107,220602,1.00
9B6D544AC4BA6EDD,P,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20110107,153251,20110112,25000.00,82.770,8.097,,,,20110107,220602,1.00
55DE27620E14494D,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110107,153250,20110110,100000.00,99.000,5.008,,,,20110107,220602,1.00
1A81B4BFD479A348,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110107,153000,20110112,100000.00,113.652,,P,,,20110107,220602,1.00
DE9DFBAFFC01B208,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,153257,20110112,5000.00,97.185,5.250,,,,20110107,220602,1.00
95BFCD728EB9C98B,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110107,153136,20110112,45000.00,113.690,2.187,,,,20110107,220602,1.00
D69241AF965486EE,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,153257,20110112,25000.00,106.708,2.430,,,,20110107,220602,1.00
DC3E3C359C5D5419,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110107,153252,20110112,35000.00,101.405,6.040,,,,20110107,220602,1.00
AFB25A758EF2FEE9,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110107,153257,20110118,25000.00,102.300,2.516,,,,20110107,220602,1.00
40B7691566B04777,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,153259,20110118,50000.00,100.000,6.125,,,,20110107,220602,1.00
90B80131EEB03D71,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,153259,20110112,25000.00,99.750,5.018,,,,20110107,220602,1.00
7EA0AADD825A6A84,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110107,153302,20110112,25000.00,100.000,5.000,,,,20110107,220602,1.00
4BEBE19DB7DF9F6A,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110107,153251,20110112,215000.00,83.805,5.909,,,,20110107,220602,1.00
84DC6D672FB6EF4D,S,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20110107,153253,20110112,25000.00,104.696,3.299,,,,20110107,220602,1.00
4592E7CAC487652C,P,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110107,153233,20110112,100000.00,100.732,1.820,,,,20110107,220602,1.00
9972793E22C9DD0D,P,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110107,153234,20110112,50000.00,114.958,2.147,,,,20110107,220602,1.00
269BFD7DEFD93FC0,D,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110107,153233,20110112,100000.00,100.732,,,,,20110107,220602,1.00
AD355F88C5062756,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20110107,153250,20110112,5000.00,104.173,,,,,20110107,220602,1.00
207DF96D15CECA0E,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20110107,153250,20110112,5000.00,104.173,,,,,20110107,220602,1.00
B09C1C396361E11F,D,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110107,153234,20110112,50000.00,114.958,,,,,20110107,220602,1.00
9154052AAB259273,S,106060EQ5,BRAZORIA CNTY TEX MUN UTIL ,20090701,5.500,20150901,,,20110107,153304,20110112,160000.00,113.052,2.500,,,,20110107,220602,1.00
8F80B81D62EAD642,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,153302,20110112,50000.00,99.998,4.750,,,,20110107,220602,1.00
88FAD285DAAE59C2,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110107,153304,20110112,10000.00,37.458,6.844,,,,20110107,220602,1.00
D4462E4691BA1B8F,P,986772EE7,YORK N Y CENT SCH DIST REF,20020730,4.600,20180615,,,20110107,153220,20110112,50000.00,99.500,4.680,,,,20110107,220602,1.00
F431D471BA89E95D,S,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110107,152700,20110112,350000.00,105.637,1.750,,,,20110107,220602,1.00
0D8225CCB89D0AF5,S,529284ZE4,LEXINGTON MASS MUN PURP LN,20100215,5.000,20120215,,,20110107,153050,20110112,100000.00,104.779,0.601,,,,20110107,220602,1.00
B04EC72424CE11D0,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,153305,20110112,10000.00,91.600,5.161,,,,20110107,220602,1.00
7E2B09CF2E2F9F04,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,153308,20110112,5000.00,102.000,6.016,,,,20110107,220602,1.00
16C4DBFA3CE44870,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110107,153304,20110112,10000.00,37.333,,,,,20110107,220602,1.00
C71A6B06DF049DB5,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110107,152500,20110111,75000.00,111.231,,,,,20110107,220602,1.00
16E7BDFD157379D5,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110107,153208,20110112,25000.00,104.124,,,,,20110107,220602,1.00
CFECC2E89857DD75,S,767022AV8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER A ,19940622,0.000,20150901,,,20110107,153302,20110112,175000.00,91.186,2.000,,,,20110107,220602,1.00
E705F44056719540,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,153000,20110112,20000.00,92.430,,S,,,20110107,220602,1.00
0AC122F263E13E77,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,153304,20110127,100000.00,99.500,5.035,,,,20110107,220602,1.00
0A38096424553B7E,P,667489DC9,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.000,20110401,,,20110107,153200,20110112,100000.00,99.750,5.095,,,,20110107,220602,1.00
22E2EC389560ECF0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110107,153311,20110112,25000.00,91.441,6.050,,,,20110107,220602,1.00
BFE1647C55AD3A37,P,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20110107,153312,20110112,5000.00,101.795,3.339,,,,20110107,220602,1.00
1F1499971B8B43F8,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110107,153313,20110112,5000.00,110.455,6.630,,,,20110107,220602,1.00
EB6D17E7F6AFA95C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110107,153212,20110112,15000.00,74.163,,,,,20110107,220602,1.00
179A706461FA015A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110107,153315,20110112,5000.00,99.666,7.269,,,,20110107,220602,1.00
E4B6B69C06768518,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
5FF6CEF94E67005F,P,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
EDF63BC3033107DA,P,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
6353B8DCAF093D04,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110107,153000,20110112,5000.00,102.000,1.091,,,,20110107,220602,1.00
994B93F10660F615,P,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110107,153248,20110112,50000.00,101.750,3.568,,,,20110107,220602,1.00
71776324A9D31C8D,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20110107,153253,20110112,10000.00,103.169,4.500,,,,20110107,220602,1.00
4F76DBDBB54D0E95,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110107,153204,20110112,25000.00,104.374,,,,,20110107,220602,1.00
E39FFE8357D36E59,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,,,,,20110107,220602,1.00
97E06D300B7A3968,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153214,20110112,25000.00,110.900,,,,,20110107,220602,1.00
6D46746C59FA1095,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110107,153248,20110112,50000.00,101.850,,,,,20110107,220602,1.00
2CEC8DED1E716B97,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110107,153307,20110112,140000.00,35.947,6.545,,,,20110107,220602,1.00
E9BC9B41808CD6B4,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110107,153255,20110112,30000.00,67.958,4.613,,,,20110107,220602,1.00
6F1E8B389D490E4E,S,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110107,153304,20110112,25000.00,107.668,2.550,,,,20110107,220602,1.00
E5DE6DCB9B19FF0A,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,152800,20110125,1MM+,98.769,6.090,,,,20110107,220602,1.00
B0CCB41EA2A58C73,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20110107,153314,20110112,25000.00,88.444,5.700,,,,20110107,220602,1.00
9B7091EA258659F2,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110107,153317,20110112,20000.00,111.149,1.678,,,,20110107,220602,1.00
F0FE67EF5DE29CA4,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110107,153255,20110112,30000.00,67.958,,,,,20110107,220602,1.00
CA17FA6BDB9F5437,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110107,153300,20110112,25000.00,107.668,,,,,20110107,220602,1.00
5982311D44286B55,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110107,153318,20110112,20000.00,54.491,5.569,,,,20110107,220602,1.00
52020B02D77B7FDA,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,153316,20110112,5000.00,97.288,6.200,,,,20110107,220602,1.00
2FB4A4657C72899D,S,023339CL6,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20150501,,,20110107,153314,20110112,25000.00,91.671,2.031,,,,20110107,220602,1.00
0D58766F3E915BAB,P,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20110107,153255,20110112,12000.00,96.500,4.986,,,,20110107,220602,1.00
213FE616DC29802A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110107,153211,20110112,15000.00,74.413,,,,,20110107,220602,1.00
815A801A75697ABF,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20110107,153107,20110112,20000.00,97.600,,,,,20110107,220602,1.00
E3C03F88ABCF2077,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,152320,20110112,45000.00,98.500,,,,,20110107,220602,1.00
E13A9ADD60AC4674,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110107,153300,20110112,15000.00,99.652,5.023,,,,20110107,220602,1.00
41BB23A126258098,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,153328,20110112,5000.00,86.950,5.604,,,,20110107,220602,1.00
C32A608D8933A9A4,P,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20110107,153330,20110111,5000.00,98.130,4.589,,,,20110107,220602,1.00
137B99DE7F2E313F,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110107,152859,20110112,35000.00,85.679,6.256,,,,20110107,220602,1.00
AC32A92B085F6194,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094400,20110112,1MM+,87.740,,,,,20110107,220602,1.00
24972F5B5BE532A9,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20110107,153327,20110112,25000.00,105.192,1.417,,,,20110107,220602,1.00
17ED65EE746B09E2,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110107,153323,20110112,50000.00,106.236,4.931,,,,20110107,220602,1.00
9843DC1B2E8964BE,S,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110107,153329,20110112,25000.00,104.000,2.750,,,,20110107,220602,1.00
DE32405A2E20C9D8,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110107,152859,20110112,35000.00,86.679,,,,,20110107,220602,1.00
BCE0F00ED75ADE9E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,153325,20110112,10000.00,108.900,8.640,,,,20110107,220602,1.00
1FAC672BFA43DEAA,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,153328,20110118,75000.00,98.624,4.250,,,,20110107,220602,1.00
6D105E029FCDA976,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
25DA2562C6A8B7F6,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110107,152853,20110112,20000.00,101.260,,,,,20110107,220602,1.00
7CC1BAC765EAAA74,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153213,20110112,120000.00,110.900,3.513,,,,20110107,220602,1.00
8115A46C6FDB3239,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,20000.00,110.900,3.513,,,,20110107,220602,1.00
7CDC34A54AA044D5,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,153200,20110112,5000.00,94.296,5.480,,,,20110107,220602,1.00
6AB97AD516B140B3,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
2ACD282FF11D7719,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,30000.00,110.900,3.513,,,,20110107,220602,1.00
22206A4363BC9E4A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110107,153100,20110202,30000.00,94.366,5.500,,,,20110107,220602,1.00
2BF664BA1C787222,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
1FECACA8F24D05DC,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110107,153215,20110112,25000.00,110.900,3.513,,,,20110107,220602,1.00
6B84695491A2313C,P,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110107,153147,20110112,75000.00,103.167,2.686,,,,20110107,220602,1.00
CC973424DA75E0C9,D,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20110107,153145,20110112,25000.00,101.166,,P,,,20110107,220602,1.00
7944F7A9E53B2DB1,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110107,153153,20110112,50000.00,101.416,,P,,,20110107,220602,1.00
97A6B7AB613C2E07,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110107,153151,20110112,20000.00,77.229,,S,,,20110107,220602,1.00
D9319BF12DAAE74A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,153207,20110125,250000.00,99.040,,S,,,20110107,220602,1.00
CBC89C6A20C780AA,P,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110107,153143,20110112,25000.00,104.150,2.577,,,,20110107,220602,1.00
1A742B7365558F78,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110107,153200,20110112,5000.00,98.568,5.100,,,,20110107,220602,1.00
3D1F95C56A25C77A,S,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20110107,153331,20110112,25000.00,100.650,3.000,,,,20110107,220602,1.00
09A0DA6E7518D18B,D,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20110107,153207,20110112,5000.00,98.130,,P,,,20110107,220602,1.00
8611FE5291528799,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110107,153200,20110112,30000.00,76.687,,S,,,20110107,220602,1.00
5D81201ECA45C21B,D,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,152834,20110112,100000.00,98.201,,,,,20110107,220602,1.00
347E6983ECAAEFFE,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110107,153000,20110112,30000.00,100.600,,,,,20110107,220602,1.00
E43AC40FDDB454B5,D,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110107,153329,20110112,25000.00,103.250,,,,,20110107,220602,1.00
1F65AB5AC05C4D51,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,153151,20110112,150000.00,79.211,,P,,,20110107,220602,1.00
E72C9C0FC53FA71A,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110107,153249,20110112,215000.00,84.430,,P,,,20110107,220602,1.00
451EEE244B439D9A,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110107,153329,20110112,60000.00,102.741,0.601,,,,20110107,220602,1.00
6E948A26128BAF19,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110107,153325,20110112,35000.00,99.657,4.846,,,,20110107,220602,1.00
979A55E1B0A06AEF,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110107,153331,20110112,10000.00,88.625,7.622,,,,20110107,220602,1.00
93E9142850E72564,P,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20110107,153331,20110112,45000.00,98.419,5.156,,,,20110107,220602,1.00
3FEA2C94CAD5C4B6,D,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110107,153047,20110112,95000.00,50.251,,S,,,20110107,220602,1.00
4566B0A767BC0A75,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110107,153000,20110112,20000.00,102.000,1.091,,,,20110107,220602,1.00
C53FC0E21AF458D0,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110107,153339,20110112,15000.00,89.117,6.730,,,,20110107,220602,1.00
9168F8A623307204,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,153337,20110112,100000.00,106.708,2.430,,,,20110107,220602,1.00
C56A6DD7B873D903,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110107,152849,20110112,200000.00,103.029,,P,,,20110107,220602,1.00
0CEB69E34A6993D2,S,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110107,153231,20110112,275000.00,101.093,2.750,,,,20110107,220602,1.00
4C283EA172FB5807,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110107,153234,20110112,5000.00,88.465,,,,,20110107,220602,1.00
FD1770A63F8AB48C,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110107,152817,20110112,5000.00,97.726,,,,,20110107,220602,1.00
612FC5483E373FFF,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110107,153339,20110112,15000.00,89.250,,,,,20110107,220602,1.00
425BB42665279D14,P,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110107,153343,20110112,200000.00,102.429,2.342,,,,20110107,220602,1.00
8FF5DF8E443129CF,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110107,153342,20110112,5000.00,94.297,6.278,,,,20110107,220602,1.00
28BB99E89C7FAB5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,153321,20110112,250000.00,101.000,,,,,20110107,220602,1.00
94AAEBDAD29B2089,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,153338,20110112,20000.00,97.148,5.222,,,,20110107,220602,1.00
955E673B6749DA9C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,153351,20110112,50000.00,99.705,5.019,,,,20110107,220602,1.00
0CD7F969FE0183A2,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110107,153347,20110112,30000.00,101.850,5.200,,,,20110107,220602,1.00
95BD071C770F9692,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,153338,20110112,20000.00,95.127,,,,,20110107,220602,1.00
34B3E84E763F1226,D,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20110107,153200,20110112,25000.00,103.071,,,,,20110107,220602,1.00
2C8078EE097F7B54,D,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20110107,153250,20110112,25000.00,103.321,,,,,20110107,220602,1.00
DFE08E0E2445983E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,153354,20110112,10000.00,105.940,4.700,,,,20110107,220602,1.00
09A62A1BAD8F35E7,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110107,153354,20110112,5000.00,100.000,4.649,,,,20110107,220602,1.00
4B42F34C3F07F346,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,153354,20110112,50000.00,94.950,5.460,,,,20110107,220602,1.00
5CC704D5463757B9,P,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20110107,153354,20110112,20000.00,95.650,5.844,,,,20110107,220602,1.00
5D8333A50126ADCC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,153356,20110112,15000.00,92.407,5.744,,,,20110107,220602,1.00
7A5A7C092A358E88,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110107,153358,20110112,10000.00,95.246,5.441,,,,20110107,220602,1.00
1DC955411475BDB2,S,179027VW4,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20140715,,,20110107,153300,20110112,100000.00,105.871,2.250,,,,20110107,220602,1.00
187C354A324E2F52,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110107,153341,20110112,50000.00,85.400,5.364,,,,20110107,220602,1.00
394A8EEC2380FAD3,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110107,153357,20110112,20000.00,102.442,3.425,,,,20110107,220602,1.00
C4745BA9A841DF4C,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,152146,20110112,25000.00,98.996,,,,,20110107,220602,1.00
99936D6622717D33,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110107,152146,20110112,25000.00,98.996,4.622,,,,20110107,220602,1.00
873B32E50F50791B,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110107,153403,20110112,10000.00,100.776,6.561,,,,20110107,220602,1.00
88F51FC1891F729B,S,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,153401,20110112,25000.00,104.872,3.366,,,,20110107,220602,1.00
E74B6620A30057DF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,153343,20110112,10000.00,97.148,5.222,,,,20110107,220602,1.00
F4015E927F8C0934,P,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20110107,153200,20110112,100000.00,105.571,1.584,,,,20110107,220602,1.00
FE5E428C02B8ED92,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110107,153357,20110112,20000.00,101.192,,,,,20110107,220602,1.00
B191E712FE124558,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110107,153401,20110112,25000.00,103.372,,,,,20110107,220602,1.00
B6172BE9FF7CFDE6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,153343,20110112,10000.00,95.127,,,,,20110107,220602,1.00
84DD0C9EA58CBEFF,D,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,143000,20110113,1000000.00,109.082,,,,Y,20110107,220602,1.00
22E1FE8D56484EC3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110107,153351,20110112,10000.00,106.821,4.738,,,,20110107,220602,1.00
C1663C3AE83BC725,P,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110107,153353,20110112,35000.00,98.250,5.441,,,,20110107,220602,1.00
6E49176F20965150,P,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20110107,153401,20110112,25000.00,103.553,3.707,,,,20110107,220602,1.00
60CC28A701EDC6DC,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110107,153032,20110112,5000.00,95.070,5.500,,,,20110107,220602,1.00
2802912CFB856670,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,153100,20110112,15000.00,77.818,,S,,,20110107,220602,1.00
BF273B5A5A5E27AE,P,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110107,153355,20110112,15000.00,98.959,5.102,,,,20110107,220602,1.00
786B84F177F51584,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110107,153000,20110112,5000.00,102.000,1.091,,,,20110107,220602,1.00
80164CF661F09668,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110107,153200,20110112,30000.00,102.000,,,,,20110107,220602,1.00
22FAEE81048164C9,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,153000,20110113,400000.00,100.000,5.375,,,Y,20110107,220602,1.00
7C13CF4946E91397,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110107,153016,20110112,50000.00,97.500,5.187,,,,20110107,220602,1.00
16A8291EB6947DF0,D,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110107,153355,20110112,15000.00,99.124,,,,,20110107,220602,1.00
BBF52AA68FABC300,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110107,152752,20110112,200000.00,109.567,,,,,20110107,220602,1.00
B5FDA262AA2F11E5,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110107,153303,20110112,5000.00,93.277,,,,,20110107,220602,1.00
D64C0679245983F1,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110107,153418,20110112,30000.00,102.802,4.503,,,,20110107,220602,1.00
0233190490137E45,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110107,153412,20110112,100000.00,83.465,6.068,,,,20110107,220602,1.00
4A2B534BC5555BDE,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20110107,153413,20110112,50000.00,86.900,5.525,,,,20110107,220602,1.00
29F6F11E2A534618,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110107,153349,20110112,30000.00,112.864,3.250,,,,20110107,220602,1.00
04AE1F0DBC2FC526,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110107,153210,20110112,30000.00,98.220,,S,,,20110107,220602,1.00
AEDA5E07DE028EC7,D,023339CL6,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20150501,,,20110107,153300,20110112,25000.00,90.696,,,,,20110107,220602,1.00
41542001BE5E957F,D,023339CL6,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20150501,,,20110107,153309,20110112,25000.00,90.821,,,,,20110107,220602,1.00
FD86943DC745212D,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110107,153200,20110112,40000.00,105.848,,,,,20110107,220602,1.00
144B2FDFE95543AA,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110107,153031,20110112,15000.00,108.023,,,,,20110107,220602,1.00
9DFDE634ADF5424E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,153422,20110112,35000.00,100.000,4.999,,,,20110107,220602,1.00
4DCE48A635B6FA45,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,153413,20110112,100000.00,100.931,4.857,,,,20110107,220602,1.00
069FA2580F6D49D0,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20110107,153412,20110112,10000.00,103.658,3.000,,,,20110107,220602,1.00
7B61ED5E6F828183,P,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20110107,153325,20110112,20000.00,102.744,3.297,,,,20110107,220602,1.00
3D605536042825D3,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20110107,153412,20110112,10000.00,102.657,,,,,20110107,220602,1.00
B9B63246948912EC,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,152952,20110112,250000.00,106.071,3.139,,,,20110107,220602,1.00
E5EB8072FCC488CA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,153421,20110112,60000.00,99.831,5.014,,,,20110107,220602,1.00
FC9B0EBBA9CEB4EB,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110107,153425,20110112,50000.00,94.700,5.887,,,,20110107,220602,1.00
2E64697C8EB9D49D,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110107,153125,20110112,250000.00,100.090,,,,,20110107,220602,1.00
B2E16A80C940A9DF,D,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110107,153353,20110112,35000.00,98.250,,,,,20110107,220602,1.00
AD3F1DFB595441DC,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20110107,153200,20110112,25000.00,115.120,,,,,20110107,220602,1.00
CBA748FD9EA0F614,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,153400,20110112,25000.00,100.618,4.910,,,,20110107,220602,1.00
DBE1CDD45FF01F26,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,153429,20110112,10000.00,94.950,5.460,,,,20110107,220602,1.00
4B485867A884423F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,153432,20110112,15000.00,103.250,7.246,,,,20110107,220602,1.00
565AA0E0E974A812,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110107,153436,20110112,10000.00,91.750,5.648,,,,20110107,220602,1.00
D22B4D505422D4E6,S,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110107,153427,20110112,100000.00,106.728,1.841,,,,20110107,220602,1.00
E2C7EB79120B9174,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110107,153429,20110112,30000.00,99.050,4.295,,,,20110107,220602,1.00
ED4534507C753BA5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153328,20110114,25000.00,99.750,5.522,,,,20110107,220602,1.00
8CBBB7E9592D1F2F,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,153346,20110112,20000.00,95.219,5.375,,,,20110107,220602,1.00
2FCAB16907E69DBA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,153429,20110119,25000.00,100.000,4.999,,,,20110107,220602,1.00
996626AEBC44EDAB,P,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20110107,153430,20110112,30000.00,92.849,6.299,,,,20110107,220602,1.00
265846CDCCE78C33,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,153403,20110112,495000.00,110.092,3.264,,,,20110107,220602,1.00
1BAD43C0CF4AB153,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20110107,153433,20110112,100000.00,109.461,3.210,,,,20110107,220602,1.00
2494E0FBBEFE5BB5,D,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20110107,153212,20110112,25000.00,88.376,,P,,,20110107,220602,1.00
65FE59043CE8EDB2,S,49151E2B8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.500,20240201,,,20110107,153433,20110112,5000.00,100.000,4.500,,,,20110107,220602,1.00
0984091EBA233EE0,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,153413,20110112,100000.00,99.031,,,,,20110107,220602,1.00
A6E73BD43CA97655,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,153421,20110112,60000.00,99.030,,,,,20110107,220602,1.00
CA20255D7CF679E4,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,153425,20110112,20000.00,101.400,0.038,,,,20110107,220602,1.00
113E20F1E604660A,P,832458YE7,SMITHTOWN N Y REF,20100519,4.000,20150615,,,20110107,153223,20110112,50000.00,108.271,2.036,,,,20110107,220602,1.00
E01395F07FEBC946,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,153442,20110112,10000.00,91.711,5.256,,,,20110107,220602,1.00
E7E0757D6C6F1B48,P,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20110107,153051,20110112,10000.00,102.000,5.078,,,,20110107,220602,1.00
9CC91C14F96766FE,P,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20110107,153430,20110112,10000.00,98.380,5.265,,,,20110107,220602,1.00
E70724737FBE446B,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20110107,153438,20110112,25000.00,90.225,5.696,,,,20110107,220602,1.00
81E0B0B99938F928,P,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110107,153403,20110112,460000.00,105.801,1.457,,,,20110107,220602,1.00
DE5C79EAA638223B,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,153444,20110112,20000.00,60.894,9.389,,,,20110107,220602,1.00
8F989FFDC664E10F,S,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20110107,153435,20110112,250000.00,110.618,3.200,,,,20110107,220602,1.00
ABC74FB26FE9A58F,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20110107,153251,20110112,10000.00,103.913,,,,,20110107,220602,1.00
53A0714CE51F7661,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110107,153330,20110112,10000.00,89.250,,P,,,20110107,220602,1.00
FBD3798B1DA36E87,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110107,153418,20110112,100000.00,109.793,,P,,,20110107,220602,1.00
0DC8EF64849FB747,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,153345,20110112,50000.00,102.334,,,,,20110107,220602,1.00
E88F95D9D50A8E49,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,153341,20110112,50000.00,102.459,,,,,20110107,220602,1.00
B3276A2F5AAA9851,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110107,153200,20110112,350000.00,98.750,,,,,20110107,220602,1.00
E95358BDDAA7E65C,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110107,153424,20110112,50000.00,107.236,,,,,20110107,220602,1.00
63CC6156A973889C,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110107,153452,20110112,5000.00,97.000,5.401,,,,20110107,220602,1.00
BFFDB3DB786591AB,S,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110107,153448,20110112,1MM+,97.500,7.408,,,,20110107,220602,1.00
711BAD5A69F7DE24,P,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20110107,153300,20110112,500000.00,98.250,4.534,,,,20110107,220602,1.00
0365116ADEDFD904,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,153308,20110112,250000.00,100.816,,,,,20110107,220602,1.00
D3C411F1A5D053BB,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20110107,153455,20110112,25000.00,103.157,4.426,,,,20110107,220602,1.00
E0A5ADAD445B9AF8,D,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110107,152857,20110112,200000.00,110.369,,P,,,20110107,220602,1.00
408F3F86F6F9226C,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110107,153335,20110112,300000.00,104.980,4.300,,,,20110107,220602,1.00
065536D133DD8578,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110107,153453,20110112,200000.00,109.769,3.310,,,,20110107,220602,1.00
989AE06F8D948698,D,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20110107,152802,20110112,50000.00,103.079,,S,,,20110107,220602,1.00
D1BDC390F34FC2D6,D,659665M26,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20140515,,,20110107,152203,20110112,65000.00,101.033,,,,,20110107,220602,1.00
8FA25B3724170DA2,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110107,153400,20110112,100000.00,105.461,,,,,20110107,220602,1.00
CC7823504E56DDBA,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,153502,20110112,5000.00,94.950,5.460,,,,20110107,220602,1.00
290C0D9A4B8335B5,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,153441,20110112,50000.00,104.059,4.022,,,,20110107,220602,1.00
A0D7E483A38FA5AB,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,153428,20110112,20000.00,99.110,,,,,20110107,220602,1.00
992B5E66E4B25F5F,P,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20110107,153454,20110112,10000.00,103.667,1.782,,,,20110107,220602,1.00
3FE09094A3B492E8,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110107,153501,20110112,20000.00,98.500,5.741,,,,20110107,220602,1.00
B8D4222CCA43EF58,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,153506,20110112,35000.00,106.382,5.226,,,,20110107,220602,1.00
B28B5A92663C4873,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110107,153505,20110112,10000.00,91.879,5.659,,,,20110107,220602,1.00
2D93F7F58553E11F,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110107,153503,20110112,1MM+,104.000,2.488,,,,20110107,220602,1.00
A1F56BF995BE1AF0,P,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20110107,153510,20110111,20000.00,90.613,4.999,,,,20110107,220602,1.00
9B069DBF478852DE,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,153512,20110112,15000.00,101.000,4.862,,,,20110107,220602,1.00
88E4DA1489E7B0EA,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110107,153230,20110112,405000.00,112.478,,S,,,20110107,220602,1.00
20C89A82B99E268F,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20110107,153430,20110112,10000.00,98.580,,,,,20110107,220602,1.00
96F6CE9984E55250,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110107,153518,20110112,20000.00,100.110,4.106,,,,20110107,220602,1.00
EBD9CC06B86E2B70,S,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,153314,20110113,25000.00,111.427,3.040,,,,20110107,220602,1.00
FAC9FCE579C5B8BA,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110107,153428,20110112,15000.00,95.219,5.375,,,,20110107,220602,1.00
4CA648F45A0E3F0F,S,354802EP1,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20240215,,,20110107,153513,20110112,25000.00,114.082,1.559,,,,20110107,220602,1.00
2C732E2AB690CFD0,D,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20110107,153452,20110112,45000.00,99.419,,,,,20110107,220602,1.00
4B0A9C451CED0894,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110107,153310,20110112,50000.00,100.875,,S,,,20110107,220602,1.00
C32264BCB92711C3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110107,153515,20110112,100000.00,102.327,6.250,,,,20110107,220602,1.00
BE42FB11CD3E7F42,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110107,153517,20110112,50000.00,104.500,5.873,,,,20110107,220602,1.00
627501EE0D6C49C9,D,354802EP1,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20240215,,,20110107,153513,20110112,25000.00,113.082,,,,,20110107,220602,1.00
AF02E50D9388A67A,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20110107,153127,20110112,20000.00,89.438,,S,,,20110107,220602,1.00
C6AFB19A715D7B63,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20110107,153417,20110112,20000.00,93.500,,,,,20110107,220602,1.00
DA05BD1E0D645AC3,D,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20110107,153438,20110112,25000.00,90.225,,,,,20110107,220602,1.00
597E8D1F6DBA424E,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110107,153523,20110112,10000.00,98.720,5.173,,,,20110107,220602,1.00
B4D6C35F007E62A8,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,153517,20110112,25000.00,100.000,5.799,,,,20110107,220602,1.00
068BFFDF9DB43F68,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,153514,20110112,15000.00,97.555,5.416,,,,20110107,220602,1.00
D48104B32A11CB7E,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,153200,20110113,400000.00,100.000,5.375,,,Y,20110107,220602,1.00
E297FFECE8C534AC,P,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20110107,152422,20110112,100000.00,103.465,2.444,,,,20110107,220602,1.00
E0B47253C23E9411,S,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20110107,153417,20110112,20000.00,103.944,2.997,,,,20110107,220602,1.00
98598BB73149B0FD,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110107,153513,20110112,1MM+,104.250,2.335,,,,20110107,220602,1.00
5643E2C80CD089EC,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,152435,20110112,400000.00,107.384,,S,,,20110107,220602,1.00
E242B448F99DC92C,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20110107,153525,20110112,140000.00,108.896,1.930,,,,20110107,220602,1.00
B82203D44BA8F948,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110107,153458,20110112,75000.00,87.000,4.745,,,,20110107,220602,1.00
B4C9BB34B029129F,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,153503,20110112,30000.00,102.814,3.134,,,,20110107,220602,1.00
26A80C5AE43CB838,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,153518,20110112,65000.00,112.159,2.900,,,,20110107,220602,1.00
2839CCDD868925D5,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,153503,20110112,30000.00,102.048,,,,,20110107,220602,1.00
5BA73BE76F4B96D8,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110107,153503,20110112,30000.00,101.913,,,,,20110107,220602,1.00
4394A11F21CAF3F1,P,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20110107,153311,20110112,100000.00,106.979,1.158,,,,20110107,220602,1.00
7F5F3AFDE59C2D2C,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110107,153400,20110112,325000.00,118.131,2.700,,,,20110107,220602,1.00
FF77C66B1942FFBF,S,271227KN9,EAST BRIDGEWATER MASS BD ANTIC NTS,20100805,1.750,20110805,,,20110107,153415,20110112,100000.00,100.700,0.501,,,,20110107,220602,1.00
3C227B0663DB188F,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153530,20110112,5000.00,96.510,5.550,,,,20110107,220602,1.00
92AB92DB34DEFCDB,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110107,153500,20110112,40000.00,101.000,4.308,,,,20110107,220602,1.00
6C099E7AC334596C,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,153518,20110112,65000.00,110.659,,,,,20110107,220602,1.00
7BB44DE2D1D95550,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,153520,20110112,100000.00,90.204,,,,,20110107,220602,1.00
77DE20DB1793C18F,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153530,20110112,5000.00,94.635,,,,,20110107,220602,1.00
1389F048CE08F1EA,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,152943,20110112,100000.00,105.418,,,,,20110107,220602,1.00
DCB711BA264E7BF0,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110107,153158,20110112,50000.00,97.400,,S,,,20110107,220602,1.00
321089B717074882,S,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20110107,153533,20110112,100000.00,104.962,0.870,,,,20110107,220602,1.00
EBD7A396D00E9AA7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,153538,20110112,85000.00,81.567,6.600,,,,20110107,220602,1.00
29E403373964FFBA,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110107,153530,20110112,75000.00,98.500,,,,,20110107,220602,1.00
CFA8E041A3AFDAC1,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110107,153543,20110112,50000.00,91.375,5.606,,,,20110107,220602,1.00
4B3EC57152E7297C,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110107,153544,20110112,50000.00,93.596,5.542,,,,20110107,220602,1.00
DF5AFC3D3CB29286,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20110107,152857,20110112,80000.00,100.000,,,,,20110107,220602,1.00
62FBC03820336F3F,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110107,153313,20110112,40000.00,110.759,3.149,,,,20110107,220602,1.00
3A1DF724470969D0,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110107,153522,20110112,100000.00,88.414,,,,,20110107,220602,1.00
1B31362FFE98DB7C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,153545,20110112,50000.00,101.488,5.050,,,,20110107,220602,1.00
E4E50A59DF7949CD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,153545,20110112,60000.00,98.493,5.500,,,,20110107,220602,1.00
2C2CDDD67C9DECEA,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110107,153530,20110112,75000.00,100.470,4.937,,,,20110107,220602,1.00
3A7FFA6B7F8F73A8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,153546,20110112,75000.00,101.400,5.184,,,,20110107,220602,1.00
DF53317AD9527322,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,153540,20110112,20000.00,94.030,,,,,20110107,220602,1.00
A4CFB1AB5F5F793B,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110107,153534,20110112,50000.00,95.446,4.586,,,,20110107,220602,1.00
44D34EFBE0493DFF,P,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110107,153516,20110112,25000.00,99.402,3.827,,,,20110107,220602,1.00
D336C7B52BC9D463,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110107,153516,20110112,35000.00,99.602,0.000,,,,20110107,220602,1.00
7D48C3C0EDAAA79F,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20110107,153516,20110112,20000.00,97.163,4.658,,,,20110107,220602,1.00
A7C8C1716F0D2376,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,153545,20110112,50000.00,99.613,,,,,20110107,220602,1.00
4D9D7FA479AE2B1F,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110107,153545,20110112,60000.00,96.618,,,,,20110107,220602,1.00
1097E01AC36FA6D0,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110107,153534,20110112,75000.00,98.500,,,,,20110107,220602,1.00
6CE818740EC3852B,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110107,152510,20110112,25000.00,99.402,,P,,,20110107,220602,1.00
8F39226356982137,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110107,152510,20110112,35000.00,99.601,,P,,,20110107,220602,1.00
8C2391C2E53118D1,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20110107,152510,20110112,20000.00,97.163,,P,,,20110107,220602,1.00
E2B4C4CAA1C6CB08,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,153556,20110112,5000.00,103.761,5.612,,,,20110107,220602,1.00
3EF59B90B1AAB6DE,S,767171KP5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.500,20190801,,,20110107,153511,20110112,50000.00,101.795,3.230,,,,20110107,220602,1.00
26C38C5632AF5980,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110107,153551,20110112,50000.00,100.625,4.915,,,,20110107,220602,1.00
61C85CAA93147CBC,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110107,152548,20110112,100000.00,96.240,,P,,,20110107,220602,1.00
AA4BE439F5382FC6,D,767171KP5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.500,20190801,,,20110107,153517,20110112,50000.00,101.795,,,,,20110107,220602,1.00
24436FDC23A8FE3B,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110107,152955,20110112,10000.00,101.000,,,,,20110107,220602,1.00
709D8C421E23F7C1,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20110107,153300,20110112,200000.00,44.632,3.313,,,,20110107,220602,1.00
39EFE4092A3FAC4A,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20110107,153600,20110112,10000.00,108.377,2.285,,,,20110107,220602,1.00
246DB42A47623A88,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,152515,20110112,50000.00,98.000,5.164,,,,20110107,220602,1.00
6ED636BE8082D979,P,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110107,153511,20110112,1000000.00,60.000,9.823,,,,20110107,220602,1.00
C15D1F67B3B7ED7D,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110107,153000,20110112,10000.00,104.400,4.600,,,,20110107,220602,1.00
F071855D10FE0661,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,153553,20110112,20000.00,60.894,9.389,,,,20110107,220602,1.00
4071BDC1E0C08810,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110107,153508,20110112,50000.00,104.068,1.000,,,,20110107,220602,1.00
81AECF550E6F9995,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20110107,153600,20110112,10000.00,107.877,,,,,20110107,220602,1.00
4BB6712CBF4BA5C1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,153601,20110112,50000.00,93.427,5.431,,,,20110107,220602,1.00
A7DD96D7709D86D3,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110107,153603,20110112,20000.00,97.926,5.150,,,,20110107,220602,1.00
CE6476E6A5178BF1,P,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20110107,153405,20110112,75000.00,106.822,1.505,,,,20110107,220602,1.00
DAC7374B0524C260,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110107,153608,20110112,100000.00,109.018,3.190,,,,20110107,220602,1.00
C340F0986C4D87E3,P,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110107,153321,20110112,1MM+,102.224,4.685,,,,20110107,220602,1.00
3114A55E4BB804FD,S,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20110107,153601,20110119,20000.00,91.795,4.280,,,,20110107,220602,1.00
F2AE521E34082C44,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110107,153552,20110112,200000.00,102.047,4.143,,,,20110107,220602,1.00
67ABCE217D998EDF,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110107,153434,20110112,25000.00,106.097,2.660,,,,20110107,220602,1.00
4929F2D2C7265E16,P,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110107,153559,20110112,25000.00,94.880,5.495,,,,20110107,220602,1.00
D057AFA41F6BDA38,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110107,153605,20110112,15000.00,102.136,3.907,,,,20110107,220602,1.00
93185756E3F9D74B,P,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20110107,153602,20110112,25000.00,98.247,5.147,,,,20110107,220602,1.00
5086418D47590956,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110107,153223,20110112,25000.00,106.097,,,,,20110107,220602,1.00
660C5595B2E699A2,P,785870MG8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20230701,,,20110107,153604,20110112,25000.00,100.381,4.834,,,,20110107,220602,1.00
729E94141CF361E8,P,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20110107,153611,20110112,30000.00,105.728,1.624,,,,20110107,220602,1.00
E0B0BCC628358431,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20110107,153608,20110112,15000.00,104.385,4.359,,,,20110107,220602,1.00
233A900D75AAB69C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,153300,20110113,200000.00,100.000,5.375,,,Y,20110107,220602,1.00
77A218D00D207A60,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110107,153603,20110112,20000.00,102.852,3.530,,,,20110107,220602,1.00
28AEEEBB371C720C,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110107,153616,20110112,20000.00,104.900,3.853,,,,20110107,220602,1.00
075C99C128E71362,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110107,153615,20110112,5000.00,101.620,-17.402,,,,20110107,220602,1.00
9F2531FF9E936D15,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110107,153615,20110112,50000.00,87.142,5.480,,,,20110107,220602,1.00
B97CF2E10C91B450,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110107,153557,20110112,175000.00,100.927,5.150,,,,20110107,220602,1.00
416BC40BFB6757C8,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20110107,153305,20110112,100000.00,105.541,,,,,20110107,220602,1.00
4D7FE4CFBE473E83,P,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20110107,153359,20110112,50000.00,92.659,4.640,,,,20110107,220602,1.00
F4857556F9CFFF63,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110107,153449,20110112,25000.00,102.997,2.823,,,,20110107,220602,1.00
AFDC00E37F1F109F,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153521,20110114,90000.00,99.750,5.522,,,,20110107,220602,1.00
E216F52FB4A872D2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153532,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
6753562725E17174,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110107,153612,20110112,15000.00,100.922,,,,,20110107,220602,1.00
03935759CF568F3C,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,153614,20110112,5000.00,99.718,5.270,,,,20110107,220602,1.00
1F1CA8A2B4C34817,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110107,153559,20110112,20000.00,102.752,,,,,20110107,220602,1.00
9C11184C74AA11CD,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20110107,153500,20110112,50000.00,104.141,1.671,,,,20110107,220602,1.00
532F22338E4AF470,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,153520,20110112,100000.00,90.579,,,,,20110107,220602,1.00
8B8300A84F8D666F,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110107,153621,20110112,5000.00,99.666,7.269,,,,20110107,220602,1.00
98C5A823814FEE1B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,153622,20110112,25000.00,90.362,5.802,,,,20110107,220602,1.00
8E8513A712166C56,P,358232RX6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.300,20160801,,,20110107,153614,20110112,10000.00,100.784,3.973,,,,20110107,220602,1.00
399D65A213861720,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153622,20110119,40000.00,96.510,5.550,,,,20110107,220602,1.00
C14958B326F69A6B,D,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110107,153449,20110112,25000.00,102.095,,,,,20110107,220602,1.00
3C4577A1C9A803B8,D,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110107,153449,20110112,25000.00,102.231,,,,,20110107,220602,1.00
4330AA3A866CD2F0,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,153614,20110112,5000.00,97.842,,,,,20110107,220602,1.00
0BD4CF2C8C481441,D,560459HU6,MAINE MUN BD BK SER C,20030501,3.700,20141101,,,20110107,152843,20110112,40000.00,104.134,,S,,,20110107,220602,1.00
7A4A9795C227FFF1,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110107,153546,20110112,100000.00,111.266,,P,,,20110107,220602,1.00
FB2BC5C8787B68E4,D,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110107,153520,20110112,20000.00,92.532,,,,,20110107,220602,1.00
037CED6E959AFBC8,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110107,153523,20110112,110000.00,98.275,,,,,20110107,220602,1.00
A0B829E8D7E16861,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,153601,20110112,50000.00,91.027,,,,,20110107,220602,1.00
6D8C548481AC61D8,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110107,153622,20110119,40000.00,94.635,,,,,20110107,220602,1.00
E5FFC1CFF97B04A1,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,153623,20110112,15000.00,90.636,6.189,,,,20110107,220602,1.00
5DF5C95888B332B7,P,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110107,153000,20110112,75000.00,102.127,3.697,,,,20110107,220602,1.00
C77D136AA0A22528,D,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110107,153355,20110112,15000.00,99.324,,,,,20110107,220602,1.00
01AB8D1AB81EA80B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,153623,20110112,15000.00,91.091,,,,,20110107,220602,1.00
96CE459B9FFB9EFD,P,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110107,153623,20110112,15000.00,101.749,3.618,,,,20110107,220602,1.00
95CD5DC52EF8E09A,P,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110107,153559,20110112,60000.00,106.777,3.431,,,,20110107,220602,1.00
883AE791778576D4,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20110107,153408,20110112,25000.00,109.047,3.800,,,,20110107,220602,1.00
ECAC2B890D30EAAA,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20110107,153627,20110112,5000.00,98.746,4.500,,,,20110107,220602,1.00
20797DC33008B61F,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110107,153510,20110112,50000.00,100.625,,P,,,20110107,220602,1.00
F16A3BC3C5884B53,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110107,153508,20110112,110000.00,98.335,,,,,20110107,220602,1.00
BB0F5EDB0E4B02C7,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,153300,20110112,1MM+,116.864,3.730,,,,20110107,220602,1.00
7AB280CC7A158F2B,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110107,153631,20110112,10000.00,98.145,5.141,,,,20110107,220602,1.00
0AEAFEC0D3DF3C30,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,153400,20110112,15000.00,76.818,,P,,,20110107,220602,1.00
8739BED7B4994D5F,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110107,153456,20110112,100000.00,109.631,,P,,,20110107,220602,1.00
FF2C72EEA5F49CD4,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110107,153510,20110112,10000.00,99.035,,S,,,20110107,220602,1.00
98F9F9FA27094C92,S,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20110107,153600,20110112,5000.00,100.170,4.303,,,,20110107,220602,1.00
87CFFC52A2E53D38,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110107,153619,20110112,180000.00,116.417,2.745,,,,20110107,220602,1.00
DE20B6CB63768855,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110107,153631,20110112,5000.00,96.179,5.376,,,,20110107,220602,1.00
605338776EF1EDCD,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110107,152908,20110112,180000.00,117.117,,P,,,20110107,220602,1.00
31F4A81C8712DD14,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110107,153633,20110112,10000.00,97.500,5.192,,,,20110107,220602,1.00
DF35E388B306C1B5,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,153310,20110113,100000.00,102.611,2.380,,,,20110107,220602,1.00
855C80707358D06D,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110107,153613,20110112,500000.00,103.806,0.251,,,,20110107,220602,1.00
EDF402061DD2B082,S,026257MA0,AMERICAN FORK CITY UTAH ,20080528,5.000,20310501,,,20110107,153625,20110112,100000.00,100.000,4.999,,,,20110107,220602,1.00
72BAE0D4BDDC1AE0,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110107,153631,20110112,5000.00,95.939,,,,,20110107,220602,1.00
89DCA4CD94D06354,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110107,153626,20110112,10000.00,97.755,6.847,,,,20110107,220602,1.00
2F8A76BF6A7257C5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110107,153635,20110112,5000.00,91.311,5.930,,,,20110107,220602,1.00
5969B66725EC6749,D,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20110107,153309,20110112,50000.00,93.208,,,,,20110107,220602,1.00
AAD5B6087F455EEC,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20110107,153636,20110112,10000.00,92.404,6.339,,,,20110107,220602,1.00
F274EA51385BD5D5,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,153625,20110112,75000.00,108.500,,,,,20110107,220602,1.00
DEF8436CB0112E67,P,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20110107,153545,20110112,10000.00,94.750,4.822,,,,20110107,220602,1.00
315F51F0567A0623,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,153638,20110112,55000.00,100.900,4.600,,,,20110107,220602,1.00
0B770F76C506A994,S,42605JAV1,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.250,20240701,,,20110107,153641,20110118,10000.00,90.981,6.251,,,,20110107,220602,1.00
1BEE4A0B72EA1EFC,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110107,153637,20110112,25000.00,105.152,1.626,,,,20110107,220602,1.00
A0CAF9EBE32BB53B,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110107,153400,20110112,50000.00,109.096,3.600,,,,20110107,220602,1.00
48C00E84B36039FA,D,49151E2B8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.500,20240201,,,20110107,153400,20110112,5000.00,99.000,,,,,20110107,220602,1.00
A21DBB7EAF6A7487,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110107,153641,20110112,10000.00,98.150,6.490,,,,20110107,220602,1.00
A5D5431EC9BAE331,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,153637,20110112,20000.00,96.913,5.261,,,,20110107,220602,1.00
FA0E962611F50B70,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110107,153639,20110112,10000.00,96.174,5.325,,,,20110107,220602,1.00
4568BFB2FE042A74,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110107,153626,20110112,10000.00,98.000,,,,,20110107,220602,1.00
379D8BAC38ECCB84,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110107,153635,20110112,5000.00,91.768,,,,,20110107,220602,1.00
0C924C01B4640F36,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20110107,153636,20110112,10000.00,92.880,,,,,20110107,220602,1.00
9C61C2043BD70D70,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,153228,20110112,35000.00,95.392,,S,,,20110107,220602,1.00
67E894162E7529F6,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110107,153638,20110112,55000.00,98.500,,,,,20110107,220602,1.00
D6CABFED809083D3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,153637,20110112,20000.00,97.400,,,,,20110107,220602,1.00
44F86247586D4A09,D,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110107,153639,20110112,10000.00,96.656,,,,,20110107,220602,1.00
79BD9EFA8E8C5364,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,153652,20110112,10000.00,99.576,5.029,,,,20110107,220602,1.00
56E196B0272F89CB,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110107,153645,20110112,15000.00,98.431,4.567,,,,20110107,220602,1.00
E0C8D99543219ED0,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110107,153608,20110112,10000.00,108.064,3.916,,,,20110107,220602,1.00
58AAE910D8BC0591,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110107,153642,20110112,5000.00,91.000,4.979,,,,20110107,220602,1.00
CBA9E935E9A803AC,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110107,153646,20110112,25000.00,94.870,5.384,,,,20110107,220602,1.00
9493DBB2724CCAC6,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110107,153645,20110112,15000.00,99.426,,,,,20110107,220602,1.00
DBA6AA566C79B7B3,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,153646,20110112,100000.00,102.808,2.046,,,,20110107,220602,1.00
A630FE1843C92763,S,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110107,153500,20110112,40000.00,90.750,20.722,,,,20110107,220602,1.00
E5161BCBE4162481,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110107,153652,20110112,10000.00,99.950,5.008,,,,20110107,220602,1.00
F6E0BB428804C4E3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110107,153649,20110112,135000.00,99.750,5.220,,,,20110107,220602,1.00
985F1A6BDA748141,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110107,153652,20110112,25000.00,100.000,5.000,,,,20110107,220602,1.00
F141BAE67640DC40,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,153648,20110112,30000.00,99.750,5.018,,,,20110107,220602,1.00
D521AE50DA9A9086,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110107,153650,20110112,50000.00,100.075,3.239,,,,20110107,220602,1.00
60C0BC2C1D368F92,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,153652,20110112,50000.00,97.811,3.821,,,,20110107,220602,1.00
AB0172DF7EC94209,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110107,153638,20110112,50000.00,98.500,,,,,20110107,220602,1.00
68BDAAC1DCA84190,S,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20110107,153312,20110112,50000.00,108.420,1.500,,,,20110107,220602,1.00
CD0D89864137C772,S,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20110107,153628,20110112,10000.00,103.233,2.250,,,,20110107,220602,1.00
C7DD0AB9360E1FD2,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,153649,20110112,10000.00,108.900,8.640,,,,20110107,220602,1.00
3039202E4003C7E4,P,779240ET3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20270801,,,20110107,153200,20110112,100000.00,102.422,4.616,,,,20110107,220602,1.00
41E529B4936B2BA3,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,153650,20110112,50000.00,99.500,,,,,20110107,220602,1.00
BAE264E5DDADEBCF,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,153653,20110112,50000.00,101.000,3.866,,,,20110107,220602,1.00
19D841BABF9B2DCF,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110107,153609,20110112,50000.00,110.198,,,,,20110107,220602,1.00
9AA8B75FE7969CB4,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110107,153551,20110112,200000.00,102.122,,,,,20110107,220602,1.00
4517AEA19F793124,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20110107,153655,20110112,5000.00,97.296,4.578,,,,20110107,220602,1.00
5E2CDE3FAD4F4796,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110107,153659,20110112,100000.00,96.240,6.666,,,,20110107,220602,1.00
9338A487CB8544BE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153540,20110112,100000.00,107.396,2.750,,,,20110107,220602,1.00
D08CF5E0DFAD3A6E,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153540,20110112,100000.00,107.396,2.750,,,,20110107,220602,1.00
6CEEE56FA70393A5,P,548625GR7,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.500,20131201,,,20110107,153520,20110112,15000.00,102.014,3.756,,,,20110107,220602,1.00
A9C165A1F7BDC4FD,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110107,153551,20110112,200000.00,102.182,,,,,20110107,220602,1.00
0DD5A1673158B217,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153540,20110112,150000.00,107.396,2.750,,,,20110107,220602,1.00
F9C1FB344E58B446,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153540,20110112,150000.00,107.396,2.750,,,,20110107,220602,1.00
7D0163F057093796,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153540,20110112,150000.00,107.396,2.750,,,,20110107,220602,1.00
7E9DCED4FBD71716,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,153657,20110112,10000.00,108.900,8.640,,,,20110107,220602,1.00
E9B00EBEB29393B4,D,548625GR7,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.500,20131201,,,20110107,153520,20110112,15000.00,102.014,,,,,20110107,220602,1.00
C997EF1BF45D551B,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110107,153600,20110112,190000.00,114.479,,,,,20110107,220602,1.00
BB5EC330F79BE551,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110107,153703,20110112,20000.00,98.250,4.431,,,,20110107,220602,1.00
93ECB9449166319F,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110107,153700,20110112,10000.00,96.289,6.133,,,,20110107,220602,1.00
B24E5C75935A8F9D,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110107,153705,20110112,100000.00,20.947,7.000,,,,20110107,220602,1.00
54A9539ED1A18CE5,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110107,153706,20110112,10000.00,96.289,,,,,20110107,220602,1.00
DD0F44B7C353A101,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20110107,153701,20110112,25000.00,84.877,,,,,20110107,220602,1.00
306D576F2ABC0792,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,153703,20110112,10000.00,100.605,4.805,,,,20110107,220602,1.00
AB8560E94E577191,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,153400,20110112,25000.00,57.794,,S,,,20110107,220602,1.00
425120B8AE6EC186,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110107,152800,20110110,25000.00,105.350,1.577,,,,20110107,220602,1.00
5461ECF72B0D2B3B,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110107,153652,20110112,10000.00,104.288,3.140,,,,20110107,220602,1.00
FDCFD0257E3D29B6,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,153702,20110112,10000.00,100.505,,,,,20110107,220602,1.00
2CB3F3E3831C8C2D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,153702,20110112,45000.00,100.000,6.999,,,,20110107,220602,1.00
CAEE1DEAA9FA94CD,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110107,153625,20110112,20000.00,97.156,5.200,,,,20110107,220602,1.00
529E9E633DF444DD,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20110107,152812,20110110,25000.00,105.250,,,,,20110107,220602,1.00
1B271AA86C37091C,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110107,153604,20110112,25000.00,117.490,2.550,,,,20110107,220602,1.00
CCD71F486141C7DF,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110107,153620,20110112,20000.00,103.796,3.215,,,,20110107,220602,1.00
74C95056F0779257,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153623,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
BB2D188EE2C9E31F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110107,153424,20110112,1MM+,107.396,2.750,,,,20110107,220602,1.00
A2EF9AE068E668A8,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,153400,20110113,200000.00,100.000,5.375,,,Y,20110107,220602,1.00
B90EB0A3E2EFC325,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20110107,153654,20110119,25000.00,94.676,4.880,,,,20110107,220602,1.00
96829580611A52B4,S,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20110107,153634,20110112,10000.00,96.750,4.502,,,,20110107,220602,1.00
C58ABD07750107B6,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110107,153652,20110112,10000.00,104.188,,,,,20110107,220602,1.00
4EC965170917A0ED,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,,,20110107,153711,20110112,25000.00,90.665,4.625,,,,20110107,220602,1.00
CAE8E7A62BAC51B7,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110107,153719,20110112,10000.00,98.005,5.146,,,,20110107,220602,1.00
8CABBBFF7D3D4E1D,P,115511N45,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,3.850,20111101,,,20110107,153720,20110112,15000.00,101.610,1.818,,,,20110107,220602,1.00
99256D8D67EDF16C,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110107,153712,20110112,5000.00,101.743,5.558,,,,20110107,220602,1.00
E6285CC8F0C36926,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110107,152212,20110112,150000.00,96.000,,,,,20110107,220602,1.00
74FD4A41A4FF1E46,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110107,153712,20110112,100000.00,106.224,3.484,,,,20110107,220602,1.00
8A9B3879F6EC15AF,P,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20110107,153714,20110112,25000.00,108.042,2.460,,,,20110107,220602,1.00
706D43370BDABF65,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110107,153707,20110112,50000.00,110.750,0.823,,,,20110107,220602,1.00
43E0680D6AD9FCBA,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110107,153653,20110112,20000.00,93.555,5.453,,,,20110107,220602,1.00
270C7A593D878332,P,64966CJB8,NEW YORK N Y SER J,20030604,3.700,20120601,,,20110107,153654,20110112,80000.00,103.206,1.357,,,,20110107,220602,1.00
50AD1DAB0CE449D8,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110107,153653,20110112,100000.00,90.053,5.243,,,,20110107,220602,1.00
6F618C69A77ECBEB,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110107,153653,20110112,125000.00,95.372,5.468,,,,20110107,220602,1.00
F06419C7BD188620,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,153717,20110112,100000.00,102.808,2.046,,,,20110107,220602,1.00
BD9B86212A0BDA3F,D,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110107,153620,20110112,20000.00,102.887,,,,,20110107,220602,1.00
8A655881B0974744,D,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110107,153620,20110112,20000.00,103.024,,,,,20110107,220602,1.00
C07CD77797E558BF,D,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110107,153600,20110112,100000.00,103.226,,,,,20110107,220602,1.00
117B4EDA99101142,S,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110107,153609,20110112,100000.00,103.226,3.080,,,,20110107,220602,1.00
36DD88BE9EE60F23,S,675512CS4,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20011101,4.750,20160501,,,20110107,153645,20110112,30000.00,100.821,2.003,,,,20110107,220602,1.00
14097D56C90D33F4,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110107,153653,20110112,25000.00,88.150,5.341,,,,20110107,220602,1.00
D85B2AF74FA51975,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110107,153654,20110112,50000.00,101.450,4.774,,,,20110107,220602,1.00
7A2F96B27F6C0EFC,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20110107,153653,20110112,45000.00,103.326,1.654,,,,20110107,220602,1.00
5B7D819A0CA773B7,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110107,153653,20110112,25000.00,102.166,1.458,,,,20110107,220602,1.00
6C254A1B0580279A,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110107,153653,20110112,20000.00,98.280,5.270,,,,20110107,220602,1.00
3EFE0A3051C8E99D,P,104178DP0,BRADENTON FLA SPL OBLIG ,20070405,4.000,20140901,,,20110107,153653,20110112,20000.00,103.380,3.011,,,,20110107,220602,1.00
17BD2F6A40B55E2E,D,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20110107,153610,20110112,50000.00,103.468,,S,,,20110107,220602,1.00
04C213C75F12C154,D,732810FV3,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.000,20200215,Y,,20110107,153551,20110210,170000.00,100.866,,,,,20110107,220602,1.00
105D6ADBE5B4FFD5,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110107,152857,20110112,125000.00,95.372,,P,,,20110107,220602,1.00
4271E820AE4E801E,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110107,153638,20110112,50000.00,96.186,,,,,20110107,220602,1.00
55E6BC6D6F4D64FB,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110107,152824,20110112,20000.00,98.280,,P,,,20110107,220602,1.00
6AEEFFDFF5BA322F,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110107,153600,20110112,190000.00,114.479,3.250,,,,20110107,220602,1.00
E53C3B710323F649,P,115511N45,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,3.850,20111101,,,20110107,153726,20110112,15000.00,101.610,1.818,,,,20110107,220602,1.00
6D578451D044DF30,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20110107,153718,20110112,25000.00,83.196,6.689,,,,20110107,220602,1.00
51C12D248AB70951,S,343261GH0,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.500,20130201,,,20110107,153407,20110112,10000.00,100.723,4.128,,,,20110107,220602,1.00
84CE23F1A168A342,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,,,20110107,153311,20110110,40000.00,100.000,4.699,,,,20110107,220602,1.00
4D3E182C3EBF51C2,S,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20110107,153730,20110112,15000.00,104.570,1.400,,,,20110107,220602,1.00
DDD7B7FAB77F216B,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20110107,153728,20110112,20000.00,83.495,,,,,20110107,220602,1.00
A86CA97C5E16E977,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110107,153729,20110112,20000.00,82.480,,,,,20110107,220602,1.00
884F953EF4765C0D,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110107,153718,20110112,50000.00,102.082,1.381,,,,20110107,220602,1.00
2A3DD4CB5F059E02,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20110107,153700,20110112,190000.00,116.271,2.250,,,,20110107,220602,1.00
29D09896E9EE2028,P,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20110107,153728,20110112,20000.00,83.078,6.252,,,,20110107,220602,1.00
312221713CC656A9,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110107,153729,20110112,20000.00,82.068,6.126,,,,20110107,220602,1.00
BB8F3D2AD0DC690B,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110107,153730,20110112,30000.00,95.114,5.104,,,,20110107,220602,1.00
B8C131C4B0B89C6F,P,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110107,153731,20110112,15000.00,92.470,5.116,,,,20110107,220602,1.00
0C2C7B1AE422B2F3,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110107,153730,20110112,30000.00,95.591,,,,,20110107,220602,1.00
44945664F121308B,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110107,153724,20110112,20000.00,91.605,7.284,,,,20110107,220602,1.00
584AF15D227DF1B2,S,462632VH0,IPSWICH MASS BD ANTIC NTS,20101006,1.250,20110616,,,20110107,153616,20110112,200000.00,100.276,0.601,,,,20110107,220602,1.00
DF54D6CC828A5FDC,P,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20110107,153732,20110112,20000.00,92.569,4.926,,,,20110107,220602,1.00
466040719F7F9824,D,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110107,153313,20110112,40000.00,98.000,,,,,20110107,220602,1.00
349AE4E58F002734,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110107,153731,20110112,15000.00,92.934,,,,,20110107,220602,1.00
1001284EA510E876,D,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20110107,153732,20110112,20000.00,93.033,,,,,20110107,220602,1.00
3D78AF2C82762615,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110107,153622,20110112,15000.00,110.610,3.284,,,,20110107,220602,1.00
DBEC81E597A89EE8,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,153700,20110112,75000.00,100.438,4.893,,,,20110107,220602,1.00
D41695F297645245,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,153700,20110112,110000.00,100.438,4.893,,,,20110107,220602,1.00
45EDC5DC2331E436,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110107,153700,20110112,75000.00,100.438,4.893,,,,20110107,220602,1.00
856B4252EDFE094A,D,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110107,153147,20110112,75000.00,103.419,,,,,20110107,220602,1.00
4D03C1C4A8327092,P,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20110107,153600,20110112,500000.00,106.350,1.614,,,,20110107,220602,1.00
80CD58CC2322AD44,P,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20110107,153400,20110112,25000.00,102.655,2.716,,,,20110107,220602,1.00
94CFB92B2FF36C41,P,567373SY2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.250,20110701,,,20110107,153100,20110112,25000.00,101.123,1.835,,,,20110107,220602,1.00
0A0B480161802241,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20110107,153734,20110112,185000.00,104.315,3.050,,,,20110107,220602,1.00
4F61B3724B473D0B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110107,153733,20110112,10000.00,99.384,5.800,,,,20110107,220602,1.00
07DB58A5327A3962,P,544389T58,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20220701,,,20110107,153733,20110112,25000.00,91.333,6.059,,,,20110107,220602,1.00
B3179A34310E26D1,P,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20110107,153741,20110112,25000.00,100.007,4.293,,,,20110107,220602,1.00
C8E8BA6C29AFAC7F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110107,153738,20110110,95000.00,100.000,,,,,20110107,220602,1.00
9E9ED7327D4D000D,P,28148NBM4,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20030828,,20380601,,,20110107,153700,20110110,25000.00,100.000,,,,,20110107,220602,1.00
D0D4B8AF1B9001E0,P,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20110107,153742,20110112,40000.00,86.100,5.766,,,,20110107,220602,1.00
64B8F9C0227ECFE8,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110107,153742,20110112,10000.00,106.540,3.504,,,,20110107,220602,1.00
B66EA0ACEC5B0621,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110107,153733,20110112,10000.00,97.509,,,,,20110107,220602,1.00
5C02F7B60C19AC47,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,153644,20110112,100000.00,101.300,1.516,,,,20110107,220602,1.00
C067A2725DF21205,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,153644,20110112,100000.00,101.300,1.516,,,,20110107,220602,1.00
606C5E8C95C01627,D,544389T58,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20220701,,,20110107,153733,20110112,25000.00,91.791,,,,,20110107,220602,1.00
9703C82A80FC6771,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,153742,20110112,25000.00,90.498,5.843,,,,20110107,220602,1.00
0B7B11EA1B0DBDAA,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,153744,20110112,10000.00,102.500,6.507,,,,20110107,220602,1.00
6FE0B7D730C35289,D,899124FF3,TULARE CALIF SWR REV ,20031218,4.300,20181115,,,20110107,153741,20110112,25000.00,100.507,,,,,20110107,220602,1.00
6FCC8A5B81053A61,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110107,153500,20110112,250000.00,101.544,3.050,,,,20110107,220602,1.00
CB216971BECD6B16,P,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20110107,153745,20110111,15000.00,90.917,5.495,,,,20110107,220602,1.00
EEF2429B8288B6F2,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110107,153746,20110111,30000.00,76.187,7.591,,,,20110107,220602,1.00
19EFD5A0E1548255,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110107,153746,20110112,10000.00,109.000,2.102,,,,20110107,220602,1.00
56E74EA2BA6B78BB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,153749,20110112,40000.00,101.750,4.269,,,,20110107,220602,1.00
26F68341D8F0B4EC,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110107,153745,20110112,10000.00,105.589,,,,,20110107,220602,1.00
615EA2C25032AE72,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110107,153644,20110112,200000.00,101.142,,,,,20110107,220602,1.00
3271E5382CB1325E,D,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110107,153600,20110112,5000.00,87.766,,,,,20110107,220602,1.00
FB4A9347F43DCB49,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110107,153742,20110112,25000.00,90.952,,,,,20110107,220602,1.00
631D86EE7A3F85E1,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,153744,20110112,10000.00,101.500,,,,,20110107,220602,1.00
4ADEB3A9F31B9962,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20110107,153739,20110112,10000.00,101.500,1.284,,,,20110107,220602,1.00
047968DC2C1D0324,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,153747,20110112,100000.00,102.808,2.046,,,,20110107,220602,1.00
1D31916B4EC97134,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,153748,20110112,50000.00,102.808,2.046,,,,20110107,220602,1.00
12C075E5ED882B3B,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110107,153709,20110112,45000.00,81.750,6.584,,,,20110107,220602,1.00
36A55EFEC9063DDD,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110107,152754,20110112,40000.00,106.098,,,,,20110107,220602,1.00
FF04AE807BE49E1D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,153622,20110112,600000.00,98.250,,P,,,20110107,220602,1.00
79B474DACA53697D,P,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110107,153244,20110113,1MM+,100.532,4.924,,,,20110107,220602,1.00
8F2144C5C9F013AF,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110107,153659,20110112,30000.00,112.863,,,,,20110107,220602,1.00
E538F180BF50A022,S,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20110107,153700,20110112,50000.00,102.306,3.550,,,,20110107,220602,1.00
F31525B59879BDC5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153701,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
756A0FFA2AF1C3D6,P,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110107,153713,20110112,50000.00,99.100,4.175,,,,20110107,220602,1.00
A1BD7F429E644D23,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110107,153000,20110112,680000.00,96.182,,,,,20110107,220602,1.00
DA01E8E1E5F95AFF,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110107,153553,20110112,55000.00,103.296,,,,,20110107,220602,1.00
70E09132ED999FE5,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,153610,20110112,50000.00,104.462,,S,,,20110107,220602,1.00
DA030A44707148EE,D,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110107,153642,20110112,10000.00,105.947,,,,,20110107,220602,1.00
6890433D4F3082CE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,153643,20110112,20000.00,97.400,,,,,20110107,220602,1.00
25A378E30F412CDE,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,153644,20110112,500000.00,115.723,,,,,20110107,220602,1.00
908F47F1EF087DB1,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110107,153653,20110112,1MM+,102.458,4.870,,,,20110107,220602,1.00
4FA5B44880F883C6,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110107,153652,20110112,10000.00,103.938,,,,,20110107,220602,1.00
0A3DA8634CF3F4E7,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110107,153648,20110112,10000.00,104.188,,,,,20110107,220602,1.00
C79B8AF06D36EBEB,D,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20110107,153709,20110112,50000.00,102.306,,,,,20110107,220602,1.00
B8B76D61CA0DE772,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20110107,153412,20110112,20000.00,93.750,,,,,20110107,220602,1.00
7AA4F1D351EFCC3A,P,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20110107,153757,20110111,5000.00,95.032,5.100,,,,20110107,220602,1.00
04DB9EC8CF49743B,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110107,153751,20110112,20000.00,109.521,3.400,,,,20110107,220602,1.00
45B75D382C7751C5,P,542264BY1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20180815,,,20110107,153656,20110112,1MM+,115.319,2.750,,,,20110107,220602,1.00
A8F814845A44F926,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110107,153803,20110112,10000.00,97.000,5.401,,,,20110107,220602,1.00
3B29653FEA8B3C43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,153804,20110112,10000.00,103.250,7.246,,,,20110107,220602,1.00
DAE71D2B7F0EEFC0,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110107,153806,20110112,40000.00,100.010,6.747,,,,20110107,220602,1.00
223A2E35392BFA0B,S,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110107,153758,20110112,10000.00,103.239,3.202,,,,20110107,220602,1.00
C6C43DA36A594E34,S,392730CK1,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20270515,,,20110107,153802,20110126,5000.00,95.264,4.796,,,,20110107,220602,1.00
7928B58DC2778849,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110107,153600,20110112,200000.00,109.852,1.300,,,,20110107,220602,1.00
7A1F55FD49390F70,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110107,153748,20110112,25000.00,105.780,3.588,,,,20110107,220602,1.00
308D2070C19CCE4D,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20110107,153709,20110112,15000.00,107.417,3.960,,,,20110107,220602,1.00
F5F379BD6BD8FE0F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,153537,20110112,25000.00,92.500,5.015,,,,20110107,220602,1.00
1FDE4A10D295DA43,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110107,153742,20110112,5000.00,105.075,3.500,,,,20110107,220602,1.00
506D157DC1BF54C9,S,442404CE7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20190915,,,20110107,153745,20110112,100000.00,103.709,3.400,,,,20110107,220602,1.00
939F6A2D06889BFC,D,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110107,153700,20110112,20000.00,101.586,,,,,20110107,220602,1.00
763D15089FC37D91,D,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110107,153609,20110113,1MM+,100.632,,,,,20110107,220602,1.00
40FF42F190D56DB7,S,979385GB1,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20210701,,,20110107,153807,20110112,5000.00,99.000,4.118,,,,20110107,220602,1.00
F9F2D98588C5C762,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153619,20110112,500000.00,107.743,3.402,,,,20110107,220602,1.00
2777182E9BFA1C7F,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110107,153811,20110112,10000.00,93.448,6.024,,,,20110107,220602,1.00
17A762DB83FDB3D1,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110107,153521,20110112,100000.00,104.289,,,,,20110107,220602,1.00
CD7D9B2376EFF80C,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110107,153819,20110112,20000.00,95.580,5.353,,,,20110107,220602,1.00
30B2104A05FC5DDA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,153807,20110112,15000.00,100.250,4.935,,,,20110107,220602,1.00
7F239E31189606FC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,153814,20110114,10000.00,99.750,5.017,,,,20110107,220602,1.00
900CD6E640FB2548,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110107,153801,20110112,25000.00,111.824,1.958,,,,20110107,220602,1.00
A9813E2726F0876D,D,979385GB1,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20210701,,,20110107,153807,20110112,5000.00,98.000,,,,,20110107,220602,1.00
FB80ED5A802FDA4F,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110107,153727,20110112,10000.00,97.156,5.200,,,,20110107,220602,1.00
C190C87543D9C9B5,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110107,153812,20110112,10000.00,102.586,3.102,,,,20110107,220602,1.00
96C391456EAE9BAF,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110107,153813,20110112,10000.00,100.001,5.000,,,,20110107,220602,1.00
B3C3885CF8EB56ED,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,153816,20110128,15000.00,88.892,5.950,,,,20110107,220602,1.00
56E9AFB478CEF353,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,153756,20110112,20000.00,93.100,0.000,,,,20110107,220602,1.00
C8BCD14D9ED900CF,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110107,153812,20110112,795000.00,99.000,5.333,,,,20110107,220602,1.00
9457DD361261BB22,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110107,153801,20110112,25000.00,111.674,,,,,20110107,220602,1.00
38C798141015D925,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,153727,20110112,15000.00,104.452,,,,,20110107,220602,1.00
52A756767D036590,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110107,153700,20110112,25000.00,108.842,,,,,20110107,220602,1.00
B77F496D162B44AF,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153103,20110112,1MM+,106.243,,,,,20110107,220602,1.00
821F92E571445F46,P,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110107,153826,20110112,100000.00,112.574,1.510,,,,20110107,220602,1.00
BD723DD6BD679D2A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,153821,20110112,10000.00,99.499,5.283,,,,20110107,220602,1.00
97795803D7DA0A6F,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110107,153737,20110112,315000.00,109.469,2.938,,,,20110107,220602,1.00
768E70BD3590B29E,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110107,153824,20110112,10000.00,91.605,7.284,,,,20110107,220602,1.00
2CA43AA1D66AD55A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,153823,20110112,20000.00,98.400,5.384,,,,20110107,220602,1.00
85B0B66F95E57DAF,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110107,153825,20110112,125000.00,115.500,2.399,,,,20110107,220602,1.00
26502588F15A6E58,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,153804,20110118,100000.00,100.000,5.000,,,,20110107,220602,1.00
317082B413DB1C09,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,153819,20110112,250000.00,102.808,2.046,,,,20110107,220602,1.00
52C877E419049511,D,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20110107,153251,20110112,25000.00,82.770,,,,,20110107,220602,1.00
BEF13091D42FBC57,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110107,153821,20110112,10000.00,102.839,3.040,,,,20110107,220602,1.00
829008AD1F650D3A,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110107,153825,20110119,25000.00,111.744,2.995,,,,20110107,220602,1.00
0D2AF5E50D414B4C,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110107,153539,20110112,45000.00,106.035,,S,,,20110107,220602,1.00
78C8E843A42E7250,S,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110107,153739,20110112,10000.00,106.197,2.137,,,,20110107,220602,1.00
07CE2B95E850BD31,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110107,153825,20110112,5000.00,98.005,5.146,,,,20110107,220602,1.00
5F0922782446FB64,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110107,153556,20110112,10000.00,108.355,3.765,,,,20110107,220602,1.00
7A85244025BD5FC7,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110107,153825,20110119,25000.00,110.244,,,,,20110107,220602,1.00
46095578C080675D,D,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110107,153639,20110112,10000.00,106.197,,,,,20110107,220602,1.00
18B45155A3F94F03,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,153838,20110112,5000.00,94.800,4.900,,,,20110107,220602,1.00
90CC7825F326ED24,P,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,153827,20110112,100000.00,97.095,4.470,,,,20110107,220602,1.00
BBD0CFBE2812DA77,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,153830,20110112,70000.00,92.500,5.314,,,,20110107,220602,1.00
1EC36CEF0F31F76B,S,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20110107,153833,20110126,10000.00,91.830,4.820,,,,20110107,220602,1.00
D0537C6C5825C882,S,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20110107,153734,20110112,25000.00,105.122,0.478,,,,20110107,220602,1.00
3619373DA9290C10,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,153742,20110128,10000.00,95.378,6.236,,,,20110107,220602,1.00
4DC1AE0A891B2B54,S,54240TBC6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.125,20130801,,,20110107,153437,20110112,25000.00,97.598,4.125,,,,20110107,220602,1.00
6496E8078D5A9581,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110107,153735,20110112,30000.00,95.591,,,,,20110107,220602,1.00
0C1D7700F0060240,D,732810FX9,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.125,20220215,Y,,20110107,153625,20110210,190000.00,98.485,,,,,20110107,220602,1.00
E3ECFC6FFC52F8A4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,152236,20110112,50000.00,96.750,,,,,20110107,220602,1.00
91683E217F238187,S,265435BT3,DUNELLEN N J BRD ED ,20040215,4.300,20270715,,,20110107,153837,20110118,5000.00,93.688,4.861,,,,20110107,220602,1.00
3387362605D1202D,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153809,20110112,100000.00,107.743,3.402,,,,20110107,220602,1.00
036D0F923BE5A853,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110107,153830,20110112,10000.00,104.536,5.250,,,,20110107,220602,1.00
591E6B4D40836383,D,567373SY2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.250,20110701,,,20110107,153700,20110112,25000.00,101.123,,,,,20110107,220602,1.00
8A7AAD5D303C4C4B,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110107,153823,20110112,20000.00,98.551,5.685,,,,20110107,220602,1.00
3CE3C4166F972FB7,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110107,153846,20110112,5000.00,101.548,0.970,,,,20110107,220602,1.00
7F02CCF96C667E94,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20110107,153821,20110112,50000.00,109.096,,,,,20110107,220602,1.00
162B47F75ADFBEAB,P,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110107,152704,20110112,210000.00,109.329,3.382,,,,20110107,220602,1.00
9508008DBEA06F7A,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110107,153841,20110112,10000.00,102.881,1.433,,,,20110107,220602,1.00
738A1324F168E792,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,153808,20110113,100000.00,106.734,1.980,,,,20110107,220602,1.00
83ED6599C406BEB4,S,659078AV1,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.750,20250301,,,20110107,153840,20110112,45000.00,102.063,4.200,,,,20110107,220602,1.00
01EDC7CECDF052D7,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110107,153826,20110112,400000.00,98.661,5.124,,,,20110107,220602,1.00
F7E3174E86E8192B,P,826245CW0,SIERRA CALIF JT CMNTY COLLEGE ,20070913,4.375,20201101,,,20110107,153722,20110112,10000.00,95.078,5.016,,,,20110107,220602,1.00
917566AE4AF45235,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110107,153840,20110112,20000.00,107.602,3.750,,,,20110107,220602,1.00
69C99508ACB9E220,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20110107,153752,20110112,15000.00,107.292,3.977,,,,20110107,220602,1.00
30D4DFB4C58AACE0,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110107,153841,20110112,10000.00,102.781,,,,,20110107,220602,1.00
85C6B4FD74F883DF,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110107,153826,20110112,400000.00,100.661,,,,,20110107,220602,1.00
01125CBC686BF609,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110107,153851,20110112,20000.00,109.116,,,,,20110107,220602,1.00
E9B46D57A0FEC411,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,150900,20110112,200000.00,102.000,5.443,,,,20110107,220602,1.00
1475E56869CF86C5,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110107,153842,20110112,5000.00,94.550,6.905,,,,20110107,220602,1.00
C991121A029BB916,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,153849,20110112,30000.00,107.489,2.810,,,,20110107,220602,1.00
CABE69C74D8F5166,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110107,153851,20110112,5000.00,97.596,4.250,,,,20110107,220602,1.00
28737701377825BC,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110107,153852,20110112,30000.00,101.400,3.361,,,,20110107,220602,1.00
088DA191D33DA4C0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153751,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
F6DBFF370D1179DE,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,153759,20110112,10000.00,97.192,5.200,,,,20110107,220602,1.00
85E368BE1E52788B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,153824,20110112,10000.00,99.998,5.000,,,,20110107,220602,1.00
DAB984D6E5B3033F,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110107,153625,20110112,180000.00,108.578,2.408,,,,20110107,220602,1.00
155C4DD9B9D22663,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110107,153508,20110112,50000.00,97.630,5.175,,,,20110107,220602,1.00
311D47154B96B67B,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110107,153652,20110112,10000.00,99.750,,,,,20110107,220602,1.00
D2A08FC816089D15,D,659078AV1,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.750,20250301,,,20110107,153840,20110112,45000.00,101.500,,,,,20110107,220602,1.00
B6D5EDD897298492,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110107,153841,20110112,30000.00,100.500,,,,,20110107,220602,1.00
9969DFA1A4282673,D,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20110107,153600,20110112,25000.00,105.694,,,,,20110107,220602,1.00
FE9B350AC3D091B1,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110107,153719,20110112,30000.00,76.187,,P,,,20110107,220602,1.00
AA262BD0E363248F,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110107,153743,20110112,40000.00,75.180,,P,,,20110107,220602,1.00
357BF6FE80E9B727,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110107,153856,20110112,50000.00,110.992,,,,,20110107,220602,1.00
5E1359FFBD8220D3,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,153801,20110112,1MM+,99.440,,P,,,20110107,220602,1.00
A24D4BC95991CF21,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,153805,20110112,150000.00,79.311,,S,,,20110107,220602,1.00
8B7AA3ABC5A6288F,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,153643,20110112,500000.00,115.783,,,,,20110107,220602,1.00
FD86511E419A1F26,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,153854,20110112,5000.00,94.950,5.460,,,,20110107,220602,1.00
F87CEE53878FAFC7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,153856,20110112,10000.00,100.000,4.999,,,,20110107,220602,1.00
099DF663E2A5B9E7,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110107,153857,20110112,5000.00,96.150,5.652,,,,20110107,220602,1.00
8D7D66D6E4FE8BAA,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110107,153900,20110111,40000.00,75.180,6.765,,,,20110107,220602,1.00
F4CA859E6AB02808,S,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110107,153904,20110112,15000.00,102.116,0.970,,,,20110107,220602,1.00
BBA7391D5A16294A,P,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110107,153845,20110112,30000.00,101.289,5.316,,,,20110107,220602,1.00
6DF243FEDAAE45CE,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110107,153849,20110112,25000.00,101.905,1.892,,,,20110107,220602,1.00
0223AAC0A217F114,S,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20110107,153857,20110112,10000.00,104.858,1.101,,,,20110107,220602,1.00
CCED6D10D3A403DC,S,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20110107,153903,20110112,15000.00,104.200,3.400,,,,20110107,220602,1.00
6B277089D09CF5B6,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110107,153900,20110112,25000.00,44.987,6.933,,,,20110107,220602,1.00
159E976ADB355EA2,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,153730,20110113,25000.00,110.069,1.980,,,,20110107,220602,1.00
00C9CA1D3B2F1B08,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153836,20110112,250000.00,107.743,3.402,,,,20110107,220602,1.00
AA649D2EABA510A8,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110107,153639,20110112,100000.00,104.389,,,,,20110107,220602,1.00
476B51FFB8F614CC,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,153801,20110112,1MM+,99.500,,S,,,20110107,220602,1.00
0E15D2E4D1C81B51,D,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,Y,,20110107,153818,20110120,250000.00,97.175,,P,,,20110107,220602,1.00
BDBF6044D54C8646,D,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,153826,20110120,250000.00,98.434,,P,,,20110107,220602,1.00
9F7FACDFF7F1093A,D,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20110107,152854,20110112,10000.00,95.970,,,,,20110107,220602,1.00
BCB8A9D22D6C53C7,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110107,153032,20110112,5000.00,97.170,,,,,20110107,220602,1.00
8DF76DEDBC48B2D2,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110107,153400,20110112,15000.00,95.750,,,,,20110107,220602,1.00
F29FC25C0001DCDF,D,852410JG5,STAFFORD CONN ,20051115,4.000,20171115,,,20110107,153300,20110112,25000.00,103.599,,,,,20110107,220602,1.00
B237D4E24DB6A20F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,153448,20110112,400000.00,101.941,,S,,,20110107,220602,1.00
97D687CDE327A842,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20110107,153430,20110112,10000.00,98.780,,,,,20110107,220602,1.00
FC4BDA23B1E550BD,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,153817,20110112,200000.00,99.315,,,,,20110107,220602,1.00
7EE84E8CE354614C,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,153803,20110112,200000.00,99.375,,,,,20110107,220602,1.00
EC1D76EA43DDE663,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110107,153908,20110112,85000.00,91.060,5.814,,,,20110107,220602,1.00
0218B635D8D29ADD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,153908,20110112,50000.00,99.326,5.046,,,,20110107,220602,1.00
A6662FAC4C8DCE23,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20110107,153912,20110112,20000.00,105.589,3.750,,,,20110107,220602,1.00
3EE153E00C4872BF,D,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20110107,153758,20110112,15000.00,91.917,,P,,,20110107,220602,1.00
7FC7EBB42BBB58BC,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,153859,20110112,100000.00,103.505,5.582,,,,20110107,220602,1.00
C4FC9B553BB9A60F,S,072024EF5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20130401,,,20110107,153914,20110112,30000.00,105.400,1.516,,,,20110107,220602,1.00
8959BFD811F98786,P,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110107,153800,20110112,435000.00,110.084,2.988,,,,20110107,220602,1.00
F8674511A6837FA2,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,153757,20110112,100000.00,103.625,,P,,,20110107,220602,1.00
22C69F6D410E4C63,P,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20110107,153912,20110112,25000.00,106.238,1.763,,,,20110107,220602,1.00
1408F1C5261D1825,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20110107,153900,20110112,30000.00,40.080,6.016,,,,20110107,220602,1.00
19B64F800A78D94E,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,153849,20110112,30000.00,106.526,,,,,20110107,220602,1.00
B18A00CB539EC7A2,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110107,153706,20110112,10000.00,96.289,,,,,20110107,220602,1.00
50E4357B6254C8D4,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20110107,153259,20110112,100000.00,106.933,,,,,20110107,220602,1.00
23E59D2EFFB50E1C,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20110107,153912,20110112,25000.00,106.545,2.500,,,,20110107,220602,1.00
0847FE12F1560C8C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110107,153909,20110112,5000.00,105.675,1.786,,,,20110107,220602,1.00
3778555CB50FD951,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110107,153901,20110112,20000.00,108.617,3.750,,,,20110107,220602,1.00
9DF3AF92FB3813D6,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110107,153901,20110112,20000.00,108.616,,,,,20110107,220602,1.00
1ACE5967C041D7D4,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,153913,20110112,250000.00,103.470,1.143,,,,20110107,220602,1.00
DFD87DF108DE24C6,P,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110107,153921,20110112,30000.00,105.198,2.902,,,,20110107,220602,1.00
BF7F79659BBF579D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,153922,20110112,30000.00,101.574,3.318,,,,20110107,220602,1.00
813094F5F5DFCFFF,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,153726,20110112,250000.00,103.573,,P,,,20110107,220602,1.00
4D98EECCD89913FD,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110107,153921,20110112,30000.00,105.448,,,,,20110107,220602,1.00
12E6B79F54FDA18F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,153922,20110112,30000.00,101.824,,,,,20110107,220602,1.00
D9A858DA0270A817,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,153929,20110112,10000.00,100.000,4.999,,,,20110107,220602,1.00
E9354C57F4FFBA24,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110107,153927,20110112,15000.00,96.624,5.670,,,,20110107,220602,1.00
A892152E1C9AD46D,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20110107,153500,20110112,100000.00,106.939,0.747,,,,20110107,220602,1.00
8486DD93C6EC46AB,S,826245CW0,SIERRA CALIF JT CMNTY COLLEGE ,20070913,4.375,20201101,,,20110107,153838,20110112,10000.00,97.078,4.751,,,,20110107,220602,1.00
9BF6F807698BBB6C,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110107,153824,20110112,125000.00,113.250,,,,,20110107,220602,1.00
8311BCB6B2F344B0,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,153800,20110112,350000.00,96.234,,,,,20110107,220602,1.00
8471AD7395117C24,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,153933,20110112,25000.00,103.750,4.463,,,,20110107,220602,1.00
F39682DEB330CE1A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,153711,20110112,10000.00,108.750,3.651,,,,20110107,220602,1.00
B37D3D29027FC99B,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110107,153537,20110112,25000.00,89.500,5.238,,,,20110107,220602,1.00
8A1071A5E16179EC,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110107,153700,20110112,60000.00,55.299,,S,,,20110107,220602,1.00
64554832C4F93B45,S,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110107,153111,20110112,15000.00,98.334,5.305,,,,20110107,220602,1.00
A6AEDF5338094D94,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110107,153735,20110112,30000.00,95.841,,,,,20110107,220602,1.00
64E8B118D056F34F,D,732810GB6,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20260215,Y,,20110107,153655,20110210,215000.00,100.946,,,,,20110107,220602,1.00
63486D2FDC8D464F,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110107,153053,20110112,15000.00,96.000,,,,,20110107,220602,1.00
103010E9C5410EDD,S,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110107,153937,20110112,250000.00,103.550,4.462,,,,20110107,220602,1.00
AA9FACF5D8A2B4A4,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110107,153901,20110112,95000.00,16.710,6.600,,,,20110107,220602,1.00
C675471F1138277A,S,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20110107,153937,20110112,20000.00,102.551,1.382,,,,20110107,220602,1.00
E4D9ECF4B697FA35,P,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110107,153926,20110112,250000.00,101.015,4.915,,,,20110107,220602,1.00
BA01AFE2EF1B41C5,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153912,20110112,250000.00,107.743,3.402,,,,20110107,220602,1.00
A231B23D299137F3,P,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110107,153930,20110112,100000.00,96.716,4.453,,,,20110107,220602,1.00
0C89CED8553DB0E6,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20110107,153937,20110112,20000.00,102.426,,,,,20110107,220602,1.00
B4D38BC6E3E6DE82,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110107,153840,20110112,10000.00,102.531,,,,,20110107,220602,1.00
60955A38AA04C6AE,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110107,153838,20110112,10000.00,102.781,,,,,20110107,220602,1.00
90D5387CAB50BA06,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,153935,20110112,5000.00,95.901,5.029,,,,20110107,220602,1.00
A57E89095E212457,P,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20110107,153939,20110112,500000.00,104.048,1.121,,,,20110107,220602,1.00
8A3242A416871EB0,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110107,153921,20110112,25000.00,108.750,3.716,,,,20110107,220602,1.00
5F67338ED86020B4,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110107,153925,20110112,20000.00,103.215,4.117,,,,20110107,220602,1.00
3E6CFCE57749F444,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110107,153926,20110112,35000.00,103.064,4.319,,,,20110107,220602,1.00
7BF95410725E0A21,P,057510UE7,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,5.550,20120902,,,20110107,153945,20110112,15000.00,100.500,5.223,,,,20110107,220602,1.00
21953EDD8B407DEA,S,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110107,153744,20110112,100000.00,106.001,1.332,,,,20110107,220602,1.00
2BD20359B0D586B0,S,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110107,153744,20110112,360000.00,106.001,1.332,,,,20110107,220602,1.00
1A01DFF7F6B94C71,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,153941,20110112,200000.00,100.750,4.851,,,,20110107,220602,1.00
F5D050105AC31159,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110107,153948,20110112,20000.00,103.217,3.491,,,,20110107,220602,1.00
26C2DF5397A5EC6A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,153949,20110112,10000.00,100.000,4.999,,,,20110107,220602,1.00
E1F8991F38A186DF,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110107,153436,20110112,40000.00,75.680,,S,,,20110107,220602,1.00
979EF74F5F86B881,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110107,153950,20110112,100000.00,98.050,5.136,,,,20110107,220602,1.00
0E6CCAEE7C549E91,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110107,153926,20110112,35000.00,105.064,,,,,20110107,220602,1.00
9541823C53EA9632,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,153941,20110112,200000.00,99.250,,,,,20110107,220602,1.00
8F54CFA45EB93E23,D,104178DP0,BRADENTON FLA SPL OBLIG ,20070405,4.000,20140901,,,20110107,153653,20110112,20000.00,103.380,,,,,20110107,220602,1.00
1B08F9FA3E62538C,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110107,153943,20110112,10000.00,85.577,3.213,,,,20110107,220602,1.00
63E554E4F06C7F1D,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110107,153915,20110112,50000.00,110.492,3.050,,,,20110107,220602,1.00
532E76E110B73E44,P,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110107,153912,20110112,15000.00,87.182,5.009,,,,20110107,220602,1.00
6FB45BEC2CDA8A14,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,153912,20110112,10000.00,86.500,6.058,,,,20110107,220602,1.00
D3857E17BD37B292,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110107,153950,20110112,50000.00,88.796,5.907,,,,20110107,220602,1.00
061091773B8C88CC,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110107,153916,20110112,40000.00,104.311,5.100,,,,20110107,220602,1.00
7D66D132B255BE7D,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,153829,20110112,100000.00,106.954,2.000,,,,20110107,220602,1.00
239985E9F58AD1D9,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110107,153953,20110112,90000.00,96.525,5.410,,,,20110107,220602,1.00
FEC24C62376E44CC,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110107,153911,20110112,100000.00,101.450,3.372,,,,20110107,220602,1.00
4410BB801791DC35,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110107,153915,20110112,50000.00,110.492,,,,,20110107,220602,1.00
8CA2B17F00DF9BA5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,153912,20110112,10000.00,86.500,,,,,20110107,220602,1.00
370ADAED4A40CC1A,D,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20110107,153810,20110112,250000.00,108.145,,P,,,20110107,220602,1.00
5ED15EDDE814648F,D,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20110107,152837,20110112,25000.00,101.749,,,,,20110107,220602,1.00
48060777F6145CD0,S,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110107,153951,20110112,5000.00,105.027,3.060,,,,20110107,220602,1.00
E8B2D9AB8471ED16,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,153955,20110112,15000.00,104.510,3.750,,,,20110107,220602,1.00
3AFA6C8352CB35EE,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,153955,20110112,15000.00,103.010,,,,,20110107,220602,1.00
381D0D8C9F802A14,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110107,153653,20110112,100000.00,90.053,,,,,20110107,220602,1.00
E5AA5197F7FAAD37,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20110107,153653,20110112,45000.00,103.326,,,,,20110107,220602,1.00
D6D135841BA19CF6,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110107,153317,20110112,20000.00,98.780,,S,,,20110107,220602,1.00
0E5E86849DD50C5F,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110107,153340,20110112,100000.00,79.500,,S,,,20110107,220602,1.00
A7EEB415E8195E3C,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,153349,20110112,100000.00,79.500,,S,,,20110107,220602,1.00
4000C0BE07F9B3C2,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110107,154003,20110111,5000.00,93.001,5.037,,,,20110107,220602,1.00
021430536C719A4E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110107,153925,20110112,20000.00,103.315,,,,,20110107,220602,1.00
6A12F3565A052233,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110107,153910,20110112,30000.00,97.720,,P,,,20110107,220602,1.00
4315D030B8089A47,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110107,153911,20110112,100000.00,101.450,,,,,20110107,220602,1.00
09C552784508675C,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110107,153653,20110112,25000.00,88.150,,,,,20110107,220602,1.00
BFE76E396F4D6B6A,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110107,153653,20110112,20000.00,93.555,,,,,20110107,220602,1.00
E40D8D80B6411217,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110107,153654,20110112,50000.00,101.450,,,,,20110107,220602,1.00
8C3D018AC4439DC4,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110107,153932,20110112,5000.00,103.985,,,,,20110107,220602,1.00
3B91A56C87A07BF9,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110107,153958,20110112,25000.00,105.806,4.650,,,,20110107,220602,1.00
96910866FEFAB70A,S,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110107,153917,20110112,10000.00,104.336,2.388,,,,20110107,220602,1.00
9B8A089F8F8B6CC4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,154004,20110112,5000.00,106.382,5.226,,,,20110107,220602,1.00
3F786CCA1B3B8824,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110107,154015,20110112,10000.00,103.194,4.556,,,,20110107,220602,1.00
F8877DC367B2D9A0,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,153938,20110112,100000.00,107.743,3.402,,,,20110107,220602,1.00
8C8BC8446EA31912,D,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,153757,20110112,100000.00,98.076,,,,,20110107,220602,1.00
620A19C44EEF7E62,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110107,153720,20110112,100000.00,99.766,,,,,20110107,220602,1.00
6ACBDA2DD9491F63,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,153835,20110125,675000.00,98.800,,P,,,20110107,220602,1.00
369E3B82FAE0CE27,D,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110107,153949,20110112,200000.00,109.802,,,,,20110107,220602,1.00
89A687C689B95977,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20110107,154017,20110112,10000.00,97.650,5.650,,,,20110107,220602,1.00
DD0B7A20BEB5E846,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110107,153707,20110112,5000.00,99.500,,,,,20110107,220602,1.00
0F70D6D593CC8CAF,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,153703,20110112,100000.00,103.750,,S,,,20110107,220602,1.00
A88B549064B318BA,D,64966CJB8,NEW YORK N Y SER J,20030604,3.700,20120601,,,20110107,153654,20110112,80000.00,103.206,,,,,20110107,220602,1.00
5644D56C99894B3C,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110107,153653,20110112,25000.00,102.166,,,,,20110107,220602,1.00
98156EAC9853BDFE,S,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20110107,153948,20110112,30000.00,109.959,3.167,,,,20110107,220602,1.00
A66A123DE4186AF9,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,153950,20110112,25000.00,103.899,4.894,,,,20110107,220602,1.00
A0D7287C09E40450,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,153936,20110114,25000.00,99.750,5.522,,,,20110107,220602,1.00
E7AC7883AABEDE66,P,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110107,153950,20110112,50000.00,89.400,5.027,,,,20110107,220602,1.00
B94F8B199C8A88ED,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20110107,153948,20110112,30000.00,109.366,,,,,20110107,220602,1.00
72FDC46D604D79A4,P,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20110107,154020,20110112,10000.00,101.490,4.783,,,,20110107,220602,1.00
9A50B7EEEE9EB443,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20110107,154021,20110201,25000.00,97.880,5.931,,,,20110107,220602,1.00
E104B8E1938DE34B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,154023,20110112,5000.00,103.250,7.246,,,,20110107,220602,1.00
E4B4D84EC3FDD74F,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110107,153950,20110112,25000.00,103.999,,,,,20110107,220602,1.00
18173EC566CC774C,D,343489EZ9,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.700,20140301,,,20110107,153520,20110112,35000.00,104.009,,S,,,20110107,220602,1.00
E9675768CEFB2C06,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110107,154016,20110112,10000.00,106.750,4.185,,,,20110107,220602,1.00
A82BAADD51E0C9B1,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,154016,20110112,25000.00,102.000,3.959,,,,20110107,220602,1.00
F2478E9CF771C0C7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,154015,20110112,50000.00,101.523,5.020,,,,20110107,220602,1.00
18DF6707BC55C7FB,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110107,154021,20110112,5000.00,102.931,6.702,,,,20110107,220602,1.00
68E41D2D7F43C11E,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,153303,20110125,250000.00,98.577,,S,,,20110107,220602,1.00
CFD33CB9101B1B46,D,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,153413,20110121,350000.00,100.500,,S,,,20110107,220602,1.00
2A85628FEFF153DF,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,153905,20110125,350000.00,99.040,,S,,,20110107,220602,1.00
1A9D06399E20FF5A,P,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20110107,154020,20110112,250000.00,101.190,1.446,,,,20110107,220602,1.00
4ED6151E0FB2718F,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110107,153857,20110112,20000.00,109.833,3.600,,,,20110107,220602,1.00
C83FA01FBEDB804F,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110107,153937,20110112,600000.00,98.325,,S,,,20110107,220602,1.00
719855879EB6D3E1,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,153807,20110125,25000.00,98.375,,S,,,20110107,220602,1.00
186892007691002B,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,153948,20110125,470000.00,98.577,,S,,,20110107,220602,1.00
462FE6D5D82A97EC,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110107,153912,20110112,15000.00,87.182,,,,,20110107,220602,1.00
69D5D7A24A0A2AD8,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110107,154014,20110112,145000.00,105.625,,,,,20110107,220602,1.00
6D8E35CC94FA332D,D,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20110107,153735,20110112,250000.00,101.296,,P,,,20110107,220602,1.00
C1BFE88716D09CDE,D,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110107,153924,20110112,250000.00,101.150,,,,,20110107,220602,1.00
C458353D378B6E89,D,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110107,153925,20110112,250000.00,101.090,,,,,20110107,220602,1.00
642AE34A001BB941,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110107,152646,20110112,25000.00,114.250,,,,,20110107,220602,1.00
82200ABB48632355,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110107,154022,20110112,25000.00,100.000,3.500,,,,20110107,220602,1.00
7CCF968FB7DA8788,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,154020,20110112,35000.00,99.000,5.072,,,,20110107,220602,1.00
534A21C2EAEFC9B2,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110107,154025,20110112,10000.00,87.803,5.369,,,,20110107,220602,1.00
2843D886EE13FF0C,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20110107,154022,20110121,25000.00,91.750,5.373,,,,20110107,220602,1.00
311472C8E8530476,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110107,153824,20110112,125000.00,113.190,,,,,20110107,220602,1.00
CBD1A41D5733C7AF,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110107,154033,20110112,100000.00,106.762,3.300,,,,20110107,220602,1.00
0452037F12A9DF85,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110107,154020,20110112,30000.00,103.375,4.034,,,,20110107,220602,1.00
047E35EEB6D91477,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,153719,20110112,110000.00,96.150,,S,,,20110107,220602,1.00
D04B330510268BE4,P,76221RGN7,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.125,20211001,,,20110107,154020,20110112,100000.00,95.375,4.678,,,,20110107,220602,1.00
463102D0FDA40FC7,P,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110107,153900,20110112,1000000.00,114.886,3.722,,,,20110107,220602,1.00
027C4AB73670A7CF,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110107,154031,20110112,10000.00,105.637,4.270,,,,20110107,220602,1.00
F9858AA7B3D451C2,D,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110107,153711,20110112,30000.00,102.289,,S,,,20110107,220602,1.00
1833FFD931BA773D,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20110107,154100,20110114,250000.00,100.000,,,,Y,20110107,220602,1.00
A257CD8CAD284830,P,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110107,153935,20110112,5000.00,100.432,4.319,,,,20110107,220602,1.00
A148550FD00061A8,D,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110107,153505,20110112,1000000.00,60.000,,,,,20110107,220602,1.00
13FC0A6907B8008F,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110107,154029,20110112,10000.00,108.952,,,,,20110107,220602,1.00
12F9C922A881B1BD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,154038,20110112,10000.00,100.000,4.999,,,,20110107,220602,1.00
1C013513CB3CDAD5,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110107,153910,20110112,10000.00,101.750,,S,,,20110107,220602,1.00
A28AD602395ADE47,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110107,153643,20110112,20000.00,97.650,,,,,20110107,220602,1.00
E295D15EE196DF59,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,,,20110107,154040,20110112,25000.00,98.000,4.692,,,,20110107,220602,1.00
B9BE900F2D2CDF19,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20110107,154036,20110112,25000.00,102.814,2.297,,,,20110107,220602,1.00
447D46217ACA057B,P,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110107,154018,20110112,100000.00,97.390,4.476,,,,20110107,220602,1.00
849F934C7F431360,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110107,154043,20110112,15000.00,99.650,5.029,,,,20110107,220602,1.00
FDF0160FFA6B5AB8,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20110107,154032,20110112,25000.00,102.714,,,,,20110107,220602,1.00
727708100A28F3D1,D,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110107,154018,20110112,100000.00,98.570,,,,,20110107,220602,1.00
5CE6EC4CB3B76E2A,D,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110107,154018,20110112,100000.00,98.515,,,,,20110107,220602,1.00
F7396729AF37A60A,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110107,154014,20110112,145000.00,105.680,,,,,20110107,220602,1.00
76195E46108538ED,D,072024EF5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20130401,,,20110107,153910,20110112,30000.00,105.300,,,,,20110107,220602,1.00
288D4CFD728ECF3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,154043,20110112,15000.00,100.000,6.329,,,,20110107,220602,1.00
1CBE7272D8EE47DE,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110107,154048,20110112,15000.00,95.524,6.674,,,,20110107,220602,1.00
08B7EE632D2813A0,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,153954,20110112,50000.00,106.954,2.000,,,,20110107,220602,1.00
CCFF8ED546770479,P,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110107,153821,20110112,10000.00,111.979,4.441,,,,20110107,220602,1.00
A4B94EA628195DE1,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110107,154049,20110112,15000.00,97.250,,,,,20110107,220602,1.00
77230DB84A19C36E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,154057,20110112,25000.00,91.711,5.256,,,,20110107,220602,1.00
697677ACA929C31A,P,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20110107,154050,20110110,25000.00,101.911,1.434,,,,20110107,220602,1.00
AB8F0EF739787ABE,P,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20110107,154052,20110110,25000.00,104.640,1.260,,,,20110107,220602,1.00
AA68AAB2CB3A9B59,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110107,154101,20110112,75000.00,101.704,4.457,,,,20110107,220602,1.00
66F478409E7A7D32,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154017,20110114,50000.00,99.750,5.522,,,,20110107,220602,1.00
40674CCE1D6445D6,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110107,154024,20110112,10000.00,95.750,6.514,,,,20110107,220602,1.00
8F92D7F36663B145,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,154025,20110112,10000.00,100.000,5.249,,,,20110107,220602,1.00
9B96DE3A97BE43A5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154026,20110114,10000.00,99.750,5.522,,,,20110107,220602,1.00
9958A2B44ED39ED5,S,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20110107,154010,20110112,25000.00,107.957,3.800,,,,20110107,220602,1.00
D7CE4D3D2150E386,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110107,154054,20110112,250000.00,103.824,5.689,,,,20110107,220602,1.00
332FA9E98717C3C6,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110107,154000,20110112,30000.00,102.600,5.599,,,,20110107,220602,1.00
54CBD80993301922,S,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110107,153700,20110113,1MM+,100.753,4.893,,,,20110107,220602,1.00
C8627009A8724085,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110107,154051,20110112,20000.00,83.394,3.454,,,,20110107,220602,1.00
ECBA0CEBFEAB127D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110107,154100,20110112,5000.00,98.400,5.119,,,,20110107,220602,1.00
1512D7EF850059C5,D,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110107,154051,20110112,20000.00,82.194,,,,,20110107,220602,1.00
DD1BECBA717798A7,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,154106,20110112,5000.00,96.800,5.215,,,,20110107,220602,1.00
D678123F445EC996,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110107,154049,20110112,10000.00,104.733,3.258,,,,20110107,220602,1.00
8F1899C5586E3D52,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110107,154000,20110112,100000.00,112.076,2.550,,,,20110107,220602,1.00
1DACA569496BC70B,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,153702,20110112,45000.00,98.500,,,,,20110107,220602,1.00
B3A0D04037C02742,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110107,154108,20110112,10000.00,98.400,5.119,,,,20110107,220602,1.00
28BEE73B832AE404,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,153532,20110112,160000.00,102.201,3.750,,,,20110107,220602,1.00
4842CBD550F58816,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,153532,20110112,125000.00,102.201,3.750,,,,20110107,220602,1.00
07C3EECCC403ABF9,D,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110107,153849,20110112,30000.00,101.789,,P,,,20110107,220602,1.00
C1F41C2194A24D90,S,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20110107,154023,20110112,5000.00,102.432,3.495,,,,20110107,220602,1.00
4F4E84592954D93A,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110107,154055,20110112,15000.00,98.524,5.880,,,,20110107,220602,1.00
18A5C1797958B74C,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,153532,20110112,110000.00,102.201,3.750,,,,20110107,220602,1.00
48ED3669C2445641,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110107,153847,20110112,10000.00,107.725,4.000,,,,20110107,220602,1.00
A3A46EA53A81E6BD,D,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110107,154037,20110112,460000.00,106.001,,,,,20110107,220602,1.00
FB02A3EAFDC792B0,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110107,154100,20110112,50000.00,99.993,5.000,,,,20110107,220602,1.00
1C33BB5EC8C13310,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,154112,20110112,150000.00,101.194,3.900,,,,20110107,220602,1.00
CD0CCA56EB7E4334,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20110107,154111,20110112,30000.00,100.375,2.402,,,,20110107,220602,1.00
3B6FE0B1F9C7F2B0,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110107,154117,20110112,20000.00,98.250,,,,,20110107,220602,1.00
811525B5132B2EA0,P,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110107,154001,20110112,10000.00,104.211,2.468,,,,20110107,220602,1.00
023B9B39592C825B,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110107,154049,20110112,15000.00,88.867,6.089,,,,20110107,220602,1.00
A44024E6697419E3,P,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,154040,20110112,50000.00,94.720,4.815,,,,20110107,220602,1.00
D6730E57350A4356,P,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110107,154031,20110112,50000.00,75.174,4.838,,,,20110107,220602,1.00
732CDD8F1D9AC30B,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110107,154059,20110112,50000.00,96.761,4.327,,,,20110107,220602,1.00
759F895B0240CD37,S,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20110107,154057,20110112,25000.00,105.013,1.300,,,,20110107,220602,1.00
DF3AE49CAC8B3C3E,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20110107,154106,20110112,80000.00,101.559,1.161,,,,20110107,220602,1.00
ECE44A665B0089C6,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110107,154049,20110112,15000.00,89.000,,,,,20110107,220602,1.00
D3233D4ACE268FCF,P,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20110107,154035,20110112,250000.00,107.000,3.889,,,,20110107,220602,1.00
B34516D39688BEB9,P,83710DE95,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20110401,,,20110107,153800,20110112,50000.00,100.490,1.739,,,,20110107,220602,1.00
69FC34D1BF5607F2,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,154118,20110112,15000.00,108.586,3.818,,,,20110107,220602,1.00
CEA1513723E89ADC,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,153532,20110112,535000.00,102.201,3.750,,,,20110107,220602,1.00
3A3F68DA09E4D374,S,816680EJ7,SEMINOLE CNTY FLA REF,19960801,5.125,20120401,,,20110107,152400,20110112,50000.00,100.250,1.488,,,,20110107,220602,1.00
25CA64ADFFFB3172,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,154118,20110112,15000.00,107.836,,,,,20110107,220602,1.00
3AFFD0DEA83C29D6,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110107,154010,20110112,10000.00,105.636,,P,,,20110107,220602,1.00
08E7F3E6A6D0CA00,D,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110107,154031,20110112,50000.00,76.674,,,,,20110107,220602,1.00
444B6878E8E83D09,D,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,154040,20110112,50000.00,96.760,,,,,20110107,220602,1.00
B83331D4A1478120,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20110107,154059,20110112,50000.00,98.801,,,,,20110107,220602,1.00
62F9C628C748EB1F,D,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20110107,154106,20110112,80000.00,101.509,,,,,20110107,220602,1.00
8599335076B4B0FC,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110107,154100,20110112,30000.00,99.885,5.010,,,,20110107,220602,1.00
9687B2CB673E82EE,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,154122,20110112,20000.00,102.223,3.950,,,,20110107,220602,1.00
691BF48F9FD6F749,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110107,154041,20110112,10000.00,108.453,3.643,,,,20110107,220602,1.00
93CB7E253B98CDEA,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110107,153932,20110112,95000.00,102.205,1.501,,,,20110107,220602,1.00
05514786A78070F1,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,153936,20110112,7000.00,99.810,9.041,,,,20110107,220602,1.00
1CF1DBC0797EF6E1,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110107,153532,20110112,70000.00,102.201,3.750,,,,20110107,220602,1.00
63406A76D7C7AB40,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110107,154041,20110112,10000.00,108.452,,,,,20110107,220602,1.00
3E52F7DA2B6FF2CC,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110107,154124,20110112,10000.00,104.500,3.579,,,,20110107,220602,1.00
5433BAA56DE12463,P,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20110107,154117,20110112,15000.00,105.400,2.890,,,,20110107,220602,1.00
BEB2375C031B9164,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110107,154123,20110112,25000.00,102.250,7.113,,,,20110107,220602,1.00
D9F6CEF70C5E5CEB,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110107,154010,20110112,10000.00,103.194,,P,,,20110107,220602,1.00
C9040526E6AC7EF9,S,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20110107,153900,20110112,15000.00,48.192,5.200,,,,20110107,220602,1.00
6F0FA4BA2208F053,S,17131HCM8,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER C-RMKT,20040617,5.875,20340215,,,20110107,153900,20110112,10000.00,109.511,4.500,,,,20110107,220602,1.00
AB7BBCEF9CD86156,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110107,153900,20110112,10000.00,107.109,2.400,,,,20110107,220602,1.00
23820D8BB6C69101,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20110107,154010,20110112,10000.00,101.490,,P,,,20110107,220602,1.00
1102C6DA8BFFE5A6,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110107,154006,20110112,100000.00,112.076,,,,,20110107,220602,1.00
881FF43D06E2458D,D,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20110107,154114,20110112,80000.00,101.509,,,,,20110107,220602,1.00
DDF559DA6F18940F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110107,154128,20110112,20000.00,97.250,5.305,,,,20110107,220602,1.00
B4F7A236346D6B1C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,154135,20110112,300000.00,116.983,2.947,,,,20110107,220602,1.00
51FBCB77B4C3453E,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110107,154124,20110112,15000.00,102.236,1.507,,,,20110107,220602,1.00
F6EDE97E2E1F1468,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20110107,154133,20110112,50000.00,104.874,1.250,,,,20110107,220602,1.00
E6102696593DA549,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110107,153913,20110112,10000.00,115.396,4.100,,,,20110107,220602,1.00
018C98B317AE6047,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110107,154132,20110112,255000.00,100.800,4.252,,,,20110107,220602,1.00
72A8A450AD45082F,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110107,153510,20110112,10000.00,104.194,,S,,,20110107,220602,1.00
C2FEB6F0B79583EE,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110107,153958,20110112,1MM+,103.292,,,,,20110107,220602,1.00
8F6FA41C91AE4D37,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110107,153750,20110112,255000.00,101.417,,P,,,20110107,220602,1.00
3773C5D580310C9E,P,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110107,153644,20110112,300000.00,96.450,7.461,,,,20110107,220602,1.00
23B2EE55D30CC634,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,154048,20110112,25000.00,106.954,2.000,,,,20110107,220602,1.00
AEC3C15BE0CB6008,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110107,154053,20110112,215000.00,84.530,,S,,,20110107,220602,1.00
BD87E6DBA7E84366,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,154148,20110112,10000.00,90.362,5.802,,,,20110107,220602,1.00
63FFA7F8D05BB3BB,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110107,154114,20110112,95000.00,16.710,6.600,,,,20110107,220602,1.00
1F867483FE19E6F7,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20110107,154114,20110112,25000.00,108.153,2.442,,,,20110107,220602,1.00
6868DD1731426002,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,154129,20110112,15000.00,29.150,6.433,,,,20110107,220602,1.00
17D5E78B370EA4A5,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,154131,20110112,140000.00,101.808,3.216,,,,20110107,220602,1.00
0A83178E040B2A5B,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110107,153800,20110112,850000.00,104.952,3.340,,,,20110107,220602,1.00
B9D2ECF9E6F4479A,P,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110107,153800,20110112,850000.00,104.675,3.376,,,,20110107,220602,1.00
8549CA5FDEFEE28C,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20110107,154115,20110112,55000.00,94.650,7.329,,,,20110107,220602,1.00
D47FB0BC82A26E56,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110107,154143,20110112,50000.00,93.286,6.550,,,,20110107,220602,1.00
C182397A61EB59E1,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,154143,20110112,25000.00,101.000,5.363,,,,20110107,220602,1.00
1F1C3CEEF0E973B0,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110107,154144,20110112,25000.00,94.412,5.475,,,,20110107,220602,1.00
87DE698CB749AB5E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,154145,20110112,35000.00,98.550,5.118,,,,20110107,220602,1.00
07A9D32784776DBA,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110107,154143,20110112,50000.00,91.536,,,,,20110107,220602,1.00
1DA08C2C773B82A2,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110107,154143,20110112,25000.00,99.125,,,,,20110107,220602,1.00
098E185AF497933C,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110107,154144,20110112,25000.00,92.662,,,,,20110107,220602,1.00
65EECA64655B7964,D,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20110107,153500,20110112,50000.00,108.420,,,,,20110107,220602,1.00
EB020F3D9CB5225A,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110107,154048,20110112,10000.00,102.108,,,,,20110107,220602,1.00
51A48BFE662A2C3D,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110107,154045,20110112,10000.00,102.358,,,,,20110107,220602,1.00
4BF44C68200B5AB3,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20110107,154100,20110112,25000.00,107.293,,,,,20110107,220602,1.00
13044790856DADAA,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20110107,154114,20110112,25000.00,107.338,,,,,20110107,220602,1.00
4A7876A67127F1A8,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,154129,20110112,15000.00,29.050,,,,,20110107,220602,1.00
E65131CC1C445BB2,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110107,153308,20110112,95000.00,103.207,,,,,20110107,220602,1.00
71935FB17C2CD28C,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,154145,20110112,35000.00,96.675,,,,,20110107,220602,1.00
0B128F67549170C0,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110107,154047,20110112,30000.00,98.800,,,,,20110107,220602,1.00
9F838BBC3C7FF2C0,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110107,154154,20110112,10000.00,97.000,5.401,,,,20110107,220602,1.00
C25EE157E4DD911D,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110107,154156,20110112,10000.00,92.070,5.650,,,,20110107,220602,1.00
E66B3D96C5AF0773,S,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20110107,154149,20110112,105000.00,74.600,6.600,,,,20110107,220602,1.00
FCF4324BE5E58FF0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20110107,153900,20110112,25000.00,98.355,,S,,,20110107,220602,1.00
28E23817C410C9F8,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,154151,20110112,25000.00,101.050,4.128,,,,20110107,220602,1.00
4F2E9DD281780F71,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,154051,20110112,10000.00,99.997,5.750,,,,20110107,220602,1.00
9BFB76AA99D705DA,S,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110107,154055,20110112,25000.00,112.083,2.972,,,,20110107,220602,1.00
267F548E23C70033,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,154055,20110112,75000.00,99.000,5.323,,,,20110107,220602,1.00
D43E0A1CDEC3C542,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,154100,20110118,100000.00,102.839,4.304,,,,20110107,220602,1.00
806939FE1C2C51F3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110107,153801,20110112,25000.00,102.500,6.640,,,,20110107,220602,1.00
82349283CA323F4B,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110107,154127,20110112,5000.00,97.200,5.700,,,,20110107,220602,1.00
64F6404DBB0BFDEA,S,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20110107,154200,20110112,5000.00,101.882,0.971,,,,20110107,220602,1.00
DCC05DC129E2664E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110107,154156,20110112,25000.00,100.850,7.001,,,,20110107,220602,1.00
E8986C29E6A03E1C,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,143228,20110112,1MM+,98.750,5.107,,,,20110107,220602,1.00
1DFF6BCD1E02D295,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110107,153538,20110112,10000.00,104.905,,S,,,20110107,220602,1.00
5A6EC76BEB828A6E,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,153543,20110112,100000.00,79.250,,P,,,20110107,220602,1.00
9278876A0164BC47,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110107,153548,20110112,100000.00,79.250,,P,,,20110107,220602,1.00
4628201219AAD67D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,154200,20110112,25000.00,104.876,7.002,,,,20110107,220602,1.00
FD2396DDAC1B707F,P,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110107,154156,20110112,100000.00,92.878,4.936,,,,20110107,220602,1.00
083369894C9A3D0F,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110107,154158,20110110,5000.00,102.550,5.697,,,,20110107,220602,1.00
FA86A7E4BB2D6B62,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110107,154138,20110112,200000.00,110.682,,,,,20110107,220602,1.00
3042843B96A37016,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,154202,20110112,50000.00,95.500,5.298,,,,20110107,220602,1.00
53A9D6331E6B7FBD,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,154202,20110112,100000.00,116.983,2.947,,,,20110107,220602,1.00
97A9B6DB5853C24A,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110107,154202,20110112,45000.00,93.693,4.750,,,,20110107,220602,1.00
7F743DD2EE0A43D1,P,797283RP5,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.125,20120902,,,20110107,154120,20110112,25000.00,100.750,4.641,,,,20110107,220602,1.00
B889846CB79C23B5,P,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,153927,20110121,10000.00,104.296,3.472,,,,20110107,220602,1.00
170DD4A42E270583,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110107,154202,20110112,25000.00,81.252,6.846,,,,20110107,220602,1.00
0AB132CD6A5E63D3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,154208,20110112,15000.00,103.972,4.448,,,,20110107,220602,1.00
EBBE8A0DCF3A0BCD,S,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,154006,20110112,400000.00,102.657,4.100,,,,20110107,220602,1.00
AD6AFA95CA5B2D8C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110107,154202,20110112,100000.00,93.400,6.015,,,,20110107,220602,1.00
8F762A0F24442268,D,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110107,153927,20110121,10000.00,104.396,,,,,20110107,220602,1.00
AEA24D7D55335F3E,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110107,154214,20110112,120000.00,86.385,6.361,,,,20110107,220602,1.00
4E9B0CEF6F1BB224,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110107,154202,20110112,25000.00,81.660,,,,,20110107,220602,1.00
41EB277AE351643B,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110107,154208,20110112,15000.00,101.972,,,,,20110107,220602,1.00
B138BF2F3139FB25,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,154108,20110112,10000.00,96.270,,,,,20110107,220602,1.00
59CF934EEF16E1BE,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,154129,20110112,15000.00,28.800,,,,,20110107,220602,1.00
C17CD1D467756084,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110107,154202,20110112,100000.00,93.500,,,,,20110107,220602,1.00
3DE8258A680C86D0,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110107,154214,20110112,120000.00,86.485,,,,,20110107,220602,1.00
9325BC646D7B7DD3,S,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20110107,154214,20110112,100000.00,104.446,1.051,,,,20110107,220602,1.00
1F1ECE7D4DBB1693,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,154223,20110112,5000.00,84.570,6.219,,,,20110107,220602,1.00
5A73F313DFC32A44,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110107,154223,20110112,50000.00,86.398,6.054,,,,20110107,220602,1.00
DD085EBE88F78E81,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110107,154224,20110112,25000.00,86.485,6.023,,,,20110107,220602,1.00
692AA0C3674A7D1A,S,797283RP5,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.125,20120902,,,20110107,154129,20110112,25000.00,101.875,3.929,,,,20110107,220602,1.00
9C8011F7991A8B1D,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,153500,20110113,200000.00,100.000,5.375,,,Y,20110107,220602,1.00
CDD22B4EB699BAA0,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110107,154200,20110118,125000.00,102.839,4.304,,,,20110107,220602,1.00
11EE3DF6A37BE174,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,154011,20110112,100000.00,107.243,3.501,,,,20110107,220602,1.00
45D34209BEB3683C,S,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110107,154217,20110112,40000.00,94.431,5.000,,,,20110107,220602,1.00
D4CEC921E8D51C46,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110107,154114,20110112,15000.00,29.050,,,,,20110107,220602,1.00
A91BFD11CB6E4920,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110107,154218,20110112,15000.00,93.689,4.333,,,,20110107,220602,1.00
F6F19A89EDFC5296,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110107,154207,20110112,10000.00,109.116,3.724,,,,20110107,220602,1.00
D5432489230D3570,P,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110107,153718,20110112,35000.00,90.951,3.750,,,,20110107,220602,1.00
4D3094EE056F2588,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,154136,20110112,70000.00,74.559,8.188,,,,20110107,220602,1.00
8080F09AC8FB3445,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,153756,20110112,20000.00,93.100,,,,,20110107,220602,1.00
A67076D2E8D62BB9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,153705,20110112,50000.00,91.550,5.650,,,,20110107,220602,1.00
FAB5F76CE8FE35D2,S,115511N45,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,3.850,20111101,,,20110107,154231,20110112,30000.00,101.860,1.508,,,,20110107,220602,1.00
26D69278D1D63425,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110107,154230,20110112,100000.00,113.853,2.820,,,,20110107,220602,1.00
BA890BC67A910E36,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,154223,20110112,15000.00,100.000,4.999,,,,20110107,220602,1.00
9146C317A8D975A0,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,154226,20110112,100000.00,116.983,2.947,,,,20110107,220602,1.00
453878B242F091A9,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110107,154228,20110112,15000.00,97.282,5.200,,,,20110107,220602,1.00
3A8A58541C5F20D4,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110107,154201,20110112,200000.00,109.752,1.336,,,,20110107,220602,1.00
B0C16E55AEE53340,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,153952,20110112,25000.00,101.418,4.450,,,,20110107,220602,1.00
DF7C7E5B49F8EBB5,P,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110107,153644,20110112,25000.00,92.125,6.481,,,,20110107,220602,1.00
08A3AB153656E953,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110107,154149,20110112,25000.00,84.415,6.350,,,,20110107,220602,1.00
0F8B2D416966A17C,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,153953,20110112,25000.00,101.418,,,,,20110107,220602,1.00
F873ADC7A7436B5F,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,153948,20110113,50000.00,110.069,1.980,,,,20110107,220602,1.00
6347EBBF37BA3F39,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110107,154149,20110112,25000.00,82.760,,,,,20110107,220602,1.00
89516A7BEC3F7991,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110107,154237,20110112,10000.00,100.000,4.998,,,,20110107,220602,1.00
7166E29B7AE9509D,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20110107,154110,20110112,5000.00,96.520,6.293,,,,20110107,220602,1.00
F6BA23CE5C4E1228,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,154229,20110112,50000.00,99.998,4.750,,,,20110107,220602,1.00
723C0CAB3DA4A7AF,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110107,154106,20110112,10000.00,76.560,5.740,,,,20110107,220602,1.00
F696DD3E89915CDD,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,154239,20110112,10000.00,104.079,1.861,,,,20110107,220602,1.00
C9E677FF20208D81,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110107,152726,20110112,30000.00,93.430,,,,,20110107,220602,1.00
C9B4BBA5E7D19009,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,154233,20110112,10000.00,99.999,4.997,,,,20110107,220602,1.00
1981BE7D39C5CB0A,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110107,153921,20110112,100000.00,104.808,3.508,,,,20110107,220602,1.00
C7E0A09241612381,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110107,154119,20110112,10000.00,84.157,,S,,,20110107,220602,1.00
2E1D45B086C04C87,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110107,154100,20110112,10000.00,76.460,,,,,20110107,220602,1.00
73A318FC7C10AB81,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110107,154239,20110112,10000.00,103.954,,,,,20110107,220602,1.00
52FFAD3187C56C12,D,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110107,153718,20110112,35000.00,90.951,,,,,20110107,220602,1.00
B97EFAB9A6640F03,D,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110107,153801,20110112,35000.00,90.951,,,,,20110107,220602,1.00
CFB21189502D7FA9,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110107,154236,20110112,20000.00,94.655,5.246,,,,20110107,220602,1.00
FE91D1E368D92DCD,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110107,154245,20110112,10000.00,103.975,1.691,,,,20110107,220602,1.00
096178E673A4D14D,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20110107,153953,20110112,100000.00,105.641,,,,,20110107,220602,1.00
03E46B19C0FE18A6,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110107,154234,20110112,10000.00,100.621,3.868,,,,20110107,220602,1.00
DA2CF0A61523FADA,P,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,154004,20110112,500000.00,94.122,4.057,,,,20110107,220602,1.00
201AA670CDCC3E11,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,154210,20110121,100000.00,108.825,3.144,,,,20110107,220602,1.00
332ABF27471CD52C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,154149,20110112,25000.00,108.594,3.980,,,,20110107,220602,1.00
4FFF4124F3965891,S,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20110107,154235,20110112,25000.00,107.501,1.710,,,,20110107,220602,1.00
F1D470B32ED9E7DB,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110107,154242,20110112,5000.00,69.340,5.666,,,,20110107,220602,1.00
17BD0CD0B776AA62,S,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110107,154149,20110112,45000.00,107.297,3.139,,,,20110107,220602,1.00
2D64A91DB8B27A4D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,153711,20110112,10000.00,108.750,,,,,20110107,220602,1.00
059ED6C3C50F5D4E,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110107,153851,20110112,405000.00,112.103,2.439,,,,20110107,220602,1.00
CEF1B345286D88F0,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,154004,20110112,500000.00,95.456,,,,,20110107,220602,1.00
5360659E793D2B27,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,154149,20110112,25000.00,108.474,,,,,20110107,220602,1.00
CA48B61595E9AF46,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110107,154210,20110121,100000.00,108.350,,,,,20110107,220602,1.00
6D11F537237B7EDD,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110107,153910,20110112,10000.00,98.035,,P,,,20110107,220602,1.00
9ED86B1DF13BC174,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110107,154242,20110112,5000.00,69.500,,,,,20110107,220602,1.00
A0F5CF3BF2BFF4EB,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20110107,154215,20110112,100000.00,105.718,1.164,,,,20110107,220602,1.00
58964143D987374A,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110107,154253,20110112,10000.00,91.607,5.792,,,,20110107,220602,1.00
1A5C07DB057E770E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,154245,20110112,10000.00,91.550,5.650,,,,20110107,220602,1.00
FC235A3C46DC86BD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,154246,20110112,15000.00,97.185,5.250,,,,20110107,220602,1.00
7A0BCD4BED9CE87A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110107,154250,20110112,10000.00,101.250,4.788,,,,20110107,220602,1.00
BB45CDBFEBC1E2B5,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,154251,20110112,15000.00,102.653,4.250,,,,20110107,220602,1.00
873F381E37497D58,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,154251,20110112,250000.00,102.925,4.876,,,,20110107,220602,1.00
A295BBF8AF4D1179,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,153936,20110112,20000.00,93.880,,,,,20110107,220602,1.00
05E40615DABF326A,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110107,154246,20110112,5000.00,100.711,2.304,,,,20110107,220602,1.00
1D39D7C4A3064DBB,P,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20110107,154247,20110112,15000.00,103.876,1.799,,,,20110107,220602,1.00
43BE17B45C919DDD,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110107,154248,20110112,5000.00,100.711,2.304,,,,20110107,220602,1.00
79900396A3329241,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110107,154234,20110112,50000.00,107.366,3.527,,,,20110107,220602,1.00
C67EB37F637FDFBD,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110107,154249,20110112,5000.00,111.838,2.133,,,,20110107,220602,1.00
86ECB0BA13094BF9,P,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,,,20110107,154251,20110112,5000.00,107.200,3.973,,,,20110107,220602,1.00
CD2F9ED689346667,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110107,154245,20110112,10000.00,90.529,6.200,,,,20110107,220602,1.00
D73273B1FF2FF20D,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110107,154237,20110112,100000.00,105.874,3.800,,,,20110107,220602,1.00
736265BE58E07F3B,S,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110107,154238,20110112,10000.00,105.705,1.000,,,,20110107,220602,1.00
8FB0768822060540,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20110107,154249,20110112,25000.00,102.000,3.148,,,,20110107,220602,1.00
16B9B830FA9015CE,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110107,154246,20110112,5000.00,100.836,,,,,20110107,220602,1.00
2C78F0B4D6A7DFE7,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20110107,154247,20110112,15000.00,104.125,,,,,20110107,220602,1.00
712E273B96DCB16F,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154154,20110114,100000.00,99.750,5.522,,,,20110107,220602,1.00
768416911C979611,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20110107,154009,20110112,1MM+,100.398,5.233,,,,20110107,220602,1.00
8BE7881329C23801,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110107,154237,20110112,100000.00,105.874,,,,,20110107,220602,1.00
077E5E2FC5A337BB,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20110107,154023,20110112,1MM+,100.523,5.150,,,,20110107,220602,1.00
E10D22D32DBEF76B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154231,20110114,100000.00,99.750,5.522,,,,20110107,220602,1.00
A69474F432FEC2F5,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110107,154110,20110112,5000.00,67.801,3.970,,,,20110107,220602,1.00
4AF2ED02FF6389CF,P,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,154142,20110121,10000.00,107.073,3.864,,,,20110107,220602,1.00
BE0D65FB023389E7,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110107,154150,20110112,10000.00,63.577,3.874,,,,20110107,220602,1.00
C686CEF08B749FCB,S,438416DU0,HONEY GROVE TEX INDPT SCH DIST REF,20100301,2.500,20170215,,,20110107,154043,20110112,220000.00,101.954,2.000,,,,20110107,220602,1.00
BB796AFB03909394,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20110107,153610,20110112,10000.00,102.490,,S,,,20110107,220602,1.00
F873E544E9575ADF,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110107,154248,20110112,5000.00,100.836,,,,,20110107,220602,1.00
4ABA335DA21B6240,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,154250,20110112,10000.00,110.934,,,,,20110107,220602,1.00
50D77E8D0BA81776,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110107,154251,20110112,10000.00,108.440,,,,,20110107,220602,1.00
6C2F862263D0DF2E,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,153700,20110112,200000.00,96.750,,,,,20110107,220602,1.00
753720E19F9012C7,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110107,154100,20110112,5000.00,67.601,,,,,20110107,220602,1.00
D9AD9F67D1674816,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110107,154142,20110121,10000.00,107.172,,,,,20110107,220602,1.00
1256BBECE9A52199,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110107,154155,20110112,10000.00,63.477,,,,,20110107,220602,1.00
112F31F6FE853799,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,154254,20110112,5000.00,100.600,4.627,,,,20110107,220602,1.00
AEF68DD3D67F1B52,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110107,154107,20110112,5000.00,93.100,5.037,,,,20110107,220602,1.00
CF98604C16FFFB04,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,154106,20110112,10000.00,96.520,,,,,20110107,220602,1.00
CB2AD95FF96AD0A1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,154256,20110112,5000.00,91.550,5.650,,,,20110107,220602,1.00
ACFDDA63827ABD47,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110107,154301,20110112,5000.00,98.150,5.440,,,,20110107,220602,1.00
7A6DAEFB6EF8EDBD,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20110107,154303,20110112,10000.00,102.199,1.000,,,,20110107,220602,1.00
0320BE004B976376,P,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110107,154200,20110112,15000.00,88.815,3.289,,,,20110107,220602,1.00
A4C5C9C1565BFA41,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110107,154253,20110112,15000.00,89.262,,,,,20110107,220602,1.00
809B720C04AB965A,D,4765754T9,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20150801,,,20110107,154206,20110112,45000.00,105.031,,,,,20110107,220602,1.00
3DF4924487AAF167,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110107,154253,20110112,15000.00,89.262,,,,,20110107,220602,1.00
95D73649278F3014,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110107,154255,20110112,10000.00,106.401,3.859,,,,20110107,220602,1.00
1344CB2451A5618C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,154304,20110112,40000.00,97.650,5.186,,,,20110107,220602,1.00
6E396C7F9C8CCF46,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110107,154306,20110112,20000.00,102.343,2.209,,,,20110107,220602,1.00
ECFBEC98B75D2D96,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110107,154300,20110112,15000.00,98.965,,,,,20110107,220602,1.00
97566F1B420F9801,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110107,154306,20110112,25000.00,95.259,5.413,,,,20110107,220602,1.00
4ADCDC2F3DD1CE73,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110107,154253,20110112,20000.00,98.000,6.123,,,,20110107,220602,1.00
D7FF8CAF4688F1BC,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110107,154253,20110112,10000.00,98.753,7.100,,,,20110107,220602,1.00
D3EF8616370CEAF5,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110107,153801,20110112,150000.00,106.888,,P,,,20110107,220602,1.00
FCE4A759EA16C0E2,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,154309,20110112,5000.00,95.193,5.834,,,,20110107,220602,1.00
6BB16F0F4596CD0D,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,154300,20110112,80000.00,45.184,5.409,,,,20110107,220602,1.00
E63AE9C275516F19,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,154304,20110112,40000.00,98.140,,,,,20110107,220602,1.00
52F3E82C068E0500,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110107,154302,20110112,200000.00,100.200,5.098,,,,20110107,220602,1.00
9933647AC7693748,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110107,154307,20110112,10000.00,102.532,2.178,,,,20110107,220602,1.00
F98BFE0F5D44FD1E,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110107,154306,20110112,20000.00,102.467,,,,,20110107,220602,1.00
59D339E92226EE1A,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,153800,20110112,60000.00,98.750,,,,,20110107,220602,1.00
EE5EF9058FFBEDB0,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110107,154306,20110112,25000.00,93.509,,,,,20110107,220602,1.00
052B27011D686AC7,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110107,154307,20110112,10000.00,102.782,,,,,20110107,220602,1.00
BCB4467D911F5B54,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,154300,20110112,500000.00,99.500,5.052,,,,20110107,220602,1.00
21CBFCA507C85D26,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110107,154304,20110119,20000.00,100.500,-3.975,,,,20110107,220602,1.00
4DECF7AEA91F5420,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110107,154305,20110112,5000.00,78.500,6.462,,,,20110107,220602,1.00
F56A1D33CA4E4B70,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110107,154149,20110112,50000.00,83.528,,P,,,20110107,220602,1.00
6926A2B252AB6F9C,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,154100,20110112,100000.00,107.287,,,,,20110107,220602,1.00
33700B7CDD879B0E,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110107,154318,20110112,10000.00,101.250,6.305,,,,20110107,220602,1.00
A4EBBDB783A9AE2D,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110107,154316,20110112,10000.00,99.596,5.294,,,,20110107,220602,1.00
D5142238CEE0A235,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,154318,20110112,5000.00,99.400,4.214,,,,20110107,220602,1.00
51B0475A5C47CCB7,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110107,154029,20110112,50000.00,90.228,,S,,,20110107,220602,1.00
02C8C66A0B51E909,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110107,154310,20110112,10000.00,88.900,5.853,,,,20110107,220602,1.00
AC2B4E8BFF791D62,S,741701E93,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.125,20231215,,,20110107,154246,20110112,280000.00,94.500,3.663,,,,20110107,220602,1.00
4A0D338B32FB4928,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110107,154014,20110112,15000.00,94.685,,S,,,20110107,220602,1.00
82C6FF569FC19A46,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154254,20110127,25000.00,100.000,4.999,,,,20110107,220602,1.00
5C0FA86C1E8899F5,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,154308,20110112,15000.00,101.902,2.600,,,,20110107,220602,1.00
F178FCB93E9B1D7C,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,154320,20110112,10000.00,102.500,6.507,,,,20110107,220602,1.00
9505D37AB06223CB,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110107,154209,20110112,250000.00,106.868,3.275,,,,20110107,220602,1.00
DEDEDEC8D0A4D6AC,D,54240TBC6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.125,20130801,,,20110107,154034,20110112,25000.00,96.395,,,,,20110107,220602,1.00
E5F41E4302C512B8,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,154312,20110112,15000.00,75.665,6.417,,,,20110107,220602,1.00
71D9C39B4B96A3D5,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110107,154234,20110112,10000.00,99.625,,,,,20110107,220602,1.00
96A2AB653A9FB2A5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110107,154310,20110112,10000.00,89.000,,,,,20110107,220602,1.00
DC5401384201B18F,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110107,154308,20110112,15000.00,102.027,,,,,20110107,220602,1.00
2D8C5AB33FF9EAE1,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110107,154320,20110112,10000.00,101.500,,,,,20110107,220602,1.00
829DC65DAFBAFD85,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110107,153945,20110112,250000.00,107.168,,P,,,20110107,220602,1.00
A171FBFFE570BDE3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,154326,20110112,10000.00,100.600,4.627,,,,20110107,220602,1.00
BBA50B5CE3BDF37F,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110107,154300,20110112,15000.00,113.502,2.850,,,,20110107,220602,1.00
FE117CFD68CBAFE3,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,154200,20110112,24790.00,99.010,9.218,,,,20110107,220602,1.00
82B5DA87FC32B514,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,154310,20110112,10000.00,110.434,3.000,,,,20110107,220602,1.00
6FD8C10522D4FCA2,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110107,154310,20110112,10000.00,107.941,3.734,,,,20110107,220602,1.00
F050E1621EBA0D8F,P,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20110107,153956,20110112,100000.00,112.630,3.057,,,,20110107,220602,1.00
066BCD25ACDEBD43,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110107,154329,20110112,10000.00,86.257,5.370,,,,20110107,220602,1.00
4DC8E46CEA7A40E4,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110107,154103,20110112,15000.00,113.502,,,,,20110107,220602,1.00
4474A4A325943AFD,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110107,154310,20110112,10000.00,110.434,,,,,20110107,220602,1.00
AE475AF9CBBAA4C0,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110107,154310,20110112,10000.00,107.940,,,,,20110107,220602,1.00
0B2E9C6D4ADC84EF,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110107,151824,20110112,15000.00,89.262,,P,,,20110107,220602,1.00
F07540D0D68AEF6F,D,39317PET3,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.000,20251201,,,20110107,130145,20110112,300000.00,101.750,,,,,20110107,220602,1.00
982A2EC8E1F53482,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110107,154334,20110112,5000.00,102.660,6.559,,,,20110107,220602,1.00
AF3A8C9F4D4BE817,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110107,154334,20110112,5000.00,102.980,0.956,,,,20110107,220602,1.00
28B233EDA12EB713,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110107,154328,20110112,10000.00,98.699,4.381,,,,20110107,220602,1.00
0D66C67D9AC749E4,P,71437RDT8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.950,20161001,,,20110107,154329,20110112,50000.00,93.196,6.387,,,,20110107,220602,1.00
979E3AE804F4535F,P,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20110107,154330,20110112,10000.00,92.243,6.696,,,,20110107,220602,1.00
79FA0C3FA884E9EA,P,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20110107,154323,20110112,35000.00,101.494,5.286,,,,20110107,220602,1.00
D94F52C2E2F1E0FC,S,732810FX9,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.125,20220215,Y,,20110107,154319,20110210,190000.00,99.216,3.210,,,Y,20110107,220602,1.00
4C8E7CA26B98A4B6,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,154235,20110113,150000.00,110.069,1.980,,,,20110107,220602,1.00
A997AA44D5AE7E30,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20110107,154323,20110112,35000.00,101.694,,,,,20110107,220602,1.00
9B569DFDBBBC8C76,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110107,154322,20110112,15000.00,102.513,1.001,,,,20110107,220602,1.00
EF5DAF142C1AD225,S,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20110107,154325,20110112,5000.00,104.000,3.742,,,,20110107,220602,1.00
F3940428900E2ABC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,154325,20110112,30000.00,100.000,6.329,,,,20110107,220602,1.00
B9F2D378649D1CB5,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110107,154320,20110112,5000.00,104.600,4.403,,,,20110107,220602,1.00
262B46A4A2074A2C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,154336,20110112,25000.00,99.998,4.750,,,,20110107,220602,1.00
29DAE2EC0A5B7441,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110107,154325,20110112,30000.00,102.544,8.500,,,,20110107,220602,1.00
F612F477AEA12D1E,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110107,154306,20110112,5000.00,102.625,,,,,20110107,220602,1.00
C29F4A68A02AEE44,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,154236,20110112,250000.00,100.537,,,,,20110107,220602,1.00
CEAC661560544B9C,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110107,154300,20110112,50000.00,99.993,5.000,,,,20110107,220602,1.00
61AD6634DCD960BC,S,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110107,154319,20110112,20000.00,99.850,3.628,,,,20110107,220602,1.00
4EE10621E4183E1D,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110107,154246,20110112,25000.00,94.500,,,,,20110107,220602,1.00
B80F0F40B46F318D,D,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110107,154313,20110112,20000.00,99.750,,,,,20110107,220602,1.00
FCB07549B7E8DEDF,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,154344,20110112,60000.00,100.000,6.124,,,,20110107,220602,1.00
7910B41460CEF4FE,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110107,154005,20110112,10000.00,105.739,4.100,,,,20110107,220602,1.00
B980E7B5CA48739C,S,732810GB6,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20260215,Y,,20110107,154325,20110210,215000.00,101.904,3.760,,,Y,20110107,220602,1.00
41FAAEB9C01817E7,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20110107,123549,20110112,160000.00,103.242,3.900,,,,20110107,220602,1.00
7899FE660DAC7D54,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110107,153939,20110112,50000.00,98.880,5.097,,,,20110107,220602,1.00
DF36A491AF2EB024,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,154144,20110125,250000.00,98.460,,S,,,20110107,220602,1.00
91A24DBC44CDB356,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110107,153912,20110112,150000.00,98.390,5.128,,,,20110107,220602,1.00
1771FEABEF4783B3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,154316,20110112,100000.00,93.199,4.620,,,,20110107,220602,1.00
80971E01A32735C0,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110107,154339,20110112,5000.00,101.408,1.867,,,,20110107,220602,1.00
8AAADEDA10F51DB5,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,154216,20110112,70000.00,74.417,,,,,20110107,220602,1.00
55CD71AE274730BE,P,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110107,154200,20110112,20000.00,104.643,3.912,,,,20110107,220602,1.00
827D79C3E1811D7C,P,03588EW33,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20240401,,,20110107,154347,20110112,100000.00,100.680,3.902,,,,20110107,220602,1.00
A060D9E526BBF760,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110107,154344,20110112,100000.00,104.876,,,,,20110107,220602,1.00
D56134B47B669691,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110107,152230,20110112,395000.00,107.413,,,,,20110107,220602,1.00
343F60067DB29086,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110107,154300,20110112,5000.00,101.247,,,,,20110107,220602,1.00
F4770254E0A75728,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110107,154339,20110112,5000.00,101.247,,,,,20110107,220602,1.00
B20597AE20A27C79,D,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110107,154200,20110112,20000.00,104.800,,,,,20110107,220602,1.00
CD1F5885199DDA43,P,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20110107,154352,20110111,15000.00,88.541,5.400,,,,20110107,220602,1.00
82C257D4144F2226,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20110107,154354,20110111,10000.00,89.175,6.249,,,,20110107,220602,1.00
993BB2F3A6446453,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110107,154351,20110112,15000.00,99.996,4.000,,,,20110107,220602,1.00
8A6C881854CC0285,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110107,154319,20110112,50000.00,104.464,4.137,,,,20110107,220602,1.00
FEB4D6B7EDDF8AF4,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110107,154346,20110112,20000.00,92.350,5.443,,,,20110107,220602,1.00
B941FC6B443E8C7F,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110107,154307,20110112,50000.00,99.236,5.300,,,,20110107,220602,1.00
C29CE1C9B80CF004,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,154356,20110112,20000.00,94.472,5.410,,,,20110107,220602,1.00
DB49BD003C9B0BDB,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,154358,20110112,150000.00,99.625,5.027,,,,20110107,220602,1.00
B95FAE184311927C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110107,154358,20110112,40000.00,88.002,6.364,,,,20110107,220602,1.00
55B8301BC66DEFE1,P,51864LAG6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.500,20150301,,,20110107,154352,20110112,75000.00,102.875,2.759,,,,20110107,220602,1.00
E76EED5316ED9353,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,154305,20110112,5000.00,97.750,,,,,20110107,220602,1.00
C4850519133DE793,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,150910,20110112,10000.00,104.060,,S,,,20110107,220602,1.00
4B779AD6A509C477,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110107,154358,20110112,1MM+,104.972,5.899,,,,20110107,220602,1.00
29DF393B6785E0AC,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110107,154356,20110112,20000.00,92.722,,,,,20110107,220602,1.00
51471DD33CF058A4,D,39317PET3,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.000,20251201,,,20110107,130145,20110112,832.00,101.750,,,,,20110107,220602,1.00
434D6D06ECB76E42,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,154358,20110112,150000.00,97.750,,,,,20110107,220602,1.00
9D97D4EA9CB49B00,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,150618,20110121,175000.00,98.939,,,,,20110107,220602,1.00
49AC72F169E8632D,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20110107,154254,20110112,15000.00,104.125,,,,,20110107,220602,1.00
8A2191D05BAE2AD8,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110107,154253,20110112,10000.00,103.901,,,,,20110107,220602,1.00
8C5FCDAE6335ECE0,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110107,154252,20110112,10000.00,104.151,,,,,20110107,220602,1.00
80699A7E01C528A3,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110107,153850,20110112,100000.00,103.330,,S,,,20110107,220602,1.00
E0BC7A8DE649B2B1,D,51864LAG6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.500,20150301,,,20110107,154352,20110112,75000.00,102.875,,,,,20110107,220602,1.00
A526104E17343A03,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110107,153233,20110112,5000.00,88.965,,,,,20110107,220602,1.00
4E0A52E23387ADFC,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20110107,153300,20110112,5000.00,93.777,,,,,20110107,220602,1.00
122081BA14DE2D35,D,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110107,153559,20110112,5000.00,88.266,,,,,20110107,220602,1.00
D40928949BA0F4D7,D,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110107,153517,20110112,20000.00,92.782,,,,,20110107,220602,1.00
D827EA42910BE300,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110107,153709,20110112,25000.00,99.500,,S,,,20110107,220602,1.00
612B8B4F595F1B34,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110107,153752,20110112,125000.00,95.572,,S,,,20110107,220602,1.00
9EEB9A42BA46FD65,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110107,154358,20110112,40000.00,87.002,,,,,20110107,220602,1.00
6179207811BF5345,P,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110107,154358,20110112,50000.00,94.005,6.800,,,,20110107,220602,1.00
EBE5818E626385AB,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110107,154403,20110112,150000.00,91.756,5.184,,,,20110107,220602,1.00
3B7E8D8BB4C55882,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110107,154350,20110119,80000.00,87.524,5.171,,,,20110107,220602,1.00
FC860036BEBD4738,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,154322,20110113,25000.00,110.069,1.980,,,,20110107,220602,1.00
040A979178BA663B,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,154403,20110112,20000.00,100.000,6.399,,,,20110107,220602,1.00
07239AFC4CFDB808,P,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20110107,154332,20110112,100000.00,93.702,4.125,,,,20110107,220602,1.00
1D4AB93E6EFBD1EC,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110107,153826,20110112,100000.00,112.574,,,,,20110107,220602,1.00
04640C4B0F44D8BD,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110107,154416,20110112,30000.00,113.194,3.246,,,,20110107,220602,1.00
B6998B9FE5E758C8,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110107,154412,20110112,5000.00,104.650,1.147,,,,20110107,220602,1.00
B583651EAABFB0D5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110107,154412,20110112,5000.00,100.000,4.998,,,,20110107,220602,1.00
96C23AE2F88E7A5F,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110107,154414,20110112,15000.00,92.500,5.561,,,,20110107,220602,1.00
85C0C34125F19C07,P,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110107,154400,20110112,150000.00,103.077,3.055,,,,20110107,220602,1.00
D7E79C48BC00DBD8,S,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,154356,20110112,25000.00,102.655,1.925,,,,20110107,220602,1.00
902D6B14A1276EA2,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110107,154343,20110112,100000.00,109.003,2.093,,,,20110107,220602,1.00
3D75EBDCB1EC5012,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,154327,20110112,100000.00,93.199,4.620,,,,20110107,220602,1.00
21780D2482F4BD91,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110107,154343,20110112,100000.00,108.578,,,,,20110107,220602,1.00
F96E0B4AF26BE3AF,S,110331MB8,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20260715,,,20110107,154413,20110112,10000.00,97.500,4.475,,,,20110107,220602,1.00
E50E70BB7CA622F4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110107,154414,20110112,10000.00,99.994,5.000,,,,20110107,220602,1.00
0973B1D06F4BF108,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110107,154312,20110112,20000.00,102.467,,,,,20110107,220602,1.00
AE3ADA868161CA5B,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,154316,20110112,40000.00,98.140,,,,,20110107,220602,1.00
1F8BA9DA93120C6D,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110107,154317,20110112,10000.00,102.782,,,,,20110107,220602,1.00
DF928AEE344A2D74,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110107,153910,20110112,10000.00,106.636,,S,,,20110107,220602,1.00
8C11287917A8BA6B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110107,154101,20110112,25000.00,82.270,,S,,,20110107,220602,1.00
21E9DE5FAB520E8B,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154200,20110113,375000.00,109.582,,,,Y,20110107,220602,1.00
BD91AF7CE81CC697,S,57583R6K6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-4,20110113,5.000,20350701,Y,,20110107,150900,20110113,100000.00,110.007,,,,Y,20110107,220602,1.00
D5CD021B7AE11FAC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,154416,20110112,50000.00,97.127,5.224,,,,20110107,220602,1.00
BB57AE90AB262265,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,154418,20110112,50000.00,84.370,5.800,,,,20110107,220602,1.00
761050232C10B581,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,154159,20110110,1000000.00,100.966,0.900,,,,20110107,220602,1.00
95C5A2AB75175B53,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154410,20110127,360000.00,97.800,,P,,,20110107,220602,1.00
FEFABD8D2BACBDC9,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110107,154325,20110112,35000.00,103.250,,,,,20110107,220602,1.00
65EB6794BCFBF10A,D,51864LAG6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.500,20150301,,,20110107,151832,20110112,75000.00,102.875,,P,,,20110107,220602,1.00
D7BE4C8BFC9A66AD,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110107,154430,20110112,25000.00,115.581,2.944,,,,20110107,220602,1.00
0D984BBB6FFAAF5B,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,154428,20110112,70000.00,108.650,2.211,,,,20110107,220602,1.00
E5C3700895DEE278,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110107,154424,20110112,25000.00,100.261,4.672,,,,20110107,220602,1.00
9CB752BE5E18E35C,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110107,154424,20110112,25000.00,100.261,,,,,20110107,220602,1.00
55A132797775C42F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,154432,20110112,15000.00,103.250,7.246,,,,20110107,220602,1.00
1F08F86FCB184A48,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110107,154433,20110112,10000.00,102.920,4.101,,,,20110107,220602,1.00
49A3FD0C40946ED1,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110107,154433,20110112,10000.00,104.365,4.256,,,,20110107,220602,1.00
B271DAB47174AD85,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,154433,20110119,20000.00,99.198,4.375,,,,20110107,220602,1.00
6E69FA22824F1119,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,154433,20110112,5000.00,94.950,5.460,,,,20110107,220602,1.00
C076225452FECC2A,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110107,154424,20110201,25000.00,89.625,5.125,,,,20110107,220602,1.00
DE6380E681AE86F7,P,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,,,20110107,153748,20110112,50000.00,110.757,2.421,,,,20110107,220602,1.00
B0C22D774AF7EF03,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110107,154316,20110112,100000.00,104.084,0.959,,,,20110107,220602,1.00
E0790EF76C0E4BEC,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110107,154415,20110112,20000.00,110.805,3.130,,,,20110107,220602,1.00
1CBEC1377C8EEA68,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154422,20110127,15000.00,100.000,4.999,,,,20110107,220602,1.00
1F7F3E185FBB7BFE,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110107,154422,20110112,15000.00,112.600,2.768,,,,20110107,220602,1.00
614023C2619B5E21,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,154421,20110112,50000.00,109.264,,,,,20110107,220602,1.00
D66D212837BBF21E,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20110107,154429,20110112,15000.00,111.500,3.424,,,,20110107,220602,1.00
F33086E089883A14,P,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20110107,154426,20110112,5000.00,106.800,3.974,,,,20110107,220602,1.00
2C0267A6492EAF8C,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110107,154300,20110112,35000.00,103.500,4.438,,,,20110107,220602,1.00
022F462D1189AFA9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,154425,20110112,50000.00,100.887,4.875,,,,20110107,220602,1.00
1C391B3D253789A5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154422,20110127,15000.00,98.625,,,,,20110107,220602,1.00
23A306A285D712FB,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,154425,20110112,1000000.00,98.750,5.115,,,,20110107,220602,1.00
C4CBF5B94C866C8C,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110107,154424,20110112,10000.00,106.249,,,,,20110107,220602,1.00
4CA17A2DE8679AFB,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,154431,20110112,20000.00,99.126,5.082,,,,20110107,220602,1.00
C39AF5FA7361EC2B,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110107,154438,20110112,20000.00,102.400,4.456,,,,20110107,220602,1.00
10F83782F5A4530F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,154425,20110112,50000.00,99.012,,,,,20110107,220602,1.00
2FEE862EF77BA15C,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110107,154426,20110112,35000.00,110.004,,,,,20110107,220602,1.00
87E4F192EC053B58,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110107,154428,20110112,10000.00,109.993,,,,,20110107,220602,1.00
FE0B009A1C1D448A,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,154431,20110112,20000.00,97.376,,,,,20110107,220602,1.00
243FA8186FEE75CE,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110107,154438,20110112,20000.00,101.400,,,,,20110107,220602,1.00
4D8452D9E7C5AA68,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20110107,154443,20110112,100000.00,98.190,4.934,,,,20110107,220602,1.00
03A96199D928EAB1,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,5000.00,96.750,11.613,,,,20110107,220602,1.00
404126FF202AC0E4,S,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110107,154322,20110112,25000.00,115.248,,,,,20110107,220602,1.00
7DD814DB562FB86F,S,741701F27,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,3.250,20241215,,,20110107,154325,20110112,255000.00,94.000,3.809,,,,20110107,220602,1.00
853D588F38994803,P,455708DP9,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.500,20210902,,,20110107,154439,20110112,25000.00,90.160,6.814,,,,20110107,220602,1.00
89ACCE310B0DB479,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110107,154210,20110112,30000.00,105.058,,,,,20110107,220602,1.00
012ED4BC0E071F8D,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20110107,154038,20110112,50000.00,104.901,1.416,,,,20110107,220602,1.00
B0A2058F0306D6EC,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110107,154445,20110112,25000.00,108.204,3.519,,,,20110107,220602,1.00
44CCCB7235BA3A0E,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20110107,154435,20110112,15000.00,102.574,3.732,,,,20110107,220602,1.00
C66D287E5721BADA,P,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20110107,154434,20110112,20000.00,95.757,5.122,,,,20110107,220602,1.00
7A21E5D975EB5DBB,P,924211J30,VERMONT MUN BD BK SER 1,20010701,5.000,20171201,,,20110107,154438,20110110,30000.00,103.401,1.154,,,,20110107,220602,1.00
FA4F6231D9F62AD5,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110107,154442,20110112,100000.00,107.700,4.330,,,,20110107,220602,1.00
35DF2722A7653E1E,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20110107,154435,20110112,15000.00,101.356,,,,,20110107,220602,1.00
7E8AC7A001100413,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110107,154319,20110112,125000.00,106.950,,P,,,20110107,220602,1.00
02CA7F851C5702D3,D,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110107,154359,20110112,150000.00,103.702,,P,,,20110107,220602,1.00
2F1BBDFF566F46CB,P,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110107,154433,20110112,20000.00,84.130,5.845,,,,20110107,220602,1.00
D39ED0454E6053CE,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110107,154433,20110112,25000.00,108.864,3.459,,,,20110107,220602,1.00
79DAECA672CD8203,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110107,154439,20110112,10000.00,88.640,5.400,,,,20110107,220602,1.00
EFABA3BD5996CCF9,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,154423,20110118,50000.00,101.540,1.600,,,,20110107,220602,1.00
D774F4DB1AAE2FDD,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,154440,20110112,25000.00,91.180,7.759,,,,20110107,220602,1.00
1150F814B686E742,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110107,154414,20110112,100000.00,105.525,2.080,,,,20110107,220602,1.00
2222E05DC9AF3693,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110107,154414,20110112,100000.00,107.743,3.402,,,,20110107,220602,1.00
1E050705399BF603,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,154423,20110118,50000.00,101.440,,,,,20110107,220602,1.00
9CC6D662913B129C,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110107,154414,20110112,100000.00,105.100,,,,,20110107,220602,1.00
5037E56E4DDCE2EA,P,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20110107,154449,20110112,20000.00,100.276,4.450,,,,20110107,220602,1.00
E997E964CE636F05,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110107,154451,20110112,10000.00,104.275,3.531,,,,20110107,220602,1.00
C4DE2B018BAB8AAD,P,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110107,154308,20110112,60000.00,104.901,3.520,,,,20110107,220602,1.00
40F96B209B8F08AE,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20110107,154253,20110112,15000.00,104.375,,,,,20110107,220602,1.00
A7ADD60A91622102,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110107,154019,20110112,30000.00,99.050,,,,,20110107,220602,1.00
FE5D85297BB68744,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20110107,154325,20110112,10000.00,92.061,,,,,20110107,220602,1.00
F82F73BC7F49F62C,D,71437RDT8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.950,20161001,,,20110107,154334,20110112,50000.00,94.124,,P,,,20110107,220602,1.00
6EC2B4E18A4ECBD4,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110107,153608,20110112,10000.00,108.064,,,,,20110107,220602,1.00
3D39FEF79945D686,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,154315,20110121,75000.00,98.318,,S,,,20110107,220602,1.00
85FFDA265075B9A4,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20110107,154454,20110112,25000.00,97.384,4.950,,,,20110107,220602,1.00
04E2C265941BDBA7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110107,154456,20110112,5000.00,101.873,5.767,,,,20110107,220602,1.00
88CA377C18D57939,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110107,154421,20110112,50000.00,101.664,4.707,,,,20110107,220602,1.00
167BDF275DBFF7E7,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20110107,154405,20110112,15000.00,82.000,6.744,,,,20110107,220602,1.00
69630BE3D62C974D,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20110107,154432,20110112,150000.00,99.598,5.052,,,,20110107,220602,1.00
DC9C9FBA54CD0B94,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110107,154459,20110112,20000.00,111.277,3.394,,,,20110107,220602,1.00
D5798DD8B76E6440,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110107,154333,20110112,50000.00,108.047,2.000,,,,20110107,220602,1.00
BAD9059D589A4ECC,S,546761VE4,LOUISVILLE KY SER A,20021015,4.000,20121001,,,20110107,154109,20110112,75000.00,105.100,1.000,,,,20110107,220602,1.00
AD82EE928F8EAEEC,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,153818,20110112,1MM+,106.804,,,,,20110107,220602,1.00
EB90E5703906A803,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110107,154505,20110112,5000.00,100.000,4.998,,,,20110107,220602,1.00
72A8D32BB00A5A4C,D,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110107,154349,20110121,350000.00,100.425,,P,,,20110107,220602,1.00
9B490E83D151D75A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,154357,20110125,350000.00,98.765,,P,,,20110107,220602,1.00
16EAF02E612830CA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,154317,20110112,250000.00,87.968,,P,,,20110107,220602,1.00
4002EFDDEB18C574,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110107,154459,20110112,20000.00,109.776,,,,,20110107,220602,1.00
6865632CF942D88D,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,154349,20110112,25000.00,102.456,,,,,20110107,220603,1.00
F59ACC1980208E81,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110107,154348,20110112,25000.00,102.555,,,,,20110107,220603,1.00
6414997DB78E5FC5,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,154356,20110112,370000.00,96.460,,,,,20110107,220603,1.00
1921310AB2B0CC37,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110107,154140,20110112,15000.00,96.300,5.979,,,,20110107,220603,1.00
FA4321C124F6B77E,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,154353,20110112,370000.00,96.520,,,,,20110107,220603,1.00
CFA257113D57DCE4,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110107,154421,20110112,50000.00,101.664,,,,,20110107,220603,1.00
0680ABB0615E044A,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110107,154456,20110112,5000.00,99.627,,,,,20110107,220603,1.00
8CEFB3334E561464,D,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110107,154310,20110112,50000.00,98.726,,P,,,20110107,220603,1.00
8CF434A411D3D250,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,154504,20110112,100000.00,100.000,4.998,,,,20110107,220603,1.00
36691138D2365BA0,S,438669F81,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,5.750,20110401,,,20110107,154502,20110110,1MM+,101.235,0.254,,,,20110107,220603,1.00
FFF150B7AD0C2AE7,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20110107,154505,20110112,15000.00,92.050,5.431,,,,20110107,220603,1.00
550F21E983958E45,P,94274YAW7,WATTS BAR UTIL DIST TENN REF,20041221,4.625,20290901,,,20110107,154507,20110112,20000.00,98.825,4.720,,,,20110107,220603,1.00
3DDD694AA5630E83,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,154440,20110112,25000.00,91.550,7.727,,,,20110107,220603,1.00
DA7F7A5BD4B3FB80,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,154202,20110112,100000.00,106.460,4.120,,,,20110107,220603,1.00
AE8DECCE9B7F2D59,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,154440,20110112,25000.00,91.430,,,,,20110107,220603,1.00
6B36ABF989D568C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,154440,20110112,25000.00,91.550,,,,,20110107,220603,1.00
C9D948145BD8F032,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110107,153855,20110112,165000.00,110.738,,,,,20110107,220603,1.00
4160EAA346EACBBC,D,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20110107,154410,20110112,20000.00,87.715,,S,,,20110107,220603,1.00
8E903AE19E03595E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,154509,20110112,5000.00,87.300,6.183,,,,20110107,220603,1.00
0AAE873002BEED70,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,154437,20110125,100000.00,97.648,5.950,,,,20110107,220603,1.00
9BAFF332AC4E00F6,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,154510,20110112,5000.00,95.323,5.290,,,,20110107,220603,1.00
367CDD03AC4437B0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,154321,20110112,160000.00,93.199,4.620,,,,20110107,220603,1.00
6ACC3B6694438394,P,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20110107,154516,20110112,20000.00,86.715,5.570,,,,20110107,220603,1.00
893286884023BE8E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,153710,20110112,30000.00,88.806,,S,,,20110107,220603,1.00
276BA2C55BB1A410,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,154512,20110112,20000.00,87.179,6.044,,,,20110107,220603,1.00
37C92E416DC655DE,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,154510,20110112,100000.00,99.251,5.306,,,,20110107,220603,1.00
C8CF9E6CB2A2E6F5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,154512,20110112,20000.00,85.470,,,,,20110107,220603,1.00
04F9F0A8DCFA9240,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20110107,154516,20110112,10000.00,103.800,4.272,,,,20110107,220603,1.00
70F944277C6B2747,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110107,154120,20110112,25000.00,95.173,,,,,20110107,220603,1.00
62AB9A7FDF04CA2B,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154300,20110113,375000.00,109.582,,,,Y,20110107,220603,1.00
9B00818EBF4DDB8E,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110107,154454,20110112,50000.00,108.417,3.788,,,,20110107,220603,1.00
60E1B93B5EFC85C4,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110107,154315,20110112,10000.00,103.032,,,,,20110107,220603,1.00
E6F1F3EE9EDFDB1C,P,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,154330,20110112,260000.00,105.000,4.060,,,,20110107,220603,1.00
299BDFB4B717A8E9,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110107,154037,20110112,90000.00,106.882,3.523,,,,20110107,220603,1.00
A78648F871F36EAC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110107,154200,20110114,30000.00,90.836,5.399,,,,20110107,220603,1.00
EC8A2B4742716865,S,57585J5X5,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.250,20181115,,,20110107,154300,20110118,25000.00,100.000,5.250,,,,20110107,220603,1.00
DB014A2AE95F6107,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110107,154524,20110112,15000.00,111.800,3.447,,,,20110107,220603,1.00
716709B57DE7A4E0,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110107,153846,20110112,405000.00,112.403,,P,,,20110107,220603,1.00
059AB38A91B61A40,D,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,154049,20110112,260000.00,105.250,,P,,,20110107,220603,1.00
95B371A4F99CF3B8,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110107,154531,20110112,30000.00,107.047,3.530,,,,20110107,220603,1.00
55AAC850179C9D1F,P,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20110107,154531,20110111,10000.00,90.523,5.695,,,,20110107,220603,1.00
A7F7C1A2BD408E6C,P,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110107,154448,20110112,35000.00,109.504,3.343,,,,20110107,220603,1.00
F62080F72293357E,P,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,154448,20110112,50000.00,108.764,2.721,,,,20110107,220603,1.00
3BF765CDEFF558B8,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110107,154448,20110112,10000.00,105.749,4.229,,,,20110107,220603,1.00
6030437785F1322B,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110107,154448,20110112,10000.00,109.493,3.695,,,,20110107,220603,1.00
F1DC852841D244EC,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110107,154448,20110112,35000.00,109.504,,,,,20110107,220603,1.00
2DCD0E5D9D9198D3,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110107,154526,20110204,15000.00,100.944,4.873,,,,20110107,220603,1.00
294007A734782B17,P,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110107,154134,20110112,10000.00,102.937,4.509,,,,20110107,220603,1.00
B64F974FD1476398,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,154448,20110112,50000.00,108.764,,,,,20110107,220603,1.00
D55060C3962453C8,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110107,154448,20110112,10000.00,105.749,,,,,20110107,220603,1.00
7E158EF5211CBBA4,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110107,154448,20110112,10000.00,109.493,,,,,20110107,220603,1.00
33199BEB5C96350B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,154526,20110112,25000.00,99.875,5.008,,,,20110107,220603,1.00
E8812D082B7F932E,P,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110107,154532,20110112,10000.00,105.375,4.316,,,,20110107,220603,1.00
F87881F6C50D51B5,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110107,154531,20110112,10000.00,103.239,4.294,,,,20110107,220603,1.00
31A97DA8CFD832C7,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,154534,20110112,25000.00,88.088,7.164,,,,20110107,220603,1.00
14A031970717BE0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,154535,20110112,10000.00,90.431,5.840,,,,20110107,220603,1.00
F10105219A29D06A,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110107,154520,20110112,10000.00,106.442,4.716,,,,20110107,220603,1.00
808609BCC822B49C,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,154534,20110112,25000.00,88.530,,,,,20110107,220603,1.00
5A3A1FE775C11D4D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,154528,20110112,50000.00,88.177,5.947,,,,20110107,220603,1.00
7FC0A1B79C527908,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110107,154527,20110112,10000.00,107.300,3.602,,,,20110107,220603,1.00
4CFEDEB907291764,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,10000.00,99.500,8.955,,,,20110107,220603,1.00
9605BBCA64EFA0BB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,154535,20110112,10000.00,89.430,,,,,20110107,220603,1.00
C6DF766296048E16,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,154437,20110125,100000.00,97.648,5.950,,,,20110107,220603,1.00
80A7BA22F48F215B,S,671137QR1,OAK CREEK WIS REF,20100401,1.875,20140401,,,20110107,153802,20110112,75000.00,101.236,1.480,,,,20110107,220603,1.00
BFFD739E988A17C3,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,154407,20110125,745000.00,98.375,,P,,,20110107,220603,1.00
AE1888D219E95C5A,D,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110107,154152,20110112,10000.00,98.750,,,,,20110107,220603,1.00
D4900CC3EA51942E,D,671137QR1,OAK CREEK WIS REF,20100401,1.875,20140401,,,20110107,153800,20110112,75000.00,101.236,,,,,20110107,220603,1.00
C33A249986F18CB4,S,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110107,154529,20110112,15000.00,100.000,4.990,,,,20110107,220603,1.00
EE7AA4DA339837C7,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110107,154400,20110112,5000.00,82.500,6.476,,,,20110107,220603,1.00
B7EC7417B0FC28F4,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110107,154330,20110112,145000.00,89.000,5.443,,,,20110107,220603,1.00
D86DE3DDE3255216,P,797300WA4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.800,20211101,,,20110107,154542,20110112,15000.00,99.000,5.925,,,,20110107,220603,1.00
459443779C9A2E90,P,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110107,154400,20110112,50000.00,98.500,4.478,,,,20110107,220603,1.00
302CBAEEB0C51A2D,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20110107,153238,20110112,40000.00,99.000,,S,,,20110107,220603,1.00
3F74DD463DD109AB,P,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110107,154447,20110112,25000.00,107.203,1.797,,,,20110107,220603,1.00
CEB71326C8E49D1C,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,25000.00,100.000,,,,,20110107,220603,1.00
3BEF7D731E975371,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110107,154514,20110112,60000.00,102.888,3.642,,,,20110107,220603,1.00
AA7B6311B66C6DBB,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110107,154447,20110112,25000.00,107.403,,,,,20110107,220603,1.00
7857852DC20533BA,P,604115AE5,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20150301,,,20110107,154128,20110112,1000000.00,113.639,1.580,,,,20110107,220603,1.00
5ABE4D0E69BB5734,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110107,154225,20110112,25000.00,98.760,2.739,,,,20110107,220603,1.00
7B5DCD16E9C66DE8,S,977266FX8,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20170801,,,20110107,154044,20110112,25000.00,106.302,2.936,,,,20110107,220603,1.00
C715F757EABA8608,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110107,154535,20110112,1MM+,96.755,5.220,,,,20110107,220603,1.00
9E7119F27A7AE3A0,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110107,154548,20110112,10000.00,100.750,5.001,,,,20110107,220603,1.00
4E620CD17B04A69C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,154545,20110118,10000.00,99.975,5.252,,,,20110107,220603,1.00
4DBD28AA0A8F8820,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,154313,20110112,40000.00,98.390,,,,,20110107,220603,1.00
44DDAB5E0F06F240,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110107,154225,20110112,15000.00,100.985,4.841,,,,20110107,220603,1.00
B21338F6B5419467,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20110107,154548,20110112,15000.00,90.745,5.994,,,,20110107,220603,1.00
ABEFFAD67D730B50,D,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110107,154010,20110112,10000.00,106.375,,S,,,20110107,220603,1.00
51BAF1F2CFE8785B,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,154304,20110121,100000.00,99.055,,S,,,20110107,220603,1.00
8BD3D83666F51BC5,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110107,154535,20110112,1MM+,96.655,,,,,20110107,220603,1.00
C89827DF6D8CF8FA,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,154545,20110112,40000.00,102.143,,,,,20110107,220603,1.00
23022ABFF774B472,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110107,153921,20110112,25000.00,109.000,,,,,20110107,220603,1.00
3E6C55A83265C3A8,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,154545,20110118,10000.00,97.875,,,,,20110107,220603,1.00
A193162D8E986FB3,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110107,154311,20110112,20000.00,102.568,,,,,20110107,220603,1.00
A4194F1412E99FE5,S,544203AJ1,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,4.000,20170801,,,20110107,154403,20110112,10000.00,99.998,4.000,,,,20110107,220603,1.00
3CF315C45A19D7CA,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110107,154514,20110112,60000.00,101.288,,,,,20110107,220603,1.00
7ACB444C5593D75D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,154557,20110112,5000.00,101.680,7.600,,,,20110107,220603,1.00
4AB4584F27356745,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,154550,20110112,10000.00,108.877,,,,,20110107,220603,1.00
8AAEE0380A85034C,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110107,154455,20110112,125000.00,107.000,,S,,,20110107,220603,1.00
8CDF337029A96D16,D,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110107,154527,20110112,150000.00,103.802,,S,,,20110107,220603,1.00
F2E2082415042BAE,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110107,154551,20110112,10000.00,110.666,,,,,20110107,220603,1.00
D557376D7BDDF592,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110107,154552,20110112,10000.00,102.035,,,,,20110107,220603,1.00
CBDEA0FDD348EE01,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110107,154603,20110112,5000.00,97.500,5.220,,,,20110107,220603,1.00
CB9BA83A39207629,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110107,154544,20110112,35000.00,102.513,1.001,,,,20110107,220603,1.00
658528B4B7B98638,P,67514PBD3,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.500,20150301,,,20110107,154543,20110112,20000.00,104.900,1.027,,,,20110107,220603,1.00
28F737B1E2096490,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110107,154600,20110112,50000.00,98.810,5.154,,,,20110107,220603,1.00
DB2BF7DA7C735118,P,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20110107,154456,20110112,100000.00,13.999,7.265,,,,20110107,220603,1.00
03E50371C929DED0,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110107,154554,20110112,20000.00,102.473,4.430,,,,20110107,220603,1.00
48E71B4912B99AB2,P,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110107,154532,20110112,65000.00,105.887,4.064,,,,20110107,220603,1.00
D0453157DBC3F10A,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,154500,20110112,50000.00,101.765,,,,,20110107,220603,1.00
974924FC7545591C,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20110107,153824,20110112,35000.00,102.194,,S,,,20110107,220603,1.00
C1308AD376867753,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,153908,20110112,40000.00,86.952,,S,,,20110107,220603,1.00
8D91093069D6A779,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110107,153939,20110112,40000.00,86.452,,P,,,20110107,220603,1.00
2703A85D4E5B37D9,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110107,153944,20110112,25000.00,104.170,,S,,,20110107,220603,1.00
EFCF96E8FA8B40F5,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110107,154532,20110112,65000.00,105.887,,,,,20110107,220603,1.00
9ABCC58726B2719F,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110107,154558,20110112,5000.00,86.761,6.141,,,,20110107,220603,1.00
46572E08216234A2,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110107,154512,20110112,40000.00,105.246,3.218,,,,20110107,220603,1.00
B465D1183CF870C6,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110107,154603,20110112,25000.00,103.472,4.290,,,,20110107,220603,1.00
03A22CB7C1A8A765,S,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110107,154604,20110114,10000.00,97.887,4.703,,,,20110107,220603,1.00
17CA1FDAFD7A5896,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,153239,20110112,200000.00,104.933,,,,,20110107,220603,1.00
38F5CC3CDC5C85BB,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20110107,154605,20110112,100000.00,103.147,2.453,,,,20110107,220603,1.00
DCB87500D5B83F27,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,154416,20110112,500000.00,96.498,,P,,,20110107,220603,1.00
7493899B48DEDB91,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,154300,20110112,70000.00,74.167,,,,,20110107,220603,1.00
096EFFF9BFF088FE,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110107,154603,20110112,25000.00,103.472,,,,,20110107,220603,1.00
64791CB4FCF726D5,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110107,154603,20110112,25000.00,103.472,,,,,20110107,220603,1.00
FF39EC51F855C17C,D,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110107,154604,20110114,10000.00,96.387,,,,,20110107,220603,1.00
942633EF2EB84754,D,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110107,154604,20110114,10000.00,96.387,,,,,20110107,220603,1.00
FA8311F580EBC858,D,658908HG6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20180401,,,20110107,154355,20110112,10000.00,105.589,,,,,20110107,220603,1.00
8C6B7BB3F413C66E,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110107,154609,20110112,50000.00,88.853,6.049,,,,20110107,220603,1.00
BC5EB22DABFF6A30,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,154607,20110112,60000.00,97.555,5.416,,,,20110107,220603,1.00
0CB32F292E3E9FAB,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110107,154551,20110112,10000.00,96.627,5.100,,,,20110107,220603,1.00
F51D01ABE999E917,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,154143,20110112,200000.00,88.604,,,,,20110107,220603,1.00
7538DE6E173F9747,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110107,154510,20110112,10000.00,100.750,,P,,,20110107,220603,1.00
DF3D6289A9F21A6C,S,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20110107,154614,20110118,10000.00,107.240,2.596,,,,20110107,220603,1.00
A95A417094467B7B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,154606,20110118,15000.00,84.376,5.800,,,,20110107,220603,1.00
E3F580374A61B01A,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110107,154100,20110112,10000.00,100.000,4.000,,,,20110107,220603,1.00
96101A2A93E115EC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110107,154400,20110112,1MM+,94.338,6.298,,,,20110107,220603,1.00
162306C21E7AAE31,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20110107,154620,20110112,10000.00,97.650,5.650,,,,20110107,220603,1.00
9055C41FC72A4E40,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,25000.00,99.500,8.955,,,,20110107,220603,1.00
BFDB925334E6B855,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,154606,20110112,25000.00,100.686,3.892,,,,20110107,220603,1.00
67A5FF3D60F635CB,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,154500,20110112,90000.00,88.075,6.125,,,,20110107,220603,1.00
3D1BD92F28B4132C,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110107,154205,20110112,25000.00,96.625,5.235,,,,20110107,220603,1.00
02B637A33F195EDB,P,9140845Y0,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20241001,,,20110107,154532,20110112,500000.00,107.054,3.800,,,,20110107,220603,1.00
D3FCBD1121167F87,S,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110107,154231,20110112,100000.00,101.143,1.720,,,,20110107,220603,1.00
077E92085489F81A,D,671810AN9,OAK VALLEY CALIF HOSP DIST ,20041101,4.750,20201101,,,20110107,153545,20110112,5000.00,77.051,,,,,20110107,220603,1.00
34075C6B1E315CE3,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20110107,154505,20110112,195000.00,100.775,4.870,,,,20110107,220603,1.00
CA60875536072E6A,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110107,154510,20110112,100000.00,102.268,,,,,20110107,220603,1.00
6B5DE0CFB7DDCE34,D,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20110107,154510,20110112,20000.00,86.715,,P,,,20110107,220603,1.00
4977158C75F3FCAD,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110107,154510,20110112,10000.00,103.238,,P,,,20110107,220603,1.00
DDED9B3D717427FD,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110107,154600,20110112,200000.00,99.000,,,,,20110107,220603,1.00
32BF0D3531437BB2,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,154517,20110112,100000.00,97.765,,,,,20110107,220603,1.00
99269DA4472665A5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,154513,20110112,100000.00,97.825,,,,,20110107,220603,1.00
A5950896D0235510,D,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110107,154510,20110112,10000.00,105.375,,P,,,20110107,220603,1.00
51A581B3104B551A,S,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20110107,153700,20110112,750000.00,103.689,4.288,,,,20110107,220603,1.00
A83BF3135C9057E7,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110107,154400,20110112,250000.00,97.989,3.250,,,,20110107,220603,1.00
182AD7E048E8251A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110107,154624,20110113,30000.00,97.130,5.317,,,,20110107,220603,1.00
B095559A84DECA34,P,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20110107,154626,20110112,75000.00,104.300,4.119,,,,20110107,220603,1.00
C38CA242721E6D62,D,914785DT4,UNIVERSITY PARK ILL ,20031101,4.550,20211201,,,20110107,153343,20110112,435000.00,95.067,,P,,,20110107,220603,1.00
0D78275E837B14A9,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110107,154511,20110112,40000.00,104.810,4.356,,,,20110107,220603,1.00
D7E14C5FF817F3BB,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110107,154500,20110112,15000.00,100.000,4.895,,,,20110107,220603,1.00
E44051192F390E17,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,154600,20110112,5000.00,94.296,5.480,,,,20110107,220603,1.00
822BFB1C1D2EB6B6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,154354,20110112,130000.00,106.608,,P,,,20110107,220603,1.00
067B290FF4CB6175,P,801321HH6,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.650,20240101,,,20110107,154635,20110111,10000.00,88.921,5.882,,,,20110107,220603,1.00
7CF8E7B3CDCBC6FC,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110107,114832,20110112,50000.00,94.976,5.548,,,,20110107,220603,1.00
61C4B79AA2B4A0B5,P,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20110107,154613,20110112,50000.00,103.218,3.216,,,,20110107,220603,1.00
2E34E65FA6883B79,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,154555,20110112,40000.00,101.644,4.762,,,,20110107,220603,1.00
DEC795A855421A2D,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,154552,20110112,50000.00,104.212,2.640,,,,20110107,220603,1.00
E0366308F4F20A20,D,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20110107,154010,20110112,50000.00,103.218,,P,,,20110107,220603,1.00
08DB8A5EB5243A65,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110107,154555,20110112,40000.00,101.643,,,,,20110107,220603,1.00
6C76FAC2DE02614B,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110107,154632,20110112,20000.00,101.727,4.148,,,,20110107,220603,1.00
E305309D180E2375,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110107,153910,20110112,50000.00,104.212,,P,,,20110107,220603,1.00
A02EC540BC752266,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,154600,20110112,10000.00,47.500,,,,,20110107,220603,1.00
875E4C416B08B073,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110107,154639,20110112,5000.00,100.000,6.898,,,,20110107,220603,1.00
03DFFECD73F5418D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,20000.00,99.500,8.955,,,,20110107,220603,1.00
D2752D878D02A89A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154616,20110112,30000.00,68.471,0.000,,,,20110107,220603,1.00
5EAA5AEF76134F36,P,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20110107,154633,20110112,20000.00,92.363,4.887,,,,20110107,220603,1.00
261926A08F842C3A,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,154543,20110112,25000.00,99.375,5.297,,,,20110107,220603,1.00
AD05B1A20CA796FA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154559,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
56F4A1DBE96A3FD5,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,154459,20110112,200000.00,88.604,,,,,20110107,220603,1.00
3228A887D6A06A68,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,154634,20110112,200000.00,100.750,4.851,,,,20110107,220603,1.00
C8B3901C0793BDBA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110107,154636,20110120,40000.00,97.440,5.300,,,,20110107,220603,1.00
3A9FC49A1571EE97,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20110107,154556,20110112,50000.00,36.578,6.138,,,,20110107,220603,1.00
F274A57556434CB4,P,218086AU0,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20130601,,,20110107,154631,20110112,20000.00,103.100,3.630,,,,20110107,220603,1.00
AAECC2B38D0D4914,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,154644,20110112,10000.00,99.850,5.009,,,,20110107,220603,1.00
C8B34AED8E748A9F,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110107,151810,20110112,25000.00,61.250,,,,,20110107,220603,1.00
CE239D8D814FF0F3,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110107,153800,20110112,20000.00,96.500,,S,,,20110107,220603,1.00
F94E326571FF8BFD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,154634,20110112,200000.00,99.250,,,,,20110107,220603,1.00
A78040C96F1D4D3C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110107,154636,20110120,40000.00,95.565,,,,,20110107,220603,1.00
A382641E3C520CB3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,154649,20110112,20000.00,100.000,5.098,,,,20110107,220603,1.00
E7B0365C69743CE8,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20110107,154640,20110112,150000.00,99.600,3.049,,,,20110107,220603,1.00
750C9E66D22CAC83,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110107,154637,20110112,40000.00,103.505,3.750,,,,20110107,220603,1.00
C6860111125494A1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,154643,20110112,15000.00,101.523,5.020,,,,20110107,220603,1.00
9A7A761740E9DDA3,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,154400,20110112,200000.00,87.250,6.063,,,,20110107,220603,1.00
7241368352DB53B0,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,154646,20110112,80000.00,99.375,5.040,,,,20110107,220603,1.00
F44A4DBDF22AEF7B,P,043519QY6,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.000,20150301,,,20110107,154000,20110112,100000.00,104.410,1.886,,,,20110107,220603,1.00
9200BD3887C61CA5,P,915137K36,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20220815,,,20110107,154302,20110112,10000.00,105.378,4.402,,,,20110107,220603,1.00
25A585937EACC9D2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110107,154309,20110112,5000.00,95.193,,,,,20110107,220603,1.00
58D62127B5B1F964,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110107,154253,20110112,10000.00,91.606,,,,,20110107,220603,1.00
E27027B7511C9D23,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110107,154400,20110112,200000.00,88.350,,,,,20110107,220603,1.00
172052E31AD1BC5A,D,343261GH0,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.500,20130201,,,20110107,154223,20110112,10000.00,99.473,,,,,20110107,220603,1.00
6D1BDFCE24564038,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,154646,20110112,80000.00,97.500,,,,,20110107,220603,1.00
4AD81B7CAF1074C3,D,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20110107,154400,20110112,50000.00,35.342,,,,,20110107,220603,1.00
28614CDD74C45085,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,154605,20110112,25000.00,99.061,,,,,20110107,220603,1.00
3817EAE18544B028,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,154548,20110112,25000.00,99.311,,,,,20110107,220603,1.00
562A2B4E8B4693D6,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110107,154650,20110112,25000.00,45.588,7.646,,,,20110107,220603,1.00
FA37304DE55F6DAB,P,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110107,154341,20110112,30000.00,98.010,5.261,,,,20110107,220603,1.00
DE4D0AFE00B4CB3B,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,154639,20110112,25000.00,102.625,4.947,,,,20110107,220603,1.00
62FF9D64FDF04690,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154629,20110112,25000.00,68.471,0.000,,,,20110107,220603,1.00
44F4932A59E75773,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110107,154502,20110112,35000.00,112.420,3.400,,,,20110107,220603,1.00
BACC2C423A4CDB0E,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20110107,154536,20110111,15000.00,105.844,2.400,,,,20110107,220603,1.00
4D0A61B06E0D89A4,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,154651,20110112,20000.00,98.877,4.346,,,,20110107,220603,1.00
CB9DFBED0D54FFBE,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20110107,154700,20110112,20000.00,100.120,1.988,,,,20110107,220603,1.00
37C1E6E244AD9856,S,700387AX1,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20131201,,,20110107,154501,20110112,25000.00,104.800,3.000,,,,20110107,220603,1.00
31ECC8D5F379F223,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,154458,20110112,50000.00,101.890,,,,,20110107,220603,1.00
A1A0BD6EA0C2B5CD,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20110107,154010,20110112,150000.00,95.245,2.750,,,,20110107,220603,1.00
BB569B1FC0C0AECF,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,154626,20110112,10000.00,108.377,3.627,,,,20110107,220603,1.00
72EFA665DAE9C897,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20110107,154632,20110112,5000.00,100.378,0.856,,,,20110107,220603,1.00
C992E1861230681E,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110107,154626,20110112,10000.00,110.166,3.384,,,,20110107,220603,1.00
B141C5B21C898B44,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110107,154627,20110112,10000.00,101.535,4.802,,,,20110107,220603,1.00
980467B3D5709F4B,P,479340QU8,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20210201,,,20110107,154622,20110112,25000.00,102.125,3.744,,,,20110107,220603,1.00
61FB6FC9E1504496,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,154650,20110112,15000.00,94.915,4.939,,,,20110107,220603,1.00
99AAA23B2FE5CA31,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110107,154359,20110112,20000.00,100.000,,,,,20110107,220603,1.00
19843AE53C4B7CCC,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110107,154313,20110112,95000.00,106.910,,P,,,20110107,220603,1.00
16B0F2C4FBAE9A86,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110107,154626,20110112,10000.00,108.377,,,,,20110107,220603,1.00
C0C43FF0DB98E376,D,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20110107,154508,20110112,5000.00,100.377,,,,,20110107,220603,1.00
6CD7F6DAD0E3A4B7,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110107,154626,20110112,10000.00,110.166,,,,,20110107,220603,1.00
BDE5318B23080403,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110107,154627,20110112,10000.00,101.535,,,,,20110107,220603,1.00
75EE3F8C4CFA693D,D,479340QU8,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20210201,,,20110107,154622,20110112,25000.00,102.125,,,,,20110107,220603,1.00
BCE0719A1899D373,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,154657,20110112,10000.00,90.362,5.802,,,,20110107,220603,1.00
6227D52CC5045678,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110107,154659,20110112,5000.00,100.128,6.885,,,,20110107,220603,1.00
FEF979A5DE70D486,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,154703,20110112,5000.00,45.976,5.658,,,,20110107,220603,1.00
5C2A11545C77D9C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,154707,20110112,10000.00,103.250,7.246,,,,20110107,220603,1.00
2F15750743BA54D5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,154659,20110112,20000.00,101.523,5.020,,,,20110107,220603,1.00
25BAEC9DBD59C66B,S,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110107,154704,20110112,50000.00,108.783,2.891,,,,20110107,220603,1.00
B20DEEF3F47FAD03,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110107,154653,20110112,25000.00,104.381,4.109,,,,20110107,220603,1.00
B6690CF4D4E402BE,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110107,154654,20110112,25000.00,106.134,3.765,,,,20110107,220603,1.00
30EE1ED2FA845DE7,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110107,154704,20110112,10000.00,104.811,4.048,,,,20110107,220603,1.00
6BE10098EB89BF50,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110107,154202,20110112,100000.00,100.970,4.002,,,,20110107,220603,1.00
1791440F7EEEC4EE,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110107,154706,20110112,10000.00,93.245,4.850,,,,20110107,220603,1.00
97890938433835A0,S,659665M26,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20140515,,,20110107,154700,20110112,65000.00,101.446,0.751,,,,20110107,220603,1.00
F35D1C9030CF369A,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110107,154657,20110201,25000.00,89.625,5.125,,,,20110107,220603,1.00
8FEDDF7E2F7C904C,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110107,154653,20110112,25000.00,104.881,,,,,20110107,220603,1.00
F20E340582346CFE,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110107,154654,20110112,25000.00,104.884,,,,,20110107,220603,1.00
1BD6095D1E91DAF7,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110107,154600,20110112,25000.00,108.572,,,,,20110107,220603,1.00
500EDD869E61E4CF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110107,154410,20110112,100000.00,85.290,,S,,,20110107,220603,1.00
9864B7B22BDB4DCE,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110107,154704,20110112,10000.00,103.810,,,,,20110107,220603,1.00
67E48C94597DE6E3,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110107,154712,20110112,65000.00,93.790,5.673,,,,20110107,220603,1.00
A6CD7118EB381C3E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110107,154654,20110112,375000.00,92.219,6.070,,,,20110107,220603,1.00
D132440E7A24DE57,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154641,20110112,25000.00,68.471,0.000,,,,20110107,220603,1.00
DF76031F3A4F32E0,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,154709,20110112,50000.00,102.649,4.187,,,,20110107,220603,1.00
D6B3CB586C88C925,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154300,20110113,250000.00,109.582,,,,Y,20110107,220603,1.00
8B8487004885C94A,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110107,154601,20110112,30000.00,105.267,2.250,,,,20110107,220603,1.00
C82FEBA4A1465303,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20110107,154712,20110112,20000.00,104.757,3.350,,,,20110107,220603,1.00
6DCA52CF43AE2A78,D,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20110107,154600,20110112,10000.00,102.013,,,,,20110107,220603,1.00
114376A22C408716,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110107,154714,20110112,45000.00,98.010,5.234,,,,20110107,220603,1.00
F4742BDD487E2F43,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110107,154712,20110112,25000.00,102.330,1.133,,,,20110107,220603,1.00
2F44DEDE5607EAE4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,5000.00,99.500,8.955,,,,20110107,220603,1.00
A9749ADCE4C3FC14,S,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20110107,154708,20110112,15000.00,103.054,2.334,,,,20110107,220603,1.00
BF2C26CDDEE0A7AC,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110107,154341,20110112,30000.00,98.100,,,,,20110107,220603,1.00
9AE92945AA8DE944,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110107,154715,20110112,5000.00,100.509,5.946,,,,20110107,220603,1.00
95A24AE21056B573,S,071635BU9,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20140115,,,20110107,154507,20110112,50000.00,106.262,1.850,,,,20110107,220603,1.00
46BBB2DB6CC5AD7D,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,154608,20110112,100000.00,107.394,1.840,,,,20110107,220603,1.00
7256F39B575DB8B3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110107,154415,20110112,200000.00,104.875,7.127,,,,20110107,220603,1.00
87CC123069FFDA74,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,154131,20110112,140000.00,102.907,,,,,20110107,220603,1.00
10B7E5AD1182E661,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,154422,20110118,75000.00,99.625,4.037,,,,20110107,220603,1.00
1A96F3B2E1DE783E,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110107,154523,20110112,300000.00,105.574,,P,,,20110107,220603,1.00
F1C367B8F67FE8AD,D,402230ES1,GULF COAST WASTE DISP AUTH TEX REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110107,154654,20110112,20000.00,99.110,,,,,20110107,220603,1.00
45279C6C2CFC3AFA,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110107,154542,20110112,300000.00,104.830,,P,,,20110107,220603,1.00
64445ACDE348FEBA,D,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110107,154508,20110112,300000.00,99.621,,P,,,20110107,220603,1.00
BEE788113BE11CB3,D,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110107,154515,20110112,300000.00,109.945,,P,,,20110107,220603,1.00
A3B1BB481497811A,D,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20110107,154505,20110112,10000.00,90.523,,,,,20110107,220603,1.00
2D4FB4899A0B10EC,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,154543,20110112,500000.00,96.558,,S,,,20110107,220603,1.00
FDDEEB5681A18923,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,154610,20110112,10000.00,105.000,,S,,,20110107,220603,1.00
A193EFFED49C17B5,D,657902X98,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20190101,,,20110107,154504,20110112,50000.00,102.250,,S,,,20110107,220603,1.00
D090375518D2F6A4,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110107,154600,20110112,25000.00,108.572,3.850,,,,20110107,220603,1.00
1EF50BD2D9CD4AFB,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110107,154728,20110112,25000.00,110.329,2.500,,,,20110107,220603,1.00
28AF394AFB5DDE55,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20110107,154728,20110112,25000.00,109.579,,,,,20110107,220603,1.00
66E6AAD10061087D,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20110107,154602,20110110,50000.00,104.936,,P,,,20110107,220603,1.00
15F6D9F889C2607F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,,,,,20110107,220603,1.00
F3CCEE5DF541812E,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110107,154627,20110112,25000.00,100.750,,S,,,20110107,220603,1.00
A43EC873033B32CF,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20110107,154654,20110112,25000.00,105.717,,S,,,20110107,220603,1.00
4AB1868C8FE0D309,P,797448CP0,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.000,20140601,,,20110107,154729,20110112,40000.00,100.736,3.674,,,,20110107,220603,1.00
5A597ADCA049F491,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110107,154733,20110112,100000.00,100.375,4.628,,,,20110107,220603,1.00
7B0BCD541FB7B034,P,2208855N3,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20180101,,,20110107,154731,20110112,30000.00,70.750,5.027,,,,20110107,220603,1.00
707E1F87D9B4D3FC,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110107,154459,20110112,300000.00,105.874,3.300,,,,20110107,220603,1.00
3C9287E34981A4B5,D,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110107,153325,20110112,40000.00,99.849,,P,,,20110107,220603,1.00
60CA8333D09B374E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110107,154440,20110112,25000.00,81.770,,P,,,20110107,220603,1.00
EF75D0E21FC0B40A,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110107,154434,20110112,15000.00,93.935,,P,,,20110107,220603,1.00
305101678188DE78,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110107,154409,20110112,100000.00,102.328,,,,,20110107,220603,1.00
FA3356BCBBBA7129,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,20000.00,99.500,8.955,,,,20110107,220603,1.00
FA93DC31C035B417,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154657,20110112,15000.00,68.471,0.000,,,,20110107,220603,1.00
D6686EEADFECEC3C,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110107,154642,20110112,20000.00,97.507,5.200,,,,20110107,220603,1.00
78D11244E3CF34D2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,154500,20110112,25000.00,57.294,,P,,,20110107,220603,1.00
680653627E862544,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,154300,20110112,100000.00,99.500,5.891,,,,20110107,220603,1.00
A108937AC161A80F,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,154000,20110112,100000.00,99.000,5.934,,,,20110107,220603,1.00
993727FC6AE31717,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,154000,20110112,200000.00,99.500,5.891,,,,20110107,220603,1.00
C2E7E588633477D9,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154652,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
1382048D189CD5A4,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,154651,20110112,20000.00,97.330,,,,,20110107,220603,1.00
5DD75C0447B9A8F5,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20110107,154715,20110112,10000.00,95.000,4.610,,,,20110107,220603,1.00
8BF4CE482D191CA9,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110107,154638,20110112,300000.00,105.130,3.270,,,,20110107,220603,1.00
7B1107ECB33C279D,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110107,154728,20110112,10000.00,97.038,5.710,,,,20110107,220603,1.00
3E1992D896609D9E,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110107,154600,20110112,20000.00,98.186,5.390,,,,20110107,220603,1.00
E736D8FD752F11F5,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,154737,20110112,15000.00,95.755,5.300,,,,20110107,220603,1.00
DDA898CEE4A530A1,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110107,154706,20110111,15000.00,104.695,2.200,,,,20110107,220603,1.00
D1E071DA1C592D31,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110107,154641,20110112,40000.00,99.443,,,,,20110107,220603,1.00
F3D2C8AAD166245D,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110107,152556,20110112,25000.00,100.000,,,,,20110107,220603,1.00
1D65C743D2F22B20,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,154700,20110112,10000.00,99.729,5.019,,,,20110107,220603,1.00
005CD8051DB00407,S,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110107,154744,20110112,15000.00,100.889,4.061,,,,20110107,220603,1.00
628EBEADE641FDDA,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,154746,20110112,160000.00,99.500,6.037,,,,20110107,220603,1.00
71B1A8161577EA3D,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110107,154748,20110112,10000.00,89.034,5.397,,,,20110107,220603,1.00
9782F084567C4057,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110107,154741,20110112,20000.00,97.337,5.000,,,,20110107,220603,1.00
E88FDC3C858CEDFA,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110107,154748,20110112,10000.00,89.481,,,,,20110107,220603,1.00
EEBC92BACF7FCAC8,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110107,152205,20110112,250000.00,95.935,,,,,20110107,220603,1.00
7037EE014C4AC879,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110107,154333,20110112,350000.00,117.116,,,,,20110107,220603,1.00
813AA3BA7D5AFD2C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,25000.00,99.500,8.955,,,,20110107,220603,1.00
45975E71857B9706,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154734,20110112,35000.00,68.471,0.000,,,,20110107,220603,1.00
FCDD5C043672F856,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110107,154754,20110112,10000.00,102.920,2.233,,,,20110107,220603,1.00
1F660700E61A8A29,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110107,154500,20110112,20000.00,95.500,,P,,,20110107,220603,1.00
400EFA9674426EA9,S,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20110107,154725,20110112,10000.00,98.000,4.198,,,,20110107,220603,1.00
7F832995ED6517C5,S,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20110107,154729,20110112,10000.00,105.712,4.000,,,,20110107,220603,1.00
42A4363C0DAF73E5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154745,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
1AF7BCB4A47F2D08,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,154600,20110113,75000.00,108.389,3.930,,,,20110107,220603,1.00
A28B5B181B7B6C7C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,154804,20110112,5000.00,100.000,4.999,,,,20110107,220603,1.00
1E956D856EAACAB8,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110107,154230,20110112,100000.00,113.853,,,,,20110107,220603,1.00
D41AAC1823B8567B,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,154702,20110112,50000.00,102.425,,,,,20110107,220603,1.00
0D7EE061817F1198,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110107,154659,20110112,50000.00,102.549,,,,,20110107,220603,1.00
35A27F282CC6C306,D,560058XG9,MAHONING CNTY OHIO VAR PURP,20061228,4.375,20311201,,,20110107,154113,20110112,25000.00,84.450,,P,,,20110107,220603,1.00
7854480C41337277,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,154415,20110118,175000.00,99.625,,,,,20110107,220603,1.00
1CDFFDDEE0681E2F,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110107,152937,20110112,250000.00,95.810,4.851,,,,20110107,220603,1.00
F52B4A1CA1E0ACCF,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110107,154654,20110112,95000.00,106.410,3.398,,,,20110107,220603,1.00
148F160C3E6CADCE,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,154644,20110113,50000.00,111.039,2.380,,,,20110107,220603,1.00
338444B4CAA4DD83,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,154700,20110113,150000.00,111.615,2.700,,,Y,20110107,220603,1.00
D24087950C54DE60,D,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110107,154705,20110112,10000.00,97.388,,,,,20110107,220603,1.00
1A57A4B770E327DA,D,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110107,154728,20110112,10000.00,97.138,,,,,20110107,220603,1.00
850D22B36A6C33CD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154749,20110112,5000.00,68.471,0.000,,,,20110107,220603,1.00
FBA1F3B44A11B353,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110107,154700,20110112,500000.00,107.135,4.908,,,,20110107,220603,1.00
2B4CCE8BFD8A990D,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154400,20110113,175000.00,109.582,,,,Y,20110107,220603,1.00
8753BCD1902140B1,D,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20110107,154651,20110112,100000.00,99.115,,S,,,20110107,220603,1.00
0113FDD964198769,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110107,154808,20110112,25000.00,99.606,5.377,,,,20110107,220603,1.00
6379E4B9C1C00840,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110107,154804,20110119,25000.00,97.518,5.260,,,,20110107,220603,1.00
78DFE91CC6526A58,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,20110112,20110107,153000,,100000.00,100.000,1.900,,,,20110107,220603,1.00
875DF5C02B31FD46,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110107,154110,20110112,10000.00,104.039,,S,,,20110107,220603,1.00
C43D6CAD6768BA79,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,20110112,20110107,153000,,50000.00,100.000,1.900,,,,20110107,220603,1.00
1C77289959A6E011,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,20110112,20110107,153000,,35000.00,100.000,1.900,,,,20110107,220603,1.00
ECD583F5C10859C5,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,20110112,20110107,153000,,100000.00,100.000,1.900,,,,20110107,220603,1.00
C0CEF9835F3DBCFD,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,20110112,20110107,153000,,50000.00,100.000,1.900,,,,20110107,220603,1.00
9948641B02A90AC4,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110107,154808,20110112,25000.00,97.653,,,,,20110107,220603,1.00
675C13DDBDC3328A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,20000.00,99.500,8.955,,,,20110107,220603,1.00
EB87887BE0DBC0F7,S,797683DZ9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20170615,,,20110107,154812,20110112,25000.00,106.461,3.000,,,,20110107,220603,1.00
371BC02622FFB843,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20110107,154822,20110112,15000.00,96.275,5.275,,,,20110107,220603,1.00
C18B23BDDE84AF51,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20110107,154816,20110112,5000.00,101.891,1.001,,,,20110107,220603,1.00
FC6DF6313A366F1F,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110107,154454,20110112,110000.00,80.580,,S,,,20110107,220603,1.00
C68B9CE0B5ECB4E6,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110107,154821,20110112,40000.00,106.146,,,,,20110107,220603,1.00
AAD1F3C51A4410F5,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110107,153408,20110114,10000.00,102.215,4.700,,,,20110107,220603,1.00
DFC7FA23CEB75237,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110107,154534,20110112,10000.00,105.901,,,,,20110107,220603,1.00
0742187BC5189A27,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,154621,20110112,300000.00,111.987,,P,,,20110107,220603,1.00
D66F81288B1D0A0F,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,154008,20110112,500000.00,95.456,,P,,,20110107,220603,1.00
B44D4AB0FB68CE36,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154810,20110127,1000000.00,97.940,,P,,,20110107,220603,1.00
2BE7417378263124,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110107,154710,20110112,35000.00,88.191,,S,,,20110107,220603,1.00
4817A1B9C03D194E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154804,20110112,40000.00,68.471,0.000,,,,20110107,220603,1.00
E26B80B2F83CA360,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110107,154828,20110112,100000.00,87.674,5.706,,,,20110107,220603,1.00
0ED39F4866671478,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,153952,20110112,500000.00,95.581,,S,,,20110107,220603,1.00
EA5B734F92AF7A77,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,154653,20110112,250000.00,88.028,,S,,,20110107,220603,1.00
F1780E54BC3884ED,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110107,154207,20110112,10000.00,109.116,,,,,20110107,220603,1.00
930AF7F35FC83576,D,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110107,154349,20110112,50000.00,94.630,,P,,,20110107,220603,1.00
377199E8B4E004A8,D,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110107,154731,20110112,15000.00,98.669,,,,,20110107,220603,1.00
F1BCDFDC1B00EB65,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,154827,20110112,5000.00,86.950,5.604,,,,20110107,220603,1.00
ED86396E908950FF,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110107,154827,20110112,10000.00,88.870,5.437,,,,20110107,220603,1.00
A91E2E6153A8D4CE,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110107,154600,20110112,60000.00,55.049,,P,,,20110107,220603,1.00
107B0039584A4010,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,154827,20110112,5000.00,97.185,5.250,,,,20110107,220603,1.00
660FF7A94E322913,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,154830,20110112,50000.00,94.950,5.460,,,,20110107,220603,1.00
95726EE1E3235B66,P,231237TZ1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.250,20160801,,,20110107,154830,20110112,5000.00,100.000,4.246,,,,20110107,220603,1.00
9F340F1B65F63F55,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,15000.00,99.500,8.955,,,,20110107,220603,1.00
06EF39C2B6458D1E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110107,154828,20110112,15000.00,101.744,4.509,,,,20110107,220603,1.00
74D8AE980540AE81,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110107,154832,20110112,35000.00,99.750,4.343,,,,20110107,220603,1.00
9D5BEF9E6F84D48A,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,154751,20110113,50000.00,111.039,2.380,,,,20110107,220603,1.00
E126C28A2B7573A0,P,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20110107,154839,20110112,75000.00,101.313,4.080,,,,20110107,220603,1.00
F661E11EB1476A10,D,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110107,154007,20110112,50000.00,95.130,,S,,,20110107,220603,1.00
D1065D4AF21AAA3F,P,402230ES1,GULF COAST WASTE DISP AUTH TEX REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110107,154829,20110112,20000.00,99.110,6.057,,,,20110107,220603,1.00
68311C5A91D3789A,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110107,154716,20110112,500000.00,92.275,,S,,,20110107,220603,1.00
4E9E812A4844833B,D,801321HH6,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.650,20240101,,,20110107,154616,20110112,10000.00,88.921,,,,,20110107,220603,1.00
368D1674C4F18FB7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154742,20110127,100000.00,98.215,,,,,20110107,220603,1.00
4B6017B99F418D04,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154740,20110127,100000.00,98.275,,,,,20110107,220603,1.00
60EDFBD0D9D616C2,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,154743,20110112,10000.00,98.372,,,,,20110107,220603,1.00
D4D7B984530F8A8D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,154741,20110112,10000.00,98.622,,,,,20110107,220603,1.00
3308207BA02D119F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110107,154329,20110112,10000.00,86.257,,,,,20110107,220603,1.00
073CBD016F24082C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,154500,20110112,30000.00,101.865,5.000,,,,20110107,220603,1.00
BFC961FB691A2A77,S,732810FP6,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20140215,Y,,20110107,154842,20110210,150000.00,102.361,1.200,,,,20110107,220603,1.00
BC1F3C23C8D3AB50,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154828,20110112,100000.00,68.471,0.000,,,,20110107,220603,1.00
AF11CDFD10A2A4A8,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110107,154840,20110112,30000.00,92.458,6.000,,,,20110107,220603,1.00
A4C0C26CB95E2C90,D,71437RDT8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.950,20161001,,,20110107,154222,20110112,50000.00,94.374,,S,,,20110107,220603,1.00
24E04D56B9B73E4D,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110107,154853,20110112,1MM+,97.000,7.471,,,,20110107,220603,1.00
9EA33A2D0FBF4883,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110107,154854,20110112,70000.00,102.473,4.430,,,,20110107,220603,1.00
C9DF5D5D385948BA,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,154800,20110112,20000.00,106.640,,,,,20110107,220603,1.00
0B770C0BF8F6661A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,154849,20110112,400000.00,101.306,4.074,,,,20110107,220603,1.00
A5157623F811B8EA,D,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110107,154600,20110112,25000.00,98.100,,S,,,20110107,220603,1.00
1E135EF4CCFA6054,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,154849,20110112,400000.00,101.816,,,,,20110107,220603,1.00
A92B56C4BA465BE7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,154856,20110112,5000.00,102.000,5.973,,,,20110107,220603,1.00
EF9C74B46239DF64,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110107,154858,20110111,100000.00,106.000,3.846,,,,20110107,220603,1.00
4A929516CE68E595,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110107,154839,20110112,40000.00,105.647,4.327,,,,20110107,220603,1.00
8E4D389B22D9934F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,154851,20110112,80000.00,99.999,5.000,,,,20110107,220603,1.00
DF3330C65D12691F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154841,20110112,75000.00,68.471,0.000,,,,20110107,220603,1.00
0BCFCEFC170178C1,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110107,154500,20110112,165000.00,110.638,1.075,,,,20110107,220603,1.00
1D12AD089C488F2C,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110107,154854,20110112,25000.00,106.557,3.890,,,,20110107,220603,1.00
578315B6D04BCABD,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,154856,20110112,25000.00,83.241,6.325,,,,20110107,220603,1.00
3933CEB014B32765,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110107,154839,20110112,40000.00,105.646,,,,,20110107,220603,1.00
F238C9D4927817D4,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,154859,20110112,25000.00,99.500,5.160,,,,20110107,220603,1.00
66E6D41C5948BA6B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154833,20110114,10000.00,99.850,5.513,,,,20110107,220603,1.00
9BB2F020F3BD9FB8,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20110107,154835,20110112,5000.00,87.724,6.042,,,,20110107,220603,1.00
D529272E13C5DDA8,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20110107,154859,20110111,25000.00,96.555,5.360,,,,20110107,220603,1.00
E65F8D3B6C288873,S,65820HXH1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.250,20171101,,,20110107,154848,20110112,10000.00,108.017,2.047,,,,20110107,220603,1.00
C16CFCB9BCA868F1,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110107,154857,20110112,100000.00,100.000,4.998,,,,20110107,220603,1.00
BCAD501032F04247,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,154822,20110112,130000.00,106.308,4.014,,,,20110107,220603,1.00
738637C98E956A9F,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110107,154642,20110112,40000.00,99.193,,,,,20110107,220603,1.00
B7CF703757FC7382,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110107,154723,20110112,30000.00,113.193,,P,,,20110107,220603,1.00
79CFAA34B17ED6EB,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110107,154747,20110112,25000.00,115.581,,P,,,20110107,220603,1.00
0715AA657B250632,D,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20110107,154806,20110112,25000.00,100.071,,S,,,20110107,220603,1.00
55DDBBBFDB360BE3,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110107,154806,20110112,25000.00,108.204,,P,,,20110107,220603,1.00
7D3FB2D388D988F0,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110107,154823,20110112,30000.00,107.047,,P,,,20110107,220603,1.00
DEC790D950876D1B,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110107,154800,20110112,20000.00,106.640,4.000,,,,20110107,220603,1.00
7BE1102BDE972188,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110107,154908,20110112,45000.00,99.375,7.201,,,,20110107,220603,1.00
58527EF2F37F4B7C,S,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,154857,20110112,25000.00,99.240,4.200,,,,20110107,220603,1.00
32ADB3267AF991CD,S,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110107,154905,20110112,75000.00,105.483,1.720,,,,20110107,220603,1.00
BD64E2CFA4B07091,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,154904,20110112,10000.00,99.998,4.750,,,,20110107,220603,1.00
9DF7ABC3396939FC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,154908,20110112,30000.00,100.125,4.974,,,,20110107,220603,1.00
231522F6B4CADF76,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,154810,20110112,50000.00,108.260,4.721,,,,20110107,220603,1.00
AA6D64B0E2137C82,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110107,154904,20110112,50000.00,100.764,5.400,,,,20110107,220603,1.00
568984AC2813439D,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110107,154903,20110112,100000.00,102.730,3.575,,,,20110107,220603,1.00
90F0ADE886B8EF85,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110107,154800,20110112,200000.00,105.825,3.750,,,,20110107,220603,1.00
CD24EF29E2836FC5,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,154904,20110112,25000.00,100.420,5.037,,,,20110107,220603,1.00
438BB5677A5703D4,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,154908,20110112,30000.00,99.250,,,,,20110107,220603,1.00
15C83C19A887EA07,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110107,154903,20110112,100000.00,103.205,,,,,20110107,220603,1.00
804FC7D41C4889C0,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110107,154902,20110118,75000.00,100.000,4.875,,,,20110107,220603,1.00
1D8344942AE9BED6,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110107,154906,20110119,50000.00,89.625,5.125,,,,20110107,220603,1.00
359F0DBA72F5ACBB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154852,20110112,125000.00,68.471,0.000,,,,20110107,220603,1.00
10795F6476029594,D,57604PUB8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20180801,,,20110107,154610,20110112,5000.00,98.842,,P,,,20110107,220603,1.00
68F6DAC834F6C35A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110107,154900,20110112,100000.00,99.001,5.209,,,,20110107,220603,1.00
73F420C45FF4E365,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110107,154904,20110112,5000.00,104.185,1.642,,,,20110107,220603,1.00
C3E9BB6B551970BB,S,346424UY8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.625,20260815,,,20110107,154911,20110112,10000.00,102.000,4.219,,,,20110107,220603,1.00
2B2188988569A608,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110107,154624,20110112,50000.00,89.978,,P,,,20110107,220603,1.00
28A9A16862A6167B,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110107,154832,20110113,25000.00,100.750,4.260,,,,20110107,220603,1.00
A8252E3F36EDEB28,P,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110107,154846,20110112,25000.00,108.691,3.541,,,,20110107,220603,1.00
AFD48FFD58F32F3C,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,154422,20110118,100000.00,100.409,3.950,,,,20110107,220603,1.00
B86AFB2596105F9C,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110107,154854,20110112,5000.00,103.985,,,,,20110107,220603,1.00
E3875D4055D354D4,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154600,20110113,100000.00,109.582,,,,Y,20110107,220603,1.00
577FC8632C2ED979,S,57583R6M2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-5,20110113,5.000,20310701,Y,,20110107,154600,20110113,150000.00,109.582,,,,Y,20110107,220603,1.00
7C8613EC952C168C,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110107,154913,20110112,5000.00,102.124,4.567,,,,20110107,220603,1.00
FE5B8859C1B7F274,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110107,154906,20110112,5000.00,101.764,2.961,,,,20110107,220603,1.00
03E31EEF4E61C820,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110107,154916,20110112,20000.00,90.524,2.695,,,,20110107,220603,1.00
AA30D14DA145B563,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110107,154913,20110112,5000.00,101.124,,,,,20110107,220603,1.00
0CA1C55694DEAB4B,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110107,154910,20110112,5000.00,101.764,,,,,20110107,220603,1.00
D8290141E2012E6C,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110107,154900,20110112,25000.00,100.100,5.034,,,,20110107,220603,1.00
26AD01EE8DF698E9,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110107,154921,20110112,15000.00,99.310,5.678,,,,20110107,220603,1.00
AB535324D34235BF,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,154914,20110112,10000.00,101.635,3.750,,,,20110107,220603,1.00
4EAEF327539C36F9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,154918,20110112,5000.00,100.000,4.999,,,,20110107,220603,1.00
341FA799A8CCDA19,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,10000.00,99.500,8.955,,,,20110107,220603,1.00
5740D5862B917F35,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,15000.00,99.500,8.955,,,,20110107,220603,1.00
A00E69EF4A6E1A42,S,73111WBW1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20241201,,,20110107,154906,20110112,5000.00,98.000,5.203,,,,20110107,220603,1.00
9F542DDE80E80C05,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110107,154909,20110112,40000.00,90.000,5.267,,,,20110107,220603,1.00
7C1B3671DE0962F9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110107,154853,20110112,100000.00,88.674,,,,,20110107,220603,1.00
609790369F1ABB39,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,154901,20110112,40000.00,68.471,0.000,,,,20110107,220603,1.00
5EF9ABD99ED4CA99,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110107,154912,20110112,25000.00,98.100,5.411,,,,20110107,220603,1.00
507AA0A4299EAF97,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110107,154919,20110112,25000.00,104.807,4.306,,,,20110107,220603,1.00
63321A2FB7FB1744,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110107,154851,20110112,30000.00,89.066,5.978,,,,20110107,220603,1.00
C67431AA13ABC8B0,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110107,154800,20110112,500000.00,107.235,4.900,,,,20110107,220603,1.00
5CACD2FA7D183492,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,154842,20110112,10000.00,47.500,5.064,,,,20110107,220603,1.00
FA2A3C53EF881F88,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,153620,20110112,300000.00,112.187,,S,,,20110107,220603,1.00
937BE3D6824D7EA8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154810,20110127,250000.00,98.000,,S,,,20110107,220603,1.00
9E843F577C783D87,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110107,154851,20110112,30000.00,89.066,,,,,20110107,220603,1.00
169CF65901025F90,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110107,154905,20110112,75000.00,105.483,,,,,20110107,220603,1.00
9695851B200DB495,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,154512,20110112,90000.00,88.200,,,,,20110107,220603,1.00
831422F65B133D40,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,154700,20110112,30000.00,98.865,,,,,20110107,220603,1.00
A66C305D3B60C379,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20110107,105912,20110112,100000.00,43.938,,,,,20110107,220603,1.00
7BF52186398D41FF,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20110107,154927,20110112,5000.00,95.400,4.900,,,,20110107,220603,1.00
3B46F19F040D559E,P,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20110107,154923,20110112,15000.00,107.842,3.650,,,,20110107,220603,1.00
A63AAA7474F3A1F7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110107,154931,20110112,35000.00,87.691,5.922,,,,20110107,220603,1.00
F35751BEC7D3DF23,S,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20110107,154916,20110112,415000.00,102.949,0.252,,,,20110107,220603,1.00
AA3A27445DA66A10,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,154549,20110112,850000.00,98.510,5.115,,,,20110107,220603,1.00
9D98E03C7154B385,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110107,154814,20110112,100000.00,112.270,1.600,,,,20110107,220603,1.00
F038EBCEE98ACB9E,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110107,154857,20110112,10000.00,110.400,3.518,,,,20110107,220603,1.00
7BB5C895A062F257,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110107,154856,20110112,30000.00,115.660,3.850,,,,20110107,220603,1.00
9A283E253FB7360C,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110107,154924,20110112,25000.00,96.854,5.273,,,,20110107,220603,1.00
31F1B2DDA753A71B,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110107,154833,20110112,20000.00,103.790,,,,,20110107,220603,1.00
0FDF86F931A407EB,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110107,154930,20110112,25000.00,83.263,6.302,,,,20110107,220603,1.00
F59B4856F6A68AB3,S,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20110107,154928,20110112,10000.00,113.067,1.844,,,,20110107,220603,1.00
79583306817C5477,P,09088RRZ1,BIRMINGHAM ALA REF-SER B,20061221,4.000,20121001,,,20110107,154933,20110112,10000.00,101.861,2.881,,,,20110107,220603,1.00
98E439AC7BE3921F,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110107,154934,20110112,25000.00,57.750,7.403,,,,20110107,220603,1.00
F23EE2CF9E3E833D,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,154452,20110112,300000.00,107.184,,P,,,20110107,220603,1.00
7722E095515362AE,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110107,154600,20110112,25000.00,100.000,4.000,,,,20110107,220603,1.00
C80F0F23613D9501,S,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20110107,154930,20110112,10000.00,100.496,3.430,,,,20110107,220603,1.00
030F4793EE7647AF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,154935,20110112,20000.00,97.529,5.198,,,,20110107,220603,1.00
44536068539C95CD,P,671810AN9,OAK VALLEY CALIF HOSP DIST ,20041101,4.750,20201101,,,20110107,154935,20110111,5000.00,75.052,8.558,,,,20110107,220603,1.00
BF06452C3652277F,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,154937,20110112,10000.00,94.950,5.460,,,,20110107,220603,1.00
314F08AC7E91CD77,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,154940,20110112,5000.00,103.250,7.246,,,,20110107,220603,1.00
835C584890290E89,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110107,154940,20110111,5000.00,82.018,6.287,,,,20110107,220603,1.00
7D6343184C232A63,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,154935,20110112,20000.00,100.000,5.250,,,,20110107,220603,1.00
0B9FB4AEF4186A3A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,154600,20110112,10000.00,99.500,8.955,,,,20110107,220603,1.00
C4F08550693062C8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110107,154910,20110112,110000.00,100.366,5.191,,,,20110107,220603,1.00
45329A050EAF4E04,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,154917,20110112,25000.00,99.375,5.297,,,,20110107,220603,1.00
A391F6FFBDB685AA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154918,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
AEB9AB4DCDBE250C,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110107,154936,20110110,10000.00,101.250,0.690,,,,20110107,220603,1.00
AFC3DA6ECA994D91,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110107,154943,20110112,10000.00,99.698,5.020,,,,20110107,220603,1.00
441E3E685306F889,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110107,154925,20110112,50000.00,47.501,4.584,,,,20110107,220603,1.00
09A5BAD6FA0BCDDF,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,154500,20110112,100000.00,107.184,,P,,,20110107,220603,1.00
B6AAF5DB42990C48,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110107,154935,20110112,50000.00,86.853,5.050,,,,20110107,220603,1.00
88FCBFD665901D80,S,876315UF7,TARRANT CNTY TEX LTD TAX,20070815,5.000,20260715,,,20110107,154941,20110112,30000.00,104.517,4.200,,,,20110107,220603,1.00
0D0CA44B2E3C8163,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110107,154945,20110112,5000.00,99.633,5.045,,,,20110107,220603,1.00
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53352CDF5321F9B4,D,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20110107,155022,20110112,25000.00,103.946,,,,,20110107,220603,1.00
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5D5FB2DD9A20AA57,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110107,155026,20110112,30000.00,104.517,2.631,,,,20110107,220603,1.00
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DC6716BAD5181CBF,D,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20110107,154803,20110112,200000.00,103.510,,,,,20110107,220603,1.00
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EE972F184A92FDB5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110107,155028,20110112,5000.00,89.972,5.787,,,,20110107,220603,1.00
578CC4BA8A24D938,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110107,155022,20110112,35000.00,93.616,,,,,20110107,220603,1.00
35A080CA9BA92E1D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,155032,20110112,25000.00,98.742,,,,,20110107,220603,1.00
D0DF54A671EC415B,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110107,154907,20110112,40000.00,90.625,,P,,,20110107,220603,1.00
42F764DFCB28343F,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110107,154914,20110112,100000.00,103.205,,P,,,20110107,220603,1.00
12031DA874243AFB,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110107,155035,20110112,20000.00,100.000,4.899,,,,20110107,220603,1.00
A85B2177A44E2392,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,142605,20110112,20000.00,101.482,4.700,,,,20110107,220603,1.00
BBF7551667CDF2B8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110107,154950,20110112,10000.00,56.500,9.338,,,,20110107,220603,1.00
3E5C356AACF09E21,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,154958,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
DAE99D9E5681BDBC,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155001,20110114,100000.00,99.750,5.522,,,,20110107,220603,1.00
4D86E3AABC1155EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,155011,20110112,100000.00,77.144,7.164,,,,20110107,220603,1.00
E5CDDC95B89C8055,S,187270VU4,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20250815,,,20110107,155026,20110112,10000.00,103.834,4.400,,,,20110107,220603,1.00
1CBC108418249120,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110107,154944,20110112,20000.00,100.335,,,,,20110107,220603,1.00
2D0A35FEBB89F4A6,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20110107,155041,20110112,5000.00,88.479,5.200,,,,20110107,220603,1.00
B5A94C02AF77E8F1,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,154949,20110112,105000.00,101.730,,,,,20110107,220603,1.00
FF52E98392B0198A,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20110107,155012,20110112,25000.00,104.922,,,,,20110107,220603,1.00
0B83053425FA754E,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155035,20110112,10000.00,75.165,3.351,,,,20110107,220603,1.00
A1316992C3E46BA9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110107,155036,20110112,25000.00,98.847,5.580,,,,20110107,220603,1.00
EC737739A4380DDC,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110107,155036,20110112,100000.00,100.100,4.980,,,,20110107,220603,1.00
984F7EC2EEA03206,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110107,155011,20110112,300000.00,104.830,3.312,,,,20110107,220603,1.00
6C9766A7EA9EE73C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,154857,20110112,100000.00,75.003,7.402,,,,20110107,220603,1.00
F53AB80C26E107A6,S,84552YHB0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.000,20250301,,,20110107,155042,20110112,10000.00,80.000,7.289,,,,20110107,220603,1.00
54FCD892361B1614,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,154857,20110112,100000.00,75.003,,,,,20110107,220603,1.00
2BD75F2B2DAA3CBB,D,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20110107,154810,20110112,20000.00,98.750,,S,,,20110107,220603,1.00
825CDE232DCD5C03,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20110107,153950,20110110,50000.00,105.176,,S,,,20110107,220603,1.00
9FCC8AE2C385010C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,155047,20110112,10000.00,92.407,5.744,,,,20110107,220603,1.00
89CEA0FAFA219B68,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,155048,20110112,5000.00,101.300,5.700,,,,20110107,220603,1.00
8A8747926CA08BE6,P,431013AK7,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.250,20141201,,,20110107,155056,20110112,50000.00,102.160,3.648,,,,20110107,220603,1.00
DC70EFC70C68BFDD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20110107,155038,20110112,5000.00,87.949,5.350,,,,20110107,220603,1.00
A5A89E3B0795A02F,S,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20110107,155050,20110112,20000.00,108.530,2.100,,,,20110107,220603,1.00
4564253019C8EEF2,P,34160WNM2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20150701,,,20110107,155000,20110112,520000.00,109.509,2.726,,,,20110107,220603,1.00
03BBDE2DDD487B50,S,487684ZZ8,KELLER TEX CTFS OBLIG,20030515,3.875,20180215,,,20110107,155048,20110112,30000.00,102.667,2.800,,,,20110107,220603,1.00
C354CD4A9A8FB6C0,D,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20110107,155050,20110112,20000.00,107.780,,,,,20110107,220603,1.00
3AECEFE00F71EF04,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,154942,20110112,200000.00,97.033,,,,,20110107,220603,1.00
1C0725126C1A087C,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110107,154924,20110112,25000.00,106.079,,S,,,20110107,220603,1.00
A529308793465D0D,P,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110107,155055,20110112,40000.00,100.419,4.020,,,,20110107,220603,1.00
D8E395333848453E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,155040,20110112,250000.00,101.250,4.404,,,,20110107,220603,1.00
F673F6DAD964B2F5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,155046,20110112,25000.00,100.250,4.804,,,,20110107,220603,1.00
E37E0B92902ACF62,P,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110107,154700,20110112,100000.00,105.159,1.224,,,,20110107,220603,1.00
29B77A07AFFBD285,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110107,155055,20110112,25000.00,107.105,3.000,,,,20110107,220603,1.00
8C739B69508D7AE1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155041,20110114,10000.00,99.850,5.513,,,,20110107,220603,1.00
0446BB9C494B27E8,D,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110107,154927,20110112,120000.00,100.600,,P,,,20110107,220603,1.00
06F98D205D50B9F6,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20110107,155101,20110112,25000.00,97.000,5.401,,,,20110107,220603,1.00
0C98957C85D9EA3A,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20110107,155103,20110112,15000.00,102.200,4.162,,,,20110107,220603,1.00
BF0E10328C9956BF,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,155039,20110112,100000.00,101.375,6.891,,,,20110107,220603,1.00
2F603C4EFA6E408B,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20110107,155050,20110112,20000.00,108.040,2.222,,,,20110107,220603,1.00
624ED60C77CAB021,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110107,155039,20110112,50000.00,98.625,5.370,,,,20110107,220603,1.00
5C355657EABC451E,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110107,155050,20110112,10000.00,108.520,3.731,,,,20110107,220603,1.00
AFD7039A13EEE8D0,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20110107,155000,20110112,25000.00,92.500,7.111,,,,20110107,220603,1.00
6B662CEDB2B2316B,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110107,155039,20110112,50000.00,98.625,,,,,20110107,220603,1.00
06A726D57F02614C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110107,155101,20110112,50000.00,69.573,6.050,,,,20110107,220603,1.00
E4E3AE833DAA2798,D,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110107,154927,20110112,120000.00,100.600,,S,,,20110107,220603,1.00
C48A1ACE7E908724,D,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110107,155058,20110112,25000.00,107.105,,,,,20110107,220603,1.00
BB50721F381212CC,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110107,155101,20110112,50000.00,68.323,,,,,20110107,220603,1.00
2C3F60B6BD7AA695,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20110107,154958,20110112,185000.00,95.920,,,,,20110107,220603,1.00
C8980651DB4045A9,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20110107,154958,20110112,185000.00,95.860,,,,,20110107,220603,1.00
351926543DA3FC1B,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20110107,155112,20110112,40000.00,100.690,4.255,,,,20110107,220603,1.00
C0748790E66221F5,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110107,155104,20110112,10000.00,104.494,4.335,,,,20110107,220603,1.00
583133B2C9E482DD,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110107,155100,20110112,300000.00,105.574,3.359,,,,20110107,220603,1.00
B1A4EF0368381C88,P,069687AA9,BARTRAM SPRINGS CMNTY DEV DIST SER A,20030306,6.650,20340501,,,20110107,154842,20110112,225000.00,112.367,1.981,,,,20110107,220603,1.00
F9D340015BAE1BE5,P,069687AA9,BARTRAM SPRINGS CMNTY DEV DIST SER A,20030306,6.650,20340501,,,20110107,154842,20110112,225000.00,112.367,1.981,,,,20110107,220603,1.00
2CADD198D2D77D40,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20110107,155025,20110112,25000.00,100.739,1.003,,,,20110107,220603,1.00
DF3DFF71EDF29807,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110107,154941,20110112,25000.00,98.800,,,,,20110107,220603,1.00
AD5AE64DF781D98B,S,6670273V6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20220815,,,20110107,155100,20110112,100000.00,102.558,3.650,,,,20110107,220603,1.00
BDBBED8A3134131C,S,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110107,155106,20110112,40000.00,100.000,4.715,,,,20110107,220603,1.00
45940338AB035719,P,79903TAV0,SAN MATEO CNTY CALIF CMNTY ,20040527,4.250,20151001,,,20110107,155100,20110112,20000.00,108.398,1.900,,,,20110107,220603,1.00
F67082D38D6786FF,P,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20110107,155100,20110112,20000.00,108.845,1.900,,,,20110107,220603,1.00
B459B6AA4FDEF786,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,155104,20110112,5000.00,100.000,6.329,,,,20110107,220603,1.00
51729E5BDF720C8E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,155105,20110112,25000.00,101.000,3.949,,,,20110107,220603,1.00
F840BC7BF95EB749,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,154858,20110112,125000.00,104.112,3.111,,,,20110107,220603,1.00
A6CFB6FFC5F7B081,S,251255V44,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20150701,,,20110107,155109,20110112,50000.00,108.306,3.000,,,,20110107,220603,1.00
B468E752D55F090A,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,155113,20110112,20000.00,97.461,5.110,,,,20110107,220603,1.00
682C1EE8E8FB58CD,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110107,154900,20110112,200000.00,96.973,,,,,20110107,220603,1.00
15B4C38DD16AA731,P,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20110107,155107,20110112,10000.00,99.000,14.815,,,,20110107,220603,1.00
6A99AA888D30D227,S,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,155000,20110112,25000.00,110.250,3.287,,,,20110107,220603,1.00
AB4E07D5BDF3C3AF,P,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20110107,154700,20110111,50000.00,102.940,3.311,,,,20110107,220603,1.00
792966373404ED1E,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110107,154900,20110112,5000.00,82.017,,P,,,20110107,220603,1.00
7E74366F3B58F950,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,155113,20110112,20000.00,101.402,4.448,,,,20110107,220603,1.00
2F83DC2181410F33,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20110107,155118,20110112,25000.00,111.021,1.714,,,,20110107,220603,1.00
0FAD358FADB27750,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110107,155113,20110112,20000.00,95.550,,,,,20110107,220603,1.00
D1B90EA2A7E80FB9,P,560058XG9,MAHONING CNTY OHIO VAR PURP,20061228,4.375,20311201,,,20110107,154207,20110112,25000.00,83.000,5.788,,,,20110107,220603,1.00
7A752EF297F327E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110107,154500,20110112,60000.00,100.300,7.163,,,,20110107,220603,1.00
C984D16851E2E7C5,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110107,155114,20110112,20000.00,100.000,4.499,,,,20110107,220603,1.00
6A400721ED511245,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110107,155121,20110111,50000.00,87.120,5.718,,,,20110107,220603,1.00
373164477835FC49,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,155124,20110112,5000.00,100.000,4.999,,,,20110107,220603,1.00
B14190402AFA1B07,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,155121,20110112,50000.00,99.960,5.252,,,,20110107,220603,1.00
CF45BC9939E8C5E7,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,155000,20110112,25000.00,107.750,,,,,20110107,220603,1.00
AC519F0188ED942A,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110107,155113,20110112,20000.00,101.502,,,,,20110107,220603,1.00
90AF3E8EBEB002A0,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20110107,155118,20110112,25000.00,110.271,,,,,20110107,220603,1.00
95BC50FBEBAB0CA4,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110107,154909,20110112,15000.00,104.321,,S,,,20110107,220603,1.00
931AAA6F7805556F,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110107,155050,20110112,10000.00,108.520,,,,,20110107,220603,1.00
A2EA77842411F32F,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,155121,20110112,50000.00,98.000,,,,,20110107,220603,1.00
93F7A44530FE7A05,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155100,20110127,20000.00,100.000,4.999,,,,20110107,220603,1.00
BB9EF1C94C0AF7E2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155100,20110127,300000.00,99.997,5.000,,,,20110107,220603,1.00
3E0446FEA0636981,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155100,20110127,25000.00,100.000,4.999,,,,20110107,220603,1.00
58E5E624E71AE67E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155100,20110127,25000.00,99.500,5.035,,,,20110107,220603,1.00
6939D07F6389C249,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,155100,20110112,10000.00,95.530,5.608,,,,20110107,220603,1.00
025478281125C509,S,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20110107,154800,20110112,500000.00,106.550,1.501,,,,20110107,220603,1.00
8EACC2783D936D74,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,155120,20110112,10000.00,95.530,,,,,20110107,220603,1.00
ACB8505B8ABAA61B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110107,155126,20110112,15000.00,89.972,5.787,,,,20110107,220603,1.00
98DF58B0C6B9EF62,D,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110107,155121,20110112,20000.00,98.000,,,,,20110107,220603,1.00
4F57164E5C3C241E,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,155006,20110112,250000.00,100.477,,,,,20110107,220603,1.00
3C74FBEA16026015,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20110107,155010,20110112,25000.00,109.091,,S,,,20110107,220603,1.00
B5C6F55644FE9FE3,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,155021,20110112,100000.00,99.940,,,,,20110107,220603,1.00
753F8D7555529160,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,155018,20110112,100000.00,100.000,,,,,20110107,220603,1.00
86416B54432A6BBA,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155031,20110112,10000.00,73.165,,,,,20110107,220603,1.00
50A50DD3DC7B9DF2,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155016,20110112,10000.00,73.415,,,,,20110107,220603,1.00
AA9480DCE3F42E2B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,155120,20110112,10000.00,95.530,,,,,20110107,220603,1.00
478E1756FFE3673B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,155129,20110112,25000.00,94.950,5.460,,,,20110107,220603,1.00
47F50C1C3D0F7AFA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,155131,20110112,5000.00,100.000,4.999,,,,20110107,220603,1.00
FE10FD18EF1F04B6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,155133,20110112,10000.00,91.711,5.256,,,,20110107,220603,1.00
F5AF530160735EFB,P,725463XE8,PITTSFIELD MASS ,20020415,5.500,20130415,,,20110107,154958,20110112,10000.00,105.371,1.945,,,,20110107,220603,1.00
9A99FD1B8E6745E0,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,154710,20110112,10000.00,104.000,,P,,,20110107,220603,1.00
0CA2860F34BE6EA4,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110107,155116,20110112,10000.00,104.000,4.747,,,,20110107,220603,1.00
4623F613B20DFB19,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110107,155113,20110112,30000.00,102.753,4.291,,,,20110107,220603,1.00
24729F33626760CE,P,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110107,155051,20110112,45000.00,103.250,3.435,,,,20110107,220603,1.00
FDEFB648693A3D9D,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110107,155114,20110112,35000.00,101.719,4.624,,,,20110107,220603,1.00
F73BB2FCC17E7C6C,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,155129,20110112,300000.00,111.987,3.896,,,,20110107,220603,1.00
8027B609E27724DC,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110107,155113,20110112,30000.00,102.752,,,,,20110107,220603,1.00
2EAD96A62FE0272A,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110107,155114,20110112,35000.00,101.719,,,,,20110107,220603,1.00
DA37D376DD2C8196,P,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110107,155123,20110112,25000.00,101.497,-16.077,,,,20110107,220603,1.00
F748B8F14C0C651B,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110107,155129,20110112,10000.00,84.118,5.607,,,,20110107,220603,1.00
D52389B7C65104BD,S,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20110107,155131,20110112,100000.00,105.764,2.000,,,,20110107,220603,1.00
22BCB7521A5D6416,S,732810FR2,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160215,Y,,20110107,155131,20110210,50000.00,100.954,1.800,,,,20110107,220603,1.00
8D3BE03D7886683C,P,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,,,20110107,155051,20110112,25000.00,109.001,2.225,,,,20110107,220603,1.00
93B3C09F4D8F48E3,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110107,155113,20110112,30000.00,101.096,4.801,,,,20110107,220603,1.00
FCFF54FDB4E56520,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110107,155114,20110112,75000.00,102.169,4.373,,,,20110107,220603,1.00
CB74021D47745E8E,P,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110107,155112,20110112,125000.00,89.476,5.896,,,,20110107,220603,1.00
A07C0D71AC8F03BE,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110107,155123,20110112,25000.00,101.897,,,,,20110107,220603,1.00
C3E4A3813A84C3E6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155126,20110127,150000.00,98.000,,,,,20110107,220603,1.00
671215F6AF196061,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110107,155129,20110112,10000.00,85.530,,,,,20110107,220603,1.00
99E6B20328CF6704,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110107,155114,20110112,75000.00,102.169,,,,,20110107,220603,1.00
007A2F634666F208,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110107,155112,20110112,125000.00,89.476,,,,,20110107,220603,1.00
47AD1A5F22DF7D29,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110107,155144,20110112,5000.00,98.390,4.650,,,,20110107,220603,1.00
06669783F059A436,P,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20110107,155139,20110112,10000.00,104.250,2.031,,,,20110107,220603,1.00
CC859643FCA68E6E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,155140,20110112,25000.00,95.404,5.363,,,,20110107,220603,1.00
109C76236F9F89AE,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110107,155113,20110112,30000.00,101.096,,,,,20110107,220603,1.00
E357C17EA8AA4040,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110107,155049,20110112,15000.00,75.596,,,,,20110107,220603,1.00
4D8B0357CEE33393,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155126,20110127,150000.00,100.000,4.999,,,,20110107,220603,1.00
17A4D633D8383F2D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,155140,20110112,25000.00,94.279,,,,,20110107,220603,1.00
27FCD2325EA27F46,P,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110107,154939,20110112,1000000.00,102.310,2.900,,,,20110107,220603,1.00
A3E87570BA482C58,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110107,155009,20110112,50000.00,95.266,,P,,,20110107,220603,1.00
D5BC4353BA08B4F5,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,154810,20110112,70000.00,101.250,,S,,,20110107,220603,1.00
CD37F37646CEB790,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110107,155131,20110110,20000.00,105.040,1.322,,,,20110107,220603,1.00
93913A0F09134918,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110107,155133,20110112,25000.00,47.244,6.502,,,,20110107,220603,1.00
24821E40665B6230,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,155136,20110112,70000.00,101.624,5.000,,,,20110107,220603,1.00
E65C242C539914E9,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155140,20110112,10000.00,75.165,3.351,,,,20110107,220603,1.00
EBD73F6AEBF213EE,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110107,155100,20110112,500000.00,99.205,4.816,,,,20110107,220603,1.00
08486335E390347B,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110107,155138,20110112,10000.00,85.889,5.441,,,,20110107,220603,1.00
7D15B6143BB97061,S,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20110107,155145,20110112,25000.00,103.223,0.501,,,,20110107,220603,1.00
508E67876C0AAABA,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110107,155138,20110112,10000.00,87.330,,,,,20110107,220603,1.00
34C67D2993744F0D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,155156,20110112,25000.00,99.850,5.009,,,,20110107,220603,1.00
D0E58B71D50B14A6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110107,155157,20110112,5000.00,100.128,6.885,,,,20110107,220603,1.00
24B659E544D7C43A,P,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110107,155139,20110112,40000.00,98.860,5.761,,,,20110107,220603,1.00
BE28E496A95119DC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,155143,20110112,20000.00,102.622,5.350,,,,20110107,220603,1.00
F5A81E64ADEC0C94,S,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20110107,155145,20110112,25000.00,97.966,5.201,,,,20110107,220603,1.00
DFAC7B810CDDB5A8,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110107,155144,20110112,5000.00,97.018,5.274,,,,20110107,220603,1.00
F922D0B9F2165D0B,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,155148,20110112,25000.00,100.755,3.890,,,,20110107,220603,1.00
13C3BE79160E7DB0,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110107,155144,20110112,5000.00,96.775,,,,,20110107,220603,1.00
56EC14B502DD4920,S,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20110107,154700,20110111,50000.00,103.060,3.293,,,,20110107,220603,1.00
2667B77D0620654F,S,7178805V6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20200201,,,20110107,155114,20110112,25000.00,100.089,3.958,,,,20110107,220603,1.00
9CA0F5CF771C0310,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,155140,20110112,200000.00,102.978,3.800,,,,20110107,220603,1.00
CCDA352E7D86FECA,P,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20110107,155149,20110112,70000.00,99.575,5.057,,,,20110107,220603,1.00
36855B2E66803EA0,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,155152,20110112,15000.00,101.948,1.448,,,,20110107,220603,1.00
8180D9456E23C276,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110107,155147,20110112,10000.00,84.118,5.706,,,,20110107,220603,1.00
A603AA799B2F916F,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110107,155136,20110112,350000.00,118.602,2.800,,,,20110107,220603,1.00
6E9683CF9489E2F1,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20110107,154506,20110112,10000.00,105.000,,,,,20110107,220603,1.00
6761C07419948E37,D,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20110107,155101,20110112,25000.00,97.000,,,,,20110107,220603,1.00
681C957E10C59CDC,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20110107,155149,20110112,70000.00,100.075,,,,,20110107,220603,1.00
860A376973003155,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110107,155152,20110112,15000.00,101.948,,,,,20110107,220603,1.00
8C9E9601876FA837,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110107,155051,20110112,45000.00,103.250,,,,,20110107,220603,1.00
4762D5FF51406DA0,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110107,155147,20110112,10000.00,85.530,,,,,20110107,220603,1.00
455DD4C7ED55235B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,154912,20110112,35000.00,110.782,,S,,,20110107,220603,1.00
34B74D5DB30D0F61,P,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20110107,155202,20110112,10000.00,101.430,4.484,,,,20110107,220603,1.00
C2FBA87E551136BA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155116,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
B5662F52BC20E51E,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110107,155121,20110112,100000.00,105.500,5.679,,,,20110107,220603,1.00
038C93852FABDF51,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155134,20110114,50000.00,98.925,5.597,,,,20110107,220603,1.00
04068794D3F33B9C,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,155121,20110112,50000.00,98.000,,,,,20110107,220603,1.00
69CA4F6F276E5C8C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,155142,20110112,225000.00,99.500,5.286,,,,20110107,220603,1.00
C36C40B5A656B016,S,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20110107,155139,20110112,5000.00,105.550,3.371,,,,20110107,220603,1.00
02FD35377F3188C6,P,880064VG2,TEMPLE TEX CTFS OBLIG-SER A,20080701,3.750,20130801,,,20110107,154900,20110112,100000.00,105.701,1.466,,,,20110107,220603,1.00
5BE44B2CC58941E4,D,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20110107,155144,20110112,5000.00,105.350,,,,,20110107,220603,1.00
5E221DB694B0646A,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,155055,20110112,60000.00,96.203,,,,,20110107,220603,1.00
4FB4D641C8DDF89F,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110107,154459,20110112,35000.00,100.000,,P,,,20110107,220603,1.00
9163351509D18A69,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110107,154517,20110112,10000.00,110.400,,P,,,20110107,220603,1.00
86F24877B6EB3018,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,155205,20110112,10000.00,99.850,5.009,,,,20110107,220603,1.00
6BE78B0CCC127689,S,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20110107,155151,20110112,25000.00,114.521,2.131,,,,20110107,220603,1.00
896DD1D0AC6F74E1,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110107,155156,20110112,5000.00,93.880,5.033,,,,20110107,220603,1.00
E05FACAE4E8C5AB0,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,155000,20110112,60000.00,96.078,5.279,,,,20110107,220603,1.00
33C76CAEB0DB8699,P,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110107,155155,20110112,300000.00,109.945,3.568,,,,20110107,220603,1.00
FBCC7EF73F79AFE6,P,130684C76,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20190501,,,20110107,155201,20110112,35000.00,96.766,4.674,,,,20110107,220603,1.00
F2CBB95A9349DA4D,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110107,154920,20110112,50000.00,103.872,5.000,,,,20110107,220603,1.00
A54CD1D67999B783,D,130684C76,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20190501,,,20110107,155201,20110112,35000.00,96.765,,,,,20110107,220603,1.00
61451BEDA05A3F07,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110107,154713,20110112,100000.00,101.600,,S,,,20110107,220603,1.00
0062EEB266E23B35,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20110107,155204,20110112,30000.00,80.100,6.595,,,,20110107,220603,1.00
FA62210A04689FB3,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110107,155149,20110112,20000.00,81.644,4.589,,,,20110107,220603,1.00
E5DF2D085067F496,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110107,155209,20110112,40000.00,97.250,5.200,,,,20110107,220603,1.00
CD1615921FA1C952,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110107,155211,20110112,25000.00,104.583,4.140,,,,20110107,220603,1.00
C534194CD72F9A04,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110107,154710,20110112,15000.00,100.550,,S,,,20110107,220603,1.00
0BF92CC7E78ED67B,P,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110107,154600,20110112,120000.00,100.500,-1.775,,,,20110107,220603,1.00
7D34D1CBC4F65D0A,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110107,155143,20110112,350000.00,117.056,2.967,,,,20110107,220603,1.00
9526817D824B8D56,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20110107,155000,20110112,25000.00,95.000,6.899,,,,20110107,220603,1.00
9EF528518AB4BB46,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20110107,154910,20110112,20000.00,98.200,,S,,,20110107,220603,1.00
8E87519D8CB2CE54,P,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110107,155152,20110112,25000.00,97.400,4.520,,,,20110107,220603,1.00
92F6B5758570DB79,S,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20110107,155139,20110112,10000.00,100.146,3.852,,,,20110107,220603,1.00
61063BB1A97D0345,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110107,155154,20110112,25000.00,110.342,3.585,,,,20110107,220603,1.00
D24D0B44C2DE6BF5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,155210,20110112,10000.00,95.500,5.587,,,,20110107,220603,1.00
166B5CFEBD601B10,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110107,154829,20110112,450000.00,95.846,5.370,,,,20110107,220603,1.00
302422B8FE8DEA24,S,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20110107,154835,20110112,5000.00,100.100,4.819,,,,20110107,220603,1.00
E04BC55F819121F2,D,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110107,155152,20110112,25000.00,97.500,,,,,20110107,220603,1.00
665A26FC3CF9017B,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,155214,20110112,10000.00,101.624,5.000,,,,20110107,220603,1.00
5A996A0E09241CD0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,155226,20110112,10000.00,103.250,7.246,,,,20110107,220603,1.00
AC6F0A81DA2B482B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,155227,20110112,10000.00,101.300,5.700,,,,20110107,220603,1.00
E27E01A31D710D7A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,155227,20110112,10000.00,100.600,4.627,,,,20110107,220603,1.00
1C0868B69C67760D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,155227,20110112,10000.00,100.600,4.627,,,,20110107,220603,1.00
BE51520D35F05333,P,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20110107,155100,20110110,50000.00,104.636,1.521,,,,20110107,220603,1.00
353DAC059738FCB6,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110107,155154,20110112,25000.00,109.442,,,,,20110107,220603,1.00
D16B01350BA448CB,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155138,20110112,10000.00,73.165,,,,,20110107,220603,1.00
5750AD5CCD6A20F3,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,155122,20110112,10000.00,73.415,,,,,20110107,220603,1.00
CA915C8FE309C75E,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110107,154952,20110112,90000.00,107.412,,S,,,20110107,220603,1.00
D4B215F07352FABF,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110107,154908,20110112,180000.00,109.000,,S,,,20110107,220603,1.00
E8ABD8488339E175,S,5628942S3,MANHATTAN KANS SER C,20091215,3.000,20181101,,,20110107,155126,20110112,100000.00,102.095,2.700,,,,20110107,220603,1.00
425BF6C6E9C325DF,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110107,155222,20110112,20000.00,100.000,4.999,,,,20110107,220603,1.00
21486229B3556A52,P,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110107,155216,20110112,300000.00,99.621,4.039,,,,20110107,220603,1.00
18D272985037138C,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110107,155200,20110112,25000.00,100.254,4.956,,,,20110107,220603,1.00
DE9BF92885F8FA72,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110107,155229,20110112,15000.00,87.724,5.950,,,,20110107,220603,1.00
6D0D88F2F2F9F63E,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110107,154942,20110112,25000.00,100.254,,P,,,20110107,220603,1.00
3725B64D9E7309BF,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,155200,20110112,185000.00,100.000,4.998,,,,20110107,220603,1.00
33E95C02BDAC5A0C,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,155230,20110112,25000.00,100.000,4.000,,,,20110107,220603,1.00
659F417AD52EF8B0,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20110107,155233,20110112,5000.00,96.425,5.318,,,,20110107,220603,1.00
B2402EEA2C8D7E67,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,155243,20110112,5000.00,90.330,5.734,,,,20110107,220603,1.00
224E616044C76DB1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,155243,20110112,5000.00,90.362,5.802,,,,20110107,220603,1.00
0FBA835E5E88A07C,P,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110107,155240,20110112,25000.00,101.600,4.577,,,,20110107,220603,1.00
E921D4F288D0C8F7,S,461273HA5,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20131201,,,20110107,154700,20110112,30000.00,100.538,3.800,,,,20110107,220603,1.00
6072C70274CE4225,P,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110107,155155,20110112,50000.00,91.850,3.251,,,,20110107,220603,1.00
621A2FD36E71059C,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20110107,155102,20110118,5000.00,91.000,4.956,,,,20110107,220603,1.00
F412CE17D7B9A9D4,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110107,155209,20110112,10000.00,108.253,3.810,,,,20110107,220603,1.00
8086C1D7D84A69BA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155212,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
8BE64E33CB0AF916,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20110107,155216,20110107,10000.00,98.175,5.113,,,,20110107,220603,1.00
0C2254DE51AADB64,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110107,155224,20110112,40000.00,100.000,5.000,,,,20110107,220603,1.00
DEE5E3CAFE58D5EA,P,914785DT4,UNIVERSITY PARK ILL ,20031101,4.550,20211201,,,20110107,155239,20110112,435000.00,94.820,5.178,,,,20110107,220603,1.00
AEB38FD2FC98292C,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110107,155240,20110112,20000.00,115.115,3.045,,,,20110107,220603,1.00
10CD53008AAEB157,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110107,155245,20110112,100000.00,83.160,6.090,,,,20110107,220603,1.00
8D93EECF1A34B7A7,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110107,155246,20110112,50000.00,101.295,5.568,,,,20110107,220603,1.00
FD87833302035208,P,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,155245,20110112,300000.00,107.184,3.861,,,,20110107,220603,1.00
E2B096563594F288,S,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20110107,145235,20110110,180000.00,100.000,0.000,,,,20110107,220603,1.00
B48935FEF2BF8E48,S,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20110107,145355,20110110,200000.00,100.000,0.000,,,,20110107,220603,1.00
FA3891B294076240,S,34061NCL6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PROG-SER D,20060728,,20260701,,,20110107,145435,20110110,240000.00,100.000,0.000,,,,20110107,220603,1.00
96CE4C98F3669B3F,P,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110107,155226,20110121,25000.00,98.227,5.439,,,,20110107,220603,1.00
1A50A42BC80B066F,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110107,154722,20110112,10000.00,102.986,4.598,,,,20110107,220603,1.00
33B8CF6DEBFBCF2C,D,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20110107,155100,20110112,25000.00,113.896,,,,,20110107,220603,1.00
59E7DDF42285B0E2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,155000,20110119,35000.00,97.375,5.301,,,,20110107,220603,1.00
AB66EC0FF253BA0C,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110107,154735,20110112,500000.00,90.500,3.705,,,,20110107,220603,1.00
1112DAD02641F81E,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,155233,20110112,300000.00,113.387,3.750,,,,20110107,220603,1.00
A473E85D21A111A0,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,155238,20110112,20000.00,105.100,5.036,,,,20110107,220603,1.00
1B46E4548798A4D0,S,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20110107,155232,20110112,5000.00,104.375,2.762,,,,20110107,220603,1.00
8BD432E72462480D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,155242,20110112,50000.00,100.000,6.329,,,,20110107,220603,1.00
3E85AA66160A4E0A,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110107,154735,20110112,500000.00,92.150,,,,,20110107,220603,1.00
A1C96488041C938D,D,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110107,155100,20110112,15000.00,98.419,,,,,20110107,220603,1.00
1580493827687E04,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20110107,155233,20110112,5000.00,94.625,,,,,20110107,220603,1.00
4DEEC34A21280B70,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,155238,20110112,20000.00,105.000,,,,,20110107,220603,1.00
E0FDB0734325796D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110107,155258,20110112,5000.00,92.970,5.512,,,,20110107,220603,1.00
7290EAE3EA9F2638,S,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,155200,20110112,5000.00,102.255,1.251,,,,20110107,220603,1.00
E8DB78081B0C82EA,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110107,155233,20110112,10000.00,106.747,5.500,,,,20110107,220603,1.00
815202BD8232FBDB,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110107,155252,20110112,25000.00,95.654,4.518,,,,20110107,220603,1.00
E145DDE1244B762A,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110107,155246,20110112,25000.00,100.000,4.998,,,,20110107,220603,1.00
F56E0C79C10D16B4,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,155207,20110125,95000.00,98.065,6.143,,,,20110107,220603,1.00
C887EC0A1C3A0FC2,P,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20110107,155237,20110112,20000.00,70.000,7.833,,,,20110107,220603,1.00
7BCB7E3EA899CE29,D,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20110107,154927,20110112,75000.00,102.063,,,,,20110107,220603,1.00
1A3C7896DA8520A6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110107,155303,20110112,10000.00,95.790,5.450,,,,20110107,220603,1.00
4D9DF29DD53CF125,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,155140,20110112,225000.00,90.139,,P,,,20110107,220603,1.00
092BAC6D667673DE,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,154515,20110112,15000.00,108.640,8.678,,,,20110107,220603,1.00
C702FF4BF2AF5CDF,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,155243,20110121,50000.00,96.910,5.742,,,,20110107,220603,1.00
77227B871083B820,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110107,155134,20110112,25000.00,101.897,,P,,,20110107,220603,1.00
1603EAA784CA8DFB,D,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20110107,155146,20110112,25000.00,114.146,,,,,20110107,220603,1.00
BC617C033E96CF6E,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20110107,155156,20110112,70000.00,100.075,,,,,20110107,220603,1.00
0608E032DA359A4E,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110107,155246,20110112,25000.00,99.228,,,,,20110107,220603,1.00
5D3D53935553393D,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110107,155307,20110119,25000.00,87.808,4.963,,,,20110107,220603,1.00
C4A62CA0DB006F6B,P,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,155303,20110112,100000.00,107.184,3.861,,,,20110107,220603,1.00
CAED279FD14C2AF8,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110107,155259,20110112,90000.00,91.553,5.327,,,,20110107,220603,1.00
7430D519605B6BC1,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110107,154826,20110112,95000.00,102.957,,,,,20110107,220603,1.00
A5A7EDACE142D1DF,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110107,155258,20110112,10000.00,88.150,7.001,,,,20110107,220603,1.00
40031B886EE7ADC5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110107,155303,20110112,25000.00,94.784,5.351,,,,20110107,220603,1.00
77A202BC9F2CC5D2,P,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20110107,155209,20110112,75000.00,105.000,1.609,,,,20110107,220603,1.00
0B72F10E550A00DC,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110107,155303,20110112,25000.00,92.699,,,,,20110107,220603,1.00
CCC68ED75EB14974,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110107,155303,20110112,25000.00,92.699,,,,,20110107,220603,1.00
1CC01492BFF0E916,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20110107,155307,20110111,50000.00,83.454,3.673,,,,20110107,220603,1.00
C53FDF38CE4A6686,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,155310,20110112,10000.00,97.185,5.250,,,,20110107,220603,1.00
F17ACDA4EA14F498,P,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20110107,155312,20110112,25000.00,108.000,2.574,,,,20110107,220603,1.00
3F28334A8D165F28,S,7716902C7,ROCHESTER N Y SER A,20010215,4.250,20111015,,,20110107,155200,20110112,5000.00,102.255,1.251,,,,20110107,220603,1.00
680F11B135F709E2,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110107,155248,20110112,150000.00,105.400,3.325,,,,20110107,220603,1.00
1D3DD744DD63F9F7,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110107,155249,20110112,150000.00,105.500,3.290,,,,20110107,220603,1.00
9F11D84A268844F9,P,261005KK7,DOWNEY CALIF UNI SCH DIST REF,20060912,5.000,20110801,,,20110107,155251,20110112,25000.00,101.714,1.867,,,,20110107,220603,1.00
8D8A4D64662C6939,P,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20110107,155312,20110112,50000.00,103.048,2.427,,,,20110107,220603,1.00
1ECCE3F6EA498546,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110107,155254,20110112,25000.00,99.228,,,,,20110107,220603,1.00
F648FAF505CB9020,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,155313,20110112,30000.00,87.025,5.006,,,,20110107,220603,1.00
CB9FBE308CEB2206,S,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110107,155000,20110112,300000.00,106.764,3.050,,,,20110107,220603,1.00
66FDDED8ADAFC451,S,720526PK2,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20151201,,,20110107,155133,20110112,50000.00,111.866,2.150,,,,20110107,220603,1.00
F55B8DF316ECCE90,P,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20110107,155149,20110112,50000.00,96.569,4.487,,,,20110107,220603,1.00
B2D3131C8F3D132E,S,082805BX9,BENTON CNTY ORE TAXABLE,20110120,5.350,20180601,Y,,20110107,155200,20110120,70000.00,100.000,5.349,,,Y,20110107,220603,1.00
F441DF2F41A2D664,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,155310,20110112,30000.00,85.075,,,,,20110107,220603,1.00
AFE4312E9F243688,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,154800,20110112,100000.00,104.153,3.092,,,,20110107,220603,1.00
CE7B92CAD55E6BB3,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110107,155309,20110112,20000.00,44.251,6.602,,,,20110107,220603,1.00
470F4131FB063EE7,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155141,20110112,550000.00,98.440,,P,,,20110107,220603,1.00
3F8851CAFBDC37DB,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,155300,20110112,5000.00,99.655,5.025,,,,20110107,220603,1.00
6B899257587FB846,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,155300,20110112,10000.00,99.655,5.025,,,,20110107,220603,1.00
65AB53F59E504239,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110107,155300,20110112,20000.00,94.502,4.449,,,,20110107,220603,1.00
74C399BE80DA6161,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110107,155300,20110112,50000.00,99.498,5.039,,,,20110107,220603,1.00
869E26FDCA910282,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,155300,20110112,100000.00,104.001,5.146,,,,20110107,220603,1.00
2A2DF31099B26975,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110107,155317,20110112,25000.00,101.060,5.223,,,,20110107,220603,1.00
8EB4085E4A4E9C9C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,155319,20110112,10000.00,102.000,6.016,,,,20110107,220603,1.00
F381C37F33178008,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110107,155255,20110112,100000.00,84.160,,,,,20110107,220603,1.00
2A5C89D1CCEB2507,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110107,155316,20110112,25000.00,99.945,5.005,,,,20110107,220603,1.00
A18251E5F9E7B5F4,P,196474B82,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20110107,154700,20110111,50000.00,99.690,4.471,,,,20110107,220603,1.00
1E969DD4207920EB,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110107,155308,20110112,95000.00,101.400,3.207,,,,20110107,220603,1.00
57FD2DF01ACAE2EA,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110107,154700,20110111,100000.00,97.970,5.201,,,,20110107,220603,1.00
39A041F2D5E7E256,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,154810,20110112,20000.00,102.500,,S,,,20110107,220603,1.00
EEFE93C013D938A3,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110107,155211,20110112,100000.00,34.686,6.500,,,,20110107,220603,1.00
7C4F25E87CFBA517,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20110107,155229,20110112,50000.00,97.869,4.300,,,,20110107,220603,1.00
AEE47E01AAD9D3A5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155319,20110127,1MM+,99.000,5.070,,,,20110107,220603,1.00
69523F40D143A357,D,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,154902,20110112,25000.00,97.740,,,,,20110107,220603,1.00
8F108B8EBFB08531,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,155100,20110112,515000.00,99.405,,P,,,20110107,220603,1.00
3B602E090F854DB7,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110107,155150,20110112,35000.00,105.814,,,,,20110107,220603,1.00
E9E4D4CC0D6D536B,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110107,155308,20110112,95000.00,101.500,,,,,20110107,220603,1.00
946DF6D4C2916946,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110107,155318,20110112,5000.00,98.505,4.866,,,,20110107,220603,1.00
7C0C7CA171336F15,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110107,155323,20110112,125000.00,108.500,3.688,,,,20110107,220603,1.00
63940FB6B40B1F1B,S,915442GR2,UPPER ADAMS PA SCH DIST ,20080101,3.650,20170501,,,20110107,155317,20110112,50000.00,102.905,2.000,,,,20110107,220603,1.00
84845D2CEAB8F600,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110107,155324,20110112,10000.00,99.750,6.092,,,,20110107,220603,1.00
D4D47B6C5A74B946,P,069687AA9,BARTRAM SPRINGS CMNTY DEV DIST SER A,20030306,6.650,20340501,,,20110107,155102,20110112,450000.00,112.717,1.837,,,,20110107,220603,1.00
E64ABD29E656A6B5,P,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110107,155323,20110112,5000.00,105.722,2.235,,,,20110107,220603,1.00
FC68500CFDD85E29,S,732810GF7,POOLVILLE TEX INDPT SCH DIST CAP APPREC-REF,20110115,,20120215,Y,,20110107,155323,20110210,145000.00,99.243,0.750,,,,20110107,220603,1.00
ABA11A8675BFE3D5,P,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20110107,155000,20110112,55000.00,103.100,4.483,,,,20110107,220603,1.00
88C9D4DD9E8B777D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,155319,20110119,20000.00,100.750,5.898,,,,20110107,220603,1.00
E93E266370CBCB4C,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110107,155324,20110112,10000.00,99.625,,,,,20110107,220603,1.00
B902D9E2BC901AF1,D,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,154617,20110112,250000.00,103.367,,S,,,20110107,220603,1.00
C9A077527DB86FE4,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110107,155300,20110112,5000.00,98.505,,,,,20110107,220603,1.00
97A5D0CDAC47A8A6,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110107,155151,20110112,20000.00,101.330,,,,,20110107,220603,1.00
01C664103EE1E0B3,D,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20110107,155127,20110112,20000.00,102.790,,,,,20110107,220603,1.00
066FE2C901E205D9,D,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110107,155317,20110112,25000.00,99.745,,,,,20110107,220603,1.00
A6567B564D355327,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,155331,20110112,165000.00,100.000,6.000,,,,20110107,220603,1.00
59D00157191E0BB9,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110107,155200,20110112,25000.00,105.828,2.424,,,,20110107,220603,1.00
D2793F5CC73F542C,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110107,155200,20110112,50000.00,105.205,1.200,,,,20110107,220603,1.00
6AFFB28906671CB3,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,155331,20110112,50000.00,97.787,5.149,,,,20110107,220603,1.00
FB6FD6B4AC82C001,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,155335,20110112,50000.00,97.665,5.209,,,,20110107,220603,1.00
24F80E12614F1220,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110107,155322,20110112,25000.00,75.248,6.266,,,,20110107,220603,1.00
941C9D446EA34E03,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110107,154957,20110112,25000.00,105.828,,P,,,20110107,220603,1.00
414810B3B422233E,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110107,155236,20110112,50000.00,100.120,5.732,,,,20110107,220603,1.00
59846F22E19331BF,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,155321,20110112,25000.00,100.750,4.714,,,,20110107,220603,1.00
851A18C96B172BE6,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,155334,20110112,100000.00,100.000,5.999,,,,20110107,220603,1.00
C9C4BD5D9D4F544C,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,155326,20110119,70000.00,94.375,,,,,20110107,220603,1.00
3C6BA974C0ADAA01,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,155335,20110112,50000.00,95.750,,,,,20110107,220603,1.00
C5B2285B9FB48DF2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,155100,20110112,1MM+,100.200,,,,,20110107,220603,1.00
3E1C2A1753C8590B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110107,155000,20110112,1MM+,102.195,,,,,20110107,220603,1.00
28DBF41922F5E2F5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155246,20110114,100000.00,99.750,5.522,,,,20110107,220603,1.00
3704A40DE653EBF3,S,81170TDM9,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20200301,,,20110107,155311,20110112,10000.00,99.996,4.000,,,,20110107,220603,1.00
CDDE33823AD2F363,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,155302,20110112,175000.00,98.031,5.526,,,,20110107,220603,1.00
D8ACFAA554B3FD03,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110107,155331,20110112,100000.00,102.333,0.401,,,,20110107,220603,1.00
EA5DA826BDDE2B74,D,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20110107,153434,20110112,50000.00,100.416,,P,,,20110107,220603,1.00
BD5DA8D78F0B7C33,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110107,155344,20110112,5000.00,105.002,1.120,,,,20110107,220603,1.00
8699C484BBF982E0,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,155000,20110112,25000.00,95.000,,,,,20110107,220603,1.00
4B0CD0A8A9568174,P,124565CP5,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.250,20180501,,,20110107,155340,20110112,370000.00,98.570,4.481,,,,20110107,220603,1.00
8697280948A80792,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110107,155339,20110112,115000.00,93.526,5.319,,,,20110107,220603,1.00
DB6389A82993C019,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110107,155336,20110112,30000.00,100.608,4.169,,,,20110107,220603,1.00
642475A03DBE57F7,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,155332,20110112,25000.00,102.641,3.270,,,,20110107,220603,1.00
FEE98EC460B352DC,D,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110107,155339,20110112,115000.00,92.341,,,,,20110107,220603,1.00
192698BE740D62FC,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,155339,20110112,10000.00,99.998,4.750,,,,20110107,220603,1.00
065299AF836D0C72,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20110107,155059,20110112,185000.00,97.920,5.252,,,,20110107,220603,1.00
D9371D58A3404759,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110107,155116,20110112,1MM+,102.255,,,,,20110107,220603,1.00
DEE514825BCD0171,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110107,155331,20110112,25000.00,102.541,,,,,20110107,220603,1.00
3A87B618BA95938D,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110107,155237,20110112,20000.00,113.740,,,,,20110107,220603,1.00
9E52EAB545789089,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,155200,20110112,350000.00,96.498,,,,,20110107,220603,1.00
B43B92E0E6E0D17A,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110107,155352,20110112,25000.00,104.073,4.190,,,,20110107,220603,1.00
881058E3CDCD1C4D,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110107,155343,20110112,50000.00,100.923,4.851,,,,20110107,220603,1.00
52C7D5555AD4304F,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110107,155343,20110112,100000.00,100.723,4.890,,,,20110107,220603,1.00
2EDE8328E26D26CD,P,391003BP4,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20280101,,,20110107,155344,20110112,100000.00,100.641,4.890,,,,20110107,220603,1.00
36A18D55E4643BDB,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110107,155342,20110112,50000.00,95.750,,,,,20110107,220603,1.00
72064ECEC0AF2AA5,P,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20110107,155320,20110112,13000.00,95.399,5.269,,,,20110107,220603,1.00
7CB70C6EF448329E,P,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20110107,155317,20110112,5000.00,89.299,5.129,,,,20110107,220603,1.00
9E6409DBE5002E03,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110107,155326,20110112,5000.00,99.793,5.410,,,,20110107,220603,1.00
2E532853276DFDDC,S,196474B82,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20110107,154700,20110111,50000.00,99.810,4.443,,,,20110107,220603,1.00
9A2E7694786AC3E3,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110107,154700,20110111,100000.00,98.030,5.195,,,,20110107,220603,1.00
065828E0D3E13028,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110107,155341,20110112,35000.00,104.863,4.062,,,,20110107,220603,1.00
469B075256C8206F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,155000,20110119,25000.00,97.375,5.301,,,,20110107,220603,1.00
E5ADB3B3E9466AB8,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110107,155347,20110112,10000.00,95.252,5.364,,,,20110107,220603,1.00
BDDD92DB88C538EA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,155344,20110112,20000.00,101.300,5.824,,,,20110107,220603,1.00
4FAB9295B3F0CF9D,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110107,155326,20110112,25000.00,91.000,8.628,,,,20110107,220603,1.00
E15AEC2C76B3A84C,P,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,155333,20110125,100000.00,98.928,5.730,,,,20110107,220603,1.00
45AFA2036290F1C6,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110107,154842,20110112,50000.00,89.700,5.683,,,,20110107,220603,1.00
33D67B5AFD6188F2,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20110107,155317,20110112,5000.00,89.459,,,,,20110107,220603,1.00
9CCFABE9A864F4C7,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110107,155326,20110112,5000.00,101.092,,,,,20110107,220603,1.00
F8ACDA9D296ACB92,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,155330,20110114,50000.00,98.300,5.889,,,,20110107,220603,1.00
05B3C44CAEB5820E,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110107,155358,20110112,25000.00,102.375,6.763,,,,20110107,220603,1.00
741C0DEB773817E9,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110107,155358,20110112,10000.00,99.750,5.269,,,,20110107,220603,1.00
E091C4C962FB4BA2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,155359,20110112,10000.00,101.300,5.700,,,,20110107,220603,1.00
A69362D986616669,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20110107,155401,20110112,15000.00,86.970,5.750,,,,20110107,220603,1.00
68D9A20B34368DB3,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110107,155346,20110112,25000.00,109.261,2.794,,,,20110107,220603,1.00
2E58183A21D22C4F,P,235218E67,DALLAS TEX ,20041101,5.000,20210215,,,20110107,155245,20110112,1MM+,108.149,1.050,,,,20110107,220603,1.00
1383AA3400CB4E86,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110107,155236,20110111,50000.00,100.120,,,,,20110107,220603,1.00
6D05FE0D0024131F,D,732810FR2,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160215,Y,,20110107,155243,20110210,110000.00,100.954,,,,,20110107,220603,1.00
AACD80035E38DB78,D,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20110107,155151,20110112,270000.00,111.458,,,,,20110107,220603,1.00
7C1286DA4EBF88D3,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110107,154603,20110112,30000.00,115.660,,P,,,20110107,220603,1.00
E5031DB5A0E856C7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,155406,20110112,25000.00,97.185,5.250,,,,20110107,220603,1.00
CB55D2694FB3F1E2,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110107,155407,20110112,20000.00,87.940,6.012,,,,20110107,220603,1.00
9C538D5886856AEB,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110107,155400,20110112,5000.00,72.895,4.093,,,,20110107,220603,1.00
6DDBE1F6204D7233,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110107,155332,20110112,25000.00,106.336,2.500,,,,20110107,220603,1.00
AE16914C66C36E8B,D,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20110107,155320,20110112,13000.00,95.784,,,,,20110107,220603,1.00
1CB79FCE342761BD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,155359,20110112,45000.00,100.000,5.250,,,,20110107,220603,1.00
8E4139C8F3FD3790,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,155408,20110112,5000.00,103.871,3.784,,,,20110107,220603,1.00
9CB9BCBE4DDD3A18,P,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,155316,20110125,100000.00,98.395,5.419,,,,20110107,220603,1.00
6F4DA3D863D4B9D8,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,155329,20110112,75000.00,99.431,5.400,,,,20110107,220603,1.00
014C734CE772D129,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110107,155404,20110112,50000.00,104.999,4.350,,,Y,20110107,220603,1.00
FFCE484678804602,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110107,155300,20110112,25000.00,106.336,,,,,20110107,220603,1.00
2A041C709CFFB42F,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,155035,20110113,50000.00,111.039,2.380,,,,20110107,220603,1.00
20FE659E011C5A0D,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110107,154921,20110112,200000.00,109.910,,,,,20110107,220603,1.00
BDD414189F3339B2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110107,155409,20110112,35000.00,103.929,4.021,,,,20110107,220603,1.00
00F78C81C7EF260D,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,155357,20110112,25000.00,105.082,1.302,,,,20110107,220603,1.00
DC56A622DEF2F79E,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,155357,20110112,25000.00,105.282,1.152,,,,20110107,220603,1.00
6F5CC91706976CCE,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110107,155326,20110112,5000.00,101.095,,,,,20110107,220603,1.00
CA3627D100AE92F1,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110107,155408,20110112,5000.00,103.746,,,,,20110107,220603,1.00
58B06D6BA1424371,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110107,155409,20110112,35000.00,102.900,,,,,20110107,220603,1.00
532224B8777401CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,155416,20110112,5000.00,103.250,7.246,,,,20110107,220603,1.00
2FD66087E2BFFD4C,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110107,155200,20110112,5000.00,82.914,,S,,,20110107,220603,1.00
FA736D6DE3FF14A4,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,155419,20110112,50000.00,103.500,4.498,,,,20110107,220603,1.00
5AEE5FD5DB26983B,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110107,155414,20110112,10000.00,107.036,1.008,,,,20110107,220603,1.00
53584558BAC5BC6D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155327,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
3C4C999051A57A41,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110107,155327,20110112,20000.00,101.853,3.802,,,,20110107,220603,1.00
873CD809E7C7AA66,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20110107,155136,20110112,5000.00,107.000,5.070,,,,20110107,220603,1.00
16C5FCF1B14BFB18,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,155402,20110112,100000.00,100.000,5.999,,,,20110107,220603,1.00
EAB043018222E611,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20110107,155039,20110112,5000.00,107.000,,,,,20110107,220603,1.00
1DC9730A44BA6847,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20110107,155200,20110112,25000.00,105.217,2.161,,,,20110107,220603,1.00
A79FF917ABFDB185,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,155406,20110119,20000.00,101.300,5.824,,,,20110107,220603,1.00
1FC3EF1B4121A5A5,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,155351,20110112,100000.00,99.431,5.400,,,,20110107,220603,1.00
B1531AFB77775DDF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155419,20110127,100000.00,100.000,4.999,,,,20110107,220603,1.00
DF47F9E347B246C0,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110107,155359,20110112,100000.00,104.104,6.607,,,,20110107,220603,1.00
C0D79FE429D36C3B,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110107,155100,20110112,5000.00,100.700,6.508,,,,20110107,220603,1.00
B4B30F8144C7279F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110107,155416,20110112,20000.00,99.000,4.658,,,,20110107,220603,1.00
75FB14748AE36672,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110107,155341,20110112,35000.00,105.163,,,,,20110107,220603,1.00
FB8C8FC8223CC5B3,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20110107,155239,20110112,5000.00,109.872,,,,,20110107,220603,1.00
ECC4CCB344261244,D,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110107,155254,20110112,25000.00,97.600,,P,,,20110107,220603,1.00
9268DBCF4897CAD4,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110107,155242,20110112,500000.00,92.150,,P,,,20110107,220603,1.00
4A55E20E31067A3E,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110107,155214,20110112,55000.00,100.488,,S,,,20110107,220603,1.00
5FBD1667D794123C,D,343489EZ9,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.700,20140301,,,20110107,155307,20110112,35000.00,103.709,,P,,,20110107,220603,1.00
5E35904358902FA1,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20110107,155017,20110112,25000.00,105.217,,P,,,20110107,220603,1.00
B429E619C5304756,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110107,155400,20110112,5000.00,71.751,,,,,20110107,220603,1.00
29D3A1C177525D9F,D,657902X98,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20190101,,,20110107,154542,20110112,50000.00,102.000,,P,,,20110107,220603,1.00
AF34EBF83D430D4F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,155419,20110112,100000.00,97.100,5.277,,,,20110107,220603,1.00
E287689608B8B294,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,155417,20110112,25000.00,100.750,4.714,,,,20110107,220603,1.00
B50CAD5320AD6AFD,S,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110107,155424,20110112,40000.00,110.607,3.638,,,,20110107,220603,1.00
65EAFCB483034FF0,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110107,155404,20110112,110000.00,94.254,5.473,,,,20110107,220603,1.00
2335C3DF8233F730,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110107,154941,20110112,10000.00,103.869,4.500,,,,20110107,220603,1.00
B7D230AF83762129,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110107,155424,20110112,40000.00,108.982,,,,,20110107,220603,1.00
0D7833BB794CCC8E,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,155427,20110112,25000.00,56.435,9.377,,,,20110107,220603,1.00
C531FEE49F3ED3CB,S,746189GY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20150701,,,20110107,155300,20110112,500000.00,113.682,1.800,,,,20110107,220603,1.00
D1B6992DAD45B964,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110107,155320,20110112,100000.00,102.729,,,,,20110107,220603,1.00
9F2D0206E89F8C58,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110107,155425,20110112,25000.00,108.900,4.132,,,,20110107,220603,1.00
F1AC24FD30C19B8F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155426,20110112,15000.00,100.950,8.309,,,,20110107,220603,1.00
02E65134D2FDB39D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,154357,20110112,10000.00,108.140,8.750,,,,20110107,220603,1.00
B65D0C3A18B8DB91,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110107,155106,20110112,180000.00,108.875,,P,,,20110107,220603,1.00
3A95E7BAFB5444A9,S,386226UH5,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20220901,,,20110107,155429,20110112,50000.00,105.773,4.000,,,,20110107,220603,1.00
E397E070A04350D5,S,408395JN2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20110715,,,20110107,155426,20110112,15000.00,101.295,1.434,,,,20110107,220603,1.00
808239136F836667,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,155429,20110112,100000.00,102.000,4.945,,,,20110107,220603,1.00
054522A2604BD6FA,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110107,155150,20110112,90000.00,107.162,,P,,,20110107,220603,1.00
1D16D55890368317,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,155431,20110112,20000.00,99.576,5.029,,,,20110107,220603,1.00
7E193F92213EF9DC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,155434,20110112,25000.00,97.185,5.250,,,,20110107,220603,1.00
54E74FAC9114DF09,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110107,155436,20110112,80000.00,100.759,5.630,,,,20110107,220603,1.00
22E6C8BE5BEB94A3,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155426,20110112,15000.00,99.200,,,,,20110107,220603,1.00
50E4923661C908D6,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20110107,155439,20110112,10000.00,102.223,3.950,,,,20110107,220603,1.00
6A149CDAD3E8AA52,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,155441,20110112,50000.00,101.250,4.769,,,,20110107,220603,1.00
690147F59D55F6E0,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20110107,155300,20110112,100000.00,102.669,6.809,,,,20110107,220603,1.00
3F82DE2AF47F81BC,P,3864966P3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20201101,,,20110107,155430,20110112,45000.00,100.726,4.374,,,,20110107,220603,1.00
AAD61166FA90B237,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110107,155356,20110201,40000.00,106.747,5.496,,,,20110107,220603,1.00
86D297378021F150,P,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110107,155425,20110112,100000.00,92.159,5.139,,,,20110107,220603,1.00
F2A243D20E5672AB,P,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110107,155335,20110112,25000.00,99.445,5.057,,,,20110107,220603,1.00
080B610850F6255B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,154345,20110118,10000.00,108.140,8.749,,,,20110107,220603,1.00
F628CCEFBA49A559,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110107,155444,20110112,5000.00,109.800,1.445,,,,20110107,220603,1.00
C60794828A4488C6,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,155431,20110112,100000.00,97.100,5.277,,,,20110107,220603,1.00
DA86A76A56EB3648,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20110107,155118,20110112,75000.00,65.581,,S,,,20110107,220603,1.00
AEEBDC66FB8A8D04,P,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20110107,155434,20110112,30000.00,103.020,1.801,,,,20110107,220603,1.00
D0C8884AF92E0390,P,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20110107,155441,20110112,30000.00,102.889,1.793,,,,20110107,220603,1.00
3C9DEA27688548A0,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,155444,20110112,25000.00,100.000,4.749,,,,20110107,220603,1.00
48AD07CBB5FA97DE,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110107,154842,20110112,30000.00,103.450,4.708,,,,20110107,220603,1.00
B83F1F66145EFEED,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110107,155440,20110112,50000.00,101.250,,,,,20110107,220603,1.00
5B4BFDDD350B42F7,D,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20110107,155434,20110112,30000.00,103.270,,,,,20110107,220603,1.00
FFB4202ED02E9722,D,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20110107,155441,20110112,30000.00,103.139,,,,,20110107,220603,1.00
5AD7E655938600DC,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110107,155444,20110112,25000.00,99.000,,,,,20110107,220603,1.00
FC753959225F4C21,D,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,154910,20110112,100000.00,104.378,,S,,,20110107,220603,1.00
E8D5C7389976B375,D,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20110107,155442,20110112,25000.00,97.722,,,,,20110107,220603,1.00
6C8E365D303E669F,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110107,155344,20110112,25000.00,108.636,,,,,20110107,220603,1.00
E3B819457A77EE27,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110107,155449,20110112,50000.00,103.259,5.244,,,,20110107,220603,1.00
9D5A0E6198C42A8C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110107,155424,20110112,100000.00,95.700,5.343,,,,20110107,220603,1.00
56DC82124DFC56EE,P,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110107,155423,20110112,50000.00,102.344,2.401,,,,20110107,220603,1.00
CC3F3C2148A652CE,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110107,155400,20110112,100000.00,94.130,5.417,,,,20110107,220603,1.00
7111381AD37D58C0,P,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20110107,154700,20110111,30000.00,104.650,2.607,,,,20110107,220603,1.00
B399CFB7A8BD1A91,S,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110107,155417,20110112,25000.00,100.319,3.950,,,,20110107,220603,1.00
551639B6B0013B13,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,154810,20110127,750000.00,98.000,,S,,,20110107,220603,1.00
5320A7BEFF9F19A7,S,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20110107,155200,20110112,50000.00,104.522,1.200,,,,20110107,220603,1.00
1BD70C38E55C77F9,P,695339EY3,PADUCAH KY INDPT SCH DIST FIN ,20080724,3.750,20150701,,,20110107,155413,20110112,15000.00,100.163,3.710,,,,20110107,220603,1.00
973D06B32F6E2891,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110107,155424,20110112,100000.00,95.700,,,,,20110107,220603,1.00
CCD4E20BF7191BA4,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20110107,155400,20110112,50000.00,105.260,1.558,,,,20110107,220603,1.00
5374D71F28CDF545,P,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20110107,155416,20110112,80000.00,98.056,5.135,,,,20110107,220603,1.00
8B54E7AB9194D915,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110107,155003,20110112,20000.00,104.568,4.400,,,,20110107,220603,1.00
6C2E32E57F343434,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110107,155408,20110112,25000.00,100.319,,,,,20110107,220603,1.00
F436A39AB3A9E17F,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,154359,20110112,70000.00,108.650,,,,,20110107,220603,1.00
63EEE621BDC796E3,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110107,155343,20110112,25000.00,108.886,,,,,20110107,220603,1.00
2A93FA4261125E29,D,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110107,154826,20110112,10000.00,22.030,,P,,,20110107,220603,1.00
5E92A589F1EA81C2,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20110107,155457,20110112,15000.00,91.041,5.190,,,,20110107,220603,1.00
C859A1509CBC005A,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20110107,155455,20110112,25000.00,94.985,5.282,,,,20110107,220603,1.00
43E19B51F84ED861,S,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20110107,155455,20110112,125000.00,112.046,1.244,,,,20110107,220603,1.00
040B376E8E8CE60A,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110107,154400,20110112,435000.00,110.283,,,,,20110107,220603,1.00
D8D919E8A65C3B53,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20110107,155455,20110112,25000.00,93.860,,,,,20110107,220603,1.00
839ED58D18430E7E,D,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20110107,155455,20110112,125000.00,110.796,,,,,20110107,220603,1.00
ED4AD749A4DA6C74,P,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110107,155454,20110112,5000.00,87.161,9.253,,,,20110107,220603,1.00
6FC0DC2175E49D0C,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110107,154719,20110112,300000.00,111.786,3.400,,,,20110107,220603,1.00
52CBCF026FC9F11E,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,154938,20110114,1000000.00,105.063,4.240,,,,20110107,220603,1.00
1C2B61FF25698909,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110107,155454,20110112,5000.00,88.286,,,,,20110107,220603,1.00
0AE2CCBEDE72DDAC,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110107,155412,20110112,10000.00,106.736,,,,,20110107,220603,1.00
C4965568D6549B98,S,776049WB0,ROME N Y PUB IMPT,20110115,4.000,20220801,Y,,20110107,155140,20110119,25000.00,99.750,4.027,,,,20110107,220603,1.00
7F70CCA76FBAA1BF,P,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,155300,20110112,20000.00,102.804,1.500,,,,20110107,220603,1.00
DACCE55A715270E5,P,454622QB0,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.880,20130115,,,20110107,155223,20110112,1MM+,106.300,1.677,,,,20110107,220603,1.00
A9912039F331901B,P,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110107,155000,20110112,50000.00,99.007,5.088,,,,20110107,220603,1.00
FFC3BC181C5190C8,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110107,154842,20110112,30000.00,104.452,,,,,20110107,220603,1.00
0119D3DF14681E10,S,537096PB9,LITTLE ELM TEX INDPT SCH DIST NATL IBC-SER A,20020815,5.000,20370815,,,20110107,155457,20110112,270000.00,100.000,4.997,,,,20110107,220603,1.00
A4139B3F46A7FCFD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,154335,20110131,10000.00,108.140,8.745,,,,20110107,220603,1.00
2B33DEB2E1A561B0,D,732810FS0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170215,Y,,20110107,155331,20110210,160000.00,101.408,,,,,20110107,220603,1.00
5C4FF636E23A9175,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20110107,155400,20110112,10000.00,108.045,1.651,,,,20110107,220603,1.00
40389C89ADAC2505,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,155400,20110112,30000.00,100.835,4.599,,,,20110107,220603,1.00
FA5C7835DBB1D4AB,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110107,155500,20110112,25000.00,100.805,4.764,,,,20110107,220603,1.00
8D8504E96F7DFC20,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110107,155500,20110112,200000.00,98.505,2.901,,,,20110107,220603,1.00
11F10EBD61D4E4E1,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110107,155503,20110112,25000.00,101.725,2.537,,,,20110107,220603,1.00
1576C5EA6A9FBA5A,D,368338CM9,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.000,20120801,,,20110107,155114,20110112,50000.00,103.482,,S,,,20110107,220603,1.00
93A77A7EA3B36CBB,D,776049WB0,ROME N Y PUB IMPT,20110115,4.000,20220801,Y,,20110107,155000,20110119,25000.00,99.750,,,,,20110107,220603,1.00
98D830B0CA22F0F9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110107,155459,20110112,155000.00,111.567,,,,,20110107,220603,1.00
8E42C89524708115,D,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,155300,20110112,20000.00,102.804,,,,,20110107,220603,1.00
AD9C1426C9A6EE1E,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110107,155503,20110112,25000.00,101.850,,,,,20110107,220603,1.00
6A84E58041283B2A,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110107,155506,20110112,5000.00,99.320,9.644,,,,20110107,220603,1.00
EC949FB7E214D3D6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,155508,20110112,10000.00,91.529,5.989,,,,20110107,220603,1.00
1C72FABB667F10C1,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110107,155501,20110112,60000.00,109.376,3.651,,,,20110107,220603,1.00
51FA915D93EEAF3A,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,155459,20110112,85000.00,105.450,4.228,,,,20110107,220603,1.00
BD44BF28EF1593F1,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110107,155459,20110112,25000.00,101.000,4.854,,,,20110107,220603,1.00
F30A3E0DF2DF544E,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,155503,20110112,25000.00,103.793,3.960,,,,20110107,220603,1.00
684705EA61274A73,P,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110107,155459,20110112,50000.00,108.271,4.232,,,,20110107,220603,1.00
4C6775153D2FF04C,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110107,152600,20110110,250000.00,112.497,2.980,,,,20110107,220603,1.00
589C57420FECB4E3,S,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20110107,155435,20110112,80000.00,99.056,5.000,,,,20110107,220603,1.00
05C52B65D545DF18,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20110107,155156,20110112,70000.00,100.200,,,,,20110107,220603,1.00
BC13D6631EF32942,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110107,155504,20110112,10000.00,77.010,6.421,,,,20110107,220603,1.00
AACA4974848E2029,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,155503,20110112,60000.00,100.893,1.035,,,,20110107,220603,1.00
CE4E8339FBF4FDC0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,155513,20110113,30000.00,101.500,4.779,,,,20110107,220603,1.00
49B08FD9390B0E66,P,199820C33,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.000,20280201,,,20110107,155505,20110112,235000.00,100.000,4.891,,,,20110107,220603,1.00
7F9E3268C854B5B3,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110107,155504,20110112,10000.00,75.500,,,,,20110107,220603,1.00
0A4CE603174F38E4,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110107,155507,20110112,5000.00,92.901,5.600,,,,20110107,220603,1.00
422BDD11AED97FD5,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110107,155500,20110112,30000.00,97.050,5.301,,,,20110107,220603,1.00
D1AEAEEB0CD0C713,S,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20110107,155500,20110112,25000.00,86.077,6.699,,,,20110107,220603,1.00
FCF0948EF95D2D31,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20110107,155500,20110112,25000.00,80.992,6.509,,,,20110107,220603,1.00
605A6972B9B1A0C3,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110107,155500,20110112,30000.00,83.926,6.186,,,,20110107,220603,1.00
E20A3EBB596D4864,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,155454,20110118,25000.00,98.397,4.750,,,,20110107,220603,1.00
7DDD613CD6EC5624,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110107,155503,20110112,15000.00,57.975,7.034,,,,20110107,220603,1.00
1F9AE4B31FDE3F28,P,368338CM9,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.000,20120801,,,20110107,155513,20110112,50000.00,103.232,1.878,,,,20110107,220603,1.00
F625D37A742DE47D,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110107,155511,20110112,5000.00,94.561,5.625,,,,20110107,220603,1.00
DE9B1E45CE3386C7,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,155450,20110118,25000.00,98.397,,,,,20110107,220603,1.00
05ACB1A419B4AB1A,P,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110107,155515,20110112,150000.00,100.190,4.220,,,,20110107,220603,1.00
5035241E8BFF841C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110107,155515,20110112,165000.00,93.102,5.700,,,,20110107,220603,1.00
7448968E584040C9,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20110107,155310,20110112,105000.00,97.094,3.300,,,,20110107,220603,1.00
13E4EC3FFC03ED9A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,155509,20110112,25000.00,100.750,5.149,,,,20110107,220603,1.00
D2E30C4E28960BCC,S,641272CH0,NEVADA HSG DIV MULTI-UNIT HSG-LOS PECOS-SER A,20021121,5.050,20211001,,,20110107,155515,20110112,25000.00,92.558,6.000,,,,20110107,220603,1.00
0591E48EAFAF6D55,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110107,155426,20110112,15000.00,57.875,,,,,20110107,220603,1.00
C3619D56EA20C2EA,D,34160WNM2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20150701,,,20110107,155100,20110112,520000.00,109.709,,,,,20110107,220603,1.00
A9263546BFB367B2,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20110107,155305,20110112,5000.00,94.625,5.484,,,,20110107,220603,1.00
BC3DFB332186E6FC,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110107,155510,20110112,5000.00,92.901,,,,,20110107,220603,1.00
7A2CAF9381C6AD4E,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110107,153200,20110112,45000.00,107.180,,,,,20110107,220603,1.00
4DA7731E84CF31C6,S,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20110107,154700,20110111,30000.00,104.850,2.570,,,,20110107,220603,1.00
1C4C8DE9F63BC291,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,155000,20110119,10000.00,97.375,5.301,,,,20110107,220603,1.00
B75A0E69CE838E7A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155358,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
CD162770B277CE82,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110107,155435,20110112,25000.00,96.297,4.750,,,,20110107,220603,1.00
53C3909300EE3B24,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20110107,155441,20110112,10000.00,100.516,5.100,,,,20110107,220603,1.00
F1DF939D56B5B680,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155448,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
4EA2DAB45AB3A7F8,P,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20110107,155434,20110112,70000.00,109.789,3.734,,,,20110107,220603,1.00
7270F3B813513D48,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110107,155520,20110110,10000.00,100.000,,,,,20110107,220603,1.00
BCA6E9D3CF9983DD,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20110107,155000,20110112,105000.00,95.844,,,,,20110107,220603,1.00
7DE819D536BE007D,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110107,155410,20110112,125000.00,101.804,,S,,,20110107,220603,1.00
D76227FC286F2EC7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155517,20110112,10000.00,100.950,8.309,,,,20110107,220603,1.00
EE0C4C2655E96E78,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110107,155518,20110112,200000.00,98.625,,,,,20110107,220603,1.00
6ECE29279FE8F37C,D,3864966P3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20201101,,,20110107,155440,20110112,45000.00,101.476,,,,,20110107,220603,1.00
7301B62AD12A4855,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110107,155252,20110112,20000.00,113.490,,,,,20110107,220603,1.00
B33B4534C2EBCC2C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155517,20110112,10000.00,99.200,,,,,20110107,220603,1.00
39FFFEEFB563345C,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110107,155522,20110112,10000.00,78.460,6.175,,,,20110107,220603,1.00
D1C87804358FAF88,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110107,155524,20110112,10000.00,98.750,5.189,,,,20110107,220603,1.00
85097AEEA7CA1047,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110107,155527,20110112,5000.00,89.650,6.000,,,,20110107,220603,1.00
BE79EFBD36C67601,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110107,152320,20110112,15000.00,97.600,4.830,,,,20110107,220603,1.00
E137D11BD9B14B4E,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,155526,20110112,20000.00,105.747,2.582,,,,20110107,220603,1.00
2363605B1BAFF7D6,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20110107,155528,20110112,10000.00,100.205,0.114,,,,20110107,220603,1.00
60DEB8DE83837C07,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,154306,20110131,25000.00,108.140,8.745,,,,20110107,220603,1.00
B97DCF71AA54841D,P,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20110107,155114,20110112,100000.00,97.120,4.383,,,,20110107,220603,1.00
6480897C5C948083,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110107,155526,20110112,20000.00,105.246,,,,,20110107,220603,1.00
A1F4C24000E39708,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20110107,155528,20110112,10000.00,100.080,,,,,20110107,220603,1.00
473CFFBCA7956732,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110107,154825,20110112,10000.00,92.030,,S,,,20110107,220603,1.00
903C4930FA81B33A,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,20110112,20110107,153000,,100000.00,100.000,1.900,,,,20110107,220603,1.00
3FB01B1C174A3C43,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,20110112,20110107,153000,,25000.00,100.000,1.900,,,,20110107,220603,1.00
C6E1EE15C5F17AD9,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,20110112,20110107,153000,,100000.00,100.000,1.900,,,,20110107,220603,1.00
DB5C82D080E9D5FF,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,20110112,20110107,153000,,25000.00,100.000,1.900,,,,20110107,220603,1.00
7BA717CF5976A17A,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110107,155539,20110112,10000.00,22.580,6.970,,,,20110107,220603,1.00
DA110DE6DC68E6D6,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110107,155523,20110112,50000.00,103.103,3.252,,,,20110107,220603,1.00
5B2643B78B7BB221,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110107,155533,20110112,10000.00,62.729,3.990,,,,20110107,220603,1.00
662C65C9283E8E11,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110107,155538,20110112,50000.00,102.541,4.422,,,,20110107,220603,1.00
C35A07990CA59EF5,S,343487QQ0,FLOWER MOUND TEX REF,20050301,4.300,20220301,,,20110107,155244,20110112,25000.00,101.451,3.916,,,,20110107,220603,1.00
46E631A56E371096,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110107,155538,20110112,50000.00,103.041,,,,,20110107,220603,1.00
9D93B3D7BA61B557,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110107,155530,20110112,50000.00,105.028,2.750,,,,20110107,220603,1.00
C128F0D5BFD67DA4,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,155423,20110113,25000.00,111.039,2.380,,,,20110107,220603,1.00
1C3ED412595AFE3B,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110107,155200,20110112,25000.00,105.579,1.784,,,,20110107,220603,1.00
58FC004156A02F3D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110107,155030,20110112,25000.00,105.579,,P,,,20110107,220603,1.00
40CDD5CF45957FE2,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110107,155534,20110112,10000.00,89.945,7.034,,,,20110107,220603,1.00
C5B3ACAC7883F430,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155457,20110114,250000.00,98.885,5.600,,,,20110107,220603,1.00
40D568298FDDEEAF,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110107,155115,20110112,25000.00,102.087,4.564,,,,20110107,220603,1.00
FD5648FB8B484FBF,P,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20110107,155509,20110112,265000.00,103.034,4.257,,,,20110107,220603,1.00
43E971AA9193BD56,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110107,155539,20110112,20000.00,94.068,7.040,,,,20110107,220603,1.00
6EF3C51CD44D9047,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110107,155504,20110112,10000.00,75.500,,,,,20110107,220603,1.00
CAC5C9F094AC0B73,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110107,155257,20110112,50000.00,94.070,,,,,20110107,220603,1.00
B3C04E4D6E798075,P,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110107,155542,20110112,300000.00,100.680,4.468,,,,20110107,220603,1.00
C947EE2638C4146E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,155538,20110112,20000.00,92.341,4.939,,,,20110107,220603,1.00
033FAC3C8772D0E9,S,797646BL9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20200615,,,20110107,155521,20110112,25000.00,100.493,3.969,,,,20110107,220603,1.00
E074624D59D9D394,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110107,155542,20110112,300000.00,101.280,,,,,20110107,220603,1.00
1F952AF89011BA07,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110107,155531,20110112,100000.00,99.854,5.009,,,,20110107,220603,1.00
46C3F945DD9CF0F0,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110107,155545,20110112,100000.00,88.460,5.938,,,,20110107,220603,1.00
E12B0624958AA0E7,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110107,155546,20110110,5000.00,100.000,,,,,20110107,220603,1.00
771C1061C7C6F79A,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110107,155538,20110112,90000.00,107.664,2.346,,,,20110107,220603,1.00
A4F37C82D72F43E4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,155100,20110112,5000.00,82.700,6.741,,,,20110107,220603,1.00
77B9FEA37DFC1112,P,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,154636,20110112,250000.00,101.967,3.542,,,,20110107,220603,1.00
7D0123C386BCA7C9,D,797646BL9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20200615,,,20110107,155514,20110112,25000.00,100.393,,,,,20110107,220603,1.00
F0744B6666770E12,P,411873NJ7,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20160801,,,20110107,155535,20110112,15000.00,101.111,3.776,,,,20110107,220603,1.00
08844F2A9F82242D,D,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20110107,155448,20110112,30000.00,103.270,,,,,20110107,220603,1.00
D19D44905B782697,D,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20110107,155449,20110112,30000.00,103.139,,,,,20110107,220603,1.00
F3243BBA699705FF,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110107,155219,20110112,15000.00,103.444,,,,,20110107,220603,1.00
844461068D812717,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110107,155400,20110112,100000.00,94.130,,,,,20110107,220603,1.00
91EAF2044F639BA0,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110107,155210,20110112,50000.00,98.400,,S,,,20110107,220603,1.00
D9FEBDE91ED9F2B2,D,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,,,20110107,155051,20110112,25000.00,109.001,,,,,20110107,220603,1.00
B35A44C2F3518477,D,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,154636,20110112,250000.00,103.217,,,,,20110107,220603,1.00
0F2BC6F4B916F426,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110107,155554,20110112,30000.00,102.977,3.967,,,,20110107,220603,1.00
E92C890F70C93F45,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,155337,20110114,1000000.00,105.063,4.240,,,,20110107,220603,1.00
9B0DD2FA5DEACC2B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,144257,20110112,30000.00,108.140,8.750,,,,20110107,220603,1.00
63456537E328BC3A,P,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20110107,155520,20110112,70000.00,97.032,4.478,,,,20110107,220603,1.00
2C05936509B23C26,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110107,155554,20110112,150000.00,102.333,0.401,,,,20110107,220603,1.00
71FAA5C53970E242,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110107,155554,20110112,30000.00,101.977,,,,,20110107,220603,1.00
3284954D84AB70BC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,155301,20110112,10000.00,104.283,4.602,,,,20110107,220603,1.00
F3614D3174524B44,S,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,155554,20110112,25000.00,102.893,3.899,,,,20110107,220603,1.00
63DD23090EBBA6CF,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155422,20110112,1MM+,98.440,,P,,,20110107,220603,1.00
5848310B26F9825C,D,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20110107,155451,20110112,20000.00,107.542,,S,,,20110107,220603,1.00
12C543164315C06C,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,155301,20110112,10000.00,103.282,,,,,20110107,220603,1.00
91749B0405C12DE1,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110107,154826,20110112,35000.00,100.000,,S,,,20110107,220603,1.00
7507543AD06C7CA4,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110107,154839,20110112,30000.00,116.050,,S,,,20110107,220603,1.00
C5EEE17BC1AB2396,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110107,155556,20110112,20000.00,89.107,5.360,,,,20110107,220603,1.00
41CC646730F4E92B,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110107,155550,20110112,25000.00,99.000,3.390,,,,20110107,220603,1.00
42992018BF4456B6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155555,20110112,10000.00,100.950,8.309,,,,20110107,220603,1.00
04502F5EBEB3D14B,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,155514,20110112,20000.00,98.300,5.534,,,,20110107,220603,1.00
0F02494958D92D5B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155555,20110112,10000.00,99.200,,,,,20110107,220603,1.00
47A6491B68734CE5,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,155248,20110112,350000.00,96.558,,,,,20110107,220603,1.00
BA033C3B81B4F121,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110107,155458,20110112,60000.00,109.001,,,,,20110107,220603,1.00
9F82B6B511D9EDA5,P,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110107,155600,20110112,35000.00,56.111,5.735,,,,20110107,220603,1.00
AC393D95E1452785,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110107,155400,20110112,60000.00,108.876,3.719,,,,20110107,220603,1.00
1E7C88D11E27EB27,P,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110107,155611,20110112,50000.00,99.178,4.144,,,,20110107,220603,1.00
FFEBA0126D1B0C5D,P,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20110107,155339,20110112,50000.00,104.920,2.222,,,,20110107,220603,1.00
CF9B1C2A131F3231,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,155514,20110112,25000.00,98.300,5.534,,,,20110107,220603,1.00
305055555D1D4BAD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,144247,20110112,50000.00,108.140,8.750,,,,20110107,220603,1.00
F2333721A1629D5C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,155309,20110131,25000.00,90.280,6.001,,,,20110107,220603,1.00
E527E4A7411340A3,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110107,155606,20110110,10000.00,100.000,,,,,20110107,220603,1.00
EA7888DD936AF2EE,P,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,155213,20110112,95000.00,98.200,5.155,,,,20110107,220603,1.00
8C547093B7E6C89E,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110107,155609,20110112,25000.00,103.390,6.874,,,,20110107,220603,1.00
475F1E0A7C0E3B07,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,155611,20110112,5000.00,97.100,4.300,,,,20110107,220603,1.00
84FA3658867CA8C1,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110107,155611,20110112,5000.00,100.721,5.125,,,,20110107,220603,1.00
330B911361088128,D,920213JE6,VALLEY VIEW PA SCH DIST SER A,20061015,4.050,20211115,,,20110107,155611,20110112,50000.00,99.676,,,,,20110107,220603,1.00
D0319404B8669767,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,155500,20110112,25000.00,101.168,,,,,20110107,220603,1.00
E175D2272A795F4E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,155500,20110112,440000.00,106.378,,,,,20110107,220603,1.00
FC1033BE29EF9BA0,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,155459,20110112,25000.00,101.418,,,,,20110107,220603,1.00
F81BC802CCED5E34,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,155538,20110112,20000.00,90.305,,,,,20110107,220603,1.00
78486D17A4CDF27D,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155308,20110112,250000.00,98.500,,S,,,20110107,220603,1.00
C9D9CAC0D953791B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,155618,20110112,10000.00,91.711,5.256,,,,20110107,220603,1.00
A95E10DD87BCF013,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110107,155137,20110112,10000.00,91.030,,P,,,20110107,220603,1.00
DF67978C388E27FD,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110107,155338,20110112,25000.00,91.241,5.750,,,,20110107,220603,1.00
18C18DF8F4C84B34,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,144235,20110114,10000.00,108.140,8.750,,,,20110107,220603,1.00
EA9BC6636521C233,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110107,155555,20110112,100000.00,89.460,,,,,20110107,220603,1.00
B396E8B3424948DF,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110107,155610,20110110,5000.00,100.000,,,,,20110107,220603,1.00
245F8951D4A337FF,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20110107,155549,20110112,70000.00,98.432,4.250,,,,20110107,220603,1.00
F93C4933E6C7919E,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20110107,155617,20110112,40000.00,100.500,5.620,,,,20110107,220603,1.00
4BD9BB1CE6D45C75,S,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20110107,155127,20110112,100000.00,109.085,2.250,,,,20110107,220603,1.00
F7606F6CECDE37D6,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110107,154608,20110112,15000.00,100.030,,,,,20110107,220603,1.00
063B1DBC7527DD7F,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110107,155609,20110112,10000.00,105.520,1.100,,,,20110107,220603,1.00
543A39CCE4C43CC8,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20110107,152234,20110112,175000.00,90.292,,P,,,20110107,220603,1.00
5581D81727797A5F,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20110107,155546,20110112,20000.00,110.798,4.250,,,,20110107,220603,1.00
B97E448F2B2EB3DC,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110107,155501,20110112,10000.00,94.570,5.438,,,,20110107,220603,1.00
E4BED7A30CAC1262,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110107,154910,20110112,100000.00,85.165,,P,,,20110107,220603,1.00
C1D7038E63FBD3F3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110107,155526,20110112,25000.00,100.000,5.000,,,,20110107,220603,1.00
463C943ED58B34E3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155548,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
0627B15A0F6EB245,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,155550,20110112,100000.00,80.000,10.195,,,,20110107,220603,1.00
898F50A0C33CD2C1,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110107,155602,20110131,15000.00,99.984,5.126,,,,20110107,220603,1.00
7456CD06B2D0020C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110107,155339,20110112,250000.00,101.332,4.700,,,,20110107,220603,1.00
1743744880EEF405,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110107,155524,20110112,100000.00,99.765,,,,,20110107,220603,1.00
6EEBB5E1DB70483C,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110107,155518,20110112,100000.00,99.824,,,,,20110107,220603,1.00
26A86187A2AC692A,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20110107,155617,20110112,40000.00,99.000,,,,,20110107,220603,1.00
68E103E2E74C443A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,155500,20110112,1MM+,100.000,5.125,,,,20110107,220603,1.00
D620FC05F83C1F92,P,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110107,155611,20110112,10000.00,91.695,6.387,,,,20110107,220603,1.00
EC7937BE7AE23B77,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20110107,155543,20110112,20000.00,110.798,,,,,20110107,220603,1.00
4BAD5D0F09AFB16A,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,153427,20110112,400000.00,98.500,,,,,20110107,220603,1.00
78B4251B515D7D6C,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110107,155100,20110112,5000.00,102.000,,,,,20110107,220603,1.00
C7156B471024FE38,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,155631,20110112,10000.00,91.711,5.256,,,,20110107,220603,1.00
AAC8047A7133EAAD,S,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20110107,155615,20110112,20000.00,107.486,1.100,,,,20110107,220603,1.00
C8DEC22BEB2E9910,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110107,155621,20110110,5000.00,100.000,,,,,20110107,220603,1.00
A8954F2CAF3F0CD5,P,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20110107,155605,20110112,405000.00,102.500,5.209,,,,20110107,220603,1.00
08E847805FF48A9E,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110107,154910,20110112,100000.00,97.155,,P,,,20110107,220603,1.00
BBF1235BAD081045,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110107,154513,20110112,15000.00,103.321,4.024,,,,20110107,220603,1.00
53DF3A90919373F6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155628,20110112,10000.00,100.950,8.309,,,,20110107,220603,1.00
ADEBE8AE73717BD9,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110107,155628,20110112,125000.00,112.473,1.909,,,,20110107,220603,1.00
170ADFACBB0BBAC5,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110107,155059,20110112,15000.00,103.321,,P,,,20110107,220603,1.00
FE5D2376CC622C9E,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110107,155626,20110110,5000.00,100.000,,,,,20110107,220603,1.00
0AB818BC8C68FBC1,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110107,154900,20110112,1MM+,100.000,4.997,,,,20110107,220603,1.00
5AF20957A6028EB4,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,155415,20110112,150000.00,97.013,,,,,20110107,220603,1.00
8AE0C2BFE771399B,P,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20110107,155629,20110112,50000.00,33.319,7.193,,,,20110107,220603,1.00
ECFE8DB7E9F8A8BE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155608,20110114,750000.00,99.000,5.590,,,,20110107,220603,1.00
509EB93A021B1CB0,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,155638,20110112,50000.00,95.870,,,,,20110107,220603,1.00
DC7067620C5792FD,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,155605,20110112,50000.00,103.291,1.300,,,,20110107,220603,1.00
12E28DCCD0EC1790,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110107,155638,20110112,10000.00,99.011,5.821,,,,20110107,220603,1.00
6B5A0039A2ED831B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155628,20110112,10000.00,99.200,,,,,20110107,220603,1.00
D5A6DA31A1E652B0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,144224,20110131,10000.00,108.140,8.745,,,,20110107,220603,1.00
7D8BA88213522994,D,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,155609,20110112,50000.00,103.291,,,,,20110107,220603,1.00
D2F9664A1DC01F3D,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,154910,20110112,100000.00,97.876,,P,,,20110107,220603,1.00
7C610184F440714D,D,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20110107,154910,20110112,50000.00,104.969,,P,,,20110107,220603,1.00
B7D072C55F5E6FBC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,144215,20110112,25000.00,108.140,8.750,,,,20110107,220603,1.00
4DF1D004A06080B9,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,155552,20110112,25000.00,100.268,,,,,20110107,220603,1.00
7D7F33F6E1EB92C9,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110107,155541,20110112,25000.00,100.518,,,,,20110107,220603,1.00
0839468BE7582761,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110107,155652,20110112,25000.00,96.710,4.574,,,,20110107,220603,1.00
83B4B0A32544B1FF,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,155648,20110112,10000.00,100.368,5.200,,,,20110107,220603,1.00
46745983CD82FE3D,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110107,155654,20110112,10000.00,92.635,,,,,20110107,220603,1.00
A3A0E60D18837FAA,S,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20110107,155637,20110112,50000.00,105.999,3.775,,,,20110107,220603,1.00
07A0D9CBA8FC0347,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20110107,155608,20110112,25000.00,97.855,5.175,,,,20110107,220603,1.00
4587A594E1801B2E,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,155600,20110113,700000.00,101.514,2.700,,,,20110107,220603,1.00
FB0AE9DCD28643EB,D,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110107,155644,20110112,50000.00,102.867,,,,,20110107,220603,1.00
A28CCB3CE2EA9255,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110107,155637,20110112,100000.00,104.181,4.474,,,,20110107,220603,1.00
60CEE579F424146D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155604,20110127,250000.00,99.750,5.017,,,,20110107,220603,1.00
CD43AFE8A90AE19D,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20110107,154200,20110112,25000.00,97.855,,P,,,20110107,220603,1.00
E8298D9382DD973D,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110107,155555,20110112,1MM+,101.355,4.810,,,,20110107,220603,1.00
A8B13E4EB7709E6C,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110107,155637,20110112,100000.00,104.281,,,,,20110107,220603,1.00
911EC45EA6B8C311,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155604,20110127,250000.00,98.650,,,,,20110107,220603,1.00
B8BB5B93048ED8BF,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110107,155653,20110112,25000.00,96.297,,,,,20110107,220603,1.00
563F5790F328AB5B,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20110107,155656,20110112,30000.00,85.816,6.200,,,,20110107,220603,1.00
EA3F3FB841E77C84,S,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110107,155644,20110112,50000.00,102.867,0.906,,,,20110107,220603,1.00
00FD7864C23B8CE2,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,155650,20110112,20000.00,102.693,6.600,,,Y,20110107,220603,1.00
25A0AF726F23C0D1,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110107,155651,20110112,30000.00,113.526,1.300,,,,20110107,220603,1.00
FDB3BA9C4C91AFB3,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110107,155656,20110112,395000.00,107.613,0.639,,,,20110107,220603,1.00
DB925618A9BC512B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,155100,20110112,5000.00,84.000,,,,,20110107,220603,1.00
444BAAE037107AB4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110107,155701,20110112,5000.00,90.330,5.734,,,,20110107,220603,1.00
C58CE7880C66DFD1,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20110107,155703,20110112,15000.00,94.500,5.226,,,,20110107,220603,1.00
AE994BEB4333DE56,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110107,155703,20110112,10000.00,92.636,5.922,,,,20110107,220603,1.00
40DAB3A179483210,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155657,20110112,10000.00,100.950,8.309,,,,20110107,220603,1.00
562D29A7E1AEEA83,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110107,155600,20110112,10000.00,96.500,5.278,,,,20110107,220603,1.00
C06E07D261DE93FC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,132153,20110112,20000.00,108.140,8.750,,,,20110107,220603,1.00
9A49D0AE1D56473A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155657,20110112,10000.00,99.200,,,,,20110107,220603,1.00
1046E95987965FFB,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110107,155501,20110112,10000.00,96.500,,,,,20110107,220603,1.00
A7DEC0B0A79B453F,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,155707,20110112,5000.00,100.600,4.627,,,,20110107,220603,1.00
176471B66987603B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,155712,20110112,5000.00,96.800,5.215,,,,20110107,220603,1.00
3F9EA91803069520,S,690275WK4,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20210901,,,20110107,155705,20110112,10000.00,102.288,1.372,,,,20110107,220603,1.00
8F6956A877006136,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110107,155704,20110112,85000.00,112.306,3.495,,,,20110107,220603,1.00
A77F04DF62C983E1,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,155707,20110112,50000.00,99.692,4.028,,,,20110107,220603,1.00
254DF90A8888F0FB,P,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110107,155221,20110112,25000.00,107.068,4.007,,,,20110107,220603,1.00
EF330DADE0292CD6,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,155707,20110112,50000.00,97.942,,,,,20110107,220603,1.00
335EB70F841BFBD3,P,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,,,20110107,155647,20110112,250000.00,98.500,5.188,,,,20110107,220603,1.00
F79E98B90FF563E3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110107,155707,20110112,25000.00,80.540,6.547,,,,20110107,220603,1.00
4E4EDB8CBAF7A79D,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,155714,20110112,50000.00,95.470,5.308,,,,20110107,220603,1.00
DFB4C19F8B3F2293,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,155650,20110112,20000.00,95.925,5.402,,,,20110107,220603,1.00
0E08B50159D83A50,S,780466DN5,ROYAL OAK MICH BLDG AUTH SER A,20011001,5.000,20210901,,,20110107,155255,20110112,50000.00,102.291,1.368,,,,20110107,220603,1.00
6C4FAC442E93F6AD,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20110107,155335,20110112,30000.00,98.220,5.291,,,,20110107,220603,1.00
05AE76FD6111E51C,P,709170PL2,PENNSYLVANIA ST HIGHER EDL ,19750301,7.250,20120101,,,20110107,155711,20110112,5000.00,101.085,6.077,,,,20110107,220603,1.00
870955F205ABFD3B,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110107,155719,20110112,5000.00,92.150,5.782,,,,20110107,220603,1.00
509B75D69F5D7C9F,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,155716,20110112,25000.00,99.625,4.540,,,,20110107,220603,1.00
D0614028DA445FC8,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,155716,20110112,25000.00,97.875,,,,,20110107,220603,1.00
CF5BB999982745BA,S,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,155500,20110112,50000.00,110.250,3.287,,,,20110107,220603,1.00
5D39D158896108C4,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20110107,155700,20110112,1MM+,114.142,3.240,,,,20110107,220603,1.00
953C1C83156091A2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155626,20110114,50000.00,99.750,5.522,,,,20110107,220603,1.00
43C7CD9B57891E1E,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110107,155627,20110112,100000.00,80.000,11.406,,,,20110107,220603,1.00
B21358D66144354A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,155633,20110118,100000.00,99.997,5.750,,,,20110107,220603,1.00
FC6F251CEF9C981A,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,155500,20110112,50000.00,107.750,,,,,20110107,220603,1.00
25A74BD91165C433,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110107,155709,20110112,100000.00,103.224,,,,,20110107,220603,1.00
D426E918B08FBDA8,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110107,155500,20110112,95000.00,81.859,,,,,20110107,220603,1.00
D2013C93F4A02FC8,D,368338CM9,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.000,20120801,,,20110107,155508,20110112,50000.00,103.232,,P,,,20110107,220603,1.00
004D9461B0DF2AC8,D,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110107,155521,20110112,10000.00,92.320,,P,,,20110107,220603,1.00
08DFD22FC2717A22,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,155553,20110112,20000.00,96.900,,,,,20110107,220603,1.00
C997FC74B441E9CE,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155625,20110112,50000.00,102.848,,,,,20110107,220603,1.00
CC9D905A6777623A,S,493277BV8,KEYES CALIF UN SCH DIST CAP APPREC-ELECTION OF 2005-A,20050512,0.000,20250801,,,20110107,155716,20110112,30000.00,39.882,6.417,,,,20110107,220603,1.00
DD465A0A765C7399,P,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20110107,141553,20110112,15000.00,103.541,2.900,,,,20110107,220603,1.00
5C5A7629014B8048,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110107,155720,20110112,15000.00,73.018,5.225,,,,20110107,220603,1.00
A4DBBCC8C39A24E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,155727,20110112,20000.00,96.825,5.231,,,,20110107,220603,1.00
445F424967902F4A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,123734,20110112,10000.00,108.140,8.750,,,,20110107,220603,1.00
FC8EB18732F2E9DB,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20110107,155619,20110112,125000.00,115.635,2.200,,,,20110107,220603,1.00
1D1A966D4CC13D65,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,,,20110107,155714,20110112,20000.00,103.361,5.550,,,,20110107,220603,1.00
2FB4669CE98172C3,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155619,20110112,500000.00,98.500,,S,,,20110107,220603,1.00
E9724E9E14E3161A,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155620,20110112,300000.00,98.500,,S,,,20110107,220603,1.00
E0CBDC97C373DCAC,P,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110107,155700,20110112,20000.00,97.000,5.471,,,,20110107,220603,1.00
00DDC2DEAAC69CEA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155728,20110112,10000.00,100.950,8.309,,,,20110107,220603,1.00
2D7DC68864EE8359,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155728,20110127,10000.00,100.000,4.999,,,,20110107,220603,1.00
C026AE975468CC05,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20110107,155501,20110112,50000.00,100.000,4.499,,,,20110107,220603,1.00
B4DE13FAF7A6D2BA,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110107,155735,20110112,25000.00,101.884,3.622,,,,20110107,220603,1.00
DFA70D054BBE11B7,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,155416,20110112,500000.00,105.067,4.240,,,,20110107,220603,1.00
94AC17BE607601DB,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110107,155729,20110112,200000.00,112.433,2.550,,,,20110107,220603,1.00
066B46667BEC63C2,P,72461PAJ4,PITTSBURG CNTY OKLA INDPT SCH BLDG-SER B,20100701,2.100,20150701,,,20110107,155713,20110112,120000.00,100.500,1.982,,,,20110107,220603,1.00
E38F3995B6793263,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110107,155733,20110112,10000.00,96.500,6.111,,,,20110107,220603,1.00
53D36F4C100A83DF,D,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110107,155735,20110112,25000.00,100.634,,,,,20110107,220603,1.00
9F3A9FB8089A8370,D,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20110107,155634,20110112,50000.00,103.624,,,,,20110107,220603,1.00
9AC2FC86C3A50C1F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110107,155728,20110112,10000.00,99.200,,,,,20110107,220603,1.00
46D8401A946A3991,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20110107,155740,20110111,5000.00,90.001,5.149,,,,20110107,220603,1.00
19110EC99A260DF9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,155741,20110112,5000.00,99.520,5.285,,,,20110107,220603,1.00
1484796918314B2D,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20110107,155455,20110112,15000.00,107.135,,,,,20110107,220603,1.00
1F404EC85305E24D,S,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110107,155737,20110112,40000.00,110.000,2.119,,,,20110107,220603,1.00
AF9463DC262BDAC3,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110107,155738,20110112,15000.00,111.625,3.942,,,,20110107,220603,1.00
F7A0883A7515A5CA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155711,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
1D69347CD695928C,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20110107,154812,20110112,50000.00,102.900,,,,,20110107,220603,1.00
B906F7E1A827A727,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20110107,155728,20110112,50000.00,103.800,1.534,,,,20110107,220603,1.00
EDC6EBC81EB03858,S,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20110107,155731,20110112,15000.00,98.200,4.155,,,,20110107,220603,1.00
5722BA5F9809F715,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110107,155532,20110112,50000.00,100.077,4.352,,,,20110107,220603,1.00
6406C1DB785D675C,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110107,155740,20110112,20000.00,87.334,5.374,,,,20110107,220603,1.00
C331D242756324C1,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110107,155600,20110112,30000.00,100.203,3.550,,,,20110107,220603,1.00
8166F3F9AF429F54,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,123628,20110112,20000.00,108.140,8.750,,,,20110107,220603,1.00
F4BCFFEA554CF11D,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110107,155600,20110112,100000.00,82.250,5.855,,,,20110107,220603,1.00
6BCBE3625B9B599B,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110107,155741,20110112,10000.00,102.603,2.418,,,,20110107,220603,1.00
2EF3E467BEFA597D,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110107,155718,20110112,20000.00,97.500,,,,,20110107,220603,1.00
2ECAF2D307B45D06,D,493277BV8,KEYES CALIF UN SCH DIST CAP APPREC-ELECTION OF 2005-A,20050512,0.000,20250801,,,20110107,155723,20110112,30000.00,39.195,,,,,20110107,220603,1.00
9A9AD98065023EEA,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110107,155735,20110112,10000.00,102.503,,,,,20110107,220603,1.00
7B393DF5F3EF04E9,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,155743,20110112,10000.00,99.998,4.750,,,,20110107,220603,1.00
2D730816A15A8E55,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110107,155700,20110112,500000.00,110.090,4.400,,,,20110107,220603,1.00
BA9A592CF86EF66D,P,526432BG3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20210701,,,20110107,155600,20110112,50000.00,103.499,4.275,,,,20110107,220603,1.00
C933F707E236F7AB,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110107,155727,20110112,30000.00,112.808,3.297,,,,20110107,220603,1.00
918F6A439B03641E,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110107,155740,20110112,100000.00,97.100,5.606,,,,20110107,220603,1.00
C627654A92FDF2E4,P,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20110107,155741,20110112,50000.00,104.859,1.639,,,,20110107,220603,1.00
2E3938E18BC265D4,P,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20110107,155746,20110112,15000.00,102.011,3.173,,,,20110107,220603,1.00
97B5CA4A634A7A0C,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110107,155751,20110112,10000.00,97.669,0.957,,,,20110107,220603,1.00
A8C1275AE386A976,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155751,20110112,10000.00,104.411,4.588,,,,20110107,220603,1.00
C18F237C9358D006,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110107,155723,20110112,30000.00,111.183,,,,,20110107,220603,1.00
4382028242C03261,P,57604PUB8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20180801,,,20110107,154927,20110112,5000.00,97.842,5.984,,,,20110107,220603,1.00
7AAF4423EC237FC9,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110107,155641,20110110,345000.00,99.875,7.151,,,,20110107,220603,1.00
AB107D8BCC24D3FB,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110107,155713,20110110,210000.00,95.200,5.193,,,,20110107,220603,1.00
25992748A7748073,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110107,155752,20110112,10000.00,97.069,,,,,20110107,220603,1.00
4D9701B8682BA9A8,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155751,20110112,10000.00,103.377,,,,,20110107,220603,1.00
C24BD56819942529,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110107,155746,20110118,25000.00,86.392,5.733,,,,20110107,220603,1.00
D161457BE7592828,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,154742,20110112,10000.00,104.657,6.737,,,,20110107,220603,1.00
310A6E07985A799E,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110107,155747,20110112,20000.00,106.190,0.869,,,,20110107,220603,1.00
976161A28B11794D,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110107,155729,20110112,25000.00,97.806,1.434,,,,20110107,220603,1.00
8029E3B45937ED30,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110107,155729,20110112,15000.00,102.100,4.276,,,,20110107,220603,1.00
7E6E6E82812D809C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,123526,20110112,25000.00,108.140,8.750,,,,20110107,220603,1.00
B7345A9E925D29C0,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110107,155740,20110112,100000.00,85.110,6.302,,,,20110107,220603,1.00
F06E06F71ABA3597,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,155741,20110112,100000.00,97.821,5.150,,,,20110107,220603,1.00
CB1058279F17C750,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110107,155801,20110112,5000.00,100.570,0.549,,,,20110107,220603,1.00
2F02CFE83D9CAB3A,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110107,155804,20110112,15000.00,92.650,5.294,,,,20110107,220603,1.00
DB3EEBB2836AC7B0,S,235416WG5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.250,20171001,,,20110107,155800,20110112,25000.00,103.780,2.001,,,,20110107,220603,1.00
B4D63FF681A0E701,D,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110107,155730,20110112,25000.00,97.706,,,,,20110107,220603,1.00
D1266877E759201C,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110107,155729,20110112,15000.00,102.000,,,,,20110107,220603,1.00
7C812DC7834923E4,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110107,155003,20110112,25000.00,101.000,,P,,,20110107,220603,1.00
AB5D3DBC2AD3A77F,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110107,155008,20110112,25000.00,88.500,,P,,,20110107,220603,1.00
31E33D8D125ADF5E,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110107,155012,20110112,25000.00,99.100,,P,,,20110107,220603,1.00
68734C42CEF97E7A,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,155016,20110112,25000.00,94.500,,P,,,20110107,220603,1.00
43C740CB70AB28CE,D,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,155022,20110112,25000.00,101.420,,P,,,20110107,220603,1.00
01B450B02AB00C15,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,155030,20110112,25000.00,92.789,,P,,,20110107,220603,1.00
D0A7F561F1A27702,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110107,155034,20110112,25000.00,100.500,,P,,,20110107,220603,1.00
4EEBA770BCECC0A5,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110107,155035,20110112,50000.00,108.271,,P,,,20110107,220603,1.00
51826EDCF0E18F1F,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110107,155039,20110112,25000.00,84.241,,P,,,20110107,220603,1.00
D479EADE782E6913,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110107,155044,20110112,25000.00,107.057,,P,,,20110107,220603,1.00
3D40CD1981F710DB,D,235416WG5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.250,20171001,,,20110107,155800,20110112,25000.00,103.030,,,,,20110107,220603,1.00
9FAC9A4428FE2310,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110107,155047,20110112,25000.00,94.263,,P,,,20110107,220603,1.00
634A93AF50517A2B,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110107,155051,20110112,25000.00,97.854,,P,,,20110107,220603,1.00
9A4E320C369FF079,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110107,155055,20110112,25000.00,105.307,,P,,,20110107,220603,1.00
EB5A4AE6A11F9C3F,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110107,155059,20110112,10000.00,103.905,,P,,,20110107,220603,1.00
AEFEAE3835380121,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110107,155102,20110112,100000.00,62.202,,S,,,20110107,220603,1.00
8B5430179FCEA418,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110107,155104,20110112,25000.00,103.770,,P,,,20110107,220603,1.00
26927B0AC5567154,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,155106,20110112,85000.00,105.450,,P,,,20110107,220603,1.00
DB15CE84C3AE3963,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20110107,155700,20110112,5000.00,98.956,1.251,,,,20110107,220603,1.00
11577F21B279209E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110107,155759,20110112,20000.00,101.375,6.068,,,,20110107,220603,1.00
1A55D2EB06ACD6E0,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,155743,20110112,500000.00,82.000,6.883,,,,20110107,220603,1.00
3146D22B0B9B5C2E,P,170447AG1,CHOUTEAU PUB WKS AUTH OKLA ,20061101,5.300,20261101,,,20110107,155750,20110112,250000.00,102.500,4.673,,,,20110107,220603,1.00
2FFCEF2F125C45C9,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110107,155742,20110112,90000.00,94.625,,,,,20110107,220603,1.00
3B526C1610AE7E7D,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110107,155811,20110112,10000.00,103.010,6.301,,,,20110107,220603,1.00
769777A52D8F435B,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20110107,155806,20110112,20000.00,100.388,2.596,,,,20110107,220603,1.00
E0CB300C2006B5B4,S,088023GB6,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20220801,,,20110107,155753,20110112,25000.00,106.350,0.874,,,,20110107,220603,1.00
4293042387BB8C86,P,088023GB6,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20220801,,,20110107,155753,20110112,25000.00,106.150,0.998,,,,20110107,220603,1.00
289D92EF3632891D,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,155754,20110112,15000.00,107.554,0.949,,,,20110107,220603,1.00
C29C01496E4CE9DB,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,155759,20110112,5000.00,100.050,3.992,,,,20110107,220603,1.00
38B493E87DD353B3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,122613,20110128,25000.00,108.140,8.746,,,,20110107,220603,1.00
AD58D78BC5B2787F,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,155700,20110112,15000.00,107.454,,,,,20110107,220603,1.00
7277FA880A09008B,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110107,155531,20110112,10000.00,101.720,,S,,,20110107,220603,1.00
74B4C09D24625D32,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,155814,20110111,20000.00,93.633,5.938,,,,20110107,220603,1.00
CEBF983DF8CECFFD,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20110107,155414,20110112,50000.00,100.000,5.449,,,,20110107,220603,1.00
083D5278BE883FBD,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,155309,20110121,100000.00,97.775,5.691,,,,20110107,220603,1.00
144ABA253F4F04B5,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110107,155340,20110121,100000.00,97.825,5.687,,,,20110107,220603,1.00
93767729A44581D3,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,155627,20110121,100000.00,98.573,5.610,,,,20110107,220603,1.00
53F64CBF39B5ECDC,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110107,015535,20110112,20000.00,101.640,,,,,20110107,220603,1.00
3497C6A24E8D2D4C,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,155716,20110112,25000.00,98.750,,,,,20110107,220603,1.00
B0558DD9DB323C69,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,155650,20110121,100000.00,98.573,5.610,,,,20110107,220603,1.00
EB2674B26AE60820,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,155713,20110121,100000.00,98.573,5.610,,,,20110107,220603,1.00
E698287D72986D97,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110107,155735,20110121,50000.00,98.573,5.610,,,,20110107,220603,1.00
8A1F00751C8A7543,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110107,155810,20110112,5000.00,88.344,5.361,,,,20110107,220603,1.00
3A751EA11110341B,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110107,155817,20110112,25000.00,107.101,3.648,,,,20110107,220603,1.00
9F7E522D963C8F22,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110107,155730,20110112,20000.00,100.000,4.997,,,,20110107,220603,1.00
7FACD1ADEB952714,S,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20110107,155758,20110112,25000.00,105.512,2.193,,,,20110107,220603,1.00
61D847BD513B642D,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20110107,155820,20110112,5000.00,90.983,5.650,,,,20110107,220603,1.00
CBBEF1A6D841E007,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110107,155823,20110112,10000.00,46.811,6.223,,,,20110107,220603,1.00
4DE09FEBA66F2DB9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,155823,20110112,10000.00,37.734,6.022,,,,20110107,220603,1.00
BBEB7AAF1E9EBCB5,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110107,155823,20110112,10000.00,34.248,6.579,,,,20110107,220603,1.00
9A350E6A322B5FC3,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,155615,20110112,25000.00,94.800,5.408,,,,20110107,220603,1.00
B8EBF3354B39BC80,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,155356,20110112,50000.00,94.158,,,,,20110107,220603,1.00
E8051395310D6AA3,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110107,155800,20110112,500000.00,110.590,4.325,,,,20110107,220603,1.00
8F7D4F13C6BD1B7B,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155751,20110112,10000.00,103.377,,,,,20110107,220603,1.00
860BBB1E7ED616AB,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,155625,20110112,30000.00,106.533,,S,,,20110107,220603,1.00
B3C4646086A1D0A3,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110107,155813,20110112,10000.00,104.127,,,,,20110107,220603,1.00
8B29ADB22673F305,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20110107,155828,20110112,10000.00,69.058,4.750,,,,20110107,220603,1.00
5167E42A515EE6C5,S,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20110107,155816,20110112,40000.00,58.969,5.812,,,,20110107,220603,1.00
C53E564B05CEFAFA,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110107,155827,20110112,10000.00,92.950,5.616,,,,20110107,220603,1.00
927EFF445A12254F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,155650,20110112,20000.00,96.150,,,,,20110107,220603,1.00
63A25991747C7B15,P,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20110107,155050,20110112,240000.00,108.961,2.360,,,,20110107,220603,1.00
9B40E614DD75B95F,D,671810AN9,OAK VALLEY CALIF HOSP DIST ,20041101,4.750,20201101,,,20110107,154725,20110112,5000.00,75.051,,,,,20110107,220603,1.00
0014991789C7BD81,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110107,155604,20110112,150000.00,101.407,,,,,20110107,220603,1.00
EFCEB722BDC4E531,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,155700,20110112,200000.00,106.102,,,,,20110107,220603,1.00
9F42434820831B08,P,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20110107,155826,20110112,100000.00,98.422,5.731,,,,20110107,220603,1.00
4C048FD26333F5D1,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110107,155824,20110112,25000.00,104.483,3.897,,,,20110107,220603,1.00
8271E7775D40F50C,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,155810,20110112,50000.00,101.400,0.038,,,,20110107,220603,1.00
853D0C1E01CEAAED,D,732810GC4,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270215,Y,,20110107,155423,20110210,225000.00,100.156,,,,,20110107,220603,1.00
1CD789AC3060AFC4,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110107,155800,20110112,50000.00,106.641,3.732,,,,20110107,220603,1.00
BCEC804A074BFF6F,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110107,155800,20110112,5000.00,100.543,4.930,,,,20110107,220603,1.00
6C0A74EEAE07F1E2,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110107,155800,20110112,25000.00,101.845,4.648,,,,20110107,220603,1.00
CEC8AEC3B34316C8,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20110107,155831,20110112,10000.00,93.363,4.770,,,,20110107,220603,1.00
24E264B271711C97,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110107,155838,20110112,15000.00,92.300,5.603,,,,20110107,220603,1.00
528591A38E6FF6BD,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20110107,155800,20110112,25000.00,99.571,7.079,,,,20110107,220603,1.00
C15A6E9428947362,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,122538,20110112,10000.00,108.140,8.750,,,,20110107,220603,1.00
AE74185C09DC6D18,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110107,155600,20110112,100000.00,110.134,2.500,,,,20110107,220603,1.00
4D26A8793183BC3B,D,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20110107,155052,20110112,25000.00,99.571,,P,,,20110107,220603,1.00
E8668E2E04CC6151,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110107,151410,20110112,60000.00,99.050,,S,,,20110107,220603,1.00
99EEC1312F31EE0A,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110107,155152,20110112,15000.00,90.334,,,,,20110107,220603,1.00
3ABDF869992A9B8E,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110107,155835,20110112,25000.00,105.282,0.819,,,,20110107,220603,1.00
85FF8993D339286B,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,155841,20110112,185000.00,101.037,4.832,,,,20110107,220603,1.00
030B1177A1494BD0,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110107,155832,20110112,20000.00,87.365,6.066,,,,20110107,220603,1.00
62C729A18BAB0834,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20110107,155825,20110112,40000.00,57.982,,,,,20110107,220603,1.00
6B97657BFC9EAFD0,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,155841,20110112,185000.00,99.162,,,,,20110107,220603,1.00
A4820265C7BD7CA0,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,155707,20110112,250000.00,98.500,,S,,,20110107,220603,1.00
B81AC01C10C95429,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110107,155801,20110112,30000.00,106.922,,S,,,20110107,220603,1.00
4B74AE20F9CF7CE9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110107,155642,20110112,250000.00,96.940,,P,,,20110107,220603,1.00
E9AD1A067C47935F,D,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20110107,155800,20110112,25000.00,103.618,,,,,20110107,220603,1.00
A276107509275EE7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,155850,20110112,10000.00,100.600,4.627,,,,20110107,220603,1.00
EF904706BEC54B1D,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20110107,155852,20110112,5000.00,97.500,5.482,,,,20110107,220603,1.00
63FA5139BD8737A0,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110107,155841,20110112,260000.00,106.800,1.646,,,,20110107,220603,1.00
3D58C61DBF6A6AD3,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110107,155300,20110112,25000.00,104.278,4.407,,,,20110107,220603,1.00
50121E122F8886E6,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110107,155841,20110112,260000.00,107.403,,,,,20110107,220603,1.00
E3D33A8F7AE5849F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,154738,20110112,10000.00,104.657,6.737,,,,20110107,220603,1.00
DCD75C7FDEE4D057,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110107,155816,20110112,50000.00,104.900,1.576,,,,20110107,220603,1.00
A003A25FABDD66F8,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110107,155000,20110112,515000.00,99.505,,S,,,20110107,220603,1.00
F90056FDF814CF58,P,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20110107,155816,20110112,50000.00,106.616,2.059,,,,20110107,220603,1.00
98EDFDE0A5B1465A,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110107,155816,20110112,45000.00,110.588,3.675,,,,20110107,220603,1.00
CF487191130E9F4D,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110107,155816,20110112,50000.00,103.155,2.280,,,,20110107,220603,1.00
12BBDE8F94DB6EC7,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110107,155848,20110112,100000.00,101.951,1.000,,,,20110107,220603,1.00
D4664184744E2E5A,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110107,155817,20110112,1000000.00,92.893,,S,,,20110107,220603,1.00
D2D011824E406FE0,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20110107,155816,20110112,50000.00,106.616,,,,,20110107,220603,1.00
34706E8CE711D026,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110107,155816,20110112,45000.00,110.588,,,,,20110107,220603,1.00
14A168AC918B4ACD,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110107,155816,20110112,50000.00,103.155,,,,,20110107,220603,1.00
CE701D2E82978C05,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,155800,20110112,10000.00,102.000,3.862,,,,20110107,220603,1.00
29F4C8826AB12C5B,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110107,155800,20110112,10000.00,104.201,4.877,,,,20110107,220603,1.00
AB6E9CCEC16B60EF,P,873465RL4,TACOMA WASH ,20040805,5.000,20121201,,,20110107,155854,20110112,25000.00,106.274,1.609,,,,20110107,220603,1.00
7D8F027156BCE573,P,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110107,155744,20110112,75000.00,111.677,3.320,,,,20110107,220603,1.00
24509E3337E07E5B,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110107,155853,20110120,10000.00,97.250,,,,,20110107,220603,1.00
34529BAAAFFBAFC1,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110107,155754,20110112,15000.00,109.215,,,,,20110107,220603,1.00
35902043DBD66C69,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110107,155853,20110120,10000.00,99.250,8.453,,,,20110107,220603,1.00
ADEABC003F73DAA6,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110107,155859,20110215,10000.00,101.150,7.629,,,,20110107,220603,1.00
60AAF9A65F7171B0,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,155901,20110114,10000.00,105.068,4.280,,,,20110107,220603,1.00
061BDF70A4A4A4D4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,122439,20110119,25000.00,108.140,8.748,,,,20110107,220603,1.00
6191B395BA8FE85B,P,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20110107,155827,20110112,50000.00,106.351,3.593,,,,20110107,220603,1.00
17CC0DF8C82FB443,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110107,155856,20110110,25000.00,102.500,5.360,,,,20110107,220603,1.00
CC7B06CA2C39838F,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110107,155721,20110112,100000.00,105.644,,,,,20110107,220603,1.00
24505B9A7DE7AFA1,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110107,155600,20110112,5000.00,95.900,,,,,20110107,220603,1.00
BD4EDD3C519D32BF,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110107,155901,20110114,10000.00,103.568,,,,,20110107,220603,1.00
7CE867BA9483B1BF,D,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110107,155803,20110112,65000.00,101.530,,,,,20110107,220603,1.00
7A0EB6D723EF81D8,D,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110107,155800,20110112,65000.00,101.630,,,,,20110107,220603,1.00
E0901F4BCEC2D570,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110107,155816,20110112,50000.00,104.900,,,,,20110107,220603,1.00
20FF2109DEDBF8B0,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,155859,20110112,5000.00,85.726,6.474,,,,20110107,220603,1.00
583FA3BC8F332DB6,P,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20110107,155836,20110112,75000.00,97.338,4.410,,,,20110107,220603,1.00
1593D50CB7B34BF2,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,155824,20110113,25000.00,111.039,2.380,,,,20110107,220603,1.00
C498936B9B7A3A88,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20110107,155900,20110107,25000.00,106.967,0.952,,,,20110107,220603,1.00
1CB330E4FBEC9EF3,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20110107,155900,20110107,25000.00,106.746,0.902,,,,20110107,220603,1.00
6B58A2CC7CAC205B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110107,155900,20110107,20000.00,107.252,0.901,,,,20110107,220603,1.00
81D6D39D227C316C,D,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20110107,155339,20110112,50000.00,105.220,,,,,20110107,220603,1.00
9126BC761A6455EB,S,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20110107,155900,20110107,5000.00,106.512,0.904,,,,20110107,220603,1.00
A3611C864DA59EB7,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20110107,155900,20110107,10000.00,105.828,0.903,,,,20110107,220603,1.00
204AF322B5308D0C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,155900,20110112,10000.00,95.703,4.449,,,,20110107,220603,1.00
B551F3C3C4564267,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110107,155900,20110112,10000.00,104.141,3.226,,,,20110107,220603,1.00
8FBD3C1D1E9C903E,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20110107,155900,20110107,15000.00,101.927,0.995,,,,20110107,220603,1.00
73E8709A1AFE262D,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110107,155902,20110112,35000.00,75.147,5.260,,,,20110107,220603,1.00
442EF4C289C3A734,P,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20110107,155856,20110112,40000.00,98.650,5.363,,,,20110107,220603,1.00
06577EA42688F302,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,155911,20110112,100000.00,99.998,4.750,,,,20110107,220603,1.00
3FEB6D84D8240CE8,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20110107,155914,20110112,20000.00,84.106,5.449,,,,20110107,220603,1.00
4003E6748703AE8A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,155911,20110112,100000.00,97.730,5.157,,,,20110107,220603,1.00
3D85C4F4C0EB4DA0,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110107,155343,20110112,25000.00,104.651,4.443,,,,20110107,220603,1.00
6ED436C465D6C906,P,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20110107,155400,20110112,50000.00,110.516,3.126,,,,20110107,220603,1.00
41604EF2A8E268E0,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110107,155400,20110112,25000.00,101.833,2.144,,,,20110107,220603,1.00
C1F032102F1514B6,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110107,155800,20110112,5000.00,99.471,1.251,,,,20110107,220603,1.00
A611CAE0ECE881CC,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110107,155900,20110112,50000.00,100.000,5.010,,,,20110107,220603,1.00
32C6B2B61A96B401,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,155911,20110112,100000.00,96.715,,,,,20110107,220603,1.00
3F98110ADE792803,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110107,155701,20110112,50000.00,95.466,,S,,,20110107,220603,1.00
E632F3DE2A786D5C,D,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110107,155423,20110112,50000.00,102.344,,,,,20110107,220603,1.00
1BB29270B10B5BFC,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110107,155900,20110112,10000.00,102.603,4.491,,,,20110107,220603,1.00
C6703D8D173797E5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110107,155922,20110112,20000.00,94.080,4.950,,,,20110107,220603,1.00
20D6E5A3A2CC4951,P,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20110107,155923,20110111,10000.00,77.134,6.989,,,,20110107,220603,1.00
3A9483EDD6A793EA,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110107,155841,20110112,125000.00,101.679,5.239,,,,20110107,220603,1.00
E8CC721A5F91FC67,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20110107,155842,20110112,100000.00,110.275,2.631,,,,20110107,220603,1.00
967D3711ECA69685,P,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110107,155828,20110112,1000000.00,114.329,1.660,,,,20110107,220603,1.00
53CB8412BBD5D8EC,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110107,155410,20110112,125000.00,101.679,,P,,,20110107,220603,1.00
6BFA5F0D7D79F9B5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,155836,20110114,25000.00,99.750,5.522,,,,20110107,220603,1.00
D83393E2E0D4459B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110107,155300,20110112,50000.00,94.358,5.386,,,,20110107,220604,1.00
74873C83D3010991,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20110107,155510,20110112,100000.00,110.275,,P,,,20110107,220604,1.00
26120872DC4DAE24,P,686065N33,OREGON SPL DISTS ASSN SER R ,19971201,5.550,20120101,,,20110107,155915,20110112,20000.00,96.908,8.947,,,,20110107,220604,1.00
0ED8A0A0089BEDEC,P,68608JCR0,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.300,20210701,,,20110107,155918,20110112,10000.00,81.867,6.742,,,,20110107,220604,1.00
514897E7D9D93760,P,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20110107,155919,20110112,20000.00,90.545,7.052,,,,20110107,220604,1.00
8DA6904341427743,S,037075EZ7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.700,20120901,,,20110107,155920,20110112,50000.00,100.069,3.630,,,,20110107,220604,1.00
693000920354D17B,D,686065N33,OREGON SPL DISTS ASSN SER R ,19971201,5.550,20120101,,,20110107,155915,20110112,20000.00,97.150,,,,,20110107,220604,1.00
1C608F7894B01978,D,68608JCR0,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.300,20210701,,,20110107,155918,20110112,10000.00,82.278,,,,,20110107,220604,1.00
A304EF2FDB5C59C3,D,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20110107,155919,20110112,20000.00,91.000,,,,,20110107,220604,1.00
97C1572C392BAADD,D,037075EZ7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.700,20120901,,,20110107,155920,20110112,50000.00,99.944,,,,,20110107,220604,1.00
AEC9E4C333EE03D3,P,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20110107,155800,20110112,20000.00,106.543,4.163,,,,20110107,220604,1.00
4A48A6A1257B0A84,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110107,155900,20110112,20000.00,101.203,3.072,,,,20110107,220604,1.00
67425BFE3BE90F0E,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110107,155931,20110112,5000.00,100.000,4.999,,,,20110107,220604,1.00
09E9A328AD0FC32F,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110107,155920,20110112,15000.00,92.526,6.360,,,,20110107,220604,1.00
0AD62AA017581169,D,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20110107,155625,20110112,20000.00,106.542,,P,,,20110107,220604,1.00
F66DAFB5B143EB7D,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110107,155844,20110112,35000.00,107.000,,S,,,20110107,220604,1.00
EB3FAD766254ACED,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110107,155920,20110112,5000.00,98.800,4.217,,,,20110107,220604,1.00
8D2A8948EF46D5FE,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110107,155930,20110112,25000.00,90.341,5.698,,,,20110107,220604,1.00
B73792E5513B5D26,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20110107,150749,20110118,15000.00,102.380,1.047,,,,20110107,220604,1.00
B858C388EB57BC2D,P,746189GY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20150701,,,20110107,155800,20110112,500000.00,113.482,1.844,,,,20110107,220604,1.00
3F35E93EA5A8A673,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,155935,20110112,100000.00,100.000,4.000,,,,20110107,220604,1.00
1F6CB264B8E8B5CD,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110107,155930,20110112,25000.00,90.794,,,,,20110107,220604,1.00
2CC69BD910D46BE4,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110107,155931,20110112,100000.00,100.993,4.773,,,,20110107,220604,1.00
69FD3C5A2727DD8F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,155927,20110112,50000.00,80.982,6.600,,,,20110107,220604,1.00
463A52BFE2BC1AF6,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110107,155939,20110112,20000.00,99.753,5.018,,,,20110107,220604,1.00
48CAEB56B72D5B32,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,155939,20110112,25000.00,103.106,4.470,,,,20110107,220604,1.00
C39F5D29DCC413C5,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,155942,20110113,500000.00,97.000,5.194,,,,20110107,220604,1.00
3A4636F49A27CA67,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20110107,155636,20110112,185000.00,95.610,5.539,,,,20110107,220604,1.00
39BFE1447A115800,S,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20110107,155900,20110112,25000.00,99.338,4.100,,,,20110107,220604,1.00
4952D4E4845F1D8F,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110107,155939,20110112,20000.00,99.002,,,,,20110107,220604,1.00
EB8248C15D9BF9F9,S,873465RL4,TACOMA WASH ,20040805,5.000,20121201,,,20110107,155800,20110112,25000.00,106.599,1.440,,,,20110107,220604,1.00
72A732CE50B22F3A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,155939,20110112,25000.00,101.106,,,,,20110107,220604,1.00
6ABCF19E2259F57E,D,873465RL4,TACOMA WASH ,20040805,5.000,20121201,,,20110107,155854,20110112,25000.00,106.474,,,,,20110107,220604,1.00
94A7E8C2B275EB32,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20110107,155335,20110112,30000.00,98.700,,,,,20110107,220604,1.00
7A251A52F586344A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110107,155950,20110112,10000.00,31.322,6.228,,,,20110107,220604,1.00
400EC0F29C70300F,P,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20110107,155544,20110112,45000.00,104.694,4.120,,,,20110107,220604,1.00
873CDEE7A7CB1738,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20110107,152830,20110114,250000.00,100.000,0.000,,,,20110107,220604,1.00
C87C68538F7CE744,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110107,155900,20110112,200000.00,103.178,3.950,,,,20110107,220604,1.00
19E0AB853547981F,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110107,155941,20110112,15000.00,95.251,,,,,20110107,220604,1.00
781DFCEF690EC7D4,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20110107,155544,20110112,45000.00,104.694,,,,,20110107,220604,1.00
5B7D438EA0026EBD,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110107,155900,20110112,40000.00,106.378,2.568,,,,20110107,220604,1.00
AA1F9D438F58D05C,S,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20110107,155900,20110112,15000.00,102.872,3.170,,,,20110107,220604,1.00
201AE8B412059EF6,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,155900,20110112,35000.00,104.853,3.110,,,,20110107,220604,1.00
03EF6B6CDC17FC4D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,155948,20110127,150000.00,98.500,5.106,,,,20110107,220604,1.00
FC0F88243A497AE8,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110107,155915,20110112,25000.00,94.820,5.403,,,,20110107,220604,1.00
24A16E0E32CDF024,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,155949,20110112,10000.00,95.630,5.432,,,,20110107,220604,1.00
ACE4F9210D9B8971,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,155859,20110112,5000.00,87.025,,,,,20110107,220604,1.00
4F26C2D6FFCB0600,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110107,155000,20110112,500000.00,102.626,1.318,,,,20110107,220604,1.00
FBA3C7983B87C114,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110107,155941,20110112,15000.00,97.870,4.663,,,,20110107,220604,1.00
0C04885C965A0C36,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110107,155000,20110112,500000.00,103.126,,,,,20110107,220604,1.00
57AE50321624F1A9,D,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20110107,155449,20110112,30000.00,103.239,,,,,20110107,220604,1.00
5EB8E35434E69748,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,155958,20110112,5000.00,94.091,2.400,,,,20110107,220604,1.00
B789539978D9DAAB,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110107,155956,20110112,25000.00,101.466,2.093,,,,20110107,220604,1.00
A2FA1DC628D11019,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20110107,155952,20110112,60000.00,89.325,5.519,,,,20110107,220604,1.00
9A9CC775FC48C618,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110107,155203,20110110,20000.00,97.500,5.757,,,,20110107,220604,1.00
71B4FA2818E5D849,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110107,155139,20110110,20000.00,97.500,5.757,,,,20110107,220604,1.00
7AE5C9230947F5E2,S,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20110107,155928,20110112,50000.00,98.364,4.250,,,,20110107,220604,1.00
F42454B6F06B26CA,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110107,155956,20110112,10000.00,102.000,4.660,,,,20110107,220604,1.00
63DB834A08A34A35,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,155459,20110112,440000.00,106.438,,,,,20110107,220604,1.00
1CF15558143D653A,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,155956,20110112,15000.00,113.656,0.769,,,,20110107,220604,1.00
8BE4A2C7EC9A1722,P,518651KA1,LAUREL CNTY KY SCH DIST FIN ,20040601,4.750,20140601,,,20110107,155937,20110112,15000.00,104.082,3.461,,,,20110107,220604,1.00
77E6D14D6DC9ADDB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110107,155951,20110112,10000.00,101.000,5.949,,,,20110107,220604,1.00
8C4301F196561DDA,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110107,160005,20110112,10000.00,110.002,3.368,,,,20110107,220604,1.00
1424D07D9E4B1341,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110107,160004,20110112,10000.00,102.336,4.800,,,,20110107,220604,1.00
EDA5E1B186408D7B,S,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,155953,20110112,25000.00,99.488,4.314,,,,20110107,220604,1.00
A682096067FA541D,S,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20110107,155151,20110112,240000.00,109.595,2.250,,,,20110107,220604,1.00
1B9F6D3F91CD566E,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110107,160006,20110112,10000.00,109.802,,,,,20110107,220604,1.00
2E4A6E4A642AD883,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,155708,20110112,350000.00,97.925,,S,,,20110107,220604,1.00
6A42D002F64BA0C4,S,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20110107,160002,20110112,10000.00,101.860,2.052,,,,20110107,220604,1.00
BD9B316515A74614,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20110107,160008,20110110,100000.00,112.000,1.283,,,,20110107,220604,1.00
B6929F35043763E7,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20110107,160009,20110110,100000.00,112.200,1.225,,,,20110107,220604,1.00
2FAAE14D17E02AF0,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110107,155838,20110112,250000.00,97.000,,S,,,20110107,220604,1.00
C7B21F8120634DF0,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110107,155918,20110112,50000.00,89.179,5.793,,,,20110107,220604,1.00
C80BEAE273B20AC2,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20110107,153544,20110112,50000.00,94.900,4.438,,,,20110107,220604,1.00
CFCEDED272699420,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,155918,20110112,100000.00,99.000,4.837,,,,20110107,220604,1.00
2275CA76A8249917,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,155916,20110119,20000.00,100.000,4.999,,,,20110107,220604,1.00
250D110C3C3BDA70,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160004,20110112,100000.00,89.855,5.600,,,,20110107,220604,1.00
637CA145274EF174,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160005,20110112,50000.00,89.855,5.600,,,,20110107,220604,1.00
68F8AAE3891B7162,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20110107,160006,20110112,10000.00,80.326,6.700,,,,20110107,220604,1.00
13A16D54CD00BC20,D,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110107,155953,20110112,25000.00,98.018,,,,,20110107,220604,1.00
96166BE53FF25916,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20110107,160007,20110112,25000.00,86.285,6.400,,,,20110107,220604,1.00
65AE885318B7375C,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,160007,20110112,100000.00,100.000,5.250,,,,20110107,220604,1.00
B1785DF5DF4B4C1A,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20110107,160008,20110112,10000.00,95.997,6.000,,,,20110107,220604,1.00
D167891D3F3FF477,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110107,155535,20110112,20000.00,109.070,,,,,20110107,220604,1.00
D5E403762881FF8A,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160009,20110112,10000.00,89.855,5.600,,,,20110107,220604,1.00
9AA706CBE45DE0A6,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160010,20110112,25000.00,100.000,5.999,,,,20110107,220604,1.00
E279ADFBF43323F8,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110107,160009,20110112,15000.00,100.000,5.000,,,,20110107,220604,1.00
CF27BEDC311D7CF1,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110107,155800,20110112,100000.00,105.744,1.050,,,,20110107,220604,1.00
3C8ACB0613E578DF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,160019,20110112,5000.00,108.900,8.640,,,,20110107,220604,1.00
EE54445AE9B23F9E,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,155700,20110112,25000.00,98.500,,,,,20110107,220604,1.00
FB75A3833640E30D,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110107,160012,20110112,20000.00,107.545,3.176,,,,20110107,220604,1.00
4BF636D709C78E65,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110107,160021,20110112,10000.00,97.500,4.975,,,,20110107,220604,1.00
01B888F038FE0875,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,160001,20110112,20000.00,101.500,4.830,,,,20110107,220604,1.00
B8040795243C5591,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20110107,160011,20110112,25000.00,80.326,6.700,,,,20110107,220604,1.00
9FE126C64EE97AD8,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160015,20110112,25000.00,100.000,5.999,,,,20110107,220604,1.00
08B35B4C76D61468,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110107,155956,20110112,25000.00,101.666,,,,,20110107,220604,1.00
33A7E01653F3A3E1,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110107,160029,20110112,5000.00,92.161,5.098,,,,20110107,220604,1.00
5F3BD4D6C745D935,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110107,155810,20110112,100000.00,107.918,,S,,,20110107,220604,1.00
0BA40801D88467C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,160035,20110112,10000.00,103.000,7.267,,,,20110107,220604,1.00
A604EF80B380C493,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110107,160025,20110112,200000.00,103.950,1.010,,,,20110107,220604,1.00
0F8EB07A9C23CEC3,P,56185NBU1,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20120701,,,20110107,160018,20110112,50000.00,104.567,1.835,,,,20110107,220604,1.00
0208C627D02695AD,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20110107,160011,20110112,40000.00,115.345,3.527,,,,20110107,220604,1.00
A801C5A51DF3B58B,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20110107,160031,20110112,5000.00,111.350,1.000,,,,20110107,220604,1.00
5E952AF058C79675,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20110107,160032,20110112,25000.00,91.332,5.212,,,,20110107,220604,1.00
06D5475C60C79E44,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,155510,20110112,20000.00,101.500,,P,,,20110107,220604,1.00
35BA920589836302,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110107,130100,20110110,25000.00,100.000,,,,,20110107,220604,1.00
09C5A2ED3831E044,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110107,160025,20110112,200000.00,104.051,,,,,20110107,220604,1.00
A0C32A04FECA5061,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,155910,20110112,200000.00,97.425,,P,,,20110107,220604,1.00
73207E8EE5365802,D,732810GD2,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20300215,Y,,20110107,155729,20110210,725000.00,98.040,,,,,20110107,220604,1.00
975F190A743FFB6B,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20110107,160032,20110112,25000.00,91.790,,,,,20110107,220604,1.00
1A1C801C83BF6877,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,160040,20110112,10000.00,100.800,5.130,,,,20110107,220604,1.00
033F04C79C782F60,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,155912,20110113,50000.00,111.039,2.380,,,,20110107,220604,1.00
61350D95B57B0625,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110107,155910,20110112,10000.00,101.002,,S,,,20110107,220604,1.00
01C84F2A8E98E60E,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110107,155940,20110112,25000.00,90.794,,,,,20110107,220604,1.00
955068D367ACB982,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,160000,20110112,35000.00,96.625,5.501,,,,20110107,220604,1.00
7654F6B7174A6671,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,160038,20110112,15000.00,106.585,2.736,,,,20110107,220604,1.00
97383F291CEF4280,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20110107,160035,20110110,600000.00,100.000,0.000,,,,20110107,220604,1.00
1E30A04C768A311A,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160042,20110112,10000.00,89.855,5.600,,,,20110107,220604,1.00
3162A25C8D773BDE,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20110107,154823,20110110,15000.00,98.750,4.770,,,,20110107,220604,1.00
EFC97810B717FF59,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20110107,154854,20110110,15000.00,98.750,4.770,,,,20110107,220604,1.00
577A8D1F8FD607B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,160031,20110112,135000.00,97.250,5.214,,,,20110107,220604,1.00
5BAC5907F8D69F8F,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,160043,20110112,25000.00,101.000,4.634,,,,20110107,220604,1.00
7C7974581D9477CD,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,155805,20110112,25000.00,99.103,4.650,,,,20110107,220604,1.00
FCAA85F6173E82F7,S,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20110107,160044,20110112,50000.00,104.444,2.400,,,,20110107,220604,1.00
F097A0D407D6615B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,160008,20110124,20000.00,100.000,4.999,,,,20110107,220604,1.00
7D679CD3DADA8345,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,160008,20110112,20000.00,99.998,5.000,,,,20110107,220604,1.00
BBDBD3062A39EA59,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110107,160000,20110112,15000.00,104.748,,,,,20110107,220604,1.00
56B8A5442D88AB5D,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,160043,20110112,25000.00,99.500,,,,,20110107,220604,1.00
CFCFA5C6075F1E6E,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,155943,20110112,10000.00,96.880,,,,,20110107,220604,1.00
1ECB5E3708E66CC1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,160002,20110112,10000.00,96.630,,,,,20110107,220604,1.00
93A21A53E3F7938B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,160053,20110112,30000.00,99.315,5.046,,,,20110107,220604,1.00
0DB53C12672D5B63,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160049,20110112,25000.00,100.000,5.999,,,,20110107,220604,1.00
C6A07C1E44075996,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110107,160046,20110112,25000.00,101.865,1.252,,,,20110107,220604,1.00
D73A9686A9FC4DC2,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20110107,160027,20110112,5000.00,111.350,,,,,20110107,220604,1.00
B4DB0ED260A426C6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,155949,20110112,30000.00,94.103,,,,,20110107,220604,1.00
D7C570A89030AB1E,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20110107,160035,20110110,600000.00,100.000,,,,,20110107,220604,1.00
8775BCEAEDF829EB,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,160057,20110112,30000.00,94.950,5.460,,,,20110107,220604,1.00
0EFE87DA6BE3466B,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20110107,160059,20110112,5000.00,92.302,6.216,,,,20110107,220604,1.00
491D25C081CECE76,P,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110107,160020,20110112,25000.00,98.777,5.091,,,,20110107,220604,1.00
95F27EE345AE0FA7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,160056,20110112,30000.00,99.315,5.046,,,,20110107,220604,1.00
81D759F1EDD48372,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20110107,160020,20110112,25000.00,98.777,,,,,20110107,220604,1.00
6FEFDE9265AF3E86,P,010487C46,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.750,20130701,,,20110107,160000,20110112,15000.00,94.000,6.415,,,,20110107,220604,1.00
014C05CDCF063A85,P,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20110107,160000,20110112,50000.00,103.400,5.437,,,,20110107,220604,1.00
6AE6DF9314AF7D53,S,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20110107,160000,20110112,50000.00,106.134,5.000,,,,20110107,220604,1.00
C488AE122C021218,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110107,160100,20110112,40000.00,82.289,5.310,,,,20110107,220604,1.00
4DD6B204F50A507A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110107,155900,20110112,35000.00,97.150,,,,,20110107,220604,1.00
75D61E47D7F532B7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110107,155952,20110112,35000.00,97.400,,,,,20110107,220604,1.00
92311840850A9D83,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,155952,20110112,15000.00,112.355,,,,,20110107,220604,1.00
F11E35421A27D920,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,154854,20110112,400000.00,101.816,,P,,,20110107,220604,1.00
0DD698680E7F5747,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110107,160055,20110112,90000.00,94.000,5.422,,,,20110107,220604,1.00
7E2DCB792F25B2A6,P,914460DT4,UNIVERSITY MINN TAXABLE-SER B,20090205,4.750,20180401,,,20110107,155800,20110112,370000.00,105.010,3.945,,,,20110107,220604,1.00
D84912B8F93CE0DE,S,89440AAC2,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,4.150,20120815,,,20110107,155728,20110118,25000.00,101.766,2.992,,,,20110107,220604,1.00
D22C73D02EE60D0B,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110107,160021,20110112,200000.00,105.235,4.085,,,,20110107,220604,1.00
C6080A5AC03FE760,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,155824,20110112,200000.00,107.718,,,,,20110107,220604,1.00
3AE0DCC0AE69A3C5,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110107,155607,20110112,50000.00,82.500,6.778,,,,20110107,220604,1.00
5E2451ACF364C4C3,D,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20110107,155836,20110112,10000.00,77.134,,,,,20110107,220604,1.00
69AB582711184A4B,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110107,160005,20110112,40000.00,86.116,,,,,20110107,220604,1.00
CEAC453BD16DB5F8,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110107,155810,20110112,100000.00,106.645,,P,,,20110107,220604,1.00
7E722C7E1BD6B4F1,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110107,154601,20110112,50000.00,103.079,4.400,,,,20110107,220604,1.00
FAEF9694DA5EBFCB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,160030,20110112,10000.00,89.377,6.048,,,,20110107,220604,1.00
8140E4A8027B68E0,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20110107,160108,20110112,10000.00,102.198,3.541,,,,20110107,220604,1.00
4514520D79D9ECE6,S,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110107,160050,20110112,5000.00,105.083,4.087,,,,20110107,220604,1.00
46CFDEA7EA8B7E4F,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,155910,20110112,200000.00,97.500,,S,,,20110107,220604,1.00
EFE68FE413D82B66,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,160030,20110112,10000.00,87.625,,,,,20110107,220604,1.00
C1F50A509B9BCCA4,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,160030,20110112,10000.00,87.625,,,,,20110107,220604,1.00
C01C8D9F67BA1B80,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110107,160122,20110112,20000.00,106.390,6.449,,,,20110107,220604,1.00
D2887DEEFC94B00F,S,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20110107,160000,20110112,10000.00,100.761,1.013,,,,20110107,220604,1.00
DFF4EE268F165736,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,160106,20110112,50000.00,100.465,4.893,,,,20110107,220604,1.00
1A02829189AD32BE,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110107,160104,20110112,20000.00,103.767,4.499,,,,20110107,220604,1.00
B4767E24C49EB686,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110107,160110,20110112,20000.00,101.479,,,,,20110107,220604,1.00
7D4A3AD5EB3E7633,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110107,160119,20110112,75000.00,87.969,5.955,,,,20110107,220604,1.00
4F7D8E957B7C572A,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160118,20110112,25000.00,100.000,5.999,,,,20110107,220604,1.00
72DD18A00C9CB3B3,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110107,160000,20110112,30000.00,82.000,,,,,20110107,220604,1.00
5C957D741F22F962,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110107,160000,20110112,15000.00,108.965,,,,,20110107,220604,1.00
5724064E11D87D7E,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,160100,20110112,10000.00,100.432,4.921,,,,20110107,220604,1.00
A06A9BA451909AF3,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110107,160124,20110112,15000.00,95.921,4.900,,,,20110107,220604,1.00
609C6EE83899FAF7,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110107,155500,20110112,25000.00,106.550,3.889,,,,20110107,220604,1.00
81C0EAAC21AE0426,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20110107,160053,20110112,25000.00,104.501,1.880,,,,20110107,220604,1.00
1AFAD739B8951D15,D,426056SD0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20150115,,,20110107,155900,20110112,5000.00,103.826,,S,,,20110107,220604,1.00
43C7A79FEBD2A497,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20110107,160100,20110112,5000.00,98.311,4.890,,,,20110107,220604,1.00
725EA9A61F67AF6A,P,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20110107,155000,20110112,245000.00,90.403,3.382,,,,20110107,220604,1.00
3CA90CE9B854DFDB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,155904,20110112,100000.00,100.000,4.655,,,,20110107,220604,1.00
A066B9F4932E0980,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110107,155949,20110110,1MM+,108.499,0.740,,,,20110107,220604,1.00
BD5F8FBFD1799CC4,P,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110107,160121,20110112,25000.00,106.091,1.559,,,,20110107,220604,1.00
963D02399A64466E,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110107,155544,20110112,25000.00,112.244,3.615,,,,20110107,220604,1.00
3946E0B1E7B9CDB1,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110107,160112,20110112,10000.00,99.470,4.840,,,,20110107,220604,1.00
6BCE20B429AB9AD1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160127,20110112,15000.00,99.000,6.076,,,,20110107,220604,1.00
E4C13DF775FED69E,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,160120,20110112,50000.00,96.888,,,,,20110107,220604,1.00
C432969240AA3BFF,D,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20110107,160053,20110112,25000.00,104.601,,,,,20110107,220604,1.00
A75700B3D322F10F,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20110107,160100,20110112,5000.00,97.061,,,,,20110107,220604,1.00
ACAC7EACB91C3FE1,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20110107,160100,20110112,5000.00,97.006,,,,,20110107,220604,1.00
7887A44ADB0A7FAE,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20110107,155000,20110112,245000.00,91.003,,,,,20110107,220604,1.00
D6591C49D23AFE9C,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110107,160125,20110118,25000.00,84.481,,,,,20110107,220604,1.00
663F8F680226EE2C,D,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110107,160121,20110112,25000.00,106.191,,,,,20110107,220604,1.00
69CFD40BF46FA7F1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110107,160130,20110112,5000.00,93.820,5.682,,,,20110107,220604,1.00
4BFD17A3D79EF24F,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110107,160125,20110112,5000.00,102.500,4.577,,,,20110107,220604,1.00
E61B5CBFEE3885CE,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110107,160121,20110112,75000.00,93.526,,,,,20110107,220604,1.00
016E4E8E974077F2,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,155953,20110112,15000.00,112.105,,,,,20110107,220604,1.00
65432A91B21E8B4D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,160136,20110112,20000.00,102.000,6.016,,,,20110107,220604,1.00
2C5BF991489E52BD,P,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20110107,160127,20110112,10000.00,90.872,5.900,,,,20110107,220604,1.00
9C77B1CB7E8A6C45,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110107,160104,20110112,10000.00,103.000,4.572,,,,20110107,220604,1.00
E16E8702B6D9B908,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20110107,155853,20110112,40000.00,98.750,,P,,,20110107,220604,1.00
E4D09D1950357F48,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,155847,20110112,250000.00,95.624,,S,,,20110107,220604,1.00
B6EF4A74ED6BAA03,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160138,20110112,15000.00,89.855,5.600,,,,20110107,220604,1.00
F461D0447E816D1F,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110107,160104,20110112,125000.00,116.189,3.364,,,,20110107,220604,1.00
1DAC41638518CFFB,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,160000,20110112,510000.00,102.872,0.726,,,,20110107,220604,1.00
6FD58056790CB953,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110107,160127,20110112,10000.00,90.308,5.866,,,,20110107,220604,1.00
E3B7BFDDC646E3DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110107,160129,20110112,15000.00,93.500,5.762,,,,20110107,220604,1.00
336A17F54A8B0273,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,160140,20110201,55000.00,92.292,5.302,,,,20110107,220604,1.00
FB9E43CE148B6D13,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110107,160016,20110112,125000.00,103.112,,,,,20110107,220604,1.00
0B2717F8AF015ABD,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,160140,20110201,55000.00,90.542,,,,,20110107,220604,1.00
7016F26112EF536B,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20110107,160110,20110112,15000.00,95.000,4.610,,,,20110107,220604,1.00
42BBFB65EC4AE256,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110107,160000,20110112,40000.00,88.116,5.980,,,,20110107,220604,1.00
68C6C3AE6470D231,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110107,125700,20110112,100000.00,100.250,5.171,,,,20110107,220604,1.00
35C760DF9C232F51,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110107,160100,20110112,10000.00,83.992,,,,,20110107,220604,1.00
59CA0CCFD3A4ED93,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,155800,20110112,35000.00,110.282,2.296,,,,20110107,220604,1.00
C2BDBF0A2F410B0D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,160141,20110112,20000.00,100.000,4.999,,,,20110107,220604,1.00
7796B177E563FEFE,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110107,160143,20110112,10000.00,61.775,,,,,20110107,220604,1.00
5FAC3CE9FC8B5EBC,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20110107,160129,20110112,10000.00,94.435,4.700,,,,20110107,220604,1.00
F04B919032A77F42,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110107,155109,20110112,35000.00,110.282,,P,,,20110107,220604,1.00
F4EAE363D0E7249D,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110107,160041,20110112,5000.00,104.883,,,,,20110107,220604,1.00
5F3563D15F3B737B,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110107,160148,20110112,10000.00,102.375,6.763,,,,20110107,220604,1.00
DC78042455FF5970,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110107,160148,20110112,5000.00,105.940,4.700,,,,20110107,220604,1.00
D3C7A7993C18EF05,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110107,160149,20110112,50000.00,97.330,5.217,,,,20110107,220604,1.00
CF0C8BE2BACB6907,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110107,160142,20110112,100000.00,107.852,3.902,,,,20110107,220604,1.00
AB73DECA07F2C016,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110107,155810,20110112,150000.00,100.880,4.383,,,,20110107,220604,1.00
030E14BC11B362C2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110107,160106,20110112,25000.00,99.800,5.514,,,,20110107,220604,1.00
EB27CAE99344E655,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110107,160143,20110112,40000.00,95.710,5.500,,,,20110107,220604,1.00
2F23AADC79D6553F,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20110107,155838,20110112,435000.00,106.819,0.750,,,,20110107,220604,1.00
C2F748C0F2371FF1,D,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110107,160142,20110112,100000.00,106.852,,,,,20110107,220604,1.00
6C426AF8E8F3C53C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110107,160158,20110112,10000.00,94.640,4.900,,,,20110107,220604,1.00
2CFA5146787CF3E9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110107,160159,20110112,30000.00,90.362,5.802,,,,20110107,220604,1.00
5EB7F1DCCBBC2AFA,S,026257MA0,AMERICAN FORK CITY UTAH ,20080528,5.000,20310501,,,20110107,160129,20110112,50000.00,100.000,4.999,,,,20110107,220604,1.00
348BC9E0C9BCF233,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110107,155913,20110112,45000.00,99.000,4.837,,,,20110107,220604,1.00
C67A4CA3CE749AA1,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160156,20110121,10000.00,100.000,5.999,,,,20110107,220604,1.00
229D671B1935837F,S,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20110107,155835,20110112,10000.00,77.134,6.990,,,,20110107,220604,1.00
40D3ADB77738529A,S,704770MB9,PEARL MISS ,20030401,4.000,20170401,,,20110107,160152,20110111,20000.00,103.634,1.000,,,,20110107,220604,1.00
592361011A6827AD,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110107,160000,20110112,40000.00,86.366,,,,,20110107,220604,1.00
4EB9EA596E914208,D,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110107,160143,20110112,40000.00,95.710,,,,,20110107,220604,1.00
CC8DD56315408EF1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,160152,20110118,15000.00,105.685,7.091,,,,20110107,220604,1.00
C46FC33E50965F53,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,160158,20110112,5000.00,100.000,4.500,,,,20110107,220604,1.00
E03BCB4D824F4693,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110107,155855,20110112,20000.00,76.229,,P,,,20110107,220604,1.00
1FF12DF847BADBE8,D,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110107,160121,20110112,25000.00,106.191,,,,,20110107,220604,1.00
00D90C791D760324,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110107,160016,20110112,50000.00,99.000,,S,,,20110107,220604,1.00
F9918C1DDAEDF813,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,160135,20110112,50000.00,96.404,6.293,,,,20110107,220604,1.00
2922AE5D8F82BDBF,P,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20110107,160204,20110112,5000.00,97.225,5.765,,,,20110107,220604,1.00
82D621D0F67E8657,P,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20110107,155800,20110112,5000.00,104.218,2.796,,,,20110107,220604,1.00
11BDA9BDD8A44927,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,160154,20110112,500000.00,82.000,6.883,,,,20110107,220604,1.00
B5E1535658F415B6,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110107,155839,20110112,50000.00,97.750,5.166,,,,20110107,220604,1.00
6492A22789A628F8,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110107,160135,20110112,75000.00,93.059,5.745,,,,20110107,220604,1.00
02641758D17FB245,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,160135,20110112,50000.00,96.404,,,,,20110107,220604,1.00
6474DB8575A185FF,D,794199WC9,SALEM MASS MUN PURP LOAN,20071015,3.750,20151015,,,20110107,155800,20110112,5000.00,104.375,,,,,20110107,220604,1.00
C85B36BED5010AFD,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110107,160135,20110112,75000.00,93.059,,,,,20110107,220604,1.00
97E44D5859D859C6,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110107,155251,20110112,500000.00,96.302,5.400,,,,20110107,220604,1.00
1FC67CE85E979B59,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,7.213,,,,20110107,220604,1.00
30836A6C1D1EDE87,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,7.213,,,,20110107,220604,1.00
06891EADDF4A1E82,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20110107,160209,20110112,50000.00,97.697,0.946,,,,20110107,220604,1.00
6FB7566AE1C34CBC,P,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110107,160153,20110112,45000.00,106.372,3.960,,,,20110107,220604,1.00
9E7A5218E5367FB5,P,169097AQ5,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.950,20191201,,,20110107,155328,20110112,250000.00,101.970,3.855,,,,20110107,220604,1.00
29435200ABE597BA,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110107,155921,20110112,105000.00,107.859,,,,,20110107,220604,1.00
ACE85E63E1AF5E88,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160122,20110112,150000.00,106.193,7.213,,,,20110107,220604,1.00
E938CF9DF2380A4C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160121,20110112,340000.00,106.193,7.213,,,,20110107,220604,1.00
37C19B295821F025,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160122,20110112,5000.00,106.193,7.213,,,,20110107,220604,1.00
7D9002D1DFFCD5E3,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110107,160210,20110112,15000.00,84.254,5.668,,,,20110107,220604,1.00
C1FC616588E5E8CC,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,160000,20110112,30000.00,97.090,,,,,20110107,220604,1.00
60522BEB83133A6A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110107,160000,20110112,30000.00,97.090,,,,,20110107,220604,1.00
AC0A5BE7AD397E59,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,160100,20110125,500000.00,98.227,5.900,,,,20110107,220604,1.00
F6B576207BAB0928,P,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20110107,160217,20110112,250000.00,101.437,1.380,,,,20110107,220604,1.00
F1954C51C468D68C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,160222,20110112,15000.00,99.250,4.233,,,,20110107,220604,1.00
D6BA53CC43010C66,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,7.213,,,,20110107,220604,1.00
AC17FFB7D4C8424C,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,7.213,,,,20110107,220604,1.00
53F8DD98B6C1B333,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110107,160205,20110112,25000.00,104.501,1.880,,,,20110107,220604,1.00
CAF7B989486A52C6,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20110107,160206,20110112,10000.00,102.730,4.523,,,,20110107,220604,1.00
5E9FC35EE55DB0E4,P,14329NBH6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20110201,,,20110107,155000,20110112,500000.00,99.155,16.147,,,,20110107,220604,1.00
58F0E2AB36086C3E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110107,160218,20110121,10000.00,84.319,6.201,,,,20110107,220604,1.00
7EE0BE279614931C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110107,160221,20110112,120000.00,96.620,5.538,,,,20110107,220604,1.00
86EDAAFA0BF07080,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110107,160143,20110110,29000.00,87.420,7.217,,,,20110107,220604,1.00
B5DB653002EEE3D6,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20110107,160216,20110112,35000.00,96.759,4.850,,,,20110107,220604,1.00
E8062E856D79E6BA,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,160221,20110112,100000.00,96.681,2.250,,,,20110107,220604,1.00
FC65BC8088ACD35B,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110107,160052,20110112,60000.00,54.223,9.529,,,,20110107,220604,1.00
FDBBDF481C6E2329,D,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20110107,160217,20110112,250000.00,101.637,,,,,20110107,220604,1.00
BF1790E7DCC13AF5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110107,160221,20110112,120000.00,94.745,,,,,20110107,220604,1.00
70957AD7D13031AA,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110107,155800,20110112,20000.00,100.330,,,,,20110107,220604,1.00
B50B7BE319278608,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,,,,,20110107,220604,1.00
1B7E94E4DB1D3A7C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,160123,20110112,20000.00,106.193,,,,,20110107,220604,1.00
7182E037FDF2D5B7,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110107,160205,20110112,25000.00,104.601,,,,,20110107,220604,1.00
33DEDD11EBB4713A,D,14329NBH6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20110201,,,20110107,155000,20110112,500000.00,99.855,,,,,20110107,220604,1.00
5F8CB3C93153ED11,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,160227,20110112,10000.00,88.195,,,,,20110107,220604,1.00
03DA3B7721646C2B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20110107,160216,20110112,35000.00,96.759,,,,,20110107,220604,1.00
FF1A0C512D5EA60E,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110107,160154,20110112,45000.00,106.372,,,,,20110107,220604,1.00
3D0F6B182E8254B9,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,160237,20110112,10000.00,94.950,5.460,,,,20110107,220604,1.00
88545530D1BD4AC3,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110107,155900,20110112,50000.00,45.861,5.118,,,,20110107,220604,1.00
658565261EA72BB0,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110107,160231,20110112,680000.00,96.804,4.750,,,,20110107,220604,1.00
8402AE12310EF44B,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,155640,20110112,30000.00,106.033,,P,,,20110107,220604,1.00
B9B18C1AF8D9C97B,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110107,160242,20110112,10000.00,61.175,8.019,,,,20110107,220604,1.00
19B9948D9AC1FD15,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110107,160227,20110112,25000.00,110.085,3.660,,,,20110107,220604,1.00
1E22C591162C5546,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110107,160230,20110112,20000.00,94.374,5.106,,,,20110107,220604,1.00
9419F7378EC3AF02,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110107,160233,20110112,15000.00,102.851,4.675,,,,20110107,220604,1.00
FD733775E8E880AC,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,160236,20110112,55000.00,101.523,5.020,,,,20110107,220604,1.00
5FFC5151C0203EDC,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,160243,20110119,50000.00,100.000,5.250,,,,20110107,220604,1.00
EB195E6A9E241391,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110107,160200,20110112,10000.00,100.161,5.477,,,,20110107,220604,1.00
D59DED44C2C45E67,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110107,160151,20110112,20000.00,105.541,4.350,,,,20110107,220604,1.00
5A1A18408F1C9694,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110107,160214,20110112,90000.00,106.100,3.934,,,,20110107,220604,1.00
12A910C834D371D0,D,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20110107,160214,20110112,5000.00,98.225,,,,,20110107,220604,1.00
8DDB2AFE9180F647,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110107,160231,20110112,25000.00,108.189,,,,,20110107,220604,1.00
13A1D79B36AB0895,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110107,160227,20110112,15000.00,101.351,,,,,20110107,220604,1.00
2C85E6187A79309B,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110107,160107,20110112,10000.00,100.720,,P,,,20110107,220604,1.00
BD6C742DF3CA7354,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110107,160208,20110112,90000.00,106.000,,,,,20110107,220604,1.00
F1345FFB54D6963E,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,160247,20110120,10000.00,99.991,5.500,,,,20110107,220604,1.00
1A7C4C8BA1FDCF47,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110107,160247,20110112,20000.00,97.201,5.207,,,,20110107,220604,1.00
3D37957EA83C9634,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,160248,20110112,10000.00,101.000,5.103,,,,20110107,220604,1.00
7DDC8CD2D78E0E2D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,152653,20110119,340000.00,99.725,5.019,,,,20110107,220604,1.00
195D4C680BB02F88,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,160246,20110112,10000.00,87.179,6.044,,,,20110107,220604,1.00
039FAE468DD95A5C,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110107,155958,20110112,100000.00,104.749,,,,,20110107,220604,1.00
FF4D3D12674C68F0,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,160247,20110112,25000.00,101.200,4.521,,,,20110107,220604,1.00
30DDB50846662C67,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110107,160219,20110112,15000.00,97.750,,,,,20110107,220604,1.00
8AA3A8C5DC286DBD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,160246,20110112,10000.00,85.470,,,,,20110107,220604,1.00
9FEDA0EC415F56B4,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110107,160200,20110112,20000.00,103.809,4.697,,,,20110107,220604,1.00
5D95F4932843BF23,P,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110107,160200,20110112,50000.00,18.466,7.250,,,,20110107,220604,1.00
9A65540BA98B97A5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,160256,20110112,10000.00,86.950,5.604,,,,20110107,220604,1.00
2D4E1760C0423489,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110107,155900,20110112,10000.00,84.250,6.244,,,,20110107,220604,1.00
B61F1FB96C999387,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110107,160229,20110112,50000.00,55.651,5.457,,,,20110107,220604,1.00
531F411A8D3F6AFB,P,489836MH6,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.625,20180401,,,20110107,160200,20110112,30000.00,104.000,3.981,,,,20110107,220604,1.00
089612CFF09B0014,S,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,160200,20110112,20000.00,102.861,1.451,,,,20110107,220604,1.00
CEEAA5A0F4A5FAEA,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110107,160102,20110112,10000.00,101.800,3.010,,,,20110107,220604,1.00
7C8F0AA24BFDC0B5,S,79783PAL5,SAN JACINTO CALIF FING AUTH WTR IMPT PROJ ,19970801,5.500,20181001,,,20110107,155756,20110112,45000.00,100.981,1.004,,,,20110107,220604,1.00
72F8543B7DE39C76,S,149465RE8,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20210915,,,20110107,160254,20110112,25000.00,101.984,2.981,,,,20110107,220604,1.00
C5F1DF8ACE7448AB,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,,,20110107,160232,20110112,1MM+,93.446,4.618,,,,20110107,220604,1.00
C90DDFC6D27E3C5E,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,160200,20110112,5000.00,94.296,5.480,,,,20110107,220604,1.00
8EAD0C4B0E63C071,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,160253,20110112,25000.00,100.980,4.560,,,,20110107,220604,1.00
B41E2CDBDC099B93,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,160200,20110112,200000.00,106.270,3.117,,,,20110107,220604,1.00
F8D8E86612FC668F,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110107,160200,20110112,20000.00,106.795,,,,,20110107,220604,1.00
BB059846201607E4,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110107,160200,20110112,25000.00,103.433,,,,,20110107,220604,1.00
9EFA5FA0A63E1E4A,P,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20110107,160241,20110112,50000.00,100.832,3.931,,,,20110107,220604,1.00
7208336D134A4913,P,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110107,160245,20110112,15000.00,97.555,5.968,,,,20110107,220604,1.00
A0F3AA252D378CF5,D,149465RE8,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20210915,,,20110107,160254,20110112,25000.00,101.234,,,,,20110107,220604,1.00
D6B5785FB4BF4673,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,160253,20110112,25000.00,99.000,,,,,20110107,220604,1.00
81A28A01BCAE29CF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110107,160229,20110112,50000.00,55.026,,,,,20110107,220604,1.00
86E703A64F9E171F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110107,160215,20110112,50000.00,54.999,,,,,20110107,220604,1.00
DEA15BE157AF3048,D,489836MH6,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.625,20180401,,,20110107,160200,20110112,30000.00,104.500,,,,,20110107,220604,1.00
E58A9EC8CFABB1D0,D,442331GK4,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20120301,,,20110107,160200,20110112,20000.00,102.804,,,,,20110107,220604,1.00
3C8B1F9B95C7FD01,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110107,160043,20110112,5000.00,104.384,,,,,20110107,220604,1.00
C867C0CD54213E5C,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110107,160301,20110112,5000.00,93.600,5.906,,,,20110107,220604,1.00
5672B56C8771523D,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110107,160202,20110112,35000.00,105.866,3.164,,,,20110107,220604,1.00
F447A81DDD35DBA3,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110107,160301,20110112,30000.00,109.144,3.654,,,,20110107,220604,1.00
83310B6484157C29,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110107,160251,20110112,500000.00,103.635,3.580,,,,20110107,220604,1.00
CA570DFF305F367B,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110107,160000,20110112,250000.00,96.571,,,,,20110107,220604,1.00
BD2A45DF007635FD,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110107,160042,20110112,200000.00,110.757,,,,,20110107,220604,1.00
2A111DD0004959DB,D,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20110107,160208,20110112,50000.00,96.597,,,,,20110107,220604,1.00
6668777284198F50,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,155936,20110112,60000.00,104.520,,,,,20110107,220604,1.00
595B1EED86CC6992,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110107,155900,20110112,10000.00,84.250,6.244,,,,20110107,220604,1.00
A83C28ADD2BE367D,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110107,160300,20110112,200000.00,98.250,,,,,20110107,220604,1.00
5BE6A5E6A9680744,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110107,160302,20110112,250000.00,92.655,5.273,,,,20110107,220604,1.00
3A74A260C931724E,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,160313,20110112,10000.00,100.000,5.999,,,,20110107,220604,1.00
E0521304538C9FE1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,160314,20110127,50000.00,100.000,4.999,,,,20110107,220604,1.00
0FAFCD5682187B7A,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,160016,20110112,250000.00,95.549,,P,,,20110107,220604,1.00
5B09A1D29925CAD0,D,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20110107,160204,20110112,50000.00,96.697,,,,,20110107,220604,1.00
4C4B0677A5F732A5,D,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110107,160040,20110112,775000.00,109.684,,,,,20110107,220604,1.00
B57DA5250256808F,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20110107,160316,20110112,10000.00,92.302,6.216,,,,20110107,220604,1.00
EB5AF45EBDC379D0,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110107,160319,20110112,5000.00,98.929,5.215,,,,20110107,220604,1.00
B694BA1B02F15700,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,160320,20110112,5000.00,91.529,5.989,,,,20110107,220604,1.00
3B54933B14C84220,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110107,155900,20110112,10000.00,84.250,6.244,,,,20110107,220604,1.00
361C5F9318584F0C,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110107,160314,20110112,25000.00,104.775,4.810,,,,20110107,220604,1.00
4DE4B3CF5263C950,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110107,155924,20110112,45000.00,102.613,4.750,,,,20110107,220604,1.00
EC7B1792B25930B3,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110107,155924,20110112,45000.00,102.613,,,,,20110107,220604,1.00
049A03A1651AFD81,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110107,160018,20110118,15000.00,98.603,5.600,,,,20110107,220604,1.00
827A2EDDDBB003F9,S,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,160034,20110112,30000.00,103.434,2.029,,,,20110107,220604,1.00
8F7C88A3EB092CDF,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110107,160210,20110112,10000.00,105.820,,S,,,20110107,220604,1.00
AC744DCF463601A8,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110107,160104,20110112,10000.00,103.000,,,,,20110107,220604,1.00
86C4DE3059DDC2A3,D,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110107,160029,20110112,150000.00,99.793,,S,,,20110107,220604,1.00
40341A9D71026018,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110107,155915,20110112,25000.00,94.820,,,,,20110107,220604,1.00
78385F4834B898E1,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,160325,20110112,5000.00,88.196,6.197,,,,20110107,220604,1.00
755FB8F6B3E96CB8,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,160322,20110112,20000.00,98.750,5.118,,,,20110107,220604,1.00
D7ACECA9EA32BD46,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,155951,20110112,5000.00,87.000,6.331,,,,20110107,220604,1.00
C9D2DC69F0BD6FAA,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110107,160300,20110112,100000.00,115.000,2.516,,,,20110107,220604,1.00
A94E0AB4185C4800,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110107,160300,20110112,65000.00,115.000,2.516,,,,20110107,220604,1.00
A114F345C4F081A3,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110107,160308,20110112,5000.00,94.608,4.774,,,,20110107,220604,1.00
DD76DC984C79E9B3,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110107,160308,20110112,10000.00,109.044,2.080,,,,20110107,220604,1.00
080D1194EB182F35,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160323,20110112,15000.00,89.855,5.600,,,,20110107,220604,1.00
4B42C7C261DBFB7E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,160322,20110127,10000.00,97.250,5.214,,,,20110107,220604,1.00
42033B1D0F44A006,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110107,160324,20110121,15000.00,99.580,5.280,,,,20110107,220604,1.00
A0A65D96D2B98F75,S,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,160033,20110112,20000.00,103.467,1.995,,,,20110107,220604,1.00
3990F0DED3A74B6F,S,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,160031,20110112,50000.00,103.407,2.057,,,,20110107,220604,1.00
8B76B9C4FAB4E54D,S,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,160032,20110112,100000.00,103.387,2.077,,,,20110107,220604,1.00
46D6E225CFCABF7B,P,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110107,160326,20110112,40000.00,94.020,5.700,,,,20110107,220604,1.00
D7286208882AE49D,D,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20110107,160053,20110112,25000.00,104.601,,,,,20110107,220604,1.00
680F6B91550575C9,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110107,160324,20110121,15000.00,97.705,,,,,20110107,220604,1.00
2FB73B9B4E343789,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110107,160308,20110112,5000.00,94.448,,,,,20110107,220604,1.00
802705F8565C0E7D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,160330,20110112,20000.00,100.600,4.627,,,,20110107,220604,1.00
DAC2C3F644A6E735,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110107,160131,20110112,140000.00,95.610,5.575,,,,20110107,220604,1.00
31EE82E5D6B636D8,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110107,155948,20110112,140000.00,95.710,,P,,,20110107,220604,1.00
CF79E71275871678,P,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110107,160334,20110112,10000.00,96.000,4.886,,,,20110107,220604,1.00
7C607CE558CD6BA3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,160335,20110112,20000.00,91.711,5.256,,,,20110107,220604,1.00
99E06A2B432CD7DB,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110107,160337,20110112,25000.00,88.840,5.261,,,,20110107,220604,1.00
F8EF27E9AE862A9C,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110107,160259,20110112,100000.00,107.793,3.228,,,,20110107,220604,1.00
C523572D5A3AE0CC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,160257,20110112,60000.00,96.330,5.276,,,,20110107,220604,1.00
5DFE283910B76A30,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110107,160258,20110112,50000.00,94.140,5.142,,,,20110107,220604,1.00
387F87A59A4AA86E,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110107,160334,20110112,10000.00,98.221,4.301,,,,20110107,220604,1.00
2CFD817060A714B3,S,222367BS2,COUNTRYSIDE ILL TAXABLE,20080710,5.625,20120101,,,20110107,160035,20110112,50000.00,103.407,2.057,,,,20110107,220604,1.00
EB730D809E050064,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110107,160010,20110112,100000.00,107.793,,P,,,20110107,220604,1.00
628C3317B4A337F1,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110107,160258,20110112,100000.00,96.304,5.290,,,,20110107,220604,1.00
74E7C7EE50C99E94,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110107,160258,20110112,50000.00,109.850,3.852,,,,20110107,220604,1.00
0957191C02AAD544,P,596119JN8,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.375,20181201,,,20110107,160328,20110112,10000.00,98.712,4.571,,,,20110107,220604,1.00
72473A97200C030D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110107,160257,20110112,60000.00,96.330,,,,,20110107,220604,1.00
2A0FDE8965A45CA5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110107,155910,20110112,50000.00,94.140,,P,,,20110107,220604,1.00
069F6EA9A192AEE2,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110107,155600,20110112,15000.00,96.300,,S,,,20110107,220604,1.00
AF7E00E00CB10332,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110107,160309,20110112,10000.00,108.979,,,,,20110107,220604,1.00
0E9712004BEE2C7A,D,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110107,160326,20110112,40000.00,94.020,,,,,20110107,220604,1.00
DD66173B4CDB2116,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110107,160324,20110112,10000.00,96.271,,,,,20110107,220604,1.00
120392328C66B3E3,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110107,160010,20110112,100000.00,96.304,,P,,,20110107,220604,1.00
F2EEFBED93001694,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110107,155910,20110112,50000.00,109.850,,P,,,20110107,220604,1.00
5DAFC3AD117342E3,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110107,160100,20110112,30000.00,106.422,3.077,,,,20110107,220604,1.00
1CAD6697CA1E7832,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20110107,160324,20110111,20000.00,100.272,4.950,,,,20110107,220604,1.00
16A7A5F4AA336A94,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,5000.00,100.000,4.749,,,,20110107,220604,1.00
76E62F208BE71D64,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110107,160314,20110112,250000.00,93.655,,,,,20110107,220604,1.00
9EE4F4E25DBCF91C,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110107,155953,20110112,30000.00,106.422,,P,,,20110107,220604,1.00
79BFE3AA7A1C1801,S,4765754T9,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20150801,,,20110107,155550,20110112,45000.00,106.156,2.800,,,,20110107,220604,1.00
AE045AA05202739F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,155947,20110112,30000.00,94.353,,,,,20110107,220604,1.00
3FB507612D2BB0FB,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110107,160341,20110112,50000.00,107.546,1.300,,,,20110107,220604,1.00
E37A544AEA03CC72,P,874476CU6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20161001,,,20110107,160350,20110112,25000.00,102.966,3.315,,,,20110107,220604,1.00
2F2EE844B4C720A5,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110107,160253,20110112,35000.00,91.772,5.150,,,,20110107,220604,1.00
6F9D971F37BE893E,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110107,160126,20110112,50000.00,104.870,2.451,,,,20110107,220604,1.00
5FF40C6E6D7AC65E,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110107,160249,20110112,100000.00,105.094,2.800,,,,20110107,220604,1.00
26E78A210D1D03AF,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110107,160155,20110112,10000.00,103.928,,,,,20110107,220604,1.00
49021E3F2AB70146,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,121348,20110112,500000.00,99.642,,,,,20110107,220604,1.00
D77963CB999F7740,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,160325,20110112,25000.00,91.795,,,,,20110107,220604,1.00
73BF409ECEF8AFDE,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,155952,20110112,5000.00,88.196,6.197,,,,20110107,220604,1.00
0CAFFCD25A7E9ED8,P,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110107,160300,20110112,15000.00,94.000,6.391,,,,20110107,220604,1.00
83093245FA60969C,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155700,20110112,50000.00,104.973,4.506,,,,20110107,220604,1.00
42C6EBFDDB4426D0,P,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110107,155000,20110112,255000.00,88.411,3.966,,,,20110107,220604,1.00
2C58E8BF83155896,S,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110107,160232,20110112,20000.00,92.826,4.950,,,,20110107,220604,1.00
3D0E081DF0E75901,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110107,160338,20110112,35000.00,98.100,5.166,,,,20110107,220604,1.00
3187A41DB19137DA,S,914301WW2,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20140215,,,20110107,160300,20110112,25000.00,102.916,1.300,,,,20110107,220604,1.00
EE7DE1C49E7F56D5,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110107,160300,20110112,15000.00,94.500,,,,,20110107,220604,1.00
3E29AE76A484AE52,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110107,155623,20110112,50000.00,102.973,,,,,20110107,220604,1.00
339E043C4E99A84B,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110107,160205,20110112,25000.00,104.601,,,,,20110107,220604,1.00
E162C5BD2C9024BE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,155956,20110112,110000.00,96.025,,P,,,20110107,220604,1.00
FCB0F4A8924D7C68,D,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110107,155000,20110112,255000.00,89.011,,,,,20110107,220604,1.00
8BB354F35B75E509,D,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110107,160216,20110112,20000.00,92.825,,,,,20110107,220604,1.00
F7263E75CA8F6E63,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110107,160403,20110111,10000.00,75.010,6.530,,,,20110107,220604,1.00
89263F151D6586FD,S,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20110107,160348,20110110,65000.00,105.394,1.000,,,,20110107,220604,1.00
6CD23E870B219D51,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110107,160359,20110112,50000.00,102.184,5.902,,,,20110107,220604,1.00
FB0AA85DC5D4D3AF,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110107,160347,20110112,150000.00,112.116,2.000,,,,20110107,220604,1.00
944567248E98DB5E,S,118612JA9,BUCKS CNTY PA INDL DEV AUTH VAR-L & P PPTYS L P PJ-SER A,19990525,,20140601,,,20110107,160355,20110113,500000.00,100.000,0.000,,,,20110107,220604,1.00
062DB8A500A81C93,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,160301,20110112,25000.00,92.635,,,,,20110107,220604,1.00
C70026BF72819E5E,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,155944,20110112,300000.00,98.750,,,,,20110107,220604,1.00
DBD89FF7DA232AD9,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110107,155657,20110112,5000.00,111.770,,S,,,20110107,220604,1.00
668FB94B8B7F15D1,D,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20110107,155758,20110112,15000.00,65.301,,S,,,20110107,220604,1.00
BA8C26A3C9DF91F5,P,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20110107,160355,20110112,25000.00,106.912,4.020,,,,20110107,220604,1.00
7912E75D384F1B54,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110107,160100,20110112,15000.00,95.300,,P,,,20110107,220604,1.00
F9B9A0463B33DA95,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20110107,160322,20110112,15000.00,99.494,4.553,,,,20110107,220604,1.00
354F8120205D7D12,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110107,160140,20110112,200000.00,107.768,,,,,20110107,220604,1.00
634786075B824610,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160403,20110112,10000.00,89.855,5.600,,,,20110107,220604,1.00
663291D223FF919D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,160252,20110112,110000.00,95.925,5.554,,,,20110107,220604,1.00
D9A6C3CD7D090A69,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20110107,160355,20110114,1000000.00,100.000,0.000,,,,20110107,220604,1.00
48E9D596536E000B,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110107,160347,20110112,45000.00,108.341,,,,,20110107,220604,1.00
6DE3117B8984EF5D,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110107,160308,20110112,5000.00,94.448,,,,,20110107,220604,1.00
C874C5CD5969904B,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,160000,20110112,125000.00,80.000,10.195,,,,20110107,220604,1.00
78912057C50F9432,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,160259,20110112,100000.00,99.750,5.271,,,,20110107,220604,1.00
D585D4E309FD29EC,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,160319,20110112,500000.00,82.000,6.883,,,,20110107,220604,1.00
810E4C49E906CEA8,D,118612JA9,BUCKS CNTY PA INDL DEV AUTH VAR-L & P PPTYS L P PJ-SER A,19990525,,20140601,,,20110107,160355,20110113,500000.00,100.000,,,,,20110107,220604,1.00
400DB7D43C11379B,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110107,160337,20110112,50000.00,104.870,,,,,20110107,220604,1.00
8645B9E3E7CEDC49,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110107,160245,20110112,15000.00,98.180,,P,,,20110107,220604,1.00
C9EBFBF93D39F146,P,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20110107,160420,20110112,25000.00,102.370,3.280,,,,20110107,220604,1.00
149EC39E54110A3F,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,20000.00,100.000,4.749,,,,20110107,220604,1.00
919B6BE8FC08E5E0,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110107,160330,20110112,25000.00,103.000,2.507,,,,20110107,220604,1.00
D99F52277EEDF59A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20110107,160323,20110112,25000.00,97.968,5.150,,,,20110107,220604,1.00
C51DAECED65253A6,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110107,160420,20110131,100000.00,100.000,6.919,,,,20110107,220604,1.00
5E55389D7E1B9CF5,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,160424,20110112,105000.00,102.000,6.423,,,,20110107,220604,1.00
F6CB183428750585,P,644804BU9,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20121001,,,20110107,160422,20110112,40000.00,99.625,5.476,,,,20110107,220604,1.00
D45E69BB6BAEF69E,S,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20110107,160401,20110112,1MM+,114.142,3.240,,,,20110107,220604,1.00
4156100760C0BE5F,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110107,160419,20110112,10000.00,100.447,3.869,,,,20110107,220604,1.00
F1FEBFFC95678A02,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,160031,20110112,90000.00,89.000,6.050,,,,20110107,220604,1.00
F4EDB7767BD19C40,P,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110107,160100,20110112,15000.00,101.615,3.980,,,,20110107,220604,1.00
326170BF75D9505B,P,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110107,160420,20110112,25000.00,92.202,5.595,,,,20110107,220604,1.00
5809ECBC7A2E1ED7,D,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110107,160100,20110112,15000.00,101.615,,,,,20110107,220604,1.00
DF7D6EE4DF8AA4AB,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110107,160255,20110112,10000.00,75.010,,,,,20110107,220604,1.00
E4F4F425F45D6FB8,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110107,155939,20110112,25000.00,91.044,,,,,20110107,220604,1.00
5C1260AFD0EFFE79,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110107,160419,20110112,10000.00,100.697,,,,,20110107,220604,1.00
DFF31C87E9627E61,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110107,160419,20110112,10000.00,100.697,,,,,20110107,220604,1.00
7C1449752FC5039C,S,539158EP6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20340715,,,20110107,160428,20110112,20000.00,93.480,4.973,,,,20110107,220604,1.00
2F5B56B5190EFB5D,P,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20110107,160429,20110112,25000.00,101.552,3.491,,,,20110107,220604,1.00
3A687228A6F8273E,D,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20110107,160429,20110112,25000.00,102.052,,,,,20110107,220604,1.00
531E9D71BD3B82A4,D,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110107,160042,20110112,100000.00,99.050,,S,,,20110107,220604,1.00
A7188B09EE631471,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110107,160408,20110112,50000.00,103.184,,,,,20110107,220604,1.00
C594AC11E7BE9524,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,160437,20110112,10000.00,100.000,4.999,,,,20110107,220604,1.00
BB190ABAB3F98AB3,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,160432,20110112,15000.00,94.250,5.174,,,,20110107,220604,1.00
6D311123090E5411,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20110107,160435,20110112,10000.00,99.927,5.506,,,,20110107,220604,1.00
729268E98D622CD0,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110107,160418,20110112,20000.00,95.430,,,,,20110107,220604,1.00
F37174F1D08F918B,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110107,160337,20110112,50000.00,104.375,,,,,20110107,220604,1.00
ADBD5C191D4A3A43,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,155614,20110113,50000.00,103.890,4.267,,,,20110107,220604,1.00
E995518B19A76083,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,160443,20110112,10000.00,97.185,5.250,,,,20110107,220604,1.00
740A37A599823B7B,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,160441,20110112,25000.00,102.513,2.484,,,,20110107,220604,1.00
C08A715F691BC1A4,P,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20110107,160439,20110112,5000.00,100.507,4.018,,,,20110107,220604,1.00
9E2933C6346B902E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110107,160435,20110112,50000.00,84.547,5.422,,,,20110107,220604,1.00
FD439B304BFC615B,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,160439,20110112,20000.00,104.085,4.123,,,,20110107,220604,1.00
FAAA515ADE1CDBFF,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,15000.00,100.000,4.749,,,,20110107,220604,1.00
FC450CDC39146819,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,160441,20110120,50000.00,98.940,5.086,,,,20110107,220604,1.00
87CAE9F171E48E75,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110107,160433,20110112,50000.00,84.447,,,,,20110107,220604,1.00
63645FC1902B02E6,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110107,160300,20110112,1MM+,98.800,6.339,,,,20110107,220604,1.00
62FAE4D9F5DCA213,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,160441,20110120,50000.00,97.000,,,,,20110107,220604,1.00
D0D322FFDC2BEBC3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110107,160400,20110112,20000.00,99.655,5.025,,,,20110107,220604,1.00
363803CB95456F4E,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110107,160445,20110112,25000.00,102.500,3.532,,,,20110107,220604,1.00
3E63D84DCB9E97F2,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20110107,160452,20110112,5000.00,90.930,5.438,,,,20110107,220604,1.00
0E390CF05A9528C0,S,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20110107,160439,20110118,35000.00,105.319,1.001,,,,20110107,220604,1.00
1D5F6E4CAD80AE32,P,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110107,160451,20110112,25000.00,103.243,2.775,,,,20110107,220604,1.00
D84348F910CCA637,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110107,160405,20110112,10000.00,99.875,7.109,,,,20110107,220604,1.00
C8E89B10E9F68963,S,46246MDV7,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.500,20160601,,,20110107,160310,20110112,5000.00,96.000,6.388,,,,20110107,220604,1.00
CCDE1FB4B7EA4BE9,S,648159SA0,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20170201,,,20110107,160416,20110112,10000.00,109.110,2.375,,,,20110107,220604,1.00
4675E8F88E7A5A8C,P,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20110107,155716,20110112,45000.00,104.694,4.120,,,,20110107,220604,1.00
4227DE76FDC5B84C,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110107,160208,20110112,10000.00,90.000,,S,,,20110107,220604,1.00
E65503CAF40E275B,S,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20110107,160443,20110112,50000.00,105.950,1.000,,,,20110107,220604,1.00
03D50EC7EFD7070D,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110107,160435,20110112,15000.00,104.444,4.420,,,,20110107,220604,1.00
E8E6080E6C2C55F5,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110107,160310,20110112,20000.00,105.444,,S,,,20110107,220604,1.00
0CB6759B0F771087,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,160457,20110112,125000.00,97.520,5.437,,,,20110107,220604,1.00
A4A729A3260D2BB8,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20110107,160452,20110112,50000.00,103.156,4.550,,,,20110107,220604,1.00
ED679B0A5BEE0322,S,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110107,160452,20110112,40000.00,108.152,2.980,,,,20110107,220604,1.00
4C58212E4036E728,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,160303,20110112,25000.00,107.812,1.647,,,,20110107,220604,1.00
244A2DC6185A1F82,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110107,160457,20110112,50000.00,107.958,3.080,,,,20110107,220604,1.00
B0E6ADD7C487E389,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110107,160457,20110112,50000.00,106.708,,,,,20110107,220604,1.00
BE0C80769BE7CE61,D,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110107,160310,20110112,150000.00,110.837,,P,,,20110107,220604,1.00
2EB629DB63F0AEDD,D,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110107,155448,20110112,10000.00,93.320,,S,,,20110107,220604,1.00
C59693243BC40BB7,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110107,160500,20110112,30000.00,96.630,5.745,,,,20110107,220604,1.00
794AF78FF095347C,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,160100,20110112,100000.00,103.491,3.598,,,,20110107,220604,1.00
50134A3C2272596C,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,160439,20110112,200000.00,82.000,6.883,,,,20110107,220604,1.00
DD646862E8B4697B,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110107,160443,20110112,10000.00,98.000,4.199,,,,20110107,220604,1.00
04164F9A3C7B0A5F,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110107,160401,20110112,10000.00,89.150,,,,,20110107,220604,1.00
399E0BA9348736BD,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110107,160336,20110112,1MM+,110.886,,,,,20110107,220604,1.00
3005BE1409AD695F,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110107,160443,20110112,45000.00,107.400,3.238,,,,20110107,220604,1.00
D47FC8FE030C6F05,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110107,160507,20110112,100000.00,91.202,5.652,,,,20110107,220604,1.00
96C288D79ECB7FCA,S,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20110107,155155,20110107,500000.00,100.000,0.000,,,,20110107,220604,1.00
F2C1BC5AF28D1D1E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110107,160459,20110112,55000.00,39.109,,,,,20110107,220604,1.00
3BD9D8283A769905,D,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110107,160443,20110112,40000.00,108.030,,,,,20110107,220604,1.00
CB82A2721912F957,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110107,160400,20110112,35000.00,95.860,4.628,,,,20110107,220604,1.00
BDDA1F94C5945AA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,160513,20110112,10000.00,103.250,7.246,,,,20110107,220604,1.00
EBDF1D6B59F8C4C4,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,160515,20110112,25000.00,84.950,6.001,,,,20110107,220604,1.00
DDCABE05B1922F49,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110107,160121,20110112,35000.00,95.860,,,,,20110107,220604,1.00
7D49D3D522569581,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110107,155600,20110112,100000.00,103.741,3.500,,,,20110107,220604,1.00
1514C53D9BEF37C4,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110107,160342,20110112,100000.00,104.189,1.750,,,,20110107,220604,1.00
B46D638CB3974C9F,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20110107,160514,20110112,20000.00,109.288,1.048,,,,20110107,220604,1.00
831F6CF1B3FC15A6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110107,160512,20110112,400000.00,100.669,1.152,,,,20110107,220604,1.00
89FBF967CBFD5FBB,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110107,160522,20110112,10000.00,101.250,6.560,,,,20110107,220604,1.00
F95484CF876F349A,P,194301HA8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.100,20180901,,,20110107,160517,20110112,25000.00,104.015,3.313,,,,20110107,220604,1.00
5B1AAD349F27221E,S,493277BV8,KEYES CALIF UN SCH DIST CAP APPREC-ELECTION OF 2005-A,20050512,0.000,20250801,,,20110107,160515,20110112,30000.00,39.882,6.417,,,,20110107,220604,1.00
26DAEEAA01928E81,P,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,,,20110107,160400,20110112,1MM+,92.990,4.663,,,,20110107,220604,1.00
BBEA74C850734F70,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110107,160453,20110112,100000.00,104.052,0.600,,,,20110107,220604,1.00
92111EFAA47FC415,P,613681VX0,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.250,20140301,,,20110107,160521,20110112,25000.00,106.313,2.157,,,,20110107,220604,1.00
555196F9B14A4827,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110107,155853,20110112,10000.00,107.042,4.422,,,,20110107,220604,1.00
344FBA83246606CE,D,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110107,160246,20110112,100000.00,99.310,,S,,,20110107,220604,1.00
70D9EE692FC84FEC,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110107,160251,20110112,110000.00,104.189,1.750,,,,20110107,220604,1.00
A59E4A313FBE427A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,155948,20110112,45000.00,92.579,6.042,,,,20110107,220604,1.00
D1537CCCF7E065DC,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110107,155100,20110112,500000.00,91.011,2.439,,,,20110107,220604,1.00
4D439DCEF8FBB07D,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110107,160300,20110112,50000.00,100.347,,S,,,20110107,220604,1.00
1B871A70AD4111B3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,160500,20110114,25000.00,99.750,5.522,,,,20110107,220604,1.00
7064EC030FC2BC29,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,160513,20110112,50000.00,99.998,5.000,,,,20110107,220604,1.00
BCB1F344AE4ECD88,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110107,155100,20110112,500000.00,92.260,,,,,20110107,220604,1.00
88936C88464F1A59,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110107,160515,20110112,15000.00,93.870,7.190,,,,20110107,220604,1.00
64038007E72288F3,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110107,155740,20110112,45000.00,102.613,4.750,,,,20110107,220604,1.00
FE541FCAFCF84B37,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20110107,160514,20110112,20000.00,108.688,,,,,20110107,220604,1.00
EEA26D163AEEB729,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,160524,20110112,25000.00,93.121,,,,,20110107,220604,1.00
7011CB2F8FF3D67D,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110107,155659,20110112,25000.00,100.000,,,,,20110107,220604,1.00
1D2251FC68CC9D24,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,160432,20110112,20000.00,103.860,,,,,20110107,220604,1.00
4E76ACDA980F6A5F,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110107,160431,20110112,20000.00,103.985,,,,,20110107,220604,1.00
850B5FB713C81953,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,160434,20110112,50000.00,91.273,,,,,20110107,220604,1.00
40095AEC3598F343,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,160432,20110112,50000.00,91.398,,,,,20110107,220604,1.00
76FBD30D6FAA811A,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110107,160134,20110112,55000.00,39.234,,,,,20110107,220604,1.00
7D99C3A5BB47F750,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,160535,20110112,5000.00,91.529,5.989,,,,20110107,220604,1.00
3D929DDCFC65D03C,P,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20110107,160533,20110112,50000.00,100.485,3.884,,,,20110107,220604,1.00
3C26A8E3E617EFC8,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110107,160522,20110112,10000.00,109.000,3.976,,,,20110107,220604,1.00
2F148538E170C727,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110107,085402,20110112,50000.00,116.172,,,,,20110107,220604,1.00
AB6A849DE654F79C,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110107,155853,20110112,10000.00,107.041,,,,,20110107,220604,1.00
501223541BC19373,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110107,160500,20110112,15000.00,102.789,4.469,,,,20110107,220604,1.00
DEFA35A6C988F553,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20110107,160500,20110112,5000.00,97.784,5.240,,,,20110107,220604,1.00
4B0BBD3C53423AA0,S,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20110107,160500,20110112,10000.00,99.999,4.998,,,,20110107,220604,1.00
AFB176AE0C24AB8A,S,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20110107,160539,20110112,25000.00,85.570,7.753,,,,20110107,220604,1.00
0E023D69E0D26BE5,S,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20110107,160547,20110112,5000.00,108.788,4.058,,,,20110107,220604,1.00
A9D54C1B32CD5AF7,D,493277BV8,KEYES CALIF UN SCH DIST CAP APPREC-ELECTION OF 2005-A,20050512,0.000,20250801,,,20110107,160522,20110112,30000.00,39.195,,,,,20110107,220604,1.00
145B5982B2452209,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,160546,20110112,50000.00,100.250,4.949,,,,20110107,220604,1.00
84F93A6277170882,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110107,154305,20110112,160000.00,106.288,3.951,,,,20110107,220604,1.00
8663250B37FF52AE,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20110107,160544,20110112,25000.00,106.870,1.300,,,,20110107,220604,1.00
7ACE9336869A6917,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,160546,20110112,50000.00,99.250,,,,,20110107,220604,1.00
3414248C29E65BB8,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,160416,20110112,450000.00,98.499,,S,,,20110107,220604,1.00
BD1025BCBE5A0787,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110107,160432,20110112,300000.00,114.279,,P,,,20110107,220604,1.00
5C8DE21556CADD4E,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,160453,20110112,125000.00,79.270,,S,,,20110107,220604,1.00
2D90F4B19E84649F,S,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20110107,160500,20110112,10000.00,100.820,4.234,,,,20110107,220604,1.00
4CF3E6CD81F10106,P,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110107,160401,20110112,5000.00,89.150,8.621,,,,20110107,220604,1.00
610D8C6F6600CB3F,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20110107,155828,20110114,750000.00,100.000,0.000,,,,20110107,220604,1.00
12099EB1CEF47FCE,P,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20110107,160448,20110112,25000.00,102.740,1.559,,,,20110107,220604,1.00
E6C8338C17000DC6,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110107,160328,20110112,20000.00,95.680,,,,,20110107,220604,1.00
8FDC365599499BDC,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110107,160233,20110112,50000.00,84.175,5.630,,,,20110107,220604,1.00
F0ECD511C118E572,P,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20110107,160552,20110112,25000.00,104.058,2.447,,,,20110107,220604,1.00
C28869AA4B8788C5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,160523,20110112,25000.00,93.165,5.147,,,,20110107,220604,1.00
8FF9401C83EBD721,P,094780SX2,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20180201,,,20110107,160200,20110112,75000.00,106.200,2.876,,,,20110107,220604,1.00
17840329D9DF437C,S,094780SX2,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20180201,,,20110107,160200,20110112,75000.00,106.400,2.841,,,,20110107,220604,1.00
F703963B60D55933,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,160529,20110112,20000.00,95.249,,,,,20110107,220604,1.00
9F7856CDAC4058CD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,160319,20110112,25000.00,94.435,4.503,,,,20110107,220604,1.00
D0E4F3DE0438897F,D,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20110107,155447,20110112,30000.00,103.370,,,,,20110107,220604,1.00
55BEE57BB5FF96FA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,160300,20110112,25000.00,92.885,,,,,20110107,220604,1.00
5DFF03624A8CA4D3,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20110107,160422,20110112,1000000.00,106.850,0.670,,,,20110107,220604,1.00
EC23FDC8B1036C09,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110107,160559,20110110,140000.00,96.030,5.472,,,,20110107,220604,1.00
0CA04BF3A63454A0,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,160549,20110112,25000.00,89.855,5.600,,,,20110107,220604,1.00
2AAED8EA6095A50D,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,,,20110107,160500,20110112,1MM+,93.000,,,,,20110107,220604,1.00
01FB5D3E78AEAD97,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,160558,20110112,35000.00,109.336,3.720,,,,20110107,220604,1.00
6EFB596D5C1E15DF,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,160352,20110112,110000.00,93.815,5.603,,,,20110107,220604,1.00
904E017DBDD7EAFE,P,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20110107,160100,20110112,200000.00,105.720,0.840,,,,20110107,220604,1.00
0A6365B40494F377,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110107,160417,20110112,1MM+,115.610,,P,,,20110107,220604,1.00
5F786FA87A20C82C,P,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20110107,160400,20110112,50000.00,105.720,0.840,,,,20110107,220604,1.00
0AFF04266304AA37,P,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110107,160401,20110112,5000.00,89.150,8.621,,,,20110107,220604,1.00
B0F77A9C1E6A6B15,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110107,160558,20110112,35000.00,107.836,,,,,20110107,220604,1.00
D3BB0F434BF3C998,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,160434,20110112,75000.00,106.973,,,,,20110107,220604,1.00
6752DE0EEDA0B6B7,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110107,155822,20110112,10000.00,109.000,,P,,,20110107,220604,1.00
D16A82604CEF6BEE,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110107,160601,20110112,100000.00,100.771,4.899,,,,20110107,220604,1.00
6C34CC485DBB81E5,S,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,160559,20110112,25000.00,99.240,4.200,,,,20110107,220604,1.00
3771538E82AFCC60,S,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110107,160400,20110112,1000000.00,94.929,5.034,,,,20110107,220604,1.00
60D752D03EC0E37E,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110107,160032,20110112,100000.00,100.771,,,,,20110107,220604,1.00
1B940257BBB62A70,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110107,160546,20110112,20000.00,98.500,5.125,,,,20110107,220604,1.00
BC00E9643A10BC80,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110107,160606,20110112,50000.00,96.820,5.493,,,,20110107,220604,1.00
1E3B9B6D82BC7D9F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,160420,20110112,5000.00,100.000,5.000,,,,20110107,220604,1.00
6848515E6FF3205D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110107,160527,20110112,5000.00,97.202,7.230,,,,20110107,220604,1.00
2D7EB45383C1E0E2,S,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110107,160531,20110112,50000.00,100.758,1.007,,,,20110107,220604,1.00
771C90E07F1714B9,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110107,160514,20110112,15000.00,93.250,5.591,,,,20110107,220604,1.00
7BB68F13C67461A7,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,160016,20110112,110000.00,93.915,,P,,,20110107,220604,1.00
023A8FAC71F70B58,D,169097AQ5,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.950,20191201,,,20110107,155328,20110112,250000.00,101.970,,,,,20110107,220604,1.00
30A74C0718865563,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,160611,20110112,55000.00,95.000,5.505,,,,20110107,220604,1.00
E3F4C1D0E642AC31,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,160614,20110112,15000.00,102.000,6.016,,,,20110107,220604,1.00
1A35C7EBF150EF39,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110107,160606,20110112,20000.00,96.885,5.680,,,,20110107,220604,1.00
2B560BFA27265C74,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110107,160558,20110110,50000.00,105.125,0.733,,,,20110107,220604,1.00
95E96A87D9FB1E88,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110107,160559,20110110,50000.00,105.325,0.564,,,,20110107,220604,1.00
62A5292FB688F7F0,S,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20110107,160539,20110112,25000.00,102.740,1.559,,,,20110107,220604,1.00
1EC5F361755887EA,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20110107,160510,20110112,50000.00,112.148,,S,,,20110107,220604,1.00
AB0159CEF1FAF559,P,13066KVC0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.000,20111201,,,20110107,160613,20110112,25000.00,102.322,2.334,,,,20110107,220604,1.00
50173FBEB429BA11,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20110107,134559,20110112,10000.00,92.210,5.270,,,,20110107,220604,1.00
0B716567B20BFD62,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110107,160440,20110112,25000.00,103.122,1.257,,,,20110107,220604,1.00
E0D77E26F235D5E3,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,10000.00,100.000,4.749,,,,20110107,220604,1.00
35645F4D2F528C5C,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110107,160510,20110112,40000.00,108.400,,S,,,20110107,220604,1.00
2BA04EC22600EF99,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110107,160354,20110112,25000.00,103.042,,,,,20110107,220604,1.00
53B3EFF736C483FD,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20110107,160600,20110112,50000.00,100.300,3.085,,,,20110107,220604,1.00
1629E522319709C0,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110107,160615,20110111,20000.00,99.158,7.300,,,,20110107,220604,1.00
84B1695FB5ADF127,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,160624,20110112,5000.00,91.711,5.256,,,,20110107,220604,1.00
1D49F518B94AB3B1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,160625,20110112,5000.00,97.185,5.250,,,,20110107,220604,1.00
ABBFD694C8C3B5FE,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110107,160623,20110112,50000.00,86.028,6.403,,,,20110107,220604,1.00
B6782E27F4469B6C,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110107,160625,20110112,5000.00,60.521,4.630,,,,20110107,220604,1.00
FC204A3DB63AE60E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110107,160625,20110112,5000.00,53.157,4.932,,,,20110107,220604,1.00
3390A8C50FC3E6CF,P,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110107,160621,20110112,50000.00,96.000,4.469,,,,20110107,220604,1.00
D375A9507A1DC00E,S,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110107,151316,20110112,25000.00,106.970,3.943,,,,20110107,220604,1.00
CEF0ACEB416EF23A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,160620,20110112,50000.00,102.790,5.630,,,,20110107,220604,1.00
DEA90310BA1C590E,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,160303,20110112,40000.00,107.812,1.647,,,,20110107,220604,1.00
6124EEFAAA1FA03E,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,160616,20110112,50000.00,99.998,4.750,,,,20110107,220604,1.00
D18F96B844BDF863,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,160500,20110113,100000.00,101.514,2.700,,,Y,20110107,220604,1.00
F292FD1EA8248D4A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,160500,20110112,250000.00,93.465,5.200,,,,20110107,220604,1.00
740D21A6BC18F6CD,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,160620,20110112,50000.00,99.797,,,,,20110107,220604,1.00
DFE4D8655496E955,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,160622,20110112,15000.00,88.250,5.334,,,,20110107,220604,1.00
9D7B5DD771BFFA69,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110107,160625,20110112,20000.00,106.008,3.000,,,,20110107,220604,1.00
CF8522C27EE10715,S,882756J59,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20291015,,,20110107,160625,20110112,30000.00,94.043,4.862,,,,20110107,220604,1.00
CC681BD57DFE0744,S,596119JN8,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.375,20181201,,,20110107,160620,20110112,10000.00,101.137,1.407,,,,20110107,220604,1.00
A72344D8FBB5EE08,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110107,160400,20110112,50000.00,111.020,,S,,,20110107,220604,1.00
EDE135ED55E9E35F,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20110107,160539,20110112,5000.00,108.089,,,,,20110107,220604,1.00
EBEB83E7BF5CB6D4,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110107,160620,20110112,50000.00,99.732,,,,,20110107,220604,1.00
7ED458C12F7F49A8,S,966578HP4,WHITMORE LAKE MICH PUB SCH ,20030807,5.000,20240501,,,20110107,155758,20110112,50000.00,107.480,1.674,,,,20110107,220604,1.00
A8D6F06ADA01FE83,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110107,160631,20110112,10000.00,87.500,5.683,,,,20110107,220604,1.00
CD3AD4C304517BDA,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110107,160640,20110112,10000.00,91.420,5.701,,,,20110107,220604,1.00
31339B50A37104C6,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110107,160626,20110112,5000.00,110.840,2.000,,,,20110107,220604,1.00
39104CA99E46AF5F,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110107,160636,20110112,20000.00,95.373,5.439,,,,20110107,220604,1.00
D3D73CD0784820F3,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20110107,160624,20110112,20000.00,109.358,,,,,20110107,220604,1.00
D93EDD765E681FA8,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110107,160636,20110112,20000.00,95.851,,,,,20110107,220604,1.00
9438DDE9570BD0FE,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110107,160445,20110112,25000.00,102.500,,,,,20110107,220604,1.00
CD2E05D2B8238CBD,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,160432,20110114,1MM+,104.261,,P,,,20110107,220604,1.00
8949081D72CC5A2F,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110107,160626,20110112,25000.00,92.809,5.528,,,,20110107,220604,1.00
670C8E242663639A,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110107,160621,20110112,10000.00,104.016,4.231,,,,20110107,220604,1.00
83AA87A57FD753C4,S,549310SK7,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20171115,,,20110107,160640,20110112,115000.00,100.700,2.662,,,,20110107,220604,1.00
EADBD7964C263636,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110107,160626,20110112,25000.00,92.809,,,,,20110107,220604,1.00
C2C919A89DEA33A9,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110107,160633,20110112,20000.00,103.018,0.801,,,,20110107,220604,1.00
FA2F503B6533C0C5,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,160300,20110112,270000.00,107.567,2.700,,,,20110107,220604,1.00
DA1D64D30851442F,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110107,160616,20110112,10000.00,103.915,,,,,20110107,220604,1.00
B05827F604D6372E,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110107,160541,20110112,90000.00,98.000,,,,,20110107,220604,1.00
9DC9365FCA1BA381,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20110107,160531,20110112,5000.00,108.588,,,,,20110107,220604,1.00
D515DFA489006163,S,76827QAN3,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.750,20180901,,,20110107,155835,20110112,10000.00,90.500,7.399,,,,20110107,220604,1.00
7CAA2A7F4BF76196,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110107,111314,20110121,50000.00,100.450,,,,Y,20110107,220604,1.00
44F3DBCC57875092,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,160022,20110112,100000.00,99.750,5.022,,,,20110107,220604,1.00
9BB4C7B56729D653,P,033699JP5,ANDERSON CNTY S C ,20070301,4.000,20120401,,,20110107,160548,20110112,50000.00,103.400,1.182,,,,20110107,220604,1.00
26C171A5ECDCA440,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,154644,20110112,24000.00,99.010,,P,,,20110107,220604,1.00
8D8C0FDFE23697F8,S,76827QAN3,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.750,20180901,,,20110107,155835,20110112,10000.00,90.500,7.399,,,,20110107,220604,1.00
434228DCE7D024CF,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110107,160648,20110112,15000.00,106.008,3.000,,,,20110107,220604,1.00
F5DF9068F57CE99A,P,46613PLF1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.000,20161001,,,20110107,160653,20110112,25000.00,102.487,3.283,,,,20110107,220604,1.00
948B35182BAAE742,S,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20110107,160635,20110112,25000.00,101.641,5.091,,,,20110107,220604,1.00
1DAC56298B220381,S,49151EKS1,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.700,20140501,,,20110107,160650,20110112,5000.00,103.000,2.346,,,,20110107,220604,1.00
F8532336C0F1C331,S,76827QAN3,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.750,20180901,,,20110107,155835,20110112,5000.00,90.500,7.399,,,,20110107,220604,1.00
A48ED807F16DBDDC,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110107,160342,20110112,50000.00,98.750,,P,,,20110107,220604,1.00
6C93B8979EC91D28,D,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110107,160352,20110112,100000.00,98.925,,P,,,20110107,220604,1.00
E576D8C71C29AAE6,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20110107,160554,20110112,25000.00,89.362,,,,,20110107,220604,1.00
9983D84630E56ABA,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20110107,160547,20110112,25000.00,89.612,,,,,20110107,220604,1.00
6B2F7F547409A418,D,49151EKS1,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.700,20140501,,,20110107,160650,20110112,5000.00,102.840,,,,,20110107,220604,1.00
16401B65F6BD0D55,D,49151EKS1,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.700,20140501,,,20110107,160650,20110112,5000.00,102.840,,,,,20110107,220604,1.00
19A199E732721942,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,160644,20110131,10000.00,98.000,5.397,,,,20110107,220604,1.00
1C6AA035903A5BAD,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110107,160321,20110112,25000.00,93.500,,,,,20110107,220604,1.00
BDBFF3C00DC4BAA1,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110107,160700,20110112,10000.00,110.002,3.368,,,,20110107,220604,1.00
67FA6F9F2B70641D,S,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20110107,160600,20110112,75000.00,104.661,3.700,,,,20110107,220604,1.00
B123DEFE7D5D51C3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,160659,20110202,225000.00,102.622,5.348,,,,20110107,220604,1.00
C197473D592F6427,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110107,160705,20110112,100000.00,42.302,6.000,,,,20110107,220604,1.00
9923D1B067CCCEC7,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,160605,20110112,200000.00,82.000,6.883,,,,20110107,220604,1.00
F896232A2F929627,P,783068BQ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20111201,,,20110107,160637,20110112,25000.00,101.600,2.165,,,,20110107,220604,1.00
7E7915CA315D5CD2,P,03254CBE9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20150801,,,20110107,160705,20110112,25000.00,108.307,2.028,,,,20110107,220604,1.00
0E0333EE4F29608A,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110107,160707,20110112,20000.00,91.000,5.643,,,,20110107,220604,1.00
34B3B88E2FBF3734,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110107,103216,20110112,15000.00,102.121,3.730,,,,20110107,220604,1.00
1705DF76BC11342C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110107,131754,20110112,40000.00,92.000,5.298,,,,20110107,220604,1.00
23881056123EECC0,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110107,160636,20110112,75000.00,105.888,4.157,,,,20110107,220604,1.00
5CC39F68A2BFA861,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110107,160648,20110110,65000.00,103.016,1.409,,,,20110107,220604,1.00
B1B9E96E684B6D8A,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110107,160649,20110110,65000.00,103.216,1.030,,,,20110107,220604,1.00
6FC0E8800CD63E60,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,160604,20110112,50000.00,99.998,5.000,,,,20110107,220604,1.00
2D7A6F3F3C9DB495,P,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110107,155757,20110112,15000.00,101.615,3.980,,,,20110107,220604,1.00
07927F65F1CFE330,S,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20110107,160621,20110112,100000.00,105.312,0.801,,,,20110107,220604,1.00
E3E887623B964D27,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,160641,20110112,25000.00,100.250,4.957,,,,20110107,220604,1.00
05A7CDEB4DD7AF54,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110107,160628,20110112,205000.00,107.524,3.989,,,,20110107,220604,1.00
225932F48DFE3141,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,25000.00,100.000,4.749,,,,20110107,220604,1.00
95C10F7305F3A4D3,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110107,160620,20110112,70000.00,98.250,8.166,,,,20110107,220604,1.00
5934F60CE91FE0B0,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,160627,20110113,50000.00,111.039,2.380,,,,20110107,220604,1.00
A0991353457A4B5D,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110107,160600,20110112,100000.00,99.373,5.089,,,,20110107,220604,1.00
DAC97F1FBCC7DDA9,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110107,160701,20110112,10000.00,109.802,,,,,20110107,220604,1.00
A782339742DD4126,D,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20110107,154504,20110112,75000.00,104.661,,,,,20110107,220604,1.00
1F3D4576179A7AB8,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110107,160718,20110112,10000.00,101.250,6.560,,,,20110107,220604,1.00
0838DCDD2C77FF07,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,160303,20110112,80000.00,107.812,1.647,,,,20110107,220604,1.00
71776AD087AFC9C8,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20110107,160538,20110112,5000.00,100.000,5.949,,,,20110107,220604,1.00
BF5BF8D3823FE479,P,683770AE1,OPPELO ARK WTR & SWR REV REF,20030501,5.050,20280501,,,20110107,160700,20110112,20000.00,97.000,5.317,,,,20110107,220604,1.00
38CD4B41D1B9AA53,P,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110107,160516,20110112,45000.00,105.286,5.230,,,,20110107,220604,1.00
45CC695124E0E386,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110107,160705,20110112,100000.00,41.552,,,,,20110107,220604,1.00
7C1B6DB983A8DA0A,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,160529,20110112,150000.00,104.520,,,,,20110107,220604,1.00
E41AF054163C5B34,P,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110107,160726,20110112,15000.00,97.551,5.443,,,,20110107,220604,1.00
B933939DFFAE41DA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,160727,20110112,25000.00,93.550,5.488,,,,20110107,220604,1.00
5DEDDD2257D0DBD3,S,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110107,160716,20110112,100000.00,103.500,3.653,,,,20110107,220604,1.00
2519B34000A34F77,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110107,160708,20110112,30000.00,96.833,6.240,,,,20110107,220604,1.00
C539749E62F71389,P,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20110107,160717,20110112,10000.00,100.329,4.731,,,,20110107,220604,1.00
A7804DF44383E289,P,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110107,160709,20110112,15000.00,100.783,3.785,,,,20110107,220604,1.00
6B84B48EF935B48D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,160715,20110114,25000.00,100.750,5.898,,,,20110107,220604,1.00
52D9637FE0A6DB9B,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110107,160715,20110112,10000.00,96.000,5.300,,,,20110107,220604,1.00
959BB258AADC3122,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,160600,20110112,250000.00,95.349,5.623,,,,20110107,220604,1.00
C01FED4B8B1FE675,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110107,160722,20110112,10000.00,100.000,4.999,,,,20110107,220604,1.00
B0400158DF393B61,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110107,160723,20110112,25000.00,99.145,4.948,,,,20110107,220604,1.00
6336224FF3A2CA8A,P,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20110107,160725,20110112,25000.00,101.189,3.536,,,,20110107,220604,1.00
2CB2A5C3839B56D5,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110107,160400,20110112,25000.00,111.811,,S,,,20110107,220604,1.00
2548582BC49D6AB1,S,966578HP4,WHITMORE LAKE MICH PUB SCH ,20030807,5.000,20240501,,,20110107,155818,20110118,50000.00,108.779,1.100,,,,20110107,220604,1.00
03B6C6FF45991DFF,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,160726,20110112,70000.00,77.453,6.797,,,,20110107,220604,1.00
3A32869633FC8BB4,P,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110107,155823,20110112,45000.00,106.372,3.960,,,,20110107,220604,1.00
DB99C10785850D95,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110107,160632,20110112,50000.00,96.500,,,,,20110107,220604,1.00
800169C51532F51F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,160738,20110112,5000.00,103.250,7.246,,,,20110107,220604,1.00
8D1D12E31E1B22D8,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,25000.00,100.000,4.749,,,,20110107,220604,1.00
408A338C7BD3A652,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,160629,20110112,100000.00,103.435,7.192,,,,20110107,220604,1.00
5EB7ECF580B5F193,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110107,154644,20110112,790.00,99.010,,P,,,20110107,220604,1.00
D06024B33B18AB80,D,76827QAN3,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.750,20180901,,,20110107,155854,20110112,25000.00,88.000,,,,,20110107,220604,1.00
93D5980A119AF761,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,160558,20110112,50000.00,103.197,,P,,,20110107,220604,1.00
96F2B4EB56C5EF0A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,160521,20110112,100000.00,97.038,,P,,,20110107,220604,1.00
B071FD705D97A19E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,160633,20110112,55000.00,93.133,,,,,20110107,220604,1.00
E4E5018770A5E73D,D,552002MF1,LYON CNTY NEV SCH DIST ,20050920,4.100,20200401,,,20110107,160601,20110112,25000.00,97.740,,,,,20110107,220604,1.00
7BACE34561AE3C62,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110107,160609,20110112,20000.00,91.257,,,,,20110107,220604,1.00
BEF427C5BF8E5ECF,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110107,160615,20110112,90000.00,97.875,,,,,20110107,220604,1.00
75564191E120B0CB,D,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110107,160401,20110112,100000.00,99.185,,P,,,20110107,220604,1.00
BE8BEEB7B75FD3D6,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110107,160708,20110112,30000.00,95.875,,,,,20110107,220604,1.00
17BEC9507B9BE9DD,D,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20110107,160717,20110112,10000.00,100.329,,,,,20110107,220604,1.00
9DBBDB065BC608EA,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110107,160021,20110112,45000.00,105.535,,P,,,20110107,220604,1.00
70837BC8A20C8072,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110107,160404,20110112,25000.00,93.250,,,,,20110107,220604,1.00
8CC8F2C1BD733C09,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110107,160636,20110112,75000.00,105.888,,,,,20110107,220604,1.00
648B261B98B100F2,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110107,160700,20110112,25000.00,104.489,1.950,,,,20110107,220604,1.00
6AF8A10FD862FADA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110107,160735,20110112,10000.00,85.000,5.952,,,,20110107,220604,1.00
46FC6D8AF6F006AC,P,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110107,160616,20110112,125000.00,92.913,4.887,,,,20110107,220604,1.00
D3BF91763486B1AE,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,160618,20110112,55000.00,93.258,,,,,20110107,220604,1.00
A4006A20EDA5B662,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110107,160734,20110112,45000.00,100.000,4.998,,,,20110107,220604,1.00
FC998FB924617FBC,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110107,160701,20110112,70000.00,100.000,7.998,,,,20110107,220604,1.00
77DF6D24B323B740,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110107,160718,20110112,15000.00,98.551,,,,,20110107,220604,1.00
87D62DAF60D2F381,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110107,160030,20110112,125000.00,93.013,,P,,,20110107,220604,1.00
7B2A719B49605FB6,D,145814MS5,CARSON CITY NEV SCH DIST REF,20100804,5.000,20181201,,,20110107,160336,20110112,30000.00,106.413,,,,,20110107,220604,1.00
D956F4D5D2EAC67E,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20110107,160735,20110117,10000.00,104.050,2.679,,,,20110107,220604,1.00
D0E2F87FBB603A79,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,160303,20110112,30000.00,107.812,1.647,,,,20110107,220604,1.00
B8333993FAF51880,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,160743,20110112,15000.00,100.750,5.898,,,,20110107,220604,1.00
3E9A74CC58E18B16,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110107,160751,20110112,35000.00,68.100,7.023,,,,20110107,220604,1.00
CFB1A5D00E045CBA,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20110107,160758,20110112,15000.00,103.209,4.342,,,,20110107,220604,1.00
DA7DA4C95403B16C,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,160748,20110112,20000.00,88.250,5.334,,,,20110107,220604,1.00
CC51785A18EA870F,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110107,160747,20110112,10000.00,103.542,0.801,,,,20110107,220604,1.00
872CEA691A4E28C6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,160759,20110112,10000.00,101.000,5.864,,,,20110107,220604,1.00
20AB097D3BC13D0C,P,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20110107,160447,20110112,2000.00,84.099,6.924,,,,20110107,220604,1.00
66D87769AE62A117,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,160755,20110112,100000.00,95.694,4.814,,,,20110107,220604,1.00
166F1C38E82866EC,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20110107,160756,20110112,40000.00,98.094,4.700,,,,20110107,220604,1.00
6FFEA6D662B3FB41,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,160755,20110112,100000.00,93.130,,,,,20110107,220604,1.00
22850E9CF7DCFF3D,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110107,160113,20110112,10000.00,110.090,,S,,,20110107,220604,1.00
329A4A7C8EF21B85,D,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20110107,160142,20110112,30000.00,98.500,,S,,,20110107,220604,1.00
A34B95B9439FF5B5,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110107,160600,20110112,40000.00,99.693,5.977,,,,20110107,220604,1.00
4A4CD5F32B882FE8,S,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20110107,160740,20110112,75000.00,105.560,1.350,,,,20110107,220604,1.00
4F3E704750F4FAD2,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110107,160803,20110112,20000.00,104.633,2.750,,,,20110107,220604,1.00
5659ACAD769C93CA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,160746,20110114,25000.00,99.750,5.522,,,,20110107,220604,1.00
A229F39609774FD2,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,160813,20110112,65000.00,101.037,4.832,,,,20110107,220604,1.00
AE8231BD3407EC15,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20110107,160700,20110112,25000.00,101.597,,,,,20110107,220604,1.00
11B23F936664CECA,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,160100,20110112,50000.00,100.000,4.749,,,,20110107,220604,1.00
2B91882599B2A993,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,160813,20110112,65000.00,99.162,,,,,20110107,220604,1.00
401F1FD712D12587,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,160815,20110112,15000.00,87.450,5.781,,,,20110107,220604,1.00
DA2CC669A0FF90E6,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110107,160812,20110112,10000.00,104.521,4.069,,,,20110107,220604,1.00
10B56383EC7F6953,S,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110107,160814,20110112,20000.00,103.641,1.155,,,,20110107,220604,1.00
20F92803544E64E0,S,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20110107,160700,20110112,50000.00,101.166,4.700,,,,20110107,220604,1.00
CA164E5A8D4459C5,S,799561FF7,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.500,20140801,,,20110107,160726,20110112,50000.00,103.468,1.001,,,,20110107,220604,1.00
5ACCAF484C49D3D9,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110107,160820,20110112,5000.00,99.000,5.457,,,,20110107,220604,1.00
1C08CD2A9996DD35,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110107,160820,20110112,5000.00,95.790,5.450,,,,20110107,220604,1.00
7AB4C57CB268623F,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110107,160821,20110112,25000.00,106.679,4.400,,,,20110107,220604,1.00
D6488E88FAC597A0,P,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110107,160812,20110112,35000.00,109.398,1.602,,,,20110107,220604,1.00
5699D80F0655321E,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110107,160819,20110112,5000.00,100.134,3.002,,,,20110107,220604,1.00
486E4A1CA6953B14,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20110107,160817,20110110,30000.00,100.801,5.134,,,,20110107,220604,1.00
99EB012164C0688D,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110107,160810,20110112,10000.00,102.370,,,,,20110107,220604,1.00
6967644AF50C0EA4,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,160818,20110112,10000.00,99.718,5.270,,,,20110107,220604,1.00
E5645585416C6A90,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110107,160818,20110112,10000.00,102.500,4.510,,,,20110107,220604,1.00
7A18A4E1B43848DF,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110107,155200,20110112,15000.00,89.334,,,,,20110107,220604,1.00
FD473B7BDE81A5D8,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110107,160113,20110112,50000.00,93.820,,,,,20110107,220604,1.00
A2DAE0BA7B3DB225,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,160824,20110112,65000.00,102.356,3.618,,,,20110107,220604,1.00
3719B6D13E7E5686,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110107,160615,20110112,45000.00,90.674,,,,,20110107,220604,1.00
D5572498F242F2CE,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,160658,20110112,100000.00,97.138,,S,,,20110107,220604,1.00
E4878BBC089784FD,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,160818,20110112,10000.00,97.842,,,,,20110107,220604,1.00
6777CA7A6C9F9D7D,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110107,160723,20110112,10000.00,84.871,,,,,20110107,220604,1.00
D886031F15E2DBB5,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110107,160720,20110112,10000.00,85.121,,,,,20110107,220604,1.00
C16BFEE44D62539A,D,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110107,160410,20110112,150000.00,99.668,,P,,,20110107,220604,1.00
7C081E6E6CC71B5F,D,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20110107,160809,20110112,10000.00,94.136,,,,,20110107,220604,1.00
8ACEC21A2FD59C29,D,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20110107,160809,20110112,10000.00,94.082,,,,,20110107,220604,1.00
44D69D44EC1F3049,P,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20110107,160826,20110112,50000.00,106.095,1.477,,,,20110107,220604,1.00
548702D4628D1F9D,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110107,124926,20110107,15000.00,98.000,5.726,,,,20110107,220604,1.00
59FD5A34A0B985B0,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110107,155700,20110112,1MM+,99.900,5.009,,,,20110107,220604,1.00
8411C1555D924F42,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,160600,20110112,150000.00,95.509,,S,,,20110107,220604,1.00
15341428BDEDA74D,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110107,160443,20110112,45000.00,107.400,,,,,20110107,220604,1.00
98546F0ABAC16FF7,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110107,160742,20110112,1MM+,115.650,,S,,,20110107,220604,1.00
63AFEB5672CD3F40,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110107,160810,20110112,20000.00,102.691,,,,,20110107,220604,1.00
4D153037EBA8396A,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110107,160733,20110112,175000.00,115.220,,,,,20110107,220604,1.00
27C5BA17B50B8BE9,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110107,160221,20110112,15000.00,101.750,,,,,20110107,220604,1.00
401C323E77F6699C,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110107,155938,20110112,50000.00,31.193,6.748,,,,20110107,220604,1.00
F02543702DE3CB5A,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20110107,160800,20110112,5000.00,87.305,5.545,,,,20110107,220604,1.00
6E9791808B67E259,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,160823,20110112,15000.00,100.750,4.876,,,,20110107,220604,1.00
F65DBEF0A90C5EF7,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,160836,20110112,100000.00,98.754,5.111,,,,20110107,220604,1.00
C0E5A9131D1C55F9,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20110107,155600,20110112,270000.00,111.689,1.740,,,,20110107,220604,1.00
D866A803A5AF359C,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,160700,20110113,25000.00,100.000,5.375,,,Y,20110107,220604,1.00
BB27EDB51306CE03,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,160831,20110112,100000.00,98.754,,,,,20110107,220604,1.00
5144875FABAFCB93,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110107,160300,20110112,25000.00,102.333,1.250,,,,20110107,220604,1.00
FF037821B1B9B4E2,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,160842,20110112,50000.00,101.250,4.769,,,,20110107,220604,1.00
68643079E47C5821,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110107,160800,20110112,10000.00,104.780,3.418,,,,20110107,220604,1.00
4C5B69F70E4338B8,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,160803,20110112,200000.00,106.558,4.061,,,,20110107,220604,1.00
8BA21487BA0A1FD0,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110107,160834,20110112,10000.00,105.030,,,,,20110107,220604,1.00
9F07F7A99611FBEC,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,160839,20110112,30000.00,98.984,5.080,,,,20110107,220604,1.00
87FCA26E1DC6B5B6,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110107,160700,20110112,100000.00,109.348,2.684,,,,20110107,220604,1.00
C6FB1F34AC029557,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,160651,20110112,125000.00,79.020,,P,,,20110107,220604,1.00
377E8696F129BFE8,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110107,160832,20110112,25000.00,108.300,3.789,,,,20110107,220604,1.00
BCCF0BD25FCE34BB,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110107,160756,20110112,15000.00,98.680,,S,,,20110107,220604,1.00
A5754770A75D5C38,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110107,160834,20110112,10000.00,105.030,,,,,20110107,220604,1.00
37E244DB68D0FE9F,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,160839,20110112,30000.00,96.883,,,,,20110107,220604,1.00
368551A2CCDB911D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,160846,20110112,5000.00,87.450,5.781,,,,20110107,220604,1.00
D78AD74D5742A7A5,P,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,,,20110107,160538,20110112,50000.00,93.547,4.137,,,,20110107,220604,1.00
810B822FC66D142F,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110107,160831,20110112,15000.00,74.520,7.528,,,,20110107,220604,1.00
09040CBFA5F66E0B,P,074347SA4,BEAUFORT CNTY S C SER B,20061130,4.000,20150301,,,20110107,160635,20110112,100000.00,108.013,1.973,,,,20110107,220604,1.00
8E7EF21930F1FFDB,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110107,160449,20110112,2000.00,88.899,6.230,,,,20110107,220604,1.00
DCA59C5D445113B3,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110107,160844,20110112,25000.00,101.196,5.000,,,,20110107,220604,1.00
B8E5EFE9C84E55AF,P,426056SD0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20150115,,,20110107,160830,20110112,5000.00,102.827,2.547,,,,20110107,220604,1.00
090580D0E2D5C2A0,P,27627LZM4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,4.700,20150901,,,20110107,160016,20110112,10000.00,97.700,5.264,,,,20110107,220604,1.00
1FF6454375DB3B1E,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,160820,20110112,65000.00,102.356,,,,,20110107,220604,1.00
6D1EA7A2B8F5933A,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,160800,20110112,30000.00,96.883,,,,,20110107,220604,1.00
D2C9D30C58C66B55,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110107,160534,20110112,45000.00,108.291,,,,,20110107,220604,1.00
F03E24CDD85B9D8F,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,160847,20110112,25000.00,99.554,5.290,,,,20110107,220604,1.00
5A9C0B78695136A2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,160850,20110112,50000.00,99.250,5.052,,,,20110107,220604,1.00
DDDAF71F872B34C9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,160852,20110113,5000.00,101.000,4.852,,,,20110107,220604,1.00
4EA99D38F34AFEBE,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110107,160853,20110112,10000.00,93.610,7.079,,,,20110107,220604,1.00
2019E5CBE215A07C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110107,160854,20110112,20000.00,102.158,6.890,,,,20110107,220604,1.00
BD360D567D63F0E7,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110107,160751,20110112,100000.00,94.497,,,,,20110107,220604,1.00
C5BD873D974E9C3C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,160856,20110112,20000.00,102.704,4.673,,,,20110107,220604,1.00
5492C136C6A57EB5,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20110107,160825,20110112,10000.00,100.101,3.979,,,,20110107,220604,1.00
3EDD7B480DF16482,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,160513,20110112,20000.00,80.064,6.066,,,,20110107,220604,1.00
03528142791BA9FB,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110107,160419,20110112,55000.00,100.238,,P,,,20110107,220604,1.00
0A8E659F9DF9FFD2,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,160512,20110112,20000.00,78.664,,,,,20110107,220604,1.00
974BA645D3C56C97,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110107,160800,20110112,15000.00,103.900,1.099,,,,20110107,220604,1.00
25CBBF97DE2E5405,S,27627LZM4,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,4.700,20150901,,,20110107,160016,20110112,10000.00,100.200,4.650,,,,20110107,220604,1.00
CC05FBCB5BD54D8D,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110107,160859,20110112,5000.00,109.487,1.550,,,,20110107,220604,1.00
EFB7CDDBE08CEBD7,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20110107,160857,20110112,30000.00,102.768,1.515,,,,20110107,220604,1.00
521B8942022FF3DB,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110107,160303,20110112,25000.00,107.812,1.647,,,,20110107,220604,1.00
B95DFF56267AB1DF,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20110107,160718,20110112,75000.00,65.181,4.148,,,,20110107,220604,1.00
3A64F6748AC3F4D1,S,799561FF7,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.500,20140801,,,20110107,160807,20110112,50000.00,103.468,1.001,,,,20110107,220604,1.00
504F629B0B1D4852,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,160836,20110112,50000.00,102.991,,,,,20110107,220604,1.00
2955B29EF35E140F,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20110107,160035,20110112,75000.00,65.331,,P,,,20110107,220604,1.00
17DF33826E73090B,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20110107,160847,20110112,10000.00,100.000,,,,,20110107,220604,1.00
A0ECD9B9DB4F8BE7,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110107,160859,20110112,5000.00,98.476,5.127,,,,20110107,220604,1.00
1B6B0EF19C8ADAED,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110107,160000,20110112,1MM+,115.590,3.187,,,,20110107,220604,1.00
4B25C6D8EC8F1C03,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,160857,20110112,50000.00,98.754,,,,,20110107,220604,1.00
46B049A10C72DC44,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110107,160859,20110112,15000.00,101.554,,,,,20110107,220604,1.00
E4C9D84C2D210CF7,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,160603,20110112,100000.00,93.000,,,,,20110107,220604,1.00
E2744D37CD49818F,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110107,160912,20110112,10000.00,101.250,6.560,,,,20110107,220604,1.00
1A9F7B483F2177C0,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110107,160903,20110112,50000.00,98.754,5.111,,,,20110107,220604,1.00
19EE8F0EF6D3239C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,160906,20110112,50000.00,99.900,5.383,,,,20110107,220604,1.00
5FD7E288C965E34A,P,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110107,160803,20110112,95000.00,49.851,4.786,,,,20110107,220604,1.00
BBD3001111DAC419,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,160718,20110113,150000.00,111.039,2.380,,,,20110107,220604,1.00
3B16E3EB58AE320E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110107,160902,20110112,50000.00,99.900,,,,,20110107,220604,1.00
0FBA3F42E4D15904,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110107,160900,20110112,5000.00,81.500,5.745,,,,20110107,220604,1.00
5160B6AD9482CE6C,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110107,160738,20110112,65000.00,100.000,4.998,,,,20110107,220604,1.00
2EDF8B6B9BFD426C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,160913,20110112,100000.00,99.000,5.825,,,,20110107,220604,1.00
71C17E3A9C697A55,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110107,160800,20110112,25000.00,105.820,1.000,,,,20110107,220604,1.00
DA7808FFDEABFDE8,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,160858,20110112,50000.00,104.741,4.534,,,,20110107,220604,1.00
D4015BB703C9AB05,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110107,160859,20110112,15000.00,103.720,2.408,,,,20110107,220604,1.00
6F613298A0C4FABF,S,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20110107,160915,20110112,25000.00,103.585,0.501,,,,20110107,220604,1.00
8236F3E8545D4EE6,S,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20110107,160915,20110112,50000.00,102.702,1.701,,,,20110107,220604,1.00
966B1E0B3E1DFB75,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20110107,160900,20110112,50000.00,78.071,4.250,,,,20110107,220604,1.00
E93BBB197DBB632B,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110107,160859,20110112,15000.00,101.554,,,,,20110107,220604,1.00
B7978114A5FA726D,D,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110107,160041,20110112,95000.00,50.001,,P,,,20110107,220604,1.00
69B3B1203C6ACEE7,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110107,160859,20110112,5000.00,108.672,,,,,20110107,220604,1.00
335DF4A0A7FA5A2A,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110107,160914,20110112,20000.00,104.585,5.002,,,,20110107,220604,1.00
8DA039BAF32A9FC9,P,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110107,151100,20110111,75000.00,80.677,4.881,,,,20110107,220604,1.00
96ABDB49C6F533A1,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,155900,20110112,500000.00,102.382,,,,,20110107,220604,1.00
948BA5388F66A23D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,160928,20110112,50000.00,101.250,4.769,,,,20110107,220604,1.00
8EFE69C40142657D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,160930,20110118,5000.00,91.711,5.256,,,,20110107,220604,1.00
0B9B9637E51AA345,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,160932,20110112,50000.00,98.576,5.099,,,,20110107,220604,1.00
BBB02C0C3A772DA8,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20110107,160928,20110112,25000.00,84.917,5.865,,,,20110107,220604,1.00
2A40470AD0D41BC2,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110107,160848,20110112,20000.00,100.000,4.990,,,,20110107,220604,1.00
A7D2C631704865E7,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110107,160927,20110112,10000.00,88.944,6.428,,,,20110107,220604,1.00
2238CE230EA242EC,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,160930,20110112,1MM+,99.000,5.068,,,,20110107,220604,1.00
78BAC70ADB9C0979,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110107,160600,20110118,20000.00,96.505,5.350,,,,20110107,220604,1.00
77DE9904EDECB098,D,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110107,153143,20110112,25000.00,104.700,,,,,20110107,220604,1.00
5B522C0FCF5720AD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,160848,20110112,50000.00,99.250,,,,,20110107,220604,1.00
33F29791DB8724C9,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110107,160927,20110112,10000.00,88.944,,,,,20110107,220604,1.00
D0255FEB53438185,D,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110107,160728,20110112,175000.00,115.280,,,,,20110107,220604,1.00
00268048F90CC98E,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110107,160332,20110112,50000.00,104.500,,,,,20110107,220604,1.00
6154C2ADB1DC0177,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110107,160926,20110112,15000.00,101.621,4.134,,,,20110107,220604,1.00
5CB1ED5FF21854FA,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110107,160932,20110112,10000.00,92.000,4.209,,,,20110107,220604,1.00
C24E92F5037D28B8,D,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20110107,143947,20110112,15000.00,104.000,,,,,20110107,220604,1.00
145A2F94278B8D61,P,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110107,160929,20110112,100000.00,94.625,5.297,,,,20110107,220604,1.00
3AC8907F34CC8AF0,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,160800,20110113,100000.00,111.615,2.700,,,,20110107,220604,1.00
58B95C10B398D84B,D,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110107,160929,20110112,100000.00,94.625,,,,,20110107,220604,1.00
8639F9BA3A86E0B3,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110107,160944,20110112,5000.00,97.000,5.401,,,,20110107,220604,1.00
5AF7DDF95EF7FECA,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,160928,20110112,10000.00,90.850,6.314,,,,20110107,220604,1.00
9BAAD2CD7022E286,P,412882RC8,HARLINGEN TEX ,20070401,4.000,20170215,,,20110107,160935,20110112,75000.00,105.491,3.006,,,,20110107,220604,1.00
2F9E0359C11EA801,P,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110107,160937,20110112,75000.00,107.986,2.876,,,,20110107,220604,1.00
D9F51DD37A72969B,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110107,160747,20110112,100000.00,102.991,,,,,20110107,220604,1.00
68EB3EA30F3F02E8,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110107,160900,20110112,10000.00,94.419,4.154,,,,20110107,220604,1.00
5B8661F4A7B35D11,S,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20110107,160934,20110112,15000.00,105.006,1.150,,,,20110107,220604,1.00
0AD4F073CDA001EF,P,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110107,160927,20110112,50000.00,100.098,4.981,,,,20110107,220604,1.00
5631FB1464F47941,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110107,160905,20110112,50000.00,110.834,3.592,,,,20110107,220604,1.00
7B013F8944934739,S,799561FF7,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.500,20140801,,,20110107,160903,20110112,100000.00,103.468,1.001,,,,20110107,220604,1.00
F075463B352CD22A,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110107,160940,20110112,10000.00,108.300,3.789,,,,20110107,220604,1.00
0B15FA68ED6B5748,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20110107,160943,20110112,20000.00,102.000,4.799,,,,20110107,220604,1.00
865DDB1DE6170C45,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110107,160905,20110112,50000.00,110.834,,,,,20110107,220604,1.00
6953F1AF6A7F9105,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,160947,20110112,185000.00,99.315,5.301,,,,20110107,220604,1.00
C53A32463FDA7CF4,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110107,160842,20110112,25000.00,87.838,,,,,20110107,220604,1.00
049592605CC7B46E,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110107,160840,20110112,25000.00,88.088,,,,,20110107,220604,1.00
1764B65D98F0755C,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110107,160800,20110112,15000.00,84.230,,,,,20110107,220604,1.00
5F25816965C8798C,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110107,160842,20110112,15000.00,84.480,,,,,20110107,220604,1.00
E3DD6AB408AA755B,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,160845,20110112,25000.00,98.889,,,,,20110107,220604,1.00
D19D53A1237EC928,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,160831,20110112,25000.00,99.139,,,,,20110107,220604,1.00
689AB75E7CF7B4A9,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110107,160947,20110112,185000.00,97.440,,,,,20110107,220604,1.00
F50A076FC76C08E2,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20110107,160900,20110112,25000.00,78.770,6.126,,,,20110107,220604,1.00
01DB63113C054E7E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,160952,20110112,10000.00,86.950,5.604,,,,20110107,220604,1.00
76C4FFC32EADB6CE,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20110107,160951,20110112,45000.00,103.026,0.600,,,,20110107,220604,1.00
9C63D6FA08A61465,D,426056SD0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20150115,,,20110107,160700,20110112,5000.00,102.827,,P,,,20110107,220604,1.00
B6C8F0414F7F829A,D,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,160545,20110114,1MM+,104.311,,S,,,20110107,220604,1.00
AC311A3ACF06BEED,D,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110107,160831,20110112,15000.00,74.770,,P,,,20110107,220604,1.00
2A2B996329827A68,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,160200,20110125,500000.00,98.344,5.890,,,,20110107,220604,1.00
6BC143EF6DED94D7,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110107,160954,20110112,20000.00,76.229,6.848,,,,20110107,220604,1.00
A443406319BFE9DF,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110107,160928,20110112,100000.00,103.000,4.717,,,,20110107,220604,1.00
EE847F1DE8E96A79,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110107,160934,20110112,45000.00,108.010,1.675,,,,20110107,220604,1.00
EA1C3408E381CEEC,S,79783PAL5,SAN JACINTO CALIF FING AUTH WTR IMPT PROJ ,19970801,5.500,20181001,,,20110107,160755,20110112,15000.00,100.981,1.004,,,,20110107,220604,1.00
73F712C8F9E8F22C,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110107,160848,20110112,100000.00,94.437,,,,,20110107,220604,1.00
57891096184837F0,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110107,160935,20110112,30000.00,104.192,2.000,,,,20110107,220604,1.00
AFC6107687381A78,P,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110107,160846,20110112,35000.00,106.375,3.850,,,,20110107,220604,1.00
6C1898074AEADA27,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110107,160926,20110112,15000.00,99.373,,,,,20110107,220604,1.00
3A7021EB96C93077,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110107,160921,20110112,50000.00,86.808,6.066,,,,20110107,220604,1.00
C84CA0A2F5A08E9F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110107,160950,20110112,100000.00,100.361,5.939,,,,20110107,220604,1.00
7EC82CE3DD7AF078,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110107,160947,20110124,30000.00,84.382,5.800,,,,20110107,220604,1.00
83C58D54CF73DE85,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110107,160921,20110112,50000.00,85.106,,,,,20110107,220604,1.00
CE4929AB10BF7C99,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110107,160257,20110112,10000.00,111.419,,S,,,20110107,220604,1.00
1070BE967191D86B,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110107,160315,20110112,25000.00,101.570,,S,,,20110107,220604,1.00
FAB0C235BC5EF58D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,160328,20110112,85000.00,105.650,,S,,,20110107,220604,1.00
A5E4AE0A125F9F95,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110107,160950,20110112,100000.00,101.375,,,,,20110107,220604,1.00
4F3CB4F3B57DF886,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110107,161000,20110112,5000.00,85.207,5.695,,,,20110107,220604,1.00
036C6121DFE26736,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110107,160952,20110112,10000.00,97.307,1.723,,,,20110107,220604,1.00
8D2688FF6031CF30,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110107,160955,20110112,10000.00,97.513,4.966,,,,20110107,220604,1.00
CAC502F773EF9D6D,P,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20110107,160953,20110112,15000.00,94.807,5.384,,,,20110107,220604,1.00
B2FA25C5B83E40B1,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110107,160957,20110112,60000.00,99.263,5.049,,,,20110107,220604,1.00
6C17FF406A8068CA,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110107,160959,20110112,45000.00,102.181,3.222,,,,20110107,220604,1.00
387C9EBACBDF0635,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110107,160446,20110112,110000.00,98.053,5.128,,,,20110107,220604,1.00
E4D87D9472287A19,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110107,155850,20110112,10000.00,83.157,,P,,,20110107,220604,1.00
CFA3C8B4C83B1C73,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,160906,20110112,100000.00,98.816,,,,,20110107,220604,1.00
98E2E4760ED09FD1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,160904,20110112,100000.00,98.875,,,,,20110107,220604,1.00
A53961CA6E1A634D,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,161014,20110119,20000.00,99.198,4.375,,,,20110107,220604,1.00
2EC7D7B18881FA62,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110107,161010,20110112,225000.00,96.630,5.350,,,,20110107,220604,1.00
6440E4C189B0B25A,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,161010,20110112,60000.00,99.474,5.038,,,,20110107,220604,1.00
CCE6FFE70C28BD44,P,491308X31,KENTUCKY HSG CORP HSG REV AMT-SER B,19990428,4.850,20110701,,,20110107,160957,20110112,15000.00,99.210,6.575,,,,20110107,220604,1.00
452E2371B8146B71,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,161011,20110112,50000.00,100.250,4.949,,,,20110107,220604,1.00
47CCDDFFC64C44C9,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20110107,161004,20110112,10000.00,83.000,5.747,,,,20110107,220604,1.00
69C4CA54425E1B68,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,161011,20110112,50000.00,99.250,,,,,20110107,220604,1.00
7972509BF44D9317,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110107,160900,20110112,300000.00,114.329,,S,,,20110107,220604,1.00
B5B08B86A34C3CAE,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110107,161019,20110112,25000.00,98.787,4.367,,,,20110107,220604,1.00
8AEF014669B23E88,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,160959,20110114,50000.00,99.995,5.000,,,,20110107,220604,1.00
B6E5D1CB3629A2E8,P,689225KJ8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20191101,,,20110107,160941,20110112,25000.00,101.931,4.170,,,,20110107,220604,1.00
650E80ECE0212491,S,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20110107,161009,20110112,50000.00,95.204,5.050,,,,20110107,220604,1.00
5F37C00FC2467840,P,67884RBR0,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,4.800,20120101,,,20110107,160800,20110112,50000.00,100.760,3.992,,,,20110107,220604,1.00
8EABA4A47A88AE3A,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110107,160755,20110112,50000.00,107.166,2.125,,,,20110107,220604,1.00
D882983124E0F77B,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,160722,20110114,35000.00,100.000,,,,Y,20110107,220604,1.00
2F74B12D5457C477,D,689225KJ8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20191101,,,20110107,160941,20110112,25000.00,101.931,,,,,20110107,220604,1.00
B320F935D7C15764,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20110107,161014,20110112,10000.00,83.000,5.747,,,,20110107,220604,1.00
FE1A6A4D147E3644,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110107,161008,20110112,5000.00,91.495,5.814,,,,20110107,220604,1.00
9DFBBEAC32152ECA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,161021,20110112,45000.00,99.750,5.022,,,,20110107,220604,1.00
B91147DD2E319339,P,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110107,160755,20110112,100000.00,105.645,4.071,,,,20110107,220604,1.00
72DD8B922DA66597,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110107,161005,20110112,60000.00,97.769,,,,,20110107,220604,1.00
388092806EAE78BE,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110107,161016,20110112,60000.00,97.979,,,,,20110107,220604,1.00
14CB3CBDB7B67928,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110107,161008,20110112,5000.00,93.030,,,,,20110107,220604,1.00
7E5E6072B01F7785,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110107,161000,20110112,5000.00,94.127,5.548,,,,20110107,220604,1.00
D03F7D4CED1E0C5D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110107,161010,20110112,10000.00,92.219,6.070,,,,20110107,220604,1.00
F1D5F79E9AD9CF73,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,160955,20110112,5000.00,99.910,5.006,,,,20110107,220604,1.00
2935506A36712326,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110107,160947,20110112,50000.00,107.561,1.585,,,,20110107,220604,1.00
7E3869779588CEEB,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,160955,20110112,5000.00,99.750,,,,,20110107,220604,1.00
C235AF5F535E8B23,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,160955,20110112,5000.00,99.750,,,,,20110107,220604,1.00
4C5BE23293320F95,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110107,160924,20110112,5000.00,80.807,,,,,20110107,220604,1.00
5C8D351F642A0BD3,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110107,160921,20110112,5000.00,81.307,,,,,20110107,220604,1.00
D4793178B3C060E2,P,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20110107,161030,20110112,55000.00,101.293,4.061,,,,20110107,220604,1.00
E6EF4394374AF722,P,696716HN2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20170901,,,20110107,160945,20110112,25000.00,99.840,5.028,,,,20110107,220604,1.00
D548824B96262141,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110107,161002,20110111,500000.00,110.785,1.670,,,,20110107,220604,1.00
F0919539020EECF5,D,798055JJ9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20161001,,,20110107,160842,20110112,20000.00,102.600,,S,,,20110107,220604,1.00
95ADB5958501282E,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110107,160849,20110112,250000.00,101.681,,S,,,20110107,220604,1.00
4F68023DBF062623,D,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110107,160310,20110112,150000.00,111.037,,S,,,20110107,220604,1.00
FE637F2049D6B62A,S,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110107,161029,20110112,25000.00,107.017,3.654,,,,20110107,220604,1.00
0AFC43C4AEEC8AE2,P,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20110107,161032,20110112,50000.00,92.939,5.261,,,,20110107,220604,1.00
FA8BB1E1AD3066D9,P,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20110107,160847,20110112,50000.00,104.605,1.141,,,,20110107,220604,1.00
A7668592894480B4,P,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110107,161033,20110112,15000.00,59.564,6.151,,,,20110107,220604,1.00
83D8F0FE3C1C6878,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110107,160954,20110112,100000.00,101.375,,P,,,20110107,220604,1.00
EB6041692AB1B68E,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110107,160910,20110112,35000.00,106.375,,P,,,20110107,220604,1.00
8BED8785F331484C,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110107,160449,20110112,2000.00,89.899,,,,,20110107,220604,1.00
9DCF938B373DA85B,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110107,161032,20110112,5000.00,87.100,6.332,,,,20110107,220604,1.00
41E177228C98C376,P,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110107,160849,20110112,130000.00,50.762,4.701,,,,20110107,220604,1.00
629B6474EEEA663F,P,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20110107,161036,20110112,5000.00,84.610,5.718,,,,20110107,220604,1.00
BEBF41034E06FB5A,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110107,161039,20110112,15000.00,89.391,5.418,,,,20110107,220604,1.00
DFD375550D776CE3,P,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110107,161029,20110112,50000.00,110.770,3.083,,,,20110107,220604,1.00
94EED5C3B5FD86CC,P,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20110107,160800,20110112,15000.00,99.250,5.459,,,,20110107,220604,1.00
072A07DE65E46DB2,D,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110107,160809,20110112,100000.00,94.625,,P,,,20110107,220604,1.00
BE3C24F5242D57F5,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20110107,161036,20110112,5000.00,86.030,,,,,20110107,220604,1.00
2F0EF58F603664C7,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,160700,20110112,825000.00,101.394,,,,,20110107,220604,1.00
9923F8CBCD8D5BBE,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,161040,20110112,15000.00,105.610,3.592,,,,20110107,220604,1.00
9533E16B9A4B021D,S,044033NG9,ASHEVILLE N C ,19930701,5.200,20120201,,,20110107,160954,20110112,10000.00,101.500,-8.867,,,,20110107,220604,1.00
1A8F47FC450A5DD6,S,235235KX5,DALLAS TEX ARPT REV ,20010401,5.000,20110401,,,20110107,160900,20110112,250000.00,100.301,0.650,,,,20110107,220604,1.00
B41C1E64FCA5DE75,S,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20110107,161000,20110112,20000.00,107.716,3.875,,,,20110107,220604,1.00
EF3A0AF90D6E627F,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110107,160047,20110112,130000.00,50.862,,P,,,20110107,220604,1.00
DA6ABF47624146D0,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110107,161040,20110112,15000.00,103.540,,,,,20110107,220604,1.00
41A16634ED2FF934,S,290641G37,ELYRIA OHIO VAR PURP,20050512,4.250,20201201,,,20110107,161053,20110112,25000.00,100.592,4.100,,,,20110107,220604,1.00
0B7E0FE6EFAF0B8A,P,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20110107,161012,20110112,25000.00,101.201,2.102,,,,20110107,220604,1.00
EB2339FCB1A41D1B,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20110107,161044,20110112,15000.00,101.865,3.680,,,,20110107,220604,1.00
7E80DF664916D445,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110107,161000,20110112,50000.00,97.000,4.721,,,,20110107,220604,1.00
D811CE57DFB76E99,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20110107,161048,20110112,5000.00,88.231,5.842,,,,20110107,220604,1.00
83425F16487E34BA,D,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20110107,161048,20110112,5000.00,89.530,,,,,20110107,220604,1.00
2DE0386366D4560D,P,799400BM7,SAN RAMON VALLEY CALIF FIRE ,20030610,3.700,20160801,,,20110107,161102,20110112,50000.00,99.562,3.788,,,,20110107,220604,1.00
AA23AF4807CD1B68,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,161000,20110112,1000000.00,99.000,5.090,,,,20110107,220604,1.00
2B5AA5FD89FDA0F8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,161059,20110112,5000.00,100.000,5.000,,,,20110107,220604,1.00
AB15D98E3C98F439,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20110107,161102,20110112,20000.00,104.795,2.000,,,,20110107,220604,1.00
A68E6161F8800569,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20110107,161102,20110112,200000.00,99.865,5.010,,,,20110107,220604,1.00
C55AEF3E04BB2C93,S,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20110107,161103,20110112,75000.00,105.857,3.250,,,,20110107,220604,1.00
E96F8A7CCF4E9819,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,160358,20110114,250000.00,99.500,5.034,,,,20110107,220604,1.00
5996337CBE85406F,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110107,160500,20110112,150000.00,111.037,3.618,,,,20110107,220604,1.00
649C13D7FD6A2514,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,161050,20110112,85000.00,112.159,2.900,,,,20110107,220604,1.00
3F432BEBE0270140,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,161049,20110112,25000.00,100.500,4.918,,,,20110107,220604,1.00
7BBBDF488B1980BB,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110107,161020,20110112,50000.00,103.300,1.420,,,,20110107,220604,1.00
B44D8D2AF63FDFCD,P,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20110107,161100,20110112,5000.00,88.379,5.340,,,,20110107,220604,1.00
E67DF4BEAF570FF7,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110107,161050,20110112,85000.00,110.658,,,,,20110107,220604,1.00
C36EFFB7B01DE0FC,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110107,161100,20110112,10000.00,105.182,4.292,,,,20110107,220604,1.00
AE5D29476EAC96ED,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110107,161114,20110112,10000.00,94.640,4.900,,,,20110107,220604,1.00
99CC09A8A3E1A972,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,161109,20110112,25000.00,99.100,5.034,,,,20110107,220604,1.00
D175E18218A55D02,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110107,161023,20110112,50000.00,101.000,3.331,,,,20110107,220604,1.00
39AE76EE7670493C,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110107,160900,20110112,50000.00,100.098,,P,,,20110107,220604,1.00
6EA4FBD5C95D8F51,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,161111,20110112,10000.00,100.000,5.799,,,,20110107,220604,1.00
B39058319D1479BB,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110107,160900,20110112,50000.00,110.100,3.818,,,,20110107,220604,1.00
C45D29D9331F000B,P,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110107,161108,20110112,10000.00,101.894,2.922,,,,20110107,220604,1.00
F5707FEBB74A2052,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110107,160800,20110112,200000.00,98.756,5.080,,,,20110107,220604,1.00
E5746F4C8969461B,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110107,161118,20110112,5000.00,100.090,5.594,,,,20110107,220604,1.00
C828D583DD580E94,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20110107,161107,20110112,30000.00,96.750,5.033,,,,20110107,220604,1.00
23C067B9297C411C,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110107,161055,20110112,50000.00,107.630,5.307,,,,20110107,220604,1.00
6CBB4B335A7C6E05,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110107,155610,20110112,50000.00,110.100,,S,,,20110107,220604,1.00
FCCB4E4B66B48886,S,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110107,160200,20110112,25000.00,100.025,3.995,,,,20110107,220604,1.00
D01032C26E6C13CE,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,155800,20110112,30000.00,106.034,3.716,,,,20110107,220604,1.00
F54E157CD55F44A9,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110107,161118,20110131,15000.00,92.604,5.651,,,,20110107,220604,1.00
CF4372282F4AAC25,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,161116,20110112,10000.00,100.000,4.998,,,,20110107,220604,1.00
ECD37E5B6803EB72,S,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20110107,161119,20110112,25000.00,102.344,0.602,,,,20110107,220604,1.00
D9FB3318E3261D29,D,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20110107,151723,20110112,25000.00,99.875,,,,,20110107,220604,1.00
C656DD6A31FD1C02,D,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110107,161031,20110112,15000.00,75.270,,S,,,20110107,220604,1.00
98D5444410B51BED,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,161045,20110112,25000.00,118.012,,S,,,20110107,220604,1.00
0CA1B22BFC852DFF,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110107,161120,20110112,10000.00,96.612,5.391,,,,20110107,220604,1.00
6C706951BF77EEE3,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110107,161110,20110110,30000.00,98.201,5.262,,,,20110107,220604,1.00
ED1C75637AFB2404,D,859230BS2,STERLING CONN ,20090115,3.000,20170115,,,20110107,161024,20110112,30000.00,101.709,,,,,20110107,220604,1.00
4E990F0E2EA66811,P,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20110107,161037,20110112,10000.00,103.810,2.875,,,,20110107,220604,1.00
A4ED475B3FEE90DB,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110107,161100,20110112,75000.00,105.703,2.600,,,,20110107,220604,1.00
68882E98BCC5420F,P,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20110107,161125,20110112,15000.00,97.000,4.712,,,,20110107,220604,1.00
018F8C229D7ECBC4,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110107,161000,20110112,45000.00,110.815,,,,,20110107,220604,1.00
8DD40AEE914C9A08,D,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110107,161027,20110112,25000.00,104.892,,,,,20110107,220604,1.00
BC93D94AD2CF2E1A,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110107,161100,20110112,10000.00,104.141,3.226,,,,20110107,220604,1.00
3EA13E10379818BA,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110107,161128,20110112,5000.00,99.014,5.571,,,,20110107,220604,1.00
3910370ADDFE147F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,161131,20110112,5000.00,100.000,4.999,,,,20110107,220604,1.00
FA94E118C4ED10BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,161133,20110112,20000.00,91.711,5.256,,,,20110107,220604,1.00
9D6C63A640032E53,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110107,161133,20110112,10000.00,98.250,4.430,,,,20110107,220604,1.00
026E9D594FD6A1FA,S,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20110107,161100,20110112,15000.00,102.121,1.333,,,,20110107,220604,1.00
B38046F2BC1B3A31,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110107,161055,20110112,50000.00,107.630,,,,,20110107,220604,1.00
82CD3D5DB983AC3D,S,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20110107,161123,20110112,50000.00,102.231,3.800,,,,20110107,220604,1.00
4CB0F57D262FE86F,S,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20110107,161057,20110112,15000.00,101.375,2.040,,,,20110107,220604,1.00
7A19FD9CDD2F07D2,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20110107,160526,20110112,40000.00,100.000,5.000,,,,20110107,220604,1.00
DFBBFA4751B889EF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,160900,20110112,25000.00,89.953,5.655,,,,20110107,220604,1.00
A7276A8A028E9793,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110107,160600,20110112,50000.00,100.000,4.999,,,,20110107,220604,1.00
038CAD37EFC59819,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,161103,20110112,25000.00,99.000,,,,,20110107,220604,1.00
CCB6E357A2F09937,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20110107,161123,20110112,15000.00,101.747,,,,,20110107,220604,1.00
B90825D58A89D60A,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20110107,160900,20110112,15000.00,100.500,5.244,,,,20110107,220604,1.00
EA6976CC3233E637,S,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110107,160200,20110112,100000.00,94.892,5.269,,,,20110107,220604,1.00
A8461C6B152EBB64,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20110107,160900,20110110,75000.00,105.616,1.430,,,,20110107,220604,1.00
639636288E8D3FAF,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110107,161121,20110112,280000.00,87.145,,,,,20110107,220604,1.00
AA8A2C164BD081AF,D,315221BW0,FERNLEY NEV WTR & SWR,20080401,4.750,20250201,,,20110107,160754,20110112,100000.00,94.750,,S,,,20110107,220604,1.00
F4C9544AEF7659EF,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110107,160518,20110112,100000.00,92.202,,,,,20110107,220604,1.00
249A227B4438D43E,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20110107,160800,20110112,50000.00,107.303,,S,,,20110107,220604,1.00
75D95D0898A3B16A,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,160450,20110112,20000.00,95.499,,,,,20110107,220604,1.00
8B30012BCFA4EF3A,S,859230BS2,STERLING CONN ,20090115,3.000,20170115,,,20110107,161139,20110112,30000.00,102.728,2.508,,,,20110107,220604,1.00
AFEE4A6BBE71324D,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161134,20110112,115000.00,101.625,4.009,,,,20110107,220604,1.00
57F75AE61D5B0271,P,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20110107,161106,20110112,50000.00,109.102,3.374,,,,20110107,220604,1.00
B36901CC0F869DAF,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110107,161000,20110112,55000.00,96.750,4.772,,,,20110107,220604,1.00
05975B659608531A,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110107,161135,20110112,10000.00,104.658,3.810,,,,20110107,220604,1.00
431C1D3B92CE5C46,S,696716HN2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20170901,,,20110107,161105,20110112,25000.00,102.835,4.500,,,,20110107,220604,1.00
A8933A9DBC90D941,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20110107,161106,20110112,50000.00,109.102,,,,,20110107,220604,1.00
67190B05871E1DE4,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161142,20110112,100000.00,99.349,5.308,,,,20110107,220604,1.00
E98FED719FD3F9D5,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161142,20110112,100000.00,99.489,,,,,20110107,220604,1.00
DC5A9751B254C93C,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110107,161154,20110111,35000.00,52.481,5.497,,,,20110107,220604,1.00
CC7E76038E92A9D6,P,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20110107,161149,20110112,50000.00,100.000,4.250,,,,20110107,220604,1.00
E41EB391FF636A63,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20110107,161100,20110112,50000.00,107.923,1.530,,,,20110107,220604,1.00
3E9CDB38653EF559,D,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20110107,160447,20110112,2000.00,85.099,,,,,20110107,220604,1.00
9BB7F90895DA46CC,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110107,161145,20110112,10000.00,101.189,7.416,,,,20110107,220604,1.00
6DB058B1AAFDC127,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,161151,20110118,25000.00,98.624,4.250,,,,20110107,220604,1.00
A5F04341F734168E,S,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20110107,161139,20110112,25000.00,98.000,5.514,,,,20110107,220604,1.00
86A88985BFC4FD09,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20110107,161100,20110112,50000.00,107.673,,,,,20110107,220604,1.00
F0553DF77785DAC2,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110107,161100,20110112,10000.00,82.034,6.560,,,,20110107,220604,1.00
1B50A8F723FEC652,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110107,161200,20110112,50000.00,94.419,4.154,,,,20110107,220604,1.00
FD255D1F40B6A4B4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,161200,20110112,5000.00,104.443,6.405,,,,20110107,220604,1.00
3881EB3B0EE8CCC7,S,67884RBR0,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,4.800,20120101,,,20110107,160800,20110112,50000.00,101.760,2.944,,,,20110107,220604,1.00
740377785E5C9772,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,161100,20110112,200000.00,103.739,4.119,,,,20110107,220604,1.00
FA111D17768DFE92,P,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110107,160747,20110112,25000.00,99.000,5.227,,,,20110107,220604,1.00
B0AB8727068C3DEC,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161153,20110112,110000.00,99.349,5.308,,,,20110107,220604,1.00
CF0C1994B6400A40,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110107,161156,20110112,10000.00,99.002,5.100,,,,20110107,220604,1.00
9F8A617846CFB5AA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,161154,20110112,15000.00,104.000,7.143,,,,20110107,220604,1.00
845149D7499F4D06,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,161159,20110112,10000.00,104.750,4.422,,,,20110107,220604,1.00
2A99A98D37B3ECBC,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110107,160747,20110112,25000.00,99.000,,,,,20110107,220604,1.00
640A81D0EA47E86B,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161153,20110112,110000.00,99.488,,,,,20110107,220604,1.00
B35586F930F7EBA3,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110107,160533,20110112,35000.00,98.350,,P,,,20110107,220604,1.00
10D8882A6AA1AC39,D,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110107,160334,20110112,10000.00,96.000,,,,,20110107,220604,1.00
B10D472A7B9ED183,D,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20110107,161205,20110112,50000.00,104.996,,,,,20110107,220604,1.00
6943F5AC9F6E8ADA,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,161159,20110112,10000.00,104.750,,,,,20110107,220604,1.00
D1DEB3E3A6458CA6,P,156792BX0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20160801,,,20110107,161202,20110112,25000.00,108.307,2.028,,,,20110107,220604,1.00
48B91336E00AD6DA,P,769076RJ1,RIVERSIDE CALIF WTR REV ,20010801,5.000,20201001,,,20110107,161208,20110112,25000.00,102.984,2.179,,,,20110107,220604,1.00
66619DE08B86CD9E,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,161210,20110112,150000.00,96.681,2.250,,,,20110107,220604,1.00
09907E83A35991C1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110107,161204,20110112,95000.00,105.702,6.811,,,,20110107,220604,1.00
403C30E51D40A333,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110107,161210,20110112,50000.00,104.057,1.154,,,,20110107,220604,1.00
4E4D2207A693A69F,P,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110107,161216,20110112,100000.00,102.917,3.894,,,,20110107,220604,1.00
BF80643260A60C9C,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110107,160900,20110112,50000.00,110.770,,P,,,20110107,220604,1.00
E225438D8A031131,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,161104,20110112,25000.00,100.000,5.998,,,,20110107,220604,1.00
FD3BF61960EE7BA2,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,160919,20110112,150000.00,96.922,1.500,,,,20110107,220604,1.00
F35FDD590669A67C,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20110107,160935,20110112,125000.00,93.138,,S,,,20110107,220604,1.00
4AA88286D33B8BA1,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,160919,20110112,125000.00,96.922,1.500,,,,20110107,220604,1.00
772174AEA253356A,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,160919,20110112,100000.00,96.922,1.500,,,,20110107,220604,1.00
A22BE39D780B2C8F,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,160919,20110112,75000.00,96.922,1.500,,,,20110107,220604,1.00
A00F821B60CC6353,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,161206,20110112,10000.00,99.126,5.082,,,,20110107,220604,1.00
606449B379F0FE0C,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110107,161212,20110112,95000.00,103.702,,,,,20110107,220604,1.00
E91994179856252A,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,161206,20110112,10000.00,97.376,,,,,20110107,220604,1.00
13B74DE246FDC3A3,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,161155,20110112,20000.00,99.000,,,,,20110107,220604,1.00
3C6793B7E157D798,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110107,160900,20110112,500000.00,102.466,,,,,20110107,220604,1.00
C6BC4B85F7F3C5FF,P,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20110107,161220,20110112,35000.00,104.853,1.340,,,,20110107,220604,1.00
6CD4BEFA8EEE3D39,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110107,161100,20110112,50000.00,97.000,4.732,,,,20110107,220604,1.00
99A3E9F2DC0E2C9B,S,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,161217,20110112,35000.00,99.813,4.358,,,,20110107,220604,1.00
2ABD02DF0CF3D778,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110107,161200,20110112,5000.00,91.112,5.537,,,,20110107,220604,1.00
F482991EBBDB9701,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110107,161200,20110112,10000.00,95.500,6.178,,,,20110107,220604,1.00
C8048CFF712DB670,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161214,20110112,300000.00,101.625,4.009,,,,20110107,220604,1.00
BA2E4FE45947405B,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20110107,161108,20110112,10000.00,100.623,4.889,,,,20110107,220604,1.00
54F68FABCD3AEC43,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,161200,20110112,30000.00,112.880,3.288,,,,20110107,220604,1.00
CF7B39D0E93C781F,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110107,160600,20110112,100000.00,92.940,,,,,20110107,220604,1.00
7C22AF3C19B16075,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110107,160606,20110112,20000.00,98.060,,,,,20110107,220604,1.00
4C538199318FBFF5,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,161200,20110112,15000.00,113.180,3.251,,,,20110107,220604,1.00
4DAAAADD0B9BD6E9,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20110107,161200,20110112,15000.00,113.180,3.251,,,,20110107,220604,1.00
FA1E32D1B10DE432,S,528902GG8,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20120701,,,20110107,161206,20110112,50000.00,102.858,1.012,,,,20110107,220604,1.00
941A6243A3DE5218,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110107,161200,20110112,10000.00,113.050,2.874,,,,20110107,220604,1.00
5A4C094FD6FC73FA,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110107,161200,20110112,30000.00,113.050,2.874,,,,20110107,220604,1.00
D9DF0D8FC3B0DBEB,S,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20110107,154415,20110112,25000.00,112.950,2.488,,,,20110107,220604,1.00
43B9B81BF060032B,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110107,161200,20110112,40000.00,113.350,2.828,,,,20110107,220604,1.00
14528A2C74CA04D7,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,161200,20110112,30000.00,112.970,2.692,,,,20110107,220604,1.00
0A2AED0B3E1CAEBD,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,161220,20110112,10000.00,96.450,,,,,20110107,220604,1.00
FA52970E77360804,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,161220,20110112,10000.00,98.250,5.406,,,,20110107,220604,1.00
E930986ED03A8C10,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,161200,20110112,15000.00,112.670,2.742,,,,20110107,220604,1.00
CB449FD1C747F9DB,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110107,161223,20110112,1MM+,97.021,5.240,,,,20110107,220604,1.00
7AE6FE9808116E0B,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110107,161200,20110112,35000.00,106.900,4.038,,,,20110107,220604,1.00
F0B4F07F9BCEA43B,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110107,161200,20110112,5000.00,108.141,,,,,20110107,220604,1.00
717AE7288682DF8A,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110107,161223,20110112,25000.00,102.400,4.661,,,,20110107,220604,1.00
9F49C309389A7292,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110107,161223,20110112,20000.00,93.704,5.549,,,,20110107,220604,1.00
F8915DC40DC08459,P,706770DV3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20150201,,,20110107,161209,20110112,15000.00,100.833,3.776,,,,20110107,220604,1.00
54644C4B9CA76945,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,161000,20110112,250000.00,92.915,5.240,,,,20110107,220604,1.00
55B1D3A693F46AE2,D,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110107,161224,20110112,20000.00,105.589,,,,,20110107,220604,1.00
2609A0C99C1DC720,P,511768DM2,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.750,20121001,,,20110107,161200,20110112,100000.00,102.000,2.552,,,,20110107,220604,1.00
00D0B8DD0BB84D9C,S,511768DM2,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.750,20121001,,,20110107,161200,20110112,100000.00,102.500,2.258,,,,20110107,220604,1.00
BB957284E4AF3147,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110107,161200,20110112,80000.00,95.194,5.500,,,,20110107,220604,1.00
42293D15D4E1C487,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110107,161241,20110112,30000.00,86.558,5.718,,,,20110107,220604,1.00
30D1E6937414590D,S,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110107,161223,20110112,20000.00,106.189,3.323,,,,20110107,220604,1.00
5B5AE8F2800CC8F5,D,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20110107,152849,20110112,15000.00,92.917,,S,,,20110107,220604,1.00
D8F200A90BB2BCE5,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,161134,20110112,50000.00,90.948,,,,,20110107,220604,1.00
F0BE781F4E65B040,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110107,161237,20110112,30000.00,85.058,,,,,20110107,220604,1.00
563224A5AFC4FAFF,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110107,160510,20110112,10000.00,99.250,,S,,,20110107,220604,1.00
7AD05918F699D2A7,D,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110107,161223,20110112,20000.00,105.589,,,,,20110107,220604,1.00
B33C99D7B4F6EEC1,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161127,20110112,210000.00,99.489,,P,,,20110107,220604,1.00
EF7AB491456980D0,D,822208AV6,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.250,20230715,,,20110107,161145,20110112,25000.00,98.754,,,,,20110107,220604,1.00
C4BC73F14F5DADE5,D,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20110107,161241,20110112,10000.00,105.223,,,,,20110107,220604,1.00
FD4A3BAC0CB9D284,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110107,161200,20110112,5000.00,86.259,6.042,,,,20110107,220604,1.00
FA91FD389AEBC3A3,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110107,161200,20110112,25000.00,88.909,6.183,,,,20110107,220604,1.00
7AD8DDBD9CAF1711,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110107,161236,20110112,10000.00,89.744,5.863,,,,20110107,220604,1.00
DE945D39C40781F3,P,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20110107,161245,20110112,50000.00,100.975,2.767,,,,20110107,220604,1.00
4BE8F5602014355E,S,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,161248,20110112,25000.00,99.813,4.358,,,,20110107,220604,1.00
1D3C3CE2D5903DE7,S,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20110107,161050,20110112,50000.00,105.668,1.300,,,,20110107,220604,1.00
BD02452EED83FA3C,P,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20110107,160357,20110112,50000.00,102.550,2.662,,,,20110107,220604,1.00
A789AE853135C76E,P,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110107,161254,20110111,140000.00,88.175,3.262,,,,20110107,220604,1.00
4BECEE26D0DA1A85,P,658259EA0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.625,20230601,,,20110107,161254,20110112,5000.00,100.750,4.382,,,,20110107,220604,1.00
939AF12EBB9ADE40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,161254,20110112,10000.00,103.250,7.246,,,,20110107,220604,1.00
954509FE0BF8F133,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,161255,20110118,10000.00,99.850,5.009,,,,20110107,220604,1.00
B0805ED45E4A3540,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,161255,20110112,20000.00,103.450,4.131,,,,20110107,220604,1.00
961D134D5D5047DE,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110107,161200,20110112,5000.00,108.141,1.250,,,,20110107,220604,1.00
E53B70CDD6536114,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,161200,20110112,50000.00,110.000,2.904,,,,20110107,220604,1.00
69ECFE68807DB0B6,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,161200,20110112,20000.00,110.000,2.904,,,,20110107,220604,1.00
A5BAC62139E41EBF,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,161200,20110112,75000.00,107.011,1.380,,,,20110107,220604,1.00
CDF9F9DC9530F4C2,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,161200,20110112,15000.00,112.670,2.742,,,,20110107,220604,1.00
E75D96181D0D152F,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110107,161200,20110112,25000.00,106.600,4.078,,,,20110107,220604,1.00
86B72470ABF28401,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,161200,20110112,15000.00,110.300,2.845,,,,20110107,220604,1.00
B1338BB488AB39EF,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110107,161200,20110112,10000.00,106.600,4.078,,,,20110107,220604,1.00
4FCA0E9720880978,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,161200,20110112,55000.00,110.300,2.845,,,,20110107,220604,1.00
3836F86A4ED476F4,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110107,161156,20110112,100000.00,102.890,,,,,20110107,220604,1.00
C1F22447EBF0B45C,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110107,161203,20110112,50000.00,103.858,,,,,20110107,220604,1.00
710FF698BE6FFEB4,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110107,161200,20110112,250000.00,98.750,4.731,,,,20110107,220604,1.00
33E282F688E0FAD1,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,161239,20110112,25000.00,94.072,5.156,,,,20110107,220604,1.00
E5C3427A0556A0AF,S,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20110107,161240,20110112,10000.00,106.524,3.451,,,,20110107,220604,1.00
F5A3141FFA1A8737,P,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20110107,161238,20110112,10000.00,72.000,4.255,,,,20110107,220604,1.00
E9C5A908585A22DE,S,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20110107,161239,20110112,10000.00,73.415,4.000,,,,20110107,220604,1.00
6D501068206E3038,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20110107,161245,20110112,25000.00,110.000,3.029,,,,20110107,220604,1.00
8CCC248A2876AB2D,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110107,161249,20110112,15000.00,113.000,2.479,,,,20110107,220604,1.00
CD5DBBE5273082A7,S,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20110107,161251,20110112,25000.00,109.300,1.771,,,,20110107,220604,1.00
8D6C8CC659C088F8,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110107,161158,20110112,50000.00,103.957,,,,,20110107,220604,1.00
BEED9C46ECAA96C7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,161252,20110112,20000.00,86.000,6.188,,,,20110107,220604,1.00
6E19BAD0E1D8ED9C,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110107,161257,20110112,10000.00,113.602,3.458,,,,20110107,220604,1.00
C9F326B6FDB19E6D,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20110107,161255,20110112,10000.00,88.559,6.104,,,,20110107,220604,1.00
F4BE19581AED15F3,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110107,161200,20110112,75000.00,106.973,,,,,20110107,220604,1.00
974E2B7BA00250A8,S,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110107,161200,20110112,100000.00,106.770,3.893,,,,20110107,220604,1.00
7F3DC13090A95D5B,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,161148,20110112,25000.00,104.878,2.938,,,,20110107,220604,1.00
821548548E8B3563,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,161150,20110112,25000.00,104.878,2.938,,,,20110107,220604,1.00
85897E147427B101,P,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20110107,132244,20110110,5000.00,100.500,5.073,,,,20110107,220604,1.00
FA7610CEFACA59B0,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,161149,20110112,25000.00,104.878,2.938,,,,20110107,220604,1.00
D6E77664ADEA665A,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110107,161255,20110112,15000.00,112.200,2.869,,,,20110107,220604,1.00
A2B3ECE797BF2C38,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110107,155510,20110112,100000.00,106.770,,S,,,20110107,220604,1.00
B5C2DCAF51C81BA1,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,161300,20110112,250000.00,100.000,4.998,,,,20110107,220604,1.00
5FD0B212F253A867,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110107,161254,20110112,25000.00,96.605,,,,,20110107,220604,1.00
E7043DD42D79A357,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110107,161247,20110112,25000.00,96.605,,,,,20110107,220604,1.00
32A1E7FC0B0D39DD,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20110107,161034,20110112,15000.00,106.135,,,,,20110107,220604,1.00
665E9B8EB932F957,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110107,161300,20110112,5000.00,89.250,5.660,,,,20110107,220604,1.00
D693F6E81AD9F315,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110107,161309,20110112,10000.00,106.430,4.168,,,,20110107,220604,1.00
90076D4C1622EF3D,S,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20110107,161304,20110112,50000.00,100.800,1.081,,,,20110107,220604,1.00
942A73C072D26787,S,558685HB2,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20200901,,,20110107,161306,20110112,50000.00,100.579,4.050,,,,20110107,220604,1.00
09146C71DFD4AFC4,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110107,161310,20110112,10000.00,105.930,,,,,20110107,220604,1.00
D590A54AE10C160F,P,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20110107,161250,20110112,25000.00,99.358,4.577,,,,20110107,220604,1.00
28AF2DB075D8F236,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,161311,20110112,30000.00,104.510,3.750,,,,20110107,220604,1.00
9CD2D536938FD747,D,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20110107,161200,20110112,50000.00,104.535,,,,,20110107,220604,1.00
A28B500BA8E8CC66,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,161224,20110113,50000.00,107.243,4.140,,,,20110107,220604,1.00
AAC00E8B1C62CD78,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110107,161100,20110112,1MM+,96.443,6.020,,,,20110107,220604,1.00
23C0A26629F76224,P,158303AD9,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,2.800,20140601,,,20110107,161257,20110112,270000.00,99.816,2.857,,,,20110107,220604,1.00
83EA214C35079729,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20110107,161311,20110112,30000.00,103.010,,,,,20110107,220604,1.00
E5984E79CA0FA445,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110107,161041,20110112,210000.00,99.614,,S,,,20110107,220604,1.00
B8976F18EFF94388,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20110107,161110,20110112,25000.00,99.354,,S,,,20110107,220604,1.00
B0BED65A46EE2F75,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110107,105600,20110112,25000.00,104.250,,,,,20110107,220604,1.00
5E3975A9FC46B279,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,161314,20110112,25000.00,100.000,5.249,,,,20110107,220604,1.00
2893B3E015FE76AF,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110107,161100,20110112,5000.00,87.194,6.321,,,,20110107,220604,1.00
C9B5ABC6C207A365,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,161151,20110112,25000.00,104.878,2.938,,,,20110107,220604,1.00
FD0440F9A65FAEA7,P,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110107,161310,20110112,20000.00,89.074,5.500,,,,20110107,220604,1.00
19B8A6FF8DE7E761,S,513799WV4,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.500,20190801,,,20110107,160855,20110112,45000.00,100.674,5.400,,,,20110107,220604,1.00
A07DC3784F99D47C,S,736688DY5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20110601,,,20110107,161259,20110112,10000.00,100.543,3.800,,,,20110107,220604,1.00
B4B99B4AE3947502,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,161330,20110112,5000.00,103.803,6.281,,,,20110107,220604,1.00
1C8FC6EA85AE7B60,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161316,20110112,200000.00,101.625,4.009,,,,20110107,220604,1.00
558FAB9390EA48E9,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,161329,20110112,20000.00,108.324,3.969,,,,20110107,220604,1.00
FE500079232CDB65,D,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20110107,161250,20110112,25000.00,99.858,,,,,20110107,220604,1.00
7E738516335CE399,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110107,160557,20110112,20000.00,105.250,4.289,,,,20110107,220604,1.00
2B0C8F83F7AA4805,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110107,160907,20110112,20000.00,105.750,4.223,,,,20110107,220604,1.00
4EB3D4CC791BE2A9,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110107,161243,20110112,10000.00,100.163,2.786,,,,20110107,220604,1.00
FBA1C1342476EC97,P,777798GJ2,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20150801,,,20110107,161317,20110112,30000.00,99.581,4.352,,,,20110107,220604,1.00
D738C097118562FB,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110107,161334,20110112,10000.00,100.134,3.002,,,,20110107,220604,1.00
D825156376DC4B96,S,026257HY4,AMERICAN FORK CITY UTAH ,20030401,4.000,20150901,,,20110107,161000,20110112,240000.00,105.870,1.208,,,,20110107,220604,1.00
F2B58087C49D6E6C,D,777798GJ2,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20150801,,,20110107,161317,20110112,30000.00,100.081,,,,,20110107,220604,1.00
9FA19CBAF79E1F90,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110107,160936,20110112,250000.00,101.581,,P,,,20110107,220604,1.00
79C1CC4DC7F9FD6D,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20110107,161300,20110112,25000.00,100.009,4.746,,,,20110107,220604,1.00
8EAE5285BD51792F,D,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20110107,161200,20110112,25000.00,101.317,,,,,20110107,220604,1.00
53B803B47EBA220E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,161300,20110112,10000.00,99.823,5.011,,,,20110107,220604,1.00
5D13F39DE2699568,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20110107,161337,20110112,10000.00,86.710,5.504,,,,20110107,220604,1.00
E12C714DA65C406C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110107,154149,20110112,80000.00,100.000,4.999,,,,20110107,220604,1.00
0B84C9A16A913817,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,161319,20110112,15000.00,97.380,6.387,,,,20110107,220604,1.00
96A41A49757B1306,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110107,161334,20110112,10000.00,95.380,6.630,,,,20110107,220604,1.00
F76C824A424B3E3C,P,558685HB2,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20200901,,,20110107,161328,20110112,50000.00,98.604,4.429,,,,20110107,220604,1.00
A16B2427C28BA939,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110107,161345,20110112,15000.00,93.113,5.275,,,,20110107,220604,1.00
4CD3B88A7B2BD5D5,P,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20110107,161300,20110112,5000.00,90.910,5.437,,,,20110107,220604,1.00
FE6C5C6AAE4FD605,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,161350,20110120,50000.00,100.600,4.626,,,,20110107,220604,1.00
2DA8CB98B4074B1F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,161342,20110112,15000.00,87.750,5.394,,,,20110107,220604,1.00
AFA62DBE20CD36A4,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110107,161300,20110107,25000.00,99.300,5.226,,,,20110107,220604,1.00
67081D664AC77AB4,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110107,161032,20110112,5000.00,87.194,,,,,20110107,220604,1.00
4D3FC9A9AE632ED8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,160900,20110112,25000.00,89.953,5.655,,,,20110107,220604,1.00
A81B3CFA177142CE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,160900,20110112,25000.00,89.953,5.655,,,,20110107,220604,1.00
533F1F8AAD9F42FF,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20110107,161300,20110112,65000.00,101.574,4.800,,,,20110107,220604,1.00
44C5082C6F4ED154,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,161350,20110112,25000.00,90.500,5.933,,,,20110107,220604,1.00
5C4BD15BF2BA1504,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110107,161328,20110112,5000.00,99.419,5.046,,,,20110107,220604,1.00
A554F2CA31848AFE,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20110107,160929,20110112,65000.00,101.573,,,,,20110107,220604,1.00
0A474C7EB863158C,D,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20110107,161245,20110112,50000.00,100.975,,,,,20110107,220604,1.00
F05947E3567C13FB,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110107,161328,20110112,5000.00,99.579,,,,,20110107,220604,1.00
E02FB5C0CB88D24D,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110107,161339,20110112,15000.00,107.331,,,,,20110107,220604,1.00
E037AA7FF241B9DC,D,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20110107,160618,20110112,50000.00,89.001,,,,,20110107,220604,1.00
61675CEB36B86462,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,161312,20110112,25000.00,98.889,,,,,20110107,220604,1.00
599D67E1ECB33771,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110107,161257,20110112,25000.00,99.139,,,,,20110107,220604,1.00
FAABA2BCD35548A7,P,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110107,161358,20110111,105000.00,68.708,4.814,,,,20110107,220604,1.00
0B690430824941D6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,161359,20110112,30000.00,100.600,4.627,,,,20110107,220604,1.00
FCAD90D2FF8ED3AE,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161350,20110112,100000.00,101.625,4.009,,,,20110107,220604,1.00
3F9EFD85F81B9DD6,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110107,161346,20110113,15000.00,103.889,4.250,,,,20110107,220604,1.00
FB75CA16AA2E1BA7,S,188702SP0,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20150501,,,20110107,161338,20110112,15000.00,100.982,3.550,,,,20110107,220604,1.00
1C55315087C8DD98,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110107,155830,20110112,1000000.00,92.833,,P,,,20110107,220604,1.00
D3947B4D9585DE2B,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110107,160724,20110112,200000.00,111.000,,S,,,20110107,220604,1.00
1B81ECCB959C3263,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110107,160739,20110112,200000.00,101.530,,S,,,20110107,220604,1.00
0AEC7E6A13E0ED19,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110107,161352,20110112,75000.00,95.000,4.804,,,,20110107,220604,1.00
366B873F13D35769,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,161319,20110112,20000.00,106.074,4.238,,,,20110107,220604,1.00
29503614EAE5369E,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20110107,161352,20110112,75000.00,96.000,,,,,20110107,220604,1.00
AF16B8CE410E3F6E,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110107,161155,20110112,100000.00,102.950,,,,,20110107,220604,1.00
4C2F3F16B06F8CAC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110107,161400,20110112,30000.00,92.169,5.561,,,,20110107,220604,1.00
846B46CDEA99ABC5,S,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20110107,161400,20110112,10000.00,99.572,4.050,,,,20110107,220604,1.00
28113F73860A762F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,161414,20110112,15000.00,94.950,5.460,,,,20110107,220604,1.00
7D7572AF907298C0,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20110107,161410,20110112,25000.00,100.625,1.621,,,,20110107,220604,1.00
6577F802D2D880DA,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110107,161402,20110112,5000.00,90.398,6.041,,,,20110107,220604,1.00
2D7089C45E1FDCE1,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110107,161408,20110127,50000.00,99.733,5.020,,,,20110107,220604,1.00
9B42B5F0EE9D6E0E,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110107,161150,20110112,15000.00,102.675,4.647,,,,20110107,220604,1.00
FA7981088E9D8178,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110107,161245,20110112,15000.00,103.175,4.583,,,,20110107,220604,1.00
2807CB201C970F48,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110107,161324,20110112,250000.00,101.381,1.396,,,,20110107,220604,1.00
4DBC551817B16C3C,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110107,161104,20110112,400000.00,109.153,1.170,,,,20110107,220604,1.00
C64D28853D45EB8C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,161349,20110112,50000.00,90.823,,,,,20110107,220604,1.00
6372DB36EE72582B,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110107,161414,20110112,75000.00,106.762,3.300,,,,20110107,220604,1.00
4802A26E5DCF1E75,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110107,161420,20110112,100000.00,100.375,4.628,,,,20110107,220604,1.00
DCB7E7D4939A8B2A,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110107,161405,20110112,25000.00,46.150,5.700,,,,20110107,220604,1.00
FE5793B7C6686CB1,S,235235KX5,DALLAS TEX ARPT REV ,20010401,5.000,20110401,,,20110107,161413,20110112,250000.00,100.276,1.001,,,,20110107,220604,1.00
7C8255D6D211B115,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,161416,20110112,40000.00,105.320,4.000,,,,20110107,220604,1.00
02B88C024703822E,P,102637JW6,BOWLING GREEN KY PUB PROJ,20070416,4.000,20151201,,,20110107,161349,20110112,15000.00,101.332,3.699,,,,20110107,220604,1.00
FF7CAC2FC9026C8B,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,161416,20110112,40000.00,104.070,,,,,20110107,220604,1.00
D2CE2DAF568A2ECE,P,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110107,161300,20110112,35000.00,102.000,4.357,,,,20110107,220604,1.00
4FD7593885B0229A,S,13033FWU0,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,3.500,20141101,,,20110107,161424,20110112,25000.00,101.937,2.957,,,,20110107,220604,1.00
34994B9EB80A7EA9,P,736688DY5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20110601,,,20110107,161349,20110112,10000.00,100.543,3.800,,,,20110107,220604,1.00
1FC312342EC96557,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161215,20110127,250000.00,99.744,5.017,,,,20110107,220604,1.00
69F385A1A4417F87,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,161319,20110112,20000.00,106.073,,,,,20110107,220604,1.00
B7CE7828DE3E8D30,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,161300,20110112,400000.00,102.562,3.200,,,,20110107,220604,1.00
8EB3A2FCE0539F8E,P,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20110107,161423,20110112,25000.00,107.956,2.639,,,,20110107,220604,1.00
50F351120B4234E7,P,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20110107,161428,20110112,25000.00,104.435,2.203,,,,20110107,220604,1.00
ECA723A12862C416,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161215,20110127,250000.00,98.894,,,,,20110107,220604,1.00
635D73D7A5621EAA,D,870462NS3,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20140801,,,20110107,161423,20110112,25000.00,108.456,,,,,20110107,220604,1.00
4E46939A5466005C,D,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20110107,161428,20110112,25000.00,104.685,,,,,20110107,220604,1.00
D8E6359E0DF0FFA1,S,452252CV9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20200101,,,20110107,161200,20110112,1MM+,104.169,4.140,,,,20110107,220604,1.00
D06FCC82A01F39ED,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110107,161053,20110112,1MM+,104.595,3.870,,,,20110107,220604,1.00
67EC57EAD4AD15C9,P,19680ENM4,COLORADO WTR RES & PWR DEV SER A,20061129,3.750,20131101,,,20110107,161305,20110112,155000.00,101.000,3.372,,,,20110107,220604,1.00
3892C6E2111683C7,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20110107,160900,20110112,50000.00,111.266,3.000,,,,20110107,220604,1.00
663AE282E5388608,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110107,161154,20110112,10000.00,104.750,,,,,20110107,220604,1.00
D99F5CEA5D73E959,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20110107,161407,20110111,200000.00,102.464,0.551,,,,20110107,220604,1.00
CAB496D54524CE4C,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110107,161434,20110112,5000.00,86.330,5.833,,,,20110107,220604,1.00
D6B3EDDF84912A77,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110107,161435,20110112,50000.00,96.209,5.370,,,,20110107,220604,1.00
C7F89C676A9F5C9F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,161432,20110112,50000.00,89.667,6.033,,,,20110107,220604,1.00
8AA1C30AD370F130,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20110107,160746,20110112,1MM+,100.316,0.550,,,,20110107,220604,1.00
9686D8F63B3404C2,P,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110107,161429,20110112,100000.00,101.602,2.773,,,,20110107,220604,1.00
1B5338850CCE5DD2,P,283309GU0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20120801,,,20110107,161438,20110112,10000.00,102.380,2.428,,,,20110107,220604,1.00
ED21B1068E33D425,P,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110107,161439,20110112,100000.00,100.597,2.756,,,,20110107,220604,1.00
E53E3BF45DC98E94,D,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110107,161429,20110112,100000.00,102.102,,,,,20110107,220604,1.00
ED1C37272CE6A968,D,283309GU0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.000,20120801,,,20110107,161438,20110112,10000.00,102.630,,,,,20110107,220604,1.00
CC5095B316C74126,D,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110107,161439,20110112,100000.00,100.847,,,,,20110107,220604,1.00
BDB3E81FF17D73B0,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,161442,20110112,25000.00,106.750,1.508,,,,20110107,220604,1.00
E01A73734CCD2237,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110107,161444,20110112,10000.00,96.360,6.845,,,,20110107,220604,1.00
82B6BA93CB669C4B,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110107,161448,20110112,5000.00,106.390,6.449,,,,20110107,220604,1.00
149D6258CC0B4D83,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,161438,20110112,50000.00,100.000,6.000,,,,20110107,220604,1.00
47AAADB0BDF9C7DB,D,71361WAQ6,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,7.000,20050501,,,20110107,160826,20110112,20000.00,26.520,,S,,,20110107,220604,1.00
4E6F465BE782FF2B,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110107,161414,20110112,40000.00,111.985,,,,,20110107,220604,1.00
5311FBDF881EBB62,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,161436,20110120,15000.00,100.375,3.954,,,,20110107,220604,1.00
405E9AD1F92C61F2,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110107,161447,20110112,50000.00,98.150,4.658,,,,20110107,220604,1.00
39A1D754D7059A69,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,161437,20110121,50000.00,108.140,8.748,,,,20110107,220604,1.00
CC8FEEE509BBC5B2,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110107,161356,20110112,5000.00,89.699,,,,,20110107,220604,1.00
43188C8BF5F14DA0,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110107,161346,20110112,5000.00,90.198,,,,,20110107,220604,1.00
E76470E7D499C27A,P,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110107,161400,20110112,300000.00,100.400,-0.010,,,,20110107,220604,1.00
127722216318D161,S,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110107,161400,20110112,300000.00,101.400,-13.872,,,,20110107,220604,1.00
4BFC765D146EE503,P,215381GY4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20121201,,,20110107,161456,20110111,90000.00,94.350,3.102,,,,20110107,220604,1.00
40F2FF9AA3728457,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,161455,20110112,25000.00,98.900,5.567,,,,20110107,220604,1.00
BBEEC039E4981589,S,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110107,161321,20110112,25000.00,103.830,4.593,,,,20110107,220604,1.00
9CFF15350F735A83,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110107,161200,20110112,225000.00,78.820,10.353,,,,20110107,220604,1.00
48B5A85384990F68,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,160919,20110112,50000.00,97.922,1.006,,,,20110107,220604,1.00
8DF6593E10C5C882,P,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110107,161453,20110112,100000.00,100.000,3.500,,,,20110107,220604,1.00
E7BB926D3AB5C3F6,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20110107,161454,20110112,100000.00,108.896,2.828,,,,20110107,220604,1.00
6083E2FF88126E78,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20110107,161500,20110112,100000.00,105.000,3.636,,,,20110107,220604,1.00
A5754DC34BCA3099,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,161455,20110112,25000.00,99.000,,,,,20110107,220604,1.00
841B16F408F4833F,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110107,160810,20110112,50000.00,89.030,,S,,,20110107,220604,1.00
7496902C7B89CC40,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110107,161453,20110112,100000.00,100.500,,,,,20110107,220604,1.00
250DF4950ED0CC94,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20110107,161454,20110112,100000.00,109.396,,,,,20110107,220604,1.00
D3712B892ADBDAB0,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110107,161254,20110112,125000.00,99.815,,,,,20110107,220604,1.00
9390C3D0403BF88D,P,547055BL6,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20171201,,,20110107,161500,20110112,5000.00,102.805,1.305,,,,20110107,220604,1.00
296F6BEF8C070134,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,161442,20110112,20000.00,110.750,3.477,,,,20110107,220604,1.00
072D7095103A595C,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,,,20110107,160944,20110112,1MM+,100.382,0.600,,,,20110107,220604,1.00
4DCCF13A290207CB,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161445,20110112,100000.00,101.625,4.009,,,,20110107,220604,1.00
8A7DD0787D5CC566,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110107,135138,20110118,65000.00,97.806,5.200,,,,20110107,220604,1.00
8D0C37F68F9617E4,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,161505,20110112,5000.00,87.070,6.000,,,,20110107,220604,1.00
D6590C986B61F7B3,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110107,161505,20110112,25000.00,90.890,5.702,,,,20110107,220604,1.00
B93D4A4188555179,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161506,20110127,260000.00,99.625,5.026,,,,20110107,220604,1.00
EAAF31F3A185346E,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,161505,20110112,100000.00,87.473,6.445,,,,20110107,220604,1.00
16A575B26911BDD0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110107,161438,20110114,15000.00,87.294,5.600,,,,20110107,220604,1.00
85B25E18CB6EC3AA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,161454,20110112,30000.00,97.125,5.224,,,,20110107,220604,1.00
A0B28DF3E670D13D,P,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20110107,161425,20110112,25000.00,98.854,4.160,,,,20110107,220604,1.00
C90055C86D1AB8B7,P,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110107,161436,20110112,10000.00,105.646,4.278,,,,20110107,220604,1.00
5CA04CE8CA5BDCBC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161506,20110127,260000.00,98.625,,,,,20110107,220604,1.00
9126FFB30CF775A5,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110107,161456,20110112,20000.00,110.463,3.289,,,,20110107,220604,1.00
D63530869B62BBFE,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,161439,20110112,70000.00,113.710,2.910,,,,20110107,220604,1.00
7DBD49893EED423E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,161415,20110112,1MM+,103.424,7.193,,,,20110107,220604,1.00
07DB40149C9DAAAF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,161439,20110112,150000.00,95.385,5.844,,,,20110107,220604,1.00
10FAF6C37CD4775A,P,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20110107,161439,20110112,50000.00,107.053,2.915,,,,20110107,220604,1.00
1BC073B72C1AF849,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20110107,161455,20110112,75000.00,106.243,2.461,,,,20110107,220604,1.00
C0E2CBB69441BD53,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20110107,161110,20110112,25000.00,98.854,,P,,,20110107,220604,1.00
F159972671CF5222,D,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110107,161210,20110112,10000.00,105.646,,P,,,20110107,220604,1.00
D5CA1734B7AE8DFE,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110107,161221,20110112,1MM+,104.495,3.894,,,,20110107,220604,1.00
55D447802281D971,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110107,161351,20110112,115000.00,114.675,2.455,,,,20110107,220604,1.00
C4EBC95CC6638F2E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110107,161446,20110112,15000.00,99.875,7.109,,,,20110107,220604,1.00
1371A31F51E23586,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110107,161100,20110112,150000.00,95.385,,P,,,20110107,220604,1.00
B21248DFAC28302B,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20110107,161200,20110112,50000.00,107.053,,P,,,20110107,220604,1.00
8502AEE5E9F96F4C,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20110107,161500,20110112,75000.00,106.143,,,,,20110107,220604,1.00
BFF3D0DCA3699418,D,158303AD9,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,2.800,20140601,,,20110107,160602,20110112,270000.00,100.042,,S,,,20110107,220604,1.00
E861FEE73010A9A7,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20110107,161410,20110112,50000.00,98.150,,P,,,20110107,220604,1.00
AD5A5315BD73DA15,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110107,161450,20110112,170000.00,101.750,3.926,,,,20110107,220604,1.00
F9ADDC1584DBDDEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,161454,20110112,25000.00,99.100,5.034,,,,20110107,220604,1.00
DEDA59A1170F4012,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,161500,20110112,250000.00,112.501,,,,,20110107,220604,1.00
5FB9F4ACBB9A178C,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,161510,20110112,25000.00,107.528,2.987,,,,20110107,220604,1.00
49B2E3231061DA71,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110107,161400,20110112,50000.00,94.390,5.114,,,,20110107,220604,1.00
E6D972303611856D,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110107,161515,20110118,10000.00,96.795,5.500,,,,20110107,220604,1.00
D5791606E1E524E9,P,798055JJ9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20161001,,,20110107,161435,20110112,20000.00,100.000,3.999,,,,20110107,220604,1.00
C3C5803476C234A7,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110107,161513,20110112,100000.00,101.625,4.009,,,,20110107,220604,1.00
204F362E9EA2163C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110107,161442,20110112,170000.00,101.650,,,,,20110107,220604,1.00
A08D0BC2B6FA014C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,161447,20110112,25000.00,99.000,,,,,20110107,220604,1.00
DD6AB4F0E8DA9840,D,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20110107,161000,20110112,30000.00,108.750,,S,,,20110107,220604,1.00
F6D233588C97AB5A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110107,155610,20110112,50000.00,94.390,,S,,,20110107,220604,1.00
9C9D40261B2A4CAA,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20110107,161500,20110112,100000.00,105.000,3.636,,,,20110107,220604,1.00
2B3C9F798DC1888F,P,971673CS5,WILMINGTON N C CTFS PARTN SER A,20030115,4.625,20200601,,,20110107,161523,20110112,5000.00,101.030,4.165,,,,20110107,220604,1.00
CD35DE92A3564E93,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110107,161524,20110112,30000.00,96.470,5.250,,,,20110107,220604,1.00
C82EB40C015CA236,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,161525,20110112,30000.00,102.750,5.010,,,,20110107,220604,1.00
6B831F8639FCEC55,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,161447,20110112,25000.00,91.789,5.659,,,,20110107,220604,1.00
841097CDC65128B1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110107,161519,20110112,60000.00,100.999,4.746,,,,20110107,220604,1.00
79570827E3E1D6E7,P,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110107,161520,20110112,40000.00,97.700,5.648,,,,20110107,220604,1.00
41F45AC972B8CD57,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20110107,161244,20110112,50000.00,93.986,5.900,,,,20110107,220604,1.00
DE6900C3A8AE4D48,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110107,161519,20110112,60000.00,99.499,,,,,20110107,220604,1.00
0E1E11D20296C5B0,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110107,161523,20110112,60000.00,99.499,,,,,20110107,220604,1.00
871D21846FC64181,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110107,161500,20110112,250000.00,112.501,2.770,,,,20110107,220604,1.00
0760DD1C41851221,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,161531,20110120,10000.00,100.375,3.954,,,,20110107,220604,1.00
C235B678EA3B729F,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110107,161406,20110112,20000.00,80.731,7.250,,,,20110107,220604,1.00
0B56016823962BC6,P,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20110107,160618,20110112,50000.00,87.751,5.581,,,,20110107,220604,1.00
F5B2664EF912101C,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110107,161523,20110112,50000.00,101.400,0.038,,,,20110107,220604,1.00
280FF41FAB4D29D6,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,161531,20110120,10000.00,98.625,,,,,20110107,220604,1.00
1DAA5992260FA5C4,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110107,161443,20110112,1000000.00,100.000,4.999,,,,20110107,220604,1.00
9C44ED777FFAA36A,D,798055JJ9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20161001,,,20110107,161244,20110112,20000.00,101.600,,P,,,20110107,220604,1.00
F2DC0977CE6106F0,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,161429,20110120,15000.00,100.000,,,,,20110107,220604,1.00
DB21C25997C56176,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,161200,20110112,250000.00,93.115,,,,,20110107,220604,1.00
23458B8225E781BD,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,161438,20110112,25000.00,106.750,,,,,20110107,220604,1.00
C0D0ACCE184F885F,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110107,161527,20110112,75000.00,77.750,6.797,,,,20110107,220604,1.00
67A2B31F129F2698,S,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20110107,160500,20110112,10000.00,103.725,3.270,,,,20110107,220604,1.00
26A435426087CA5C,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110107,161537,20110112,25000.00,80.286,7.200,,,,20110107,220604,1.00
DB5138A1E52BF228,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110107,160900,20110112,175000.00,115.544,2.790,,,,20110107,220604,1.00
FCE442B4849E646A,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110107,161520,20110112,40000.00,97.700,,,,,20110107,220604,1.00
12BF06F145E7CA2A,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110107,161542,20110111,50000.00,82.656,3.934,,,,20110107,220604,1.00
64ECC6705C43D0A6,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20110107,161539,20110112,75000.00,101.412,2.248,,,,20110107,220604,1.00
C41F4808AB088929,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20110107,160936,20110112,50000.00,104.252,3.300,,,,20110107,220604,1.00
BC17E349069FD18A,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110107,161507,20110112,40000.00,111.100,3.134,,,,20110107,220604,1.00
95B331330A67AE16,P,03254CBS8,ANAHEIM CALIF CITY SCH DIST CAP APPREC,20040610,0.000,20120801,,,20110107,161500,20110112,25000.00,96.015,2.636,,,,20110107,220604,1.00
D96F56D6EBAC8A29,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110107,161547,20110112,5000.00,102.375,6.763,,,,20110107,220604,1.00
3ED06A19FBB98C9B,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,161547,20110112,25000.00,100.500,4.938,,,,20110107,220604,1.00
2E9BC41C457DE937,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110107,161506,20110112,100000.00,114.376,1.650,,,,20110107,220604,1.00
6EDC6BC9A29CA868,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110107,161456,20110112,225000.00,112.620,1.503,,,,20110107,220604,1.00
7811B5E5478F3D25,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110107,161545,20110112,35000.00,92.163,6.040,,,,20110107,220604,1.00
CC0EB56FA9834A38,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110107,161547,20110112,25000.00,99.500,,,,,20110107,220604,1.00
926FF9D5ADDDCF2D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110107,161554,20110112,5000.00,96.100,5.693,,,,20110107,220604,1.00
8AB66C6338436E25,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,161545,20110112,50000.00,109.050,2.757,,,,20110107,220604,1.00
C3543F4A4DAD589B,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,161300,20110112,70000.00,113.710,,P,,,20110107,220604,1.00
34B1680F9B351018,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110107,161545,20110112,20000.00,100.958,3.637,,,,20110107,220604,1.00
575F7F258ACDFB5B,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110107,161100,20110110,1MM+,97.900,5.499,,,,20110107,220604,1.00
954759483B9CCE5D,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110107,161531,20110112,25000.00,93.500,5.466,,,,20110107,220604,1.00
C39A1AB4A89FD8BD,S,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20110107,161055,20110112,50000.00,101.460,4.300,,,,20110107,220604,1.00
CFCD05360ECD390F,P,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110107,161533,20110112,60000.00,108.082,1.695,,,,20110107,220604,1.00
F790BA804E822AED,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110107,161230,20110112,250000.00,88.334,5.961,,,,20110107,220604,1.00
26843CFD65974FE8,P,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110107,161459,20110112,25000.00,102.496,2.602,,,,20110107,220604,1.00
AA2A9C982BA50CA1,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,161600,20110204,25000.00,93.759,5.737,,,,20110107,220604,1.00
D43198F4731C2F96,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110107,161230,20110112,250000.00,87.484,,,,,20110107,220604,1.00
44EDB94B93D1D857,D,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110107,161542,20110112,25000.00,104.642,,,,,20110107,220604,1.00
11C058104DD55D3B,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,161600,20110204,25000.00,91.795,,,,,20110107,220604,1.00
754B968116D53ADD,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110107,160803,20110112,200000.00,103.474,,S,,,20110107,220604,1.00
5698528F51C20403,D,19680ENM4,COLORADO WTR RES & PWR DEV SER A,20061129,3.750,20131101,,,20110107,160806,20110112,155000.00,101.360,,S,,,20110107,220604,1.00
5CF500E2C98BF238,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110107,160916,20110112,10000.00,83.790,,S,,,20110107,220604,1.00
1538651B5B79B29D,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110107,160936,20110112,35000.00,98.650,,S,,,20110107,220604,1.00
FD192A6DD0A3E6EF,D,491308X31,KENTUCKY HSG CORP HSG REV AMT-SER B,19990428,4.850,20110701,,,20110107,160943,20110112,15000.00,99.550,,P,,,20110107,220604,1.00
FD2F3B2A89D4FC16,D,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,161501,20110112,25000.00,107.428,,,,,20110107,220604,1.00
663835BF90B2924B,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20110107,161600,20110112,45000.00,100.500,4.919,,,,20110107,220604,1.00
F429F9542F6F70EA,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,160959,20110112,100000.00,82.125,7.003,,,,20110107,220604,1.00
5A8D4697109CFD52,D,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20110107,161037,20110112,50000.00,106.846,,,,,20110107,220604,1.00
223F9C90B5875B17,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110107,161429,20110112,25000.00,108.171,3.868,,,,20110107,220604,1.00
45B25539ACE27AB9,S,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110107,161513,20110112,25000.00,93.950,4.742,,,,20110107,220604,1.00
D9B38E5F70E3DC75,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110107,161608,20110112,15000.00,89.855,5.600,,,,20110107,220604,1.00
94CF1577DA360756,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110107,161603,20110112,85000.00,114.124,,,,,20110107,220604,1.00
41A6C68CEB132F84,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110107,161600,20110112,75000.00,34.602,7.816,,,,20110107,220604,1.00
5182897446D75D23,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110107,161603,20110112,30000.00,109.335,,,,,20110107,220604,1.00
F53A7696DF505FDB,D,158303AD9,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,2.800,20140601,,,20110107,161353,20110112,270000.00,99.917,,P,,,20110107,220604,1.00
32E447F432C33D3C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,161441,20110112,90000.00,78.360,,S,,,20110107,220604,1.00
55707D9EF8C48DA8,P,836496PS2,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20160115,,,20110107,161539,20110112,40000.00,111.045,3.102,,,,20110107,220604,1.00
68823EAFBAB1399A,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,161613,20110112,125000.00,96.681,2.250,,,,20110107,220604,1.00
5A00E8EBCCAA9E48,D,069687AA9,BARTRAM SPRINGS CMNTY DEV DIST SER A,20030306,6.650,20340501,,,20110107,152548,20110112,450000.00,112.916,,,,,20110107,220604,1.00
A1ECA2C1BA3CD742,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20110107,161613,20110112,125000.00,96.681,2.250,,,,20110107,220604,1.00
BE471E9F3A7BBFA2,S,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20110107,161607,20110112,5000.00,94.848,5.000,,,,20110107,220604,1.00
A27051AC1ECACE4C,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,161504,20110112,40000.00,91.795,,,,,20110107,220604,1.00
F27BB13D513F1A77,P,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20110107,161615,20110112,30000.00,97.812,4.467,,,,20110107,220604,1.00
E7B5BDCBA66209FD,S,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20110107,161617,20110112,5000.00,104.587,3.774,,,,20110107,220604,1.00
31845CAB9A45610B,D,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20110107,161615,20110112,30000.00,97.812,,,,,20110107,220604,1.00
9A8D81B3BE6170F1,D,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20110107,161618,20110112,5000.00,103.586,,,,,20110107,220604,1.00
CC92CFEA7D558CC1,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110107,161418,20110112,50000.00,99.637,,S,,,20110107,220604,1.00
EC8CAC3AAA54D212,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110107,161625,20110112,10000.00,90.500,5.417,,,,20110107,220604,1.00
57CA4DDCB24924C5,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110107,161538,20110112,225000.00,113.620,1.228,,,,20110107,220604,1.00
A9C52A06F0A2ED6A,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110107,161620,20110112,5000.00,97.404,6.000,,,,20110107,220604,1.00
08292D3C870CBAB6,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110107,161525,20110112,25000.00,108.893,,,,,20110107,220604,1.00
F5985F07C381ADDC,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,161600,20110112,100000.00,45.184,5.409,,,,20110107,220604,1.00
1FA56DB48668FC98,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,161307,20110112,15000.00,100.000,6.170,,,,20110107,220604,1.00
C0D8EA636C860C69,P,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110107,161607,20110112,25000.00,108.082,1.695,,,,20110107,220604,1.00
31904651B9733046,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110107,160500,20110112,40000.00,91.137,5.174,,,,20110107,220604,1.00
4DDBDE0D5DC892D6,S,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20110107,161400,20110112,10000.00,105.766,1.800,,,,20110107,220604,1.00
53BD54E5406B6462,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,161111,20110112,15000.00,99.000,,S,,,20110107,220604,1.00
D0D04AFAD574119C,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110107,161500,20110112,100000.00,108.618,3.100,,,,20110107,220604,1.00
E3C984A46A52376C,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110107,161518,20110112,125000.00,99.690,,,,,20110107,220604,1.00
86D0BED03512934B,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110107,160802,20110112,40000.00,91.000,,S,,,20110107,220604,1.00
863334D6BE6FD0EE,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110107,161600,20110112,25000.00,109.286,4.154,,,,20110107,220604,1.00
6376978CB0F26A87,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,161633,20110112,30000.00,94.497,5.709,,,,20110107,220604,1.00
2A1B1BE8141295F9,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110107,161635,20110112,5000.00,92.150,5.782,,,,20110107,220604,1.00
AA5A61C6FD0BB631,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,161255,20110112,50000.00,103.347,,S,,,20110107,220604,1.00
99CEA9460F7129C5,P,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110107,161636,20110111,100000.00,64.291,5.031,,,,20110107,220604,1.00
8225168083D653EB,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110107,161603,20110112,25000.00,87.500,5.992,,,,20110107,220604,1.00
BB0B125241B2E0AB,S,166406AN8,CHESTERFIELD CNTY VA INDL DEV VAR-FOUNTAINHEAD PROJ ,19950901,,20210601,,,20110107,161615,20110113,179000.00,100.000,0.000,,,,20110107,220604,1.00
7591C9F97D95015B,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20110107,160857,20110112,20000.00,26.520,,S,,,20110107,220604,1.00
C3F8816EBC2C9B62,D,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20110107,161410,20110112,25000.00,105.277,,S,,,20110107,220604,1.00
C85A5FFA0D9100FF,D,290641G37,ELYRIA OHIO VAR PURP,20050512,4.250,20201201,,,20110107,161500,20110112,25000.00,100.592,,,,,20110107,220604,1.00
7E69449DB0CB1777,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110107,161342,20110112,100000.00,93.875,,,,,20110107,220604,1.00
89D62138174C966C,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110107,161600,20110112,40000.00,99.883,5.010,,,,20110107,220604,1.00
98727C1AF29050B9,S,189785EM6,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,6.100,20170601,,,20110107,161400,20110112,30000.00,99.750,6.146,,,,20110107,220604,1.00
8948FF41A3758157,S,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,,,20110107,161633,20110112,100000.00,92.129,4.900,,,,20110107,220604,1.00
04F2A9990D2ADECC,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110107,160410,20110112,40000.00,99.883,,,,,20110107,220604,1.00
F61BB9A8EE279817,D,548636AM1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20220801,,,20110107,161633,20110112,100000.00,92.129,,,,,20110107,220604,1.00
055343339A4AE4E1,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110107,161635,20110112,25000.00,98.750,4.258,,,,20110107,220604,1.00
E239EC954116D0EB,P,801820FW6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.200,20190801,,,20110107,161635,20110112,25000.00,94.824,4.949,,,,20110107,220604,1.00
875CB097E26CD980,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20110107,161638,20110112,10000.00,108.957,2.063,,,,20110107,220604,1.00
DAB4336EDDEB7096,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110107,161147,20110112,1MM+,98.122,5.387,,,,20110107,220604,1.00
D55E56929046B949,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110107,160500,20110112,15000.00,95.351,,,,,20110107,220604,1.00
669DCC8875C8A12F,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20110107,161634,20110112,15000.00,78.226,6.461,,,,20110107,220604,1.00
A6E4F909F254C75B,S,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,161642,20110112,100000.00,95.774,4.550,,,,20110107,220604,1.00
48FFACF143425F25,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110107,161638,20110112,5000.00,100.360,7.110,,,,20110107,220604,1.00
2A4DC273D363EB20,S,074347SA4,BEAUFORT CNTY S C SER B,20061130,4.000,20150301,,,20110107,161535,20110112,50000.00,108.396,1.880,,,,20110107,220604,1.00
D763C2992B223950,P,528828MD5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20200815,,,20110107,161652,20110112,50000.00,106.197,3.760,,,,20110107,220604,1.00
005718DC4FD7E579,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,161646,20110112,50000.00,107.385,1.579,,,,20110107,220604,1.00
C0898B901E22B2D1,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110107,161646,20110112,25000.00,84.362,5.944,,,,20110107,220604,1.00
6102EDA617A0B6AB,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20110107,161649,20110112,25000.00,90.484,5.798,,,,20110107,220604,1.00
2FA3C3003D446E40,D,528828MD5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20200815,,,20110107,161652,20110112,50000.00,106.197,,,,,20110107,220604,1.00
5B6987433CA3148D,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110107,161626,20110112,85000.00,113.624,3.250,,,,20110107,220604,1.00
6E096CAA09E433E8,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110107,161626,20110112,30000.00,108.836,3.410,,,,20110107,220604,1.00
32B3CFE6CA02333F,P,452252CV9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20200101,,,20110107,160054,20110112,1MM+,104.069,4.160,,,,20110107,220604,1.00
3DBCA2BC730E08EC,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110107,161447,20110112,115000.00,114.875,2.423,,,,20110107,220604,1.00
8094339FFA9D5825,P,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20110107,161553,20110112,5000.00,92.017,5.611,,,,20110107,220604,1.00
7B8BD9E802F89386,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110107,161626,20110112,85000.00,113.624,,,,,20110107,220604,1.00
26B0C9D9790B69D1,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,161623,20110112,25000.00,91.640,5.733,,,,20110107,220604,1.00
C3C3F77B087633B3,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110107,161626,20110112,30000.00,108.835,,,,,20110107,220604,1.00
F78592BAA853CED7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161654,20110127,150000.00,99.000,5.070,,,,20110107,220604,1.00
3837425071CF8691,P,760133QS0,RENTON WASH ,20060801,5.250,20141201,,,20110107,161641,20110112,60000.00,110.794,2.328,,,,20110107,220604,1.00
1EB046C8098EDA96,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20110107,161540,20110112,20000.00,112.800,3.236,,,,20110107,220604,1.00
3ED517259768300E,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110107,161507,20110112,40000.00,111.100,,,,,20110107,220604,1.00
3F63213254843530,P,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161659,20110112,10000.00,102.687,2.273,,,,20110107,220604,1.00
3192378C48B04FA7,P,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161659,20110112,10000.00,102.687,2.273,,,,20110107,220604,1.00
3C0A788BCEBE0355,P,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161659,20110112,10000.00,102.687,2.273,,,,20110107,220604,1.00
82AC70AB9F70D432,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110107,161659,20110112,15000.00,99.550,4.435,,,,20110107,220604,1.00
415A65B9FBF9B693,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110107,161651,20110112,50000.00,103.000,5.808,,,,20110107,220604,1.00
37EC2256A649A84A,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110107,161655,20110112,30000.00,87.625,6.104,,,,20110107,220604,1.00
50FCA09BB72E6FF7,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,161642,20110112,100000.00,95.774,,,,,20110107,220604,1.00
815D34264F955B0C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,161705,20110112,10000.00,94.700,5.483,,,,20110107,220604,1.00
60C972AFFCE4972C,P,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20110107,161705,20110112,20000.00,97.750,4.488,,,,20110107,220604,1.00
BFFB7F923C28CE8A,D,836496PS2,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20160115,,,20110107,161400,20110112,40000.00,111.545,,S,,,20110107,220604,1.00
8DBD77AADA517C63,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110107,161703,20110112,25000.00,114.902,2.041,,,,20110107,220604,1.00
E4BE085823B68A0E,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110107,161647,20110112,50000.00,97.894,,,,,20110107,220604,1.00
2CC4787921A5C282,P,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20110107,161637,20110112,30000.00,107.750,3.665,,,,20110107,220604,1.00
4D86074D220F348B,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110107,161706,20110112,25000.00,90.340,5.786,,,,20110107,220604,1.00
F971BD81805F6BCA,S,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110107,161500,20110113,15000.00,99.992,5.000,,,,20110107,220604,1.00
8D244789BCB4739D,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110107,161500,20110112,10000.00,95.415,6.200,,,,20110107,220604,1.00
4FCEF6F758405C2B,D,836496PS2,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20160115,,,20110107,161500,20110112,40000.00,111.045,,P,,,20110107,220604,1.00
9409673B95A68968,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110107,161239,20110113,1MM+,98.222,5.380,,,,20110107,220604,1.00
DC6090F61F605842,S,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,161335,20110113,50000.00,107.243,4.140,,,,20110107,220604,1.00
A0D270BD0080DD77,D,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110107,161703,20110112,25000.00,113.765,,,,,20110107,220604,1.00
A9C8AC5E60C48E18,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110107,154500,20110112,15000.00,94.500,,,,,20110107,220604,1.00
6CAB221FB7A0D990,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20110107,161654,20110112,5000.00,102.211,1.951,,,,20110107,220604,1.00
9955DF9BA403A985,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110107,161711,20110112,25000.00,101.616,3.501,,,,20110107,220604,1.00
46294B0386EB88B8,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20110107,161711,20110112,20000.00,97.200,5.316,,,,20110107,220604,1.00
F42AFD2ADE260DA0,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,161710,20110112,20000.00,101.000,5.083,,,,20110107,220604,1.00
41825E1935C38728,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,161710,20110112,10000.00,101.000,5.083,,,,20110107,220604,1.00
CAAC473BD63C5A35,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,161710,20110112,20000.00,101.000,5.083,,,,20110107,220604,1.00
17931FFB5C4C6E63,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,161710,20110112,20000.00,101.000,5.083,,,,20110107,220604,1.00
BD37862C4243B4F4,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110107,161711,20110112,20000.00,104.444,-54.186,,,,20110107,220604,1.00
17C6A8D2A5E468F7,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,161713,20110112,15000.00,99.311,5.060,,,,20110107,220604,1.00
57919D9BE12DE0F9,D,169097AQ5,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.950,20191201,,,20110107,161557,20110112,250000.00,102.070,,P,,,20110107,220604,1.00
1C64A4CC17808AC1,P,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20110107,161716,20110112,50000.00,106.846,2.940,,,,20110107,220604,1.00
61B4CF156CC59873,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110107,161654,20110112,30000.00,87.875,,P,,,20110107,220604,1.00
E8E41AF0754C0E5F,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,161653,20110112,50000.00,105.674,,,,,20110107,220604,1.00
B994ED7DBB988A00,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20110107,161650,20110111,5000.00,102.011,,,,,20110107,220604,1.00
7CB65FC30CAF4B70,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110107,161524,20110112,25000.00,109.018,,,,,20110107,220604,1.00
7478CA9B026E4801,D,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20110107,161716,20110112,50000.00,106.846,,,,,20110107,220604,1.00
8A70405788F72463,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110107,161713,20110112,15000.00,97.435,,,,,20110107,220604,1.00
68F14C47C528CCBE,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,161719,20110112,25000.00,104.710,3.400,,,,20110107,220604,1.00
31E14796B583E242,P,089656BC5,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20120901,,,20110107,161500,20110112,25000.00,106.391,1.049,,,,20110107,220604,1.00
D0694E35B77B8EED,P,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20110107,161717,20110111,20000.00,96.752,5.360,,,,20110107,220604,1.00
A339E1605ED76D2A,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20110107,161503,20110112,25000.00,92.590,,S,,,20110107,220604,1.00
704AA1031FE9ABF3,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110107,161458,20110112,15000.00,97.500,,P,,,20110107,220604,1.00
82B8C07AA4902C77,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110107,161523,20110112,10000.00,95.500,,P,,,20110107,220604,1.00
51DCD38058849F00,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,161402,20110112,275000.00,96.443,,,,,20110107,220604,1.00
3F41D34B327D11AE,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110107,161426,20110112,130000.00,108.025,,S,,,20110107,220604,1.00
865E89FDA2A7A53D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,161647,20110112,250000.00,87.968,,P,,,20110107,220604,1.00
E90407AD2AC442F2,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110107,161723,20110112,10000.00,93.350,5.466,,,,20110107,220604,1.00
5DF75D4F00BEBE45,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,161721,20110112,25000.00,104.710,3.400,,,,20110107,220604,1.00
25EAED4A399F6E17,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110107,161720,20110112,35000.00,106.655,3.900,,,,20110107,220604,1.00
DC2FEB6C7BA98FAA,P,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110107,161717,20110112,10000.00,100.002,4.999,,,,20110107,220604,1.00
5D4CB4690D3CC0E8,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110107,161600,20110112,40000.00,97.500,5.271,,,,20110107,220604,1.00
4B8B3246B9CF94F6,S,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20110107,161547,20110112,50000.00,113.029,1.250,,,,20110107,220604,1.00
8D126357D4BB6449,D,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20110107,161710,20110112,20000.00,97.750,,P,,,20110107,220604,1.00
510BC6B0F54D23D7,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110107,161610,20110112,15000.00,99.550,,P,,,20110107,220604,1.00
A08C70B368EA79B1,D,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161610,20110112,30000.00,102.687,,P,,,20110107,220604,1.00
228B4B8A7A13143A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161610,20110127,250000.00,98.190,,P,,,20110107,220604,1.00
C8C1FEE887524DF1,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110107,161710,20110112,20000.00,104.444,,P,,,20110107,220604,1.00
21865910305267A3,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110107,161710,20110112,70000.00,101.000,,P,,,20110107,220604,1.00
5715D9C9FB3F916A,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20110107,161710,20110112,20000.00,97.200,,P,,,20110107,220604,1.00
8E8F59483942DEF9,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110107,161312,20110112,250000.00,96.743,5.732,,,,20110107,220604,1.00
36D802C2FB9D03B4,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20110107,161611,20110112,40000.00,111.885,,,,,20110107,220604,1.00
46B72D960CFB3E2B,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110107,161312,20110112,250000.00,95.893,,,,,20110107,220604,1.00
ECDC45E599B1286C,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110107,161736,20110112,25000.00,87.911,5.955,,,,20110107,220604,1.00
41BA85C6C9FB0362,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110107,161737,20110112,25000.00,110.120,3.150,,,,20110107,220604,1.00
2C30B983F0015F87,D,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110107,161737,20110112,25000.00,108.620,,,,,20110107,220604,1.00
B5C04DC98C68663B,S,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110107,161700,20110112,35000.00,102.200,4.293,,,,20110107,220604,1.00
322AF2925E033FD9,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110107,161700,20110112,5000.00,113.223,1.900,,,,20110107,220604,1.00
5DDAB71BF1EA2D3F,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110107,161654,20110112,20000.00,90.980,5.781,,,,20110107,220604,1.00
81AAFA348BBDBBB8,S,498206EF4,KITTERY ME BD ANTIC NTS,20110120,1.500,20120120,Y,,20110107,161454,20110120,1MM+,100.794,0.700,,,,20110107,220604,1.00
71E67290D7C51B19,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,161500,20110112,25000.00,99.400,,,,,20110107,220604,1.00
4CFE51D64A866575,D,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20110107,161239,20110112,25000.00,101.567,,,,,20110107,220604,1.00
D335695F833144C8,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,161743,20110112,25000.00,101.250,4.769,,,,20110107,220604,1.00
2F7912E936D27F27,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,161743,20110112,5000.00,87.450,5.781,,,,20110107,220604,1.00
3892890F31963372,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,161744,20110120,25000.00,100.625,3.425,,,,20110107,220604,1.00
2619C0B15381100C,S,508655HY6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20221201,,,20110107,161132,20110112,350000.00,58.854,4.300,,,,20110107,220604,1.00
9B47D57040029CCE,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,161744,20110120,25000.00,99.625,,,,,20110107,220604,1.00
A3DFCAAC60B1777A,D,508655HY6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20221201,,,20110107,161132,20110112,350000.00,58.354,,,,,20110107,220604,1.00
EA5FA4C006B8D7BA,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110107,161751,20110112,20000.00,109.500,2.562,,,,20110107,220604,1.00
07B81FF02C788EFA,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20110107,161747,20110112,10000.00,94.141,4.873,,,,20110107,220604,1.00
DE37AC7F32A0D513,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,161751,20110112,5000.00,100.992,4.710,,,,20110107,220604,1.00
B1F9C6D40CE8B70A,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110107,161726,20110112,25000.00,102.885,4.768,,,,20110107,220604,1.00
FA972701EA7A30FA,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20110107,161751,20110112,50000.00,107.575,3.840,,,,20110107,220604,1.00
89475DE864493022,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,161648,20110112,25000.00,94.540,5.469,,,,20110107,220604,1.00
EC76EC01D54F5B47,D,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110107,161009,20110112,55000.00,106.611,,,,,20110107,220604,1.00
606E5DA0E8AFAF33,D,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20110107,160925,20110112,10000.00,24.520,,S,,,20110107,220604,1.00
55E44BE385C28B2F,P,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110107,161700,20110112,95000.00,101.205,3.067,,,,20110107,220604,1.00
808E32A0F5A06848,S,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110107,161752,20110112,10000.00,101.310,3.921,,,,20110107,220604,1.00
5A85C91C54FBC5F3,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,161400,20110118,15000.00,82.253,7.501,,,,20110107,220604,1.00
5A1CA2387CD036BF,P,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20110107,161343,20110112,15000.00,109.052,3.445,,,,20110107,220604,1.00
7476E33D88875F24,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110107,161700,20110112,95000.00,101.955,,,,,20110107,220604,1.00
D944DDECB622209E,P,29087LBQ0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.250,20310101,,,20110107,161750,20110112,40000.00,76.515,6.340,,,,20110107,220604,1.00
8C1604646410598A,D,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110107,161752,20110112,10000.00,101.110,,,,,20110107,220604,1.00
D860F1B5E41DE5F6,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110107,161001,20110112,100000.00,114.825,,S,,,20110107,220604,1.00
17C04A219D530861,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110107,161200,20110112,20000.00,110.463,,P,,,20110107,220604,1.00
2AFD4ADC1511E346,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110107,161755,20110112,75000.00,99.004,,,,,20110107,220604,1.00
36A2166B410A7762,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110107,161800,20110111,5000.00,86.305,6.029,,,,20110107,220604,1.00
A8ECF8D73AF1808E,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110107,161803,20110112,5000.00,100.000,5.993,,,,20110107,220604,1.00
7AC490F3713196FA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110107,161805,20110112,10000.00,89.130,5.145,,,,20110107,220604,1.00
885B3409A0BD5673,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20110107,161803,20110112,30000.00,80.984,6.096,,,,20110107,220604,1.00
F2BB326F724538C5,P,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110107,161801,20110120,1MM+,104.215,4.950,,,,20110107,220604,1.00
32916845D898CA94,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110107,161759,20110112,20000.00,64.149,,,,,20110107,220604,1.00
0E92FA93BB422FA6,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110107,161728,20110112,75000.00,34.217,,,,,20110107,220604,1.00
06B486E17DE0578B,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20110107,161759,20110112,35000.00,106.735,4.150,,,,20110107,220604,1.00
10E67AAF664EC22E,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110107,161533,20110112,500000.00,105.067,4.240,,,,20110107,220604,1.00
0428B1E3DF81BD25,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110107,161643,20110112,5000.00,90.550,5.773,,,,20110107,220604,1.00
10B0F850FC90F1EC,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,161700,20110112,25000.00,104.710,,,,,20110107,220604,1.00
ACE47B29A689EBFD,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,161700,20110112,25000.00,104.710,,,,,20110107,220604,1.00
B4FC72276F78A6EF,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110107,161806,20110112,25000.00,99.004,,,,,20110107,220604,1.00
BC538D1FB14A274B,D,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20110107,161600,20110112,30000.00,107.750,,P,,,20110107,220604,1.00
9A27DB5C5E670EE5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,161800,20110112,5000.00,104.001,5.146,,,,20110107,220605,1.00
09F7B872AE64991D,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110107,161741,20110112,20000.00,108.687,3.660,,,,20110107,220605,1.00
A44C1349AA503146,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110107,161804,20110112,5000.00,99.983,4.751,,,,20110107,220605,1.00
E1C5E55D57E51F2F,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,161728,20110113,50000.00,100.547,3.930,,,,20110107,220605,1.00
7689C081BC4B7C92,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110107,161531,20110112,25000.00,100.000,,,,,20110107,220605,1.00
D363581FAB0F61F0,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20110107,161810,20110112,15000.00,100.500,4.907,,,,20110107,220605,1.00
DCEE6F4BD1AD09F2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110107,161543,20110120,20000.00,106.915,7.400,,,,20110107,220605,1.00
9BA5A043AF19782A,D,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20110107,161710,20110112,10000.00,100.002,,P,,,20110107,220605,1.00
3EF4532C85048D40,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110107,161800,20110112,5000.00,98.505,,,,,20110107,220605,1.00
0AC61CFCE6A5780F,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110107,161330,20110112,130000.00,107.950,,P,,,20110107,220605,1.00
D4EAB5BFB39B9659,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110107,161824,20110112,25000.00,99.421,5.050,,,,20110107,220605,1.00
F76D904E4D43A5F2,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110107,161756,20110112,25000.00,104.385,4.398,,,,20110107,220605,1.00
7E9C59837006F8C8,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110107,160600,20110112,25000.00,99.421,,,,,20110107,220605,1.00
9460FB1E4776348C,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20110107,161753,20110112,25000.00,110.366,3.250,,,,20110107,220605,1.00
0561B51E96B4C5D8,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110107,161540,20110112,40000.00,103.740,4.132,,,,20110107,220605,1.00
1BD2A45B1FA0520C,S,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20110107,161455,20110112,35000.00,92.657,6.600,,,,20110107,220605,1.00
4E1E423290C250BB,P,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110107,161800,20110112,95000.00,102.000,3.725,,,,20110107,220605,1.00
89F4038D1AE062BE,S,033699JP5,ANDERSON CNTY S C ,20070301,4.000,20120401,,,20110107,161737,20110112,50000.00,103.625,1.001,,,,20110107,220605,1.00
51DFABE723DFAE4B,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110107,161800,20110112,95000.00,102.830,,,,,20110107,220605,1.00
0BEF35A57F95A2E7,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110107,161645,20110112,95000.00,101.955,,P,,,20110107,220605,1.00
41BE564BC374A366,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110107,161644,20110112,90000.00,78.235,,P,,,20110107,220605,1.00
2E9BCA28A9AF65EA,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110107,161613,20110112,95000.00,103.080,,S,,,20110107,220605,1.00
B868C5DB1DCF8BD1,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110107,161833,20110112,5000.00,82.360,5.554,,,,20110107,220605,1.00
C724D0AE48C7B8CE,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110107,161836,20110112,5000.00,102.000,6.823,,,,20110107,220605,1.00
D8E9D2B8134EA7B4,S,088013CJ4,BEVERLY HILLS CALIF PUB FING ,20070131,4.400,20270601,,,20110107,161834,20110112,25000.00,91.650,5.161,,,,20110107,220605,1.00
B4921F1EE8955341,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110107,161832,20110112,25000.00,80.250,6.656,,,,20110107,220605,1.00
7F787336DE03A149,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110107,161736,20110112,135000.00,109.136,1.500,,,,20110107,220605,1.00
D2D155199940F379,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110107,161827,20110112,20000.00,90.859,5.751,,,,20110107,220605,1.00
1F15821342673DF2,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110107,161808,20110112,50000.00,98.640,5.114,,,,20110107,220605,1.00
00EE02308A53358F,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110107,161832,20110112,25000.00,80.250,,,,,20110107,220605,1.00
AC4F9EC1BC1D2BDC,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,161840,20110118,55000.00,98.397,4.750,,,,20110107,220605,1.00
366D098045E6BF3B,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110107,161819,20110112,25000.00,102.917,4.276,,,,20110107,220605,1.00
45C15FECA273C5B7,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110107,161523,20110112,10000.00,82.790,3.430,,,,20110107,220605,1.00
C31D1B3287D49A37,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110107,161800,20110112,20000.00,104.361,4.442,,,,20110107,220605,1.00
868B5C5554BC2DC7,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110107,161841,20110112,10000.00,80.810,5.950,,,,20110107,220605,1.00
06F1624FF4057456,S,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20110107,161538,20110112,50000.00,104.805,1.000,,,,20110107,220605,1.00
C3986F09501723A7,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110107,161820,20110112,40000.00,107.900,2.543,,,,20110107,220605,1.00
B93BED72F118F7DC,P,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20110107,161820,20110112,50000.00,111.898,3.038,,,,20110107,220605,1.00
BBF0BCC9D645CE05,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110107,161826,20110112,100000.00,114.243,2.620,,,,20110107,220605,1.00
FF642666FFE67242,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110107,161826,20110112,20000.00,32.088,6.582,,,,20110107,220605,1.00
08E762FD2A7E11BC,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20110107,161840,20110112,20000.00,85.318,7.185,,,,20110107,220605,1.00
E1D81BD4002EC337,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110107,161510,20110112,40000.00,107.900,,P,,,20110107,220605,1.00
675628BC80A10A45,S,820430AU0,SHAWANO WIS SCH DIST REF,20090310,3.500,20160301,,,20110107,161757,20110112,100000.00,106.529,2.150,,,,20110107,220605,1.00
FEA3E1C598A904BC,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20110107,161510,20110112,50000.00,111.898,,P,,,20110107,220605,1.00
F125EB23610E15D2,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110107,161823,20110112,20000.00,31.988,,,,,20110107,220605,1.00
4162EE32ED845969,D,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20110107,161841,20110112,10000.00,33.902,,,,,20110107,220605,1.00
5AF3832D6DCBC8C9,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,161708,20110112,250000.00,100.000,,P,,,20110107,220605,1.00
8D8BC5DF8EED4E16,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,161853,20110112,15000.00,91.711,5.256,,,,20110107,220605,1.00
7DF1D799A6A67F46,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110107,161807,20110112,20000.00,93.707,5.550,,,,20110107,220605,1.00
612E9EE5885FD191,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110107,161854,20110112,1MM+,67.294,9.080,,,,20110107,220605,1.00
087760B5192E7C59,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,161853,20110112,10000.00,105.383,3.777,,,,20110107,220605,1.00
B9DE2AD1F8299CE2,D,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110107,161751,20110112,10000.00,100.860,,,,,20110107,220605,1.00
D01864E196520808,D,13281KNX2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.450,20210901,,,20110107,161750,20110112,10000.00,101.110,,,,,20110107,220605,1.00
8D449782BD6DED24,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110107,161837,20110112,15000.00,104.607,2.272,,,,20110107,220605,1.00
C80EB6C07A1A2209,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,161856,20110112,30000.00,107.550,3.423,,,,20110107,220605,1.00
8E8A48FDB5742561,S,658908HG6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20180401,,,20110107,161800,20110112,10000.00,107.589,2.529,,,,20110107,220605,1.00
B1FAA7305B2EAF92,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110107,161901,20110111,20000.00,63.508,4.213,,,,20110107,220605,1.00
30DDCD973BDB9447,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110107,161837,20110112,15000.00,104.506,,,,,20110107,220605,1.00
064D779C5B695271,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,161856,20110112,30000.00,105.150,,,,,20110107,220605,1.00
E35DC7465FB382E5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,161858,20110114,20000.00,99.245,5.052,,,,20110107,220605,1.00
6B87309270C5A6EB,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,161900,20110112,5000.00,100.922,5.115,,,,20110107,220605,1.00
BDFF591D28D5CE89,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110107,161608,20110112,500000.00,96.496,,,,,20110107,220605,1.00
2625FD21139CD0C3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,161908,20110112,15000.00,37.734,6.022,,,,20110107,220605,1.00
0194F99D639AAF11,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,161836,20110112,60000.00,105.786,2.950,,,,20110107,220605,1.00
763FC6A7C0F11CCD,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110107,161629,20110112,315000.00,109.943,,S,,,20110107,220605,1.00
63D1FB9609F93727,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110107,161611,20110112,20000.00,96.428,,S,,,20110107,220605,1.00
0D5904DB92A97DFA,D,939719Q37,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180101,,,20110107,161839,20110112,100000.00,102.384,,,,,20110107,220605,1.00
619A5045C51E72AD,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110107,161835,20110112,25000.00,103.247,,,,,20110107,220605,1.00
79DB80AFB075ABB2,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,Y,,20110107,161902,20110112,5000.00,99.450,3.811,,,,20110107,220605,1.00
899BB0515E678C70,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,161907,20110112,40000.00,99.066,5.208,,,,20110107,220605,1.00
7E76D97D4B194BF1,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110107,161629,20110112,10000.00,116.000,3.539,,,,20110107,220605,1.00
8E43866B8E1698A9,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110107,161710,20110112,10000.00,116.500,3.483,,,,20110107,220605,1.00
41F5685F330EF2EC,S,089656BC5,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20120901,,,20110107,161800,20110112,45000.00,106.641,0.901,,,,20110107,220605,1.00
5F2C2264F08335E5,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110107,161700,20110112,20000.00,108.687,,P,,,20110107,220605,1.00
4B3EFEDCDEF83BF8,D,073119AU3,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.100,20080101,,,20110107,161411,20110112,5000.00,27.443,,P,,,20110107,220605,1.00
C9DF0F20DC98ECA3,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110107,161500,20110112,20000.00,100.640,,,,,20110107,220605,1.00
B5AB533397F27F00,D,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,Y,,20110107,161856,20110112,5000.00,99.250,,,,Y,20110107,220605,1.00
0030EBDF5EF8DDAC,D,70643QEN4,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20121201,,,20110107,161810,20110112,5000.00,99.358,,S,,,20110107,220605,1.00
D7F64762D1AA61C6,D,822208AV6,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.250,20230715,,,20110107,161141,20110112,25000.00,99.004,,,,,20110107,220605,1.00
87CDF7DC7B4AE061,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110107,161500,20110112,20000.00,100.140,4.964,,,,20110107,220605,1.00
0DAF1A9C975A7447,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,161918,20110112,15000.00,93.325,5.507,,,,20110107,220605,1.00
56DD4AEA6BFBA636,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110107,161920,20110112,50000.00,71.521,6.477,,,,20110107,220605,1.00
701489E6DF6BB636,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110107,161842,20110112,1000000.00,94.610,5.400,,,,20110107,220605,1.00
B56EFC724A48FC1A,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110107,161727,20110112,50000.00,107.666,2.000,,,,20110107,220605,1.00
083556E500E69059,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110107,161908,20110112,50000.00,71.521,,,,,20110107,220605,1.00
180F70510BE984DD,P,474553AY0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20071120,5.500,20391201,,,20110107,161710,20110112,200000.00,104.250,5.059,,,,20110107,220605,1.00
0110675ABF995A40,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,161810,20110112,10000.00,105.383,,P,,,20110107,220605,1.00
61C44E87E9E5DE60,P,417641BR7,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.600,20170901,,,20110107,161924,20110112,50000.00,104.820,1.602,,,,20110107,220605,1.00
04FDDA77031C25E9,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110107,161540,20110112,10000.00,103.740,4.132,,,,20110107,220605,1.00
20E7343102D04159,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110107,161814,20110112,500000.00,104.000,5.937,,,,20110107,220605,1.00
23A316AB1D589654,D,932660CC5,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20130901,,,20110107,161642,20110112,95000.00,102.830,,P,,,20110107,220605,1.00
0C132C91AA6AEA33,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110107,161556,20110112,35000.00,105.508,4.243,,,,20110107,220605,1.00
6CA9170694C04CCF,D,19744RAQ4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20220701,,,20110107,161923,20110112,25000.00,100.075,,,,,20110107,220605,1.00
0773D4AF1646A3DC,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110107,161931,20110112,200000.00,57.200,,,,,20110107,220605,1.00
FF4B7A528B41D52A,P,598024CJ4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20270901,,,20110107,161828,20110112,25000.00,28.975,7.586,,,,20110107,220605,1.00
F784200F78CEB2DD,S,598024CJ4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20270901,,,20110107,161846,20110112,25000.00,29.375,7.501,,,,20110107,220605,1.00
51AE344D49B116EB,P,721174SL5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20160601,,,20110107,161913,20110112,15000.00,99.346,4.136,,,,20110107,220605,1.00
8FA8A63D510130A5,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110107,161831,20110112,10000.00,93.355,6.022,,,,20110107,220605,1.00
AD593ED4C821BC77,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110107,161826,20110112,100000.00,114.243,,,,,20110107,220605,1.00
6C0D5B68C59A9DF4,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,161400,20110120,15000.00,99.750,,,,,20110107,220605,1.00
5235CBA580DEB004,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110107,155800,20110112,20000.00,99.830,5.513,,,,20110107,220605,1.00
016ECB5FA635C3D0,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110107,161937,20110112,15000.00,75.000,7.138,,,,20110107,220605,1.00
14351DB5BD1D689C,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110107,161934,20110112,10000.00,104.820,4.335,,,,20110107,220605,1.00
8160998A3B2561AA,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110107,161939,20110112,10000.00,98.250,5.191,,,,20110107,220605,1.00
563A60C4B40F8E82,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110107,161831,20110112,10000.00,101.000,6.458,,,,20110107,220605,1.00
A6D88991FFA112F0,D,296188AY1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,6.875,20010801,,,20110107,160950,20110112,5000.00,24.230,,S,,,20110107,220605,1.00
95D3F2C1F756C0D6,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110107,145020,20110112,30000.00,102.000,4.468,,,,20110107,220605,1.00
4832D92C632BDE7F,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110107,161836,20110112,15000.00,104.506,,,,,20110107,220605,1.00
25FA10D0F0A91E7D,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110107,161941,20110112,150000.00,104.301,2.500,,,,20110107,220605,1.00
4AD72BE3A4AA9207,S,19744RAQ4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20220701,,,20110107,161923,20110112,25000.00,100.075,4.486,,,,20110107,220605,1.00
1EEE3DED071CD551,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,161926,20110112,30000.00,100.000,6.205,,,,20110107,220605,1.00
54AEBCAAC2C72D1C,D,19744RAQ4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20220701,,,20110107,161923,20110112,25000.00,100.075,,,,,20110107,220605,1.00
E17C3051C7EDD9FE,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,161947,20110112,5000.00,102.050,4.688,,,,20110107,220605,1.00
ADBDC94DF66B03AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,161949,20110112,5000.00,103.000,7.267,,,,20110107,220605,1.00
57469106E2F77026,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,161706,20110112,750000.00,95.949,5.350,,,,20110107,220605,1.00
F0FEAA4F7F7104E5,D,073119AQ2,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,5.700,20040101,,,20110107,161429,20110112,5000.00,26.776,,P,,,20110107,220605,1.00
0FF402DE75443148,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,161946,20110112,1MM+,59.278,8.900,,,,20110107,220605,1.00
60167E057F5FC687,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,161953,20110112,5000.00,103.250,7.246,,,,20110107,220605,1.00
272786FFD25D4127,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110107,161955,20110112,10000.00,98.370,6.776,,,,20110107,220605,1.00
8D405550E3810D0B,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110107,161939,20110112,25000.00,101.750,4.546,,,,20110107,220605,1.00
912E197146D02C8E,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110107,161952,20110112,350000.00,104.301,2.500,,,,20110107,220605,1.00
F2C31AFB3D29B6AD,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110107,161851,20110112,25000.00,92.791,,,,,20110107,220605,1.00
9D5BA578A58A2D41,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110107,161758,20110112,50000.00,110.704,3.478,,,,20110107,220605,1.00
22FF6B4048C2C5C9,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110107,161902,20110112,10000.00,104.250,,,,,20110107,220605,1.00
D9810F7DD59A6AA5,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110107,161905,20110107,10000.00,94.540,5.546,,,,20110107,220605,1.00
118ED17CA3CD5950,D,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110107,161957,20110112,10000.00,106.101,,,,,20110107,220605,1.00
50536CD626B466C2,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110107,161958,20110112,10000.00,107.347,,,,,20110107,220605,1.00
AAEFBC9E6FA5902B,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20110107,161900,20110112,25000.00,95.499,5.121,,,,20110107,220605,1.00
2C6F89BCEB679848,P,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110107,162001,20110111,200000.00,56.700,5.820,,,,20110107,220605,1.00
D874556ADCAA5540,P,939719Q37,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180101,,,20110107,161913,20110112,100000.00,102.064,3.785,,,,20110107,220605,1.00
8AC372F92975E467,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20110107,160900,20110112,25000.00,95.499,,,,,20110107,220605,1.00
6D77CF19C4EDBF24,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110107,161540,20110112,50000.00,103.440,4.200,,,,20110107,220605,1.00
B166BB6EB0AA296D,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110107,161900,20110112,25000.00,106.300,4.015,,,,20110107,220605,1.00
C5D6ECB6856D8660,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110107,161900,20110112,25000.00,105.800,4.091,,,,20110107,220605,1.00
A08DE5814B1503EA,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110107,161756,20110112,250000.00,96.008,5.414,,,,20110107,220605,1.00
5AC391083C835833,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110107,161710,20110112,25000.00,98.650,,,,,20110107,220605,1.00
C3B333EEB0BAA1A6,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110107,161756,20110112,250000.00,95.158,,,,,20110107,220605,1.00
4B4348E649D42CD1,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20110107,161855,20110112,25000.00,99.250,5.091,,,,20110107,220605,1.00
16D4B230CCBEC5B2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110107,162008,20110112,20000.00,73.266,,,,,20110107,220605,1.00
4054B8D64DDBC84E,P,68417CCN5,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.500,20270901,,,20110107,161931,20110112,20000.00,91.000,6.385,,,,20110107,220605,1.00
9645098468F98FD0,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110107,161957,20110112,20000.00,104.250,,,,,20110107,220605,1.00
62E4E722ADBB1352,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110107,161933,20110112,500000.00,104.301,,,,,20110107,220605,1.00
17552FB06FBA7784,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,161909,20110112,150000.00,105.786,2.950,,,,20110107,220605,1.00
54C0BFFBAE3357FE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110107,161800,20110112,10000.00,93.915,,,,,20110107,220605,1.00
D5048BC520676710,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110107,161910,20110112,10000.00,104.820,,P,,,20110107,220605,1.00
EDCD1E0FC879B848,D,658908HG6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20180401,,,20110107,161800,20110112,10000.00,107.089,,,,,20110107,220605,1.00
F2AEF009B1073ECD,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110107,162003,20110112,10000.00,109.314,3.933,,,,20110107,220605,1.00
EEDAC7D40504F7A5,P,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20110107,162002,20110112,75000.00,97.080,5.022,,,,20110107,220605,1.00
1E271CFF95EE8826,P,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110107,162002,20110112,30000.00,97.660,4.370,,,,20110107,220605,1.00
E67CB6511408D2B5,P,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110107,162003,20110112,50000.00,102.120,4.692,,,,20110107,220605,1.00
57EED908CCE34110,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110107,161729,20110112,315000.00,109.868,,P,,,20110107,220605,1.00
9CB65E1E49D83A70,P,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20110107,162008,20110112,70000.00,100.507,3.683,,,,20110107,220605,1.00
FF8A811D7133A0EA,P,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20110107,162016,20110112,100000.00,99.750,4.532,,,,20110107,220605,1.00
8AB801FC0812C96B,D,296188AQ8,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.125,20030701,,,20110107,161353,20110112,10000.00,30.740,,P,,,20110107,220605,1.00
BC2DEE939DCD34DF,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110107,162003,20110112,10000.00,104.798,4.375,,,,20110107,220605,1.00
4D8DB5902EF0FF9F,D,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20110107,161316,20110112,75000.00,97.080,,P,,,20110107,220605,1.00
CC16971E26CDD829,D,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110107,161124,20110112,30000.00,97.660,,P,,,20110107,220605,1.00
E28D2FCCA50092E3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,162000,20110127,15000.00,100.000,4.999,,,,20110107,220605,1.00
9B957039FD493C7D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,162000,20110127,5000.00,100.922,4.875,,,,20110107,220605,1.00
EB3667300D1FEF3D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,162020,20110112,20000.00,94.950,5.460,,,,20110107,220605,1.00
3C7570D0F0C3208A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,162027,20110112,5000.00,103.250,7.246,,,,20110107,220605,1.00
10812EC798491B4E,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110107,161523,20110112,10000.00,83.290,,,,,20110107,220605,1.00
E37CF12FB738F189,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110107,162017,20110112,25000.00,113.714,,,,,20110107,220605,1.00
5379238AB88E35C6,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110107,162003,20110112,25000.00,112.432,2.729,,,,20110107,220605,1.00
D1465148099C7195,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,162002,20110112,10000.00,105.636,3.803,,,,20110107,220605,1.00
396E4609238090BE,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110107,162015,20110112,15000.00,98.265,4.287,,,,20110107,220605,1.00
E300FEE9058F2131,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110107,162012,20110112,15000.00,115.700,2.897,,,,20110107,220605,1.00
438DC59B78344FA3,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110107,162015,20110112,15000.00,112.200,3.013,,,,20110107,220605,1.00
4A02CCB10B49F999,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110107,162018,20110112,20000.00,107.700,3.922,,,,20110107,220605,1.00
FFCBE6B1DD0D6ACB,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110107,162021,20110112,25000.00,110.000,2.538,,,,20110107,220605,1.00
F7A1B6EFD165D9F9,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110107,162023,20110112,10000.00,112.000,2.937,,,,20110107,220605,1.00
C220A4B411C4AA63,S,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,,,20110107,162000,20110112,50000.00,104.604,4.400,,,,20110107,220605,1.00
15B7DC045043A231,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20110107,162000,20110112,50000.00,105.468,1.426,,,,20110107,220605,1.00
FC53BA93A95F6DD4,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,161242,20110112,10000.00,105.636,,P,,,20110107,220605,1.00
E4992F004D6DE124,P,338624CS6,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.500,20170801,,,20110107,161945,20110112,5000.00,95.500,5.322,,,,20110107,220605,1.00
05797C3D8543F872,D,57583R4E2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20250701,,,20110107,162000,20110112,50000.00,104.104,,,,,20110107,220605,1.00
B9D2D7AA4E0E34A9,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110107,161910,20110112,10000.00,98.250,,P,,,20110107,220605,1.00
4F9E5F274315BCC1,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110107,161910,20110112,25000.00,96.250,,P,,,20110107,220605,1.00
8E4E9C27C17C1EA1,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110107,161540,20110112,50000.00,79.754,6.633,,,,20110107,220605,1.00
F194B2E1D2F84C0D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110107,162026,20110112,20000.00,86.639,6.100,,,,20110107,220605,1.00
9419988B860B8333,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20110107,162026,20110112,15000.00,110.900,3.383,,,,20110107,220605,1.00
092748458A208433,S,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110107,162033,20110112,25000.00,101.400,4.979,,,,20110107,220605,1.00
8788376164149E99,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110107,161850,20110112,10000.00,101.566,,,,,20110107,220605,1.00
594777D33EF4D884,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,162022,20110112,100000.00,101.000,5.087,,,,20110107,220605,1.00
E5D608AFEABDD33F,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,161937,20110112,10000.00,101.836,,,,,20110107,220605,1.00
D384A7207CCFFE89,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,162000,20110112,5000.00,91.167,5.716,,,,20110107,220605,1.00
65B7ED779BFE4587,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110107,162039,20110112,10000.00,84.850,5.476,,,,20110107,220605,1.00
61BC1A16C1FCC437,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,162000,20110112,115000.00,79.853,7.750,,,,20110107,220605,1.00
6A07395CAB3C3081,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110107,161400,20110112,20000.00,100.000,5.754,,,,20110107,220605,1.00
712AEB682184208D,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110107,145341,20110112,880000.00,73.555,4.510,,,,20110107,220605,1.00
F035B2AF52FB8CAF,S,474553AY0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20071120,5.500,20391201,,,20110107,161801,20110112,100000.00,105.500,4.929,,,,20110107,220605,1.00
EED8FF4A907CD1B7,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110107,162000,20110112,25000.00,101.918,5.194,,,,20110107,220605,1.00
7C60C83101DA5A5E,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110107,162042,20110111,20000.00,113.714,2.333,,,,20110107,220605,1.00
DE50C3FC466D6978,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110107,162045,20110112,5000.00,100.740,5.766,,,,20110107,220605,1.00
F06D036A6A60ECA7,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,162035,20110112,35000.00,101.196,,,,,20110107,220605,1.00
6B4773A7E4ADE44A,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110107,162046,20110112,10000.00,101.800,6.958,,,,20110107,220605,1.00
CCEBDBEAA6CE3FF2,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110107,162037,20110112,10000.00,97.020,4.948,,,,20110107,220605,1.00
BA56AA92D584F355,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110107,162040,20110112,5000.00,85.117,5.657,,,,20110107,220605,1.00
CDB672E48AB19513,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20110107,161952,20110112,25000.00,96.750,5.402,,,,20110107,220605,1.00
2FC94A82097454EA,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110107,162035,20110112,35000.00,101.196,4.821,,,,20110107,220605,1.00
370A19985F14B021,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20110107,162008,20110112,30000.00,102.853,,,,,20110107,220605,1.00
6479DD1D7BE07AA4,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20110107,162008,20110112,30000.00,102.953,0.348,,,,20110107,220605,1.00
A9B3EB8DAF2D0585,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,162030,20110112,25000.00,106.286,1.693,,,,20110107,220605,1.00
04CCA39951C25985,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110107,161822,20110112,15000.00,107.029,3.925,,,,20110107,220605,1.00
2CB26EC44591449D,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20110107,162044,20110112,50000.00,99.313,4.093,,,,20110107,220605,1.00
5C1C3FE029F6C570,S,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20110107,162046,20110112,25000.00,107.629,5.023,,,,20110107,220605,1.00
474EA03E93DCE1F4,P,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20110107,162048,20110112,25000.00,105.629,5.334,,,,20110107,220605,1.00
4F1F0F580398C85B,D,296188AY1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,6.875,20010801,,,20110107,161331,20110112,5000.00,23.230,,P,,,20110107,220605,1.00
22653418FE7C8C2C,D,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20110107,162046,20110112,25000.00,106.129,,,,,20110107,220605,1.00
86D4D0AFD3B75962,D,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20110107,162048,20110112,25000.00,106.129,,,,,20110107,220605,1.00
15AF70FBA6DB4148,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162043,20110112,20000.00,84.274,4.940,,,,20110107,220605,1.00
0504352C8BA4A4CC,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110107,161520,20110112,20000.00,114.200,2.778,,,,20110107,220605,1.00
8FC0B9132822E1CD,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162045,20110112,20000.00,84.173,,,,,20110107,220605,1.00
E7BDE895AF845F8E,D,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,161935,20110112,10000.00,102.086,,,,,20110107,220605,1.00
6E871598AD156457,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162043,20110112,20000.00,84.173,,,,,20110107,220605,1.00
DEE477FD928B12A3,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110107,162103,20110112,5000.00,73.266,7.992,,,,20110107,220605,1.00
1F37A919D766D29B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,162058,20110112,15000.00,104.872,3.713,,,,20110107,220605,1.00
E4B84519147281D4,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162058,20110112,150000.00,105.692,3.547,,,,20110107,220605,1.00
9EC21D73CF049A61,S,691163AM1,OWENSVILLE MO CTFS PARTN WTR & SWR PJ,20030611,5.100,20230601,,,20110107,161729,20110112,15000.00,95.100,5.655,,,,20110107,220605,1.00
3426DB421F4F2080,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162058,20110112,150000.00,105.317,,,,,20110107,220605,1.00
B16829304DE2273D,D,169097AQ5,CHILLICOTHE ILL PUB LIBR DIST BLDG,20020601,4.950,20191201,,,20110107,161324,20110112,250000.00,102.319,,S,,,20110107,220605,1.00
19FAD95081110B4B,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20110107,162045,20110112,50000.00,99.113,,,,,20110107,220605,1.00
35A3BD5FEAA8AE2B,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110107,162054,20110112,10000.00,74.737,8.100,,,,20110107,220605,1.00
2B6D80A873DFEA48,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110107,161900,20110112,200000.00,103.613,0.600,,,,20110107,220605,1.00
50DC0A39C24F3D79,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110107,161848,20110112,50000.00,81.446,,,,,20110107,220605,1.00
40C6544C14705D90,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110107,162003,20110112,100000.00,103.667,4.230,,,,20110107,220605,1.00
15AE80E5FC570131,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,162104,20110112,20000.00,101.655,,,,,20110107,220605,1.00
1EA88465135F52DD,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,162100,20110112,20000.00,101.655,,,,,20110107,220605,1.00
24277543048133B7,D,296188AQ8,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.125,20030701,,,20110107,161012,20110112,10000.00,31.740,,S,,,20110107,220605,1.00
FE282133257E137E,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110107,162105,20110112,20000.00,100.506,4.019,,,,20110107,220605,1.00
E2AEC861B42FB933,P,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20110107,150402,20110114,1MM+,100.000,0.000,,,,20110107,220605,1.00
AA9A77AB80DE7D6A,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110107,162049,20110127,5000.00,99.450,4.173,,,,20110107,220605,1.00
88C3148FC9EBC489,S,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20110107,162110,20110112,25000.00,103.373,1.450,,,,20110107,220605,1.00
9D7582252A40E8F0,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110107,162049,20110127,5000.00,99.250,,,,,20110107,220605,1.00
2C41D76E8F12A32E,P,171314EQ6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20190801,,,20110107,162108,20110112,80000.00,99.971,4.129,,,,20110107,220605,1.00
7075073EE1EB5BD7,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110107,161846,20110112,50000.00,111.004,3.437,,,,20110107,220605,1.00
9DEC37B518835FBA,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110107,162042,20110112,30000.00,104.250,,,,,20110107,220605,1.00
C51B8BF01E723569,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110107,162056,20110112,25000.00,101.875,6.929,,,,20110107,220605,1.00
EF6A0C90A3D7C9EF,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110107,162100,20110112,20000.00,103.680,4.341,,,,20110107,220605,1.00
26282372816A86F3,S,26371UAS8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.250,20290801,Y,,20110107,120000,20110120,1000000.00,97.115,5.500,,,Y,20110107,220605,1.00
4ED2D62C13081324,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110107,161910,20110112,15000.00,104.343,4.408,,,,20110107,220605,1.00
D0879354A7B97C08,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,161000,20110112,1MM+,75.082,7.393,,,,20110107,220605,1.00
6CDFBA6346FBE114,D,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20110107,162103,20110112,25000.00,103.373,,,,,20110107,220605,1.00
58B21CC80604D02A,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110107,161800,20110112,25000.00,102.542,1.937,,,,20110107,220605,1.00
A326ABC4C5F9C7E9,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110107,162014,20110112,15000.00,96.640,,,,,20110107,220605,1.00
8CEA2828549CC215,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110107,162012,20110112,15000.00,96.890,,,,,20110107,220605,1.00
F14B40A363E39AE0,P,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,,,20110107,162121,20110112,45000.00,93.293,4.613,,,,20110107,220605,1.00
2B626EDEBFA4F761,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,162109,20110112,40000.00,99.998,4.750,,,,20110107,220605,1.00
62638678ADFEFA2B,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110107,162104,20110112,10000.00,74.737,8.100,,,,20110107,220605,1.00
37B7E59008D825AD,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20110107,161937,20110112,15000.00,75.000,,,,,20110107,220605,1.00
2960F33ED2EB840A,S,474553AY0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20071120,5.500,20391201,,,20110107,161854,20110112,100000.00,105.500,4.929,,,,20110107,220605,1.00
D85EB30FF11A9300,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110107,161859,20110112,1MM+,100.647,7.245,,,,20110107,220605,1.00
C0B2C278DA18160E,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110107,162110,20110112,250000.00,102.175,,S,,,20110107,220605,1.00
2C823226E510928D,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110107,162124,20110112,30000.00,99.694,5.024,,,,20110107,220605,1.00
148BA5DF1AC19180,S,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110107,162121,20110112,5000.00,105.930,3.789,,,,20110107,220605,1.00
1A0EDECDEF1C71FB,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110107,160928,20110112,30000.00,99.693,,,,,20110107,220605,1.00
0776373AB1940E60,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,162111,20110112,15000.00,102.500,4.868,,,,20110107,220605,1.00
50DCD4D9075FF579,P,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110107,162100,20110112,125000.00,108.637,1.483,,,,20110107,220605,1.00
E7F2D942C1D5EB87,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110107,162131,20110112,20000.00,100.450,4.516,,,,20110107,220605,1.00
3FFDB939BB6C0744,D,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20110107,161307,20110112,10000.00,23.520,,P,,,20110107,220605,1.00
4E0CB1469FB19D8E,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110107,161526,20110112,15000.00,104.256,,,,,20110107,220605,1.00
1A31026138983D15,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,162027,20110112,50000.00,99.375,,,,,20110107,220605,1.00
D4069BA74CA47815,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,162024,20110112,50000.00,99.500,,,,,20110107,220605,1.00
78C9289E11D97F20,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110107,162135,20110112,50000.00,28.224,6.811,,,,20110107,220605,1.00
232F660204B63E0E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,162135,20110112,5000.00,86.950,5.604,,,,20110107,220605,1.00
4103BC945A80FF6D,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,162100,20110112,115000.00,79.853,7.750,,,,20110107,220605,1.00
FCB300448483E94D,P,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110107,162130,20110112,55000.00,107.189,1.898,,,,20110107,220605,1.00
3E0DD2558534C60A,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20110107,161841,20110112,10000.00,100.000,4.999,,,,20110107,220605,1.00
50F917FBD23A2252,P,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20110107,162037,20110112,5000.00,89.314,6.933,,,,20110107,220605,1.00
C43C44AE7CD8CE67,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110107,162135,20110112,55000.00,39.979,5.192,,,,20110107,220605,1.00
62E0E82B9E0D508E,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110107,162100,20110112,25000.00,102.542,,,,,20110107,220605,1.00
5C9CB428843CEF3F,D,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110107,162130,20110112,55000.00,107.689,,,,,20110107,220605,1.00
E32975DB73FBACAF,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110107,162022,20110112,250000.00,100.075,,S,,,20110107,220605,1.00
8905D4A8E7FA3F68,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110107,162046,20110112,25000.00,104.759,,S,,,20110107,220605,1.00
8F754F252D7B474C,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110107,114853,20110112,40000.00,110.337,1.960,,,,20110107,220605,1.00
4F494A90FF20E735,D,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110107,162048,20110112,25000.00,107.179,,,,,20110107,220605,1.00
97BFC6724BA32DE4,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110107,162146,20110112,50000.00,94.331,5.450,,,,20110107,220605,1.00
CEAE2B895D82BBFF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,162137,20110112,265000.00,99.444,4.252,,,,20110107,220605,1.00
86A029129C24C36B,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,162033,20110112,150000.00,100.000,5.250,,,,20110107,220605,1.00
555DD801E4656890,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110107,161800,20110112,25000.00,104.259,1.871,,,,20110107,220605,1.00
A1D9D042FA32802A,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162142,20110112,200000.00,105.692,3.547,,,,20110107,220605,1.00
5A9085597A437A10,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110107,161530,20110112,10000.00,106.500,4.252,,,,20110107,220605,1.00
B23DA586D370D934,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110107,162139,20110112,10000.00,103.944,1.056,,,,20110107,220605,1.00
23309483B5DC428F,S,732810FZ4,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.500,20240215,Y,,20110107,162134,20110210,200000.00,98.660,3.630,,,,20110107,220605,1.00
116ED88DD55E38A4,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162142,20110112,200000.00,105.317,,,,,20110107,220605,1.00
88594E593206D9D3,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110107,162132,20110112,10000.00,106.847,3.970,,,,20110107,220605,1.00
C72694AB72EEA01C,P,70643QEN4,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20121201,,,20110107,162135,20110112,5000.00,98.358,4.920,,,,20110107,220605,1.00
998F9F3351A8C865,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110107,162132,20110112,10000.00,105.602,4.230,,,,20110107,220605,1.00
75D1EAC1A2EDDA8E,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110107,162136,20110112,50000.00,106.400,4.723,,,,20110107,220605,1.00
5249B78F58422CB8,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110107,162132,20110112,10000.00,106.847,,,,,20110107,220605,1.00
06020CB09B01613E,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20110107,162152,20110112,20000.00,97.590,5.238,,,,20110107,220605,1.00
983ECF61EF7D5A9F,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110107,162142,20110112,20000.00,87.539,6.019,,,,20110107,220605,1.00
025F8560CB06D9DD,D,70643QEN4,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20121201,,,20110107,161810,20110112,5000.00,98.358,,P,,,20110107,220605,1.00
BF00EBD655515C99,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110107,162100,20110112,50000.00,94.419,4.154,,,,20110107,220605,1.00
689E2DA9CB524F24,D,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110107,162132,20110112,10000.00,105.601,,,,,20110107,220605,1.00
B2F5E7A94515D34A,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110107,155810,20110112,100000.00,96.429,,S,,,20110107,220605,1.00
FD49242982A7D22A,D,798055JK6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20171001,,,20110107,162014,20110112,25000.00,101.600,,,,,20110107,220605,1.00
89F47ADFBBA3B2AE,D,71361WAQ6,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,7.000,20050501,,,20110107,161248,20110112,20000.00,25.873,,P,,,20110107,220605,1.00
B32EB23E492A9024,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,162149,20110112,50000.00,98.992,5.066,,,,20110107,220605,1.00
F47DA284E5804390,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110107,162010,20110112,25000.00,104.720,1.733,,,,20110107,220605,1.00
437F5A9DFE49E056,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,162125,20110114,65000.00,99.750,5.522,,,,20110107,220605,1.00
E5929D96C266EFDD,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110107,162102,20110112,25000.00,96.059,4.777,,,,20110107,220605,1.00
FC4E198BAFAB4F6E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,161812,20110112,250000.00,100.656,4.869,,,,20110107,220605,1.00
43FBF023F4699978,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110107,161540,20110112,20000.00,114.200,2.778,,,,20110107,220605,1.00
77E2952B8B5A06D8,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20110107,161400,20110119,15000.00,99.000,,,,Y,20110107,220605,1.00
7B4AA36FC107D230,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110107,161812,20110112,250000.00,99.806,,,,,20110107,220605,1.00
FCE115410A131392,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110107,162205,20110112,5000.00,93.170,7.725,,,,20110107,220605,1.00
42B7781AB81090CD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,162207,20110112,15000.00,101.250,6.101,,,,20110107,220605,1.00
F5354F5D22D1EB3A,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110107,161416,20110112,20000.00,110.963,,S,,,20110107,220605,1.00
6D75DC706F2A9A94,D,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110107,161459,20110112,30000.00,98.000,,S,,,20110107,220605,1.00
226AB27D5F931789,D,491308X31,KENTUCKY HSG CORP HSG REV AMT-SER B,19990428,4.850,20110701,,,20110107,161500,20110112,15000.00,100.000,,S,,,20110107,220605,1.00
58AD3DCCD0CBFE04,D,19680ENM4,COLORADO WTR RES & PWR DEV SER A,20061129,3.750,20131101,,,20110107,161514,20110112,155000.00,101.235,,P,,,20110107,220605,1.00
B03D248DEBB80E84,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,162157,20110112,30000.00,104.872,3.713,,,,20110107,220605,1.00
B7E46A49B8277986,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110107,162000,20110112,20000.00,103.863,1.250,,,,20110107,220605,1.00
25585A004208B9B8,P,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20110107,162153,20110112,20000.00,104.189,1.273,,,,20110107,220605,1.00
0AB984253157CA1F,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110107,162202,20110112,60000.00,100.000,3.249,,,,20110107,220605,1.00
79A6789B5E12AD41,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110107,162152,20110112,25000.00,101.637,3.001,,,,20110107,220605,1.00
E0D7B1BAF3828098,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,162205,20110120,30000.00,96.854,5.219,,,,20110107,220605,1.00
20557FCD8EED45D3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110107,162205,20110120,30000.00,94.854,,,,,20110107,220605,1.00
24080B9AA5DBE822,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110107,161946,20110112,40000.00,93.000,,S,,,20110107,220605,1.00
294C07661FB4FEF8,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110107,162212,20110112,5000.00,97.500,5.677,,,,20110107,220605,1.00
8E7C21A6ECE1C5DF,P,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110107,162214,20110112,25000.00,87.000,5.697,,,,20110107,220605,1.00
D2634EBDEFC7A112,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,162204,20110112,20000.00,99.594,5.032,,,,20110107,220605,1.00
786FF04E050A7C3E,S,368338CM9,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.000,20120801,,,20110107,161930,20110112,50000.00,103.482,1.717,,,,20110107,220605,1.00
499A7B0B56E811E7,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110107,162209,20110118,20000.00,92.750,5.785,,,,20110107,220605,1.00
CDB4125EFC0E0183,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,162100,20110113,100000.00,101.514,2.700,,,Y,20110107,220605,1.00
296969B4F24ED9CC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110107,162222,20110112,20000.00,97.500,5.677,,,,20110107,220605,1.00
66F8B55654CB578C,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,162142,20110112,55000.00,97.020,5.222,,,,20110107,220605,1.00
C6BAE411FF6012D7,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110107,162100,20110112,50000.00,96.030,4.906,,,,20110107,220605,1.00
92E493C6C44CBC6D,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110107,161540,20110112,50000.00,81.277,6.773,,,,20110107,220605,1.00
12F17E4389B6D37A,S,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161720,20110112,30000.00,103.687,2.009,,,,20110107,220605,1.00
30E2DBDFF0EC11C5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,162142,20110112,55000.00,97.020,,,,,20110107,220605,1.00
42025BF853F3AAF7,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20110107,162110,20110112,20000.00,97.590,,P,,,20110107,220605,1.00
C4BBA66B3B18A273,D,696089WR8,PALATINE ILL SER D,20090629,3.000,20141201,,,20110107,161410,20110112,30000.00,103.187,,S,,,20110107,220605,1.00
65DDEF1BFC5D3AE8,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162222,20110112,200000.00,105.692,3.547,,,,20110107,220605,1.00
3EA10D5974F931EE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,162214,20110119,40000.00,100.000,4.999,,,,20110107,220605,1.00
4D329F4296C792C2,S,80330HDX0,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.500,20161001,,,20110107,162000,20110112,200000.00,102.491,3.000,,,,20110107,220605,1.00
9C4724F39A724578,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162222,20110112,200000.00,105.316,,,,,20110107,220605,1.00
B8E7DA5BA43474DD,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20110107,161258,20110112,20000.00,25.873,,P,,,20110107,220605,1.00
46541DBFF2DBC874,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110107,162229,20110112,5000.00,101.630,4.001,,,,20110107,220605,1.00
F556B58967C6C99D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110107,162231,20110112,5000.00,96.320,5.450,,,,20110107,220605,1.00
B51E6A005C8956CC,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,162222,20110112,25000.00,88.700,6.079,,,,20110107,220605,1.00
3B9B442A9A51302F,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,162223,20110112,25000.00,88.617,6.195,,,,20110107,220605,1.00
BB7643DA012C7AB9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,161610,20110127,250000.00,98.250,,S,,,20110107,220605,1.00
AE8A0E76C60AE46B,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110107,162204,20110112,15000.00,95.606,5.063,,,,20110107,220605,1.00
54DE1E02DC39FB31,S,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110107,162200,20110112,15000.00,115.150,2.493,,,,20110107,220605,1.00
6055B32DB78578A1,S,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110107,162200,20110112,150000.00,115.150,2.493,,,,20110107,220605,1.00
E9427BD0575EC082,S,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110107,162200,20110112,20000.00,114.500,2.748,,,,20110107,220605,1.00
B906C13B99B7BF12,P,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110107,162200,20110112,20000.00,114.000,2.820,,,,20110107,220605,1.00
3ABF40FE9460E4AB,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110107,162200,20110112,20000.00,114.110,2.914,,,,20110107,220605,1.00
CCC26574D208B73F,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110107,162200,20110112,20000.00,114.610,2.846,,,,20110107,220605,1.00
1CA0DA067542F422,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,162200,20110112,140000.00,79.853,7.750,,,,20110107,220605,1.00
D496F627046E3DBB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,162227,20110112,15000.00,100.000,5.125,,,,20110107,220605,1.00
3959767BB804999D,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110107,162220,20110112,15000.00,114.700,2.175,,,,20110107,220605,1.00
7A4A3599A21E3CA7,S,57582NCY9,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20011101,5.500,20161101,,,20110107,162223,20110112,25000.00,115.800,2.552,,,,20110107,220605,1.00
06EE532AAF0F4DAB,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,162229,20110112,25000.00,107.385,1.579,,,,20110107,220605,1.00
6FDE98DCAEE4C854,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,162227,20110112,15000.00,98.250,,,,,20110107,220605,1.00
3CDED1A99D463FAF,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110107,161810,20110112,10000.00,106.383,,S,,,20110107,220605,1.00
1F076056974A1B71,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110107,162238,20110112,50000.00,99.491,5.040,,,,20110107,220605,1.00
775DAA4D3458A8DD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110107,162234,20110112,15000.00,98.000,4.893,,,,20110107,220605,1.00
5164B461DFAB4996,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110107,161540,20110112,50000.00,81.277,6.773,,,,20110107,220605,1.00
23616E9E9BE10B5B,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110107,161106,20110112,50000.00,99.491,,,,,20110107,220605,1.00
7BC94E928C665BCD,D,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20110107,162238,20110112,200000.00,100.750,,,,,20110107,220605,1.00
A3E1AE50FDFB56B2,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110107,162200,20110112,50000.00,96.030,,,,,20110107,220605,1.00
2A57C071E0C3F229,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,162247,20110119,5000.00,99.198,4.375,,,,20110107,220605,1.00
72F898B9A3F2AEEC,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110107,162247,20110112,25000.00,105.439,4.264,,,,20110107,220605,1.00
08303F96BD118E37,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,162236,20110112,25000.00,105.674,,,,,20110107,220605,1.00
DA769C1C128702C0,D,19679RKX7,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.250,20190901,,,20110107,162156,20110112,70000.00,96.050,,P,,,20110107,220605,1.00
53F428BDBE21096E,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110107,162003,20110112,50000.00,102.120,,,,,20110107,220605,1.00
D4B637C2899E0F64,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110107,162205,20110112,1MM+,109.827,,P,,,20110107,220605,1.00
10E10E625ADB1A2F,S,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110107,162200,20110112,40000.00,110.663,3.430,,,,20110107,220605,1.00
DD1129CAA1AE86D1,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110107,103620,20110112,25000.00,92.608,,,,,20110107,220605,1.00
F97A1CD28265D787,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110107,161530,20110112,10000.00,106.500,,,,,20110107,220605,1.00
CDB770616ADACB22,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,162227,20110112,15000.00,98.250,,,,,20110107,220605,1.00
95AB4077B7AB2A3F,P,771588PH7,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20251201,,,20110107,162258,20110112,10000.00,98.000,4.434,,,,20110107,220605,1.00
039EF89E4A4D9531,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110107,162250,20110112,25000.00,103.216,1.000,,,,20110107,220605,1.00
18F283A16266B6D0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,162158,20110114,20000.00,99.000,5.590,,,,20110107,220605,1.00
DB8688F8625E49A1,S,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20110107,162100,20110112,20000.00,103.178,1.250,,,,20110107,220605,1.00
0CA34B8660C9C385,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110107,162100,20110112,475000.00,98.410,5.454,,,,20110107,220605,1.00
8F00971CAC30FC9C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,162153,20110112,20000.00,99.245,,,,,20110107,220605,1.00
8FDFD8987DD3C2AD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110107,162152,20110112,20000.00,99.494,,,,,20110107,220605,1.00
F73789A4121115F8,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20110107,162240,20110112,20000.00,101.344,3.837,,,,20110107,220605,1.00
4B689D342E8B0D21,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110107,162218,20110112,25000.00,111.311,2.869,,,,20110107,220605,1.00
C61FBEB570AA4467,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110107,162238,20110112,30000.00,105.811,3.678,,,,20110107,220605,1.00
2E58187F9C01F39F,P,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20110107,162238,20110112,35000.00,101.840,2.674,,,,20110107,220605,1.00
F732B0FAF4C870BB,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110107,162204,20110112,10000.00,100.375,0.000,,,,20110107,220605,1.00
156033EC26CDDE96,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20110107,162230,20110111,60000.00,110.440,3.084,,,,20110107,220605,1.00
E763E9F8D9B9798D,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110107,161540,20110112,40000.00,113.900,2.826,,,,20110107,220605,1.00
2BE0D454AE420A14,P,644682K88,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20200601,,,20110107,162241,20110112,1MM+,114.042,3.252,,,,20110107,220605,1.00
07F3FBD980AE3799,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,161832,20110112,250000.00,95.354,5.065,,,,20110107,220605,1.00
A091C83559CB589A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,162235,20110112,20000.00,103.243,0.934,,,,20110107,220605,1.00
9EFF1D1450806D62,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162255,20110112,100000.00,105.692,3.547,,,,20110107,220605,1.00
5E810E18FEED7922,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110107,162253,20110112,25000.00,104.511,3.146,,,,20110107,220605,1.00
F9703C6E6C51083B,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110107,162259,20110112,5000.00,97.191,4.631,,,,20110107,220605,1.00
DABA945BBA351822,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110107,161100,20110112,25000.00,111.311,,P,,,20110107,220605,1.00
DAD869C7701A2556,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110107,162238,20110112,30000.00,105.810,,,,,20110107,220605,1.00
442A4EFFF43511DE,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,162303,20110112,5000.00,104.872,3.713,,,,20110107,220605,1.00
0207F27AB0626BA1,D,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20110107,162238,20110112,35000.00,101.840,,,,,20110107,220605,1.00
842426DD252BEA16,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,161832,20110112,250000.00,94.504,,,,,20110107,220605,1.00
37802F7F24CFFB58,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110107,162255,20110112,100000.00,105.317,,,,,20110107,220605,1.00
5304197D2521BBC8,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110107,162253,20110112,25000.00,102.891,,,,,20110107,220605,1.00
06BCB902D4CCB7B4,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110107,162259,20110112,5000.00,95.285,,,,,20110107,220605,1.00
54FBCB02B03044B8,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110107,162259,20110112,5000.00,95.285,,,,,20110107,220605,1.00
0CDE3E5699871AB9,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,162311,20110112,30000.00,100.475,3.934,,,,20110107,220605,1.00
B23FDC00CEBA7F87,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110107,162300,20110112,30000.00,98.375,,,,,20110107,220605,1.00
D2B88C1B678592F0,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,162205,20110112,35000.00,86.395,,S,,,20110107,220605,1.00
F7ADDFC9E5359B79,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110107,162222,20110112,25000.00,117.512,,P,,,20110107,220605,1.00
B3E08BB03D8339EF,D,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110107,162057,20110112,15000.00,84.321,,,,,20110107,220605,1.00
798173F6C400E252,P,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20110107,162306,20110112,5000.00,93.000,5.538,,,,20110107,220605,1.00
8EF2FF0FD7BF8353,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,162311,20110112,10000.00,104.710,3.400,,,,20110107,220605,1.00
D19E361D92753093,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20110107,162248,20110112,25000.00,104.015,1.900,,,,20110107,220605,1.00
14DB49806BECD176,P,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20110107,162306,20110112,10000.00,39.150,12.599,,,,20110107,220605,1.00
FF0DB0BD4900C03D,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110107,162308,20110112,440000.00,102.675,2.824,,,,20110107,220605,1.00
DFE0B4F05C0711E0,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110107,155145,20110112,20000.00,104.855,1.000,,,,20110107,220605,1.00
657BEA6D179EC0A0,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110107,162002,20110112,25000.00,111.422,2.250,,,,20110107,220605,1.00
08C1C9A33F34E57C,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110107,162300,20110112,25000.00,102.891,,,,,20110107,220605,1.00
DD0425C04619FFF4,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110107,162248,20110112,25000.00,105.239,,,,,20110107,220605,1.00
EDC24FC31CA5A084,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,162318,20110113,10000.00,101.500,4.779,,,,20110107,220605,1.00
DF6CC2209F684B8E,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110107,162317,20110112,15000.00,89.235,6.428,,,,20110107,220605,1.00
3D19865B1F09F33A,D,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110107,162200,20110112,50000.00,103.827,,,,,20110107,220605,1.00
C8FAEFE6B3D9C657,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110107,162200,20110112,230000.00,79.853,7.750,,,,20110107,220605,1.00
FB127DD997307062,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,162313,20110112,30000.00,100.000,4.998,,,,20110107,220605,1.00
91ABCDEDCCFE1172,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20110107,162210,20110112,50000.00,98.863,4.154,,,,20110107,220605,1.00
65906DB3D0AAB9E0,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110107,162323,20110112,500000.00,102.675,2.410,,,,20110107,220605,1.00
0A25AA2EE3593946,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,162321,20110118,15000.00,100.000,5.249,,,,20110107,220605,1.00
1CE781535F63EBBE,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110107,162210,20110112,50000.00,88.780,,P,,,20110107,220605,1.00
5F7B02FD1EC92416,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,162231,20110112,20000.00,102.107,,,,,20110107,220605,1.00
8243F9A06F5A8016,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,162331,20110112,25000.00,99.688,5.020,,,,20110107,220605,1.00
8566E490CF860F58,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110107,162300,20110112,150000.00,110.950,3.470,,,,20110107,220605,1.00
51A42C666E322C6C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110107,162300,20110112,125000.00,110.800,3.490,,,,20110107,220605,1.00
DB8F8D91EC10EE03,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110107,162300,20110112,25000.00,110.800,3.490,,,,20110107,220605,1.00
741E33C393BC5921,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110107,162300,20110112,15000.00,108.660,3.651,,,,20110107,220605,1.00
BBDE69BD16DD16B1,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110107,162300,20110112,15000.00,109.160,3.577,,,,20110107,220605,1.00
189DFCEBECE1CBA2,P,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20110107,162303,20110111,25000.00,105.561,2.620,,,,20110107,220605,1.00
9F82D9F3FBF00566,S,732810GA8,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20250215,Y,,20110107,162328,20110210,205000.00,102.145,3.730,,,,20110107,220605,1.00
02A89A4B9C985689,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,162337,20110112,5000.00,103.250,7.246,,,,20110107,220605,1.00
2ADCBED7FCE9D9A7,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110107,162340,20110112,10000.00,88.900,5.921,,,,20110107,220605,1.00
124F2C62193646DE,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110107,162050,20110112,7000.00,101.621,,S,,,20110107,220605,1.00
D67FF89787303F92,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,162239,20110114,20000.00,99.000,5.590,,,,20110107,220605,1.00
2D55AA7244844EE4,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110107,162052,20110112,170000.00,114.875,2.284,,,,20110107,220605,1.00
7DE03739276DE86E,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110107,162133,20110112,170000.00,115.025,2.259,,,,20110107,220605,1.00
E963F77DD14E39F0,P,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20110107,161444,20110112,25000.00,100.938,2.532,,,,20110107,220605,1.00
DD26585E654EDFCC,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20110107,162220,20110112,75000.00,110.625,2.781,,,,20110107,220605,1.00
0C0BC86A8D3635B2,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20110107,162154,20110112,50000.00,105.260,3.876,,,,20110107,220605,1.00
C013B7EBF5BC393C,P,940157HU7,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20140601,,,20110107,162332,20110111,50000.00,111.417,1.530,,,,20110107,220605,1.00
8997C4EA7AB2AD74,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110107,161724,20110112,20000.00,109.737,3.507,,,,20110107,220605,1.00
F17A3C494127A770,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110107,162200,20110112,475000.00,98.510,5.444,,,,20110107,220605,1.00
DE14DF34EE74533C,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110107,161600,20110112,20000.00,109.437,,S,,,20110107,220605,1.00
32B26D2B6FBE2BCA,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110107,162327,20110118,20000.00,95.697,4.825,,,,20110107,220605,1.00
F0CAC7DA73B5E243,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,162200,20110112,20000.00,102.233,3.037,,,,20110107,220605,1.00
ED722A8D52A210D6,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110107,162249,20110112,10000.00,98.625,4.972,,,,20110107,220605,1.00
53AD68CEBEE13CF1,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110107,162327,20110118,20000.00,93.000,,,,,20110107,220605,1.00
5BD6299900FED5F8,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110107,162300,20110112,100000.00,106.359,1.966,,,,20110107,220605,1.00
011385D4A9FF7DED,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110107,162343,20110111,15000.00,72.266,8.131,,,,20110107,220605,1.00
B8732BF925DD19BC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,162346,20110112,10000.00,102.000,6.016,,,,20110107,220605,1.00
1B1117107FE083D6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,162049,20110111,80000.00,90.280,6.000,,,,20110107,220605,1.00
60CC8DC4A75CC90F,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110107,162245,20110112,5000.00,91.545,5.874,,,,20110107,220605,1.00
47CA456F3C2DEF28,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110107,162349,20110112,15000.00,95.453,5.350,,,,20110107,220605,1.00
3347E152C20F2D12,S,215381GY4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20121201,,,20110107,162352,20110112,20000.00,95.600,2.400,,,,20110107,220605,1.00
42298D0A0C8C8D54,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110107,162352,20110112,20000.00,89.925,2.751,,,,20110107,220605,1.00
F30E53786820511F,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110107,162345,20110112,15000.00,91.500,5.779,,,,20110107,220605,1.00
74BB211C58911688,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20110107,162200,20110112,100000.00,109.290,2.188,,,,20110107,220605,1.00
BADE07D1F7695042,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110107,162003,20110112,25000.00,112.432,,,,,20110107,220605,1.00
0463740BD75E92F1,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110107,161657,20110112,5000.00,70.853,,,,,20110107,220605,1.00
F22E21C56A4B7ABA,D,073119AU3,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.100,20080101,,,20110107,161032,20110112,5000.00,28.443,,S,,,20110107,220605,1.00
3AFF9ED50C8CAC2E,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110107,162249,20110112,50000.00,96.729,,,,,20110107,220605,1.00
26CC51604D819F9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,162402,20110112,5000.00,103.250,7.246,,,,20110107,220605,1.00
237E6FC1C01BA5AD,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110107,162330,20110112,20000.00,103.243,0.934,,,,20110107,220605,1.00
8063F11601F32949,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162343,20110112,15000.00,84.274,4.940,,,,20110107,220605,1.00
34B48C6DAE78F2A1,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110107,161540,20110112,30000.00,114.300,2.210,,,,20110107,220605,1.00
1D7E8270909F8EF2,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110107,162211,20110112,25000.00,104.259,,P,,,20110107,220605,1.00
F897C52CE37BFBA6,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110107,162352,20110112,5000.00,96.456,5.917,,,,20110107,220605,1.00
E5DC3C6E7BB5060B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162345,20110112,15000.00,84.173,,,,,20110107,220605,1.00
BC886C6042869330,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110107,162343,20110112,15000.00,84.173,,,,,20110107,220605,1.00
85850BD194D89E5F,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110107,162400,20110112,25000.00,106.525,3.999,,,,20110107,220605,1.00
CA2FA9C34CF8EC24,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110107,162352,20110112,5000.00,94.334,,,,,20110107,220605,1.00
9E5CFAA6CF5CE844,D,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20110107,161601,20110112,75000.00,97.280,,S,,,20110107,220605,1.00
8AAAD0FCA9A607F6,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110107,162347,20110112,25000.00,104.900,,,,,20110107,220605,1.00
10646647E3FB27CB,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110107,162100,20110112,25000.00,97.650,4.609,,,,20110107,220605,1.00
321C03014F15F7D4,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,162355,20110119,15000.00,99.000,5.115,,,,20110107,220605,1.00
F13031532E3751F7,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,162306,20110112,25000.00,97.008,,,,,20110107,220605,1.00
781B9904ACC0D439,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,162304,20110112,25000.00,97.258,,,,,20110107,220605,1.00
A72DD5620188BF44,S,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20110107,162408,20110112,10000.00,100.927,1.002,,,,20110107,220605,1.00
27007F572C380F36,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110107,162251,20110112,100000.00,100.000,5.250,,,,20110107,220605,1.00
CD57AA7BC9B6A2A1,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110107,162125,20110112,905000.00,105.671,1.400,,,,20110107,220605,1.00
7ACD968511D2D002,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110107,162359,20110112,50000.00,107.132,,,,,20110107,220605,1.00
A8A960FAAFEC76C9,S,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20110107,162413,20110112,5000.00,101.807,1.251,,,,20110107,220605,1.00
373C7ECCF368CAF6,P,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20110107,162414,20110111,50000.00,109.053,1.969,,,,20110107,220605,1.00
88B7D30564FDE357,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110107,162112,20110112,20000.00,99.426,,S,,,20110107,220605,1.00
43D68B645C2141C3,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,162300,20110112,10000.00,104.710,,,,,20110107,220605,1.00
BE9188830EA63DF4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,162357,20110112,150000.00,92.885,,,,,20110107,220605,1.00
8B492FBDDE5FB3B0,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110107,162400,20110112,20000.00,100.728,4.802,,,,20110107,220605,1.00
84B14D080D34F2DC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110107,161800,20110113,10000.00,92.892,6.375,,,,20110107,220605,1.00
E730E271BF89CF52,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110107,162418,20110112,10000.00,104.323,4.276,,,,20110107,220605,1.00
1D97528042B381CD,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110107,162410,20110112,50000.00,109.375,2.407,,,,20110107,220605,1.00
6F91C85BCB68297A,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110107,162413,20110112,25000.00,101.700,4.581,,,,20110107,220605,1.00
5BBC350396D143F0,S,797415GT7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20240501,,,20110107,162414,20110112,15000.00,103.050,4.216,,,,20110107,220605,1.00
4F3FB5BACEC6EC2B,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110107,143642,20110112,25000.00,96.510,5.982,,,,20110107,220605,1.00
DCA30953C0570CF7,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110107,162321,20110112,30000.00,61.376,,,,,20110107,220605,1.00
692489B97627238F,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110107,162421,20110112,15000.00,94.774,5.400,,,,20110107,220605,1.00
BDBE1138CD1C2360,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110107,161540,20110112,30000.00,114.000,2.264,,,,20110107,220605,1.00
683820475D6883A2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110107,162417,20110112,20000.00,104.949,4.079,,,,20110107,220605,1.00
E4EA77E045566D8E,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110107,162144,20110112,15000.00,98.435,,S,,,20110107,220605,1.00
9299A27D8D7CD4E3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110107,162417,20110112,20000.00,102.899,,,,,20110107,220605,1.00
DB8990CF7D494917,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110107,161732,20110112,10000.00,82.790,,P,,,20110107,220605,1.00
19EA51EF6D1D142A,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20110107,162222,20110112,40000.00,101.750,,,,,20110107,220605,1.00
728C7F34F5E7F673,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110107,162436,20110112,5000.00,102.846,4.896,,,,20110107,220605,1.00
90985637BE2EE49F,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110107,162150,20110112,25000.00,106.871,3.750,,,,20110107,220605,1.00
D2EC3BD0DD705F4C,S,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20110107,160245,20110112,50000.00,99.500,4.169,,,,20110107,220605,1.00
50B35C41EFC3F1C9,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110107,162200,20110112,30000.00,101.607,,S,,,20110107,220605,1.00
6478E0B6A8B45D00,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110107,162115,20110112,20000.00,84.442,,S,,,20110107,220605,1.00
209C57F4512A0394,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110107,162441,20110112,5000.00,104.007,1.551,,,,20110107,220605,1.00
9E53770F0F280701,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,162442,20110112,10000.00,86.950,5.604,,,,20110107,220605,1.00
21DB44C399AEDF2F,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110107,162442,20110112,25000.00,104.787,3.749,,,,20110107,220605,1.00
B25DBEAC81E3B0B7,D,59333WAP8,MIAMI-DADE CNTY FLA SOLID ,20010201,4.375,20121001,,,20110107,162152,20110112,100000.00,101.834,,S,,,20110107,220605,1.00
B00DE578F9600FD9,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110107,162448,20110112,20000.00,94.293,5.200,,,,20110107,220605,1.00
01F798C3DA7A4180,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110107,162449,20110112,15000.00,98.250,5.152,,,,20110107,220605,1.00
07B8247A95F19A2D,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110107,162441,20110112,5000.00,103.075,1.139,,,,20110107,220605,1.00
4096A6E802DDADCC,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110107,162417,20110112,5000.00,103.095,0.800,,,,20110107,220605,1.00
53D884971AC54615,S,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110107,162043,20110112,25000.00,87.395,5.750,,,,20110107,220605,1.00
344B178D6E9ED2F3,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,162447,20110112,5000.00,97.849,5.203,,,,20110107,220605,1.00
6589628C2EC79C94,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,162448,20110112,5000.00,97.849,5.203,,,,20110107,220605,1.00
A3A039F7E2C33029,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20110107,162435,20110112,15000.00,114.500,2.770,,,,20110107,220605,1.00
BBF8C400E14A9E7A,S,207737EF0,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20170201,,,20110107,162438,20110112,20000.00,113.500,2.577,,,,20110107,220605,1.00
03DE07453ABC7310,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110107,162441,20110112,25000.00,110.500,1.379,,,,20110107,220605,1.00
73A0F9748498C726,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,162452,20110112,25000.00,99.680,5.024,,,,20110107,220605,1.00
D54B2F12F347AB95,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110107,162300,20110112,5000.00,94.334,,,,,20110107,220605,1.00
CEE5974B3B7520D2,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,162452,20110112,200000.00,99.900,5.858,,,,20110107,220605,1.00
805A00E13FF16A4E,P,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110107,162224,20110112,1MM+,106.668,3.425,,,,20110107,220605,1.00
51A37497402ED63A,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110107,162200,20110112,15000.00,90.585,,,,,20110107,220605,1.00
C637BDD2B5AA4C75,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20110107,162331,20110112,75000.00,110.875,2.731,,,,20110107,220605,1.00
95B9DFA8DFB8A459,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110107,162435,20110112,40000.00,92.000,6.810,,,,20110107,220605,1.00
64B5DAA4ACBD75CF,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110107,162003,20110112,10000.00,104.797,,,,,20110107,220605,1.00
CF5F03957709B0A8,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110107,162332,20110112,1MM+,109.887,,S,,,20110107,220605,1.00
667B855BA85797C8,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110107,162456,20110112,10000.00,100.000,4.899,,,,20110107,220605,1.00
E0F4B25E70E9C336,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,162458,20110112,20000.00,99.000,5.218,,,,20110107,220605,1.00
B43A4D7C2E837A81,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,162452,20110112,200000.00,98.025,,,,,20110107,220605,1.00
6FD3ACF76B4368E2,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110107,162437,20110112,25000.00,104.587,,,,,20110107,220605,1.00
9DDE95E6B79DD78C,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,162358,20110112,50000.00,97.489,,,,,20110107,220605,1.00
A75FEF6DD7AE54D5,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110107,162356,20110112,50000.00,97.614,,,,,20110107,220605,1.00
F21A15BD403F131A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,162503,20110118,5000.00,91.711,5.256,,,,20110107,220605,1.00
9551DF1765D28167,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,162457,20110112,10000.00,100.000,5.249,,,,20110107,220605,1.00
1332849DAB4C8978,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110107,162500,20110201,5000.00,97.500,5.682,,,,20110107,220605,1.00
684834A486827798,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,162451,20110112,100000.00,84.674,5.291,,,,20110107,220605,1.00
48EE71BE6912EBBD,S,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110107,162043,20110112,20000.00,87.395,5.750,,,,20110107,220605,1.00
5C58735C749A8412,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,162451,20110112,100000.00,84.574,,,,,20110107,220605,1.00
9EEBBAAF7AD412A4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110107,162417,20110112,20000.00,102.899,,,,,20110107,220605,1.00
F40C27C186049B4A,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110107,162400,20110112,225000.00,101.654,0.701,,,,20110107,220605,1.00
A3310C89A9CCF79E,P,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20110107,162136,20110112,40000.00,101.500,-16.015,,,,20110107,220605,1.00
46F7F4DF444477C8,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110107,162429,20110112,65000.00,108.500,3.199,,,,20110107,220605,1.00
DB7D8815F4A4FB3F,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110107,162500,20110201,5000.00,95.850,,,,,20110107,220605,1.00
84EAE859746621D0,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,,,20110107,162415,20110112,100000.00,100.000,7.248,,,,20110107,220605,1.00
D3954DE55D4F7592,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20110107,162136,20110112,40000.00,101.500,,,,,20110107,220605,1.00
10267F4DA40CC6FD,D,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110107,162409,20110112,50000.00,108.675,,,,,20110107,220605,1.00
D195E7E448B5244C,D,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110107,162407,20110112,50000.00,108.800,,,,,20110107,220605,1.00
8725183069D58C88,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,162430,20110112,75000.00,101.572,5.248,,,,20110107,220605,1.00
BF78178412947E2C,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110107,162251,20110112,5000.00,87.809,,S,,,20110107,220605,1.00
466881EC7B497806,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,162010,20110112,75000.00,99.190,,S,,,20110107,220605,1.00
A16F1BB4D4F01F4D,D,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20110107,161938,20110112,5000.00,78.695,,S,,,20110107,220605,1.00
834E5F7E43F54FFB,D,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110107,162100,20110112,550000.00,106.310,,,,,20110107,220605,1.00
AEA2F707FF7126E3,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110107,162333,20110112,50000.00,89.100,,,,,20110107,220605,1.00
6042E3DF595CD449,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,162458,20110112,75000.00,98.940,4.629,,,,20110107,220605,1.00
1F429A023EACDD24,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110107,162459,20110112,250000.00,102.050,4.104,,,,20110107,220605,1.00
FA0114BC58A8FEB8,P,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110107,162458,20110112,50000.00,107.520,4.036,,,,20110107,220605,1.00
10838519939D49C1,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110107,162459,20110112,20000.00,98.090,5.215,,,,20110107,220605,1.00
87A158F66CBEDB93,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110107,162516,20110112,10000.00,95.899,3.873,,,,20110107,220605,1.00
2A02A304E5595322,P,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110107,162459,20110112,10000.00,102.890,4.645,,,,20110107,220605,1.00
972EC3399670CFEC,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,162210,20110112,75000.00,98.940,,P,,,20110107,220605,1.00
0B37B23823D81A76,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,162512,20110112,100000.00,98.992,5.066,,,,20110107,220605,1.00
7E2C17CF43314D48,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110107,162210,20110112,250000.00,102.050,,P,,,20110107,220605,1.00
E78657408EBB1620,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110107,162210,20110112,50000.00,107.520,,P,,,20110107,220605,1.00
E024E19CB71B14E0,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110107,162310,20110112,20000.00,98.090,,P,,,20110107,220605,1.00
CD23011339A971A7,D,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110107,162210,20110112,10000.00,102.890,,P,,,20110107,220605,1.00
67F823203CA4C225,D,511399DS3,LAKE WORTH TEX CTFS OBLIG,20050101,4.500,20140815,,,20110107,162201,20110112,80000.00,107.171,,P,,,20110107,220605,1.00
6CDD5819483A5C9C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,162525,20110112,5000.00,96.800,5.215,,,,20110107,220605,1.00
BDF8553954ADFCEF,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,160821,20110112,825000.00,101.454,,,,,20110107,220605,1.00
67AFD3B789074DE3,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110107,162517,20110112,5000.00,78.750,5.645,,,,20110107,220605,1.00
97B2296D90AC7AC8,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20110107,162526,20110112,5000.00,105.408,3.567,,,,20110107,220605,1.00
97C21A328E5A2F9A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,162400,20110112,225000.00,90.750,5.620,,,,20110107,220605,1.00
3C53E19B813925A9,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,162531,20110112,150000.00,99.900,5.858,,,,20110107,220605,1.00
E3A6D04F94D2E98D,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,162218,20110112,25000.00,100.000,,,,Y,20110107,220605,1.00
EF1539A126820AE7,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110107,162018,20110112,15000.00,91.585,,,,,20110107,220605,1.00
5AA195C61ECCB7F5,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,162531,20110112,150000.00,98.025,,,,,20110107,220605,1.00
5FF0E8B59F4BC861,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20110107,162410,20110112,250000.00,109.233,,S,,,20110107,220605,1.00
EF98BFC70391EB0E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,162427,20110112,25000.00,97.000,,,,,20110107,220605,1.00
6E325CC3B70DD72E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,162426,20110112,25000.00,97.250,,,,,20110107,220605,1.00
066A750DA29F9373,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110107,161834,20110112,250000.00,96.902,5.720,,,,20110107,220605,1.00
D6579507E7B1CC6D,P,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20110107,161100,20110112,25000.00,101.500,2.956,,,,20110107,220605,1.00
5D9FB3AEBC8AC836,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,162532,20110118,40000.00,94.457,5.680,,,,20110107,220605,1.00
B31BF32E368D0A6A,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110107,162410,20110112,25000.00,98.110,,S,,,20110107,220605,1.00
BABA171D8DA3DB38,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20110107,162532,20110112,5000.00,104.157,,,,,20110107,220605,1.00
EA63FB0E57275D63,D,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20110107,161100,20110112,25000.00,102.000,,,,,20110107,220605,1.00
6225FB0DBCCF8A6E,D,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20110107,162334,20110112,55000.00,106.000,,,,,20110107,220605,1.00
0FD1C722AEDF43A3,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,162532,20110118,40000.00,91.795,,,,,20110107,220605,1.00
CA19415C92EF72AE,P,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20110107,162540,20110112,5000.00,102.192,2.940,,,,20110107,220605,1.00
0F89EAE10710FA07,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110107,161710,20110112,50000.00,107.770,,S,,,20110107,220605,1.00
8724FAAA727A74EF,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20110107,162456,20110112,250000.00,110.083,2.293,,,,20110107,220605,1.00
6D8043600C922E5C,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110107,162400,20110112,10000.00,107.000,3.598,,,,20110107,220605,1.00
09D7BF2DAED0B424,P,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20110107,162542,20110112,5000.00,97.684,2.662,,,,20110107,220605,1.00
3F1873512F1A2576,D,073119AQ2,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,5.700,20040101,,,20110107,161057,20110112,5000.00,27.776,,S,,,20110107,220605,1.00
F0ACA80C322C1769,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,162451,20110112,100000.00,84.514,,,,,20110107,220605,1.00
ED794F1B5BA06E30,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,162445,20110112,100000.00,84.574,,,,,20110107,220605,1.00
38CDB98BD830AD3B,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110107,161448,20110112,300000.00,103.584,4.700,,,,20110107,220605,1.00
013991AB2F71DC57,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,162549,20110112,15000.00,101.250,4.769,,,,20110107,220605,1.00
25758DE0AF08F7E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,162553,20110112,5000.00,103.250,7.246,,,,20110107,220605,1.00
233C5C0537A37569,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,162332,20110112,40000.00,99.666,,S,,,20110107,220605,1.00
31E65B15AE42CE84,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,162557,20110127,25000.00,100.500,4.931,,,,20110107,220605,1.00
273DD3C8A68F4907,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,162558,20110112,25000.00,101.250,4.769,,,,20110107,220605,1.00
5F4FE0C5C53BE2A6,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,162550,20110112,25000.00,116.110,2.534,,,,20110107,220605,1.00
042E129554DF4287,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110107,161540,20110112,20000.00,109.950,2.252,,,,20110107,220605,1.00
20A47FF6B6516677,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110107,162455,20110112,25000.00,103.461,4.450,,,,20110107,220605,1.00
50B1944B128F7C33,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,162531,20110131,15000.00,96.875,5.294,,,,20110107,220605,1.00
4F70407AC436AAFA,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110107,162503,20110112,15000.00,96.652,5.936,,,,20110107,220605,1.00
ED2021175D327405,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110107,162200,20110114,10000.00,90.546,5.750,,,,20110107,220605,1.00
B2D13EEE69CFD69C,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20110107,162200,20110114,10000.00,85.407,3.000,,,,20110107,220605,1.00
179ECB0FE0A9570D,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110107,162200,20110113,10000.00,100.913,4.000,,,,20110107,220605,1.00
5585A0CC8331A59A,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20110107,162200,20110119,25000.00,103.104,5.000,,,,20110107,220605,1.00
7E95DFF2DCA3265F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110107,162200,20110112,30000.00,61.126,,,,,20110107,220605,1.00
5F1B6FE8306CD2BB,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110107,161812,20110112,200000.00,110.875,,P,,,20110107,220605,1.00
31CBAE8DFAE5C100,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110107,161824,20110112,100000.00,114.700,,P,,,20110107,220605,1.00
7BDE354B3D994AF3,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110107,161847,20110112,200000.00,103.356,,P,,,20110107,220605,1.00
DF4C270D125783F3,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110107,161903,20110112,200000.00,101.430,,P,,,20110107,220605,1.00
38A9469BB93C2704,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110107,161927,20110112,25000.00,91.225,,S,,,20110107,220605,1.00
E37EAA2AD02FBC05,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,161959,20110112,25000.00,90.239,,S,,,20110107,220605,1.00
F45CD8488410CA29,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110107,162608,20110112,45000.00,87.570,5.357,,,,20110107,220605,1.00
5E018322348BBD4E,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110107,162600,20110112,25000.00,99.000,5.409,,,,20110107,220605,1.00
CEEEE036519BC54E,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110107,162607,20110112,15000.00,95.000,6.381,,,,20110107,220605,1.00
7E7106B9B5D19140,D,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20110107,162510,20110112,20000.00,98.700,,S,,,20110107,220605,1.00
B1A6C1AD289F2840,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110107,162607,20110112,15000.00,93.125,,,,,20110107,220605,1.00
52A80AB241B7BC15,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110107,161556,20110112,20000.00,100.500,4.466,,,,20110107,220605,1.00
30E4E784AFA78575,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20110107,162554,20110112,25000.00,102.310,4.518,,,,20110107,220605,1.00
0E5C3A3569EA0CC7,P,544389H93,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.375,20180701,,,20110107,162608,20110112,40000.00,98.900,5.557,,,,20110107,220605,1.00
BB5B8A287E726F53,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110107,162355,20110112,10000.00,98.320,,S,,,20110107,220605,1.00
41903216A20BABB2,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,162205,20110113,150000.00,100.547,3.930,,,,20110107,220605,1.00
725852948029B6D6,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110107,162314,20110112,30000.00,105.538,,S,,,20110107,220605,1.00
E7816730E520B8A8,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20110107,125500,20110112,25000.00,102.510,,P,,,20110107,220605,1.00
5EADCBBF50A67055,D,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110107,162010,20110112,10000.00,103.890,,S,,,20110107,220605,1.00
A2A3E34427093A74,S,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110107,162200,20110112,20000.00,110.663,3.430,,,,20110107,220605,1.00
9CB4890BEB9A3CD8,S,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,162548,20110215,20000.00,86.759,6.100,,,,20110107,220605,1.00
53D005CA23700AFB,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20110107,162616,20110112,475000.00,103.226,0.955,,,,20110107,220605,1.00
7AEE6ECDD6ADE9C4,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,162617,20110112,5000.00,97.849,5.203,,,,20110107,220605,1.00
1BCD129CC1DF5FB5,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110107,162342,20110112,10000.00,104.100,4.399,,,,20110107,220605,1.00
409FEBDD0AB8F2A4,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,162613,20110112,45000.00,33.967,6.100,,,,20110107,220605,1.00
31F00E0AA39D0BB7,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110107,162400,20110112,10000.00,107.000,,,,,20110107,220605,1.00
E963497873B3E146,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110107,162600,20110112,10000.00,97.582,4.600,,,,20110107,220605,1.00
D7C72A388F81890A,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110107,162626,20110112,25000.00,99.300,5.062,,,,20110107,220605,1.00
138A35790D63774E,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20110107,162627,20110112,35000.00,99.987,5.001,,,,20110107,220605,1.00
B2BB6F66E429EF5C,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110107,162600,20110112,10000.00,100.000,4.999,,,,20110107,220605,1.00
A334307B0B05B832,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,162603,20110112,40000.00,100.098,4.982,,,,20110107,220605,1.00
80EBBC61CCB35D33,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110107,161540,20110112,10000.00,109.450,2.395,,,,20110107,220605,1.00
C872C0C764F06769,S,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,162614,20110112,35000.00,86.728,6.100,,,,20110107,220605,1.00
D59FEAE848D80DC5,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,162200,20110112,25000.00,101.259,3.905,,,,20110107,220605,1.00
6A799FB408290D23,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,162200,20110112,25000.00,101.259,3.905,,,,20110107,220605,1.00
39669ACD3571AF4D,S,798055JK6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20171001,,,20110107,162530,20110112,25000.00,102.550,3.265,,,,20110107,220605,1.00
5AF797C2514CFA31,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110107,162623,20110112,300000.00,61.950,9.514,,,,20110107,220605,1.00
2757D234A1B4CF01,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,162603,20110112,40000.00,99.997,,,,,20110107,220605,1.00
AD45BC008D0A4362,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20110107,162023,20110112,45000.00,85.981,,,,,20110107,220605,1.00
E03FBEE16A68E678,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110107,162546,20110112,75000.00,101.400,6.715,,,,20110107,220605,1.00
5C39C8AE52F0FB23,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110107,162451,20110112,50000.00,93.250,6.351,,,,20110107,220605,1.00
F220307F44F55608,P,950732NT0,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.750,20160301,,,20110107,162047,20110112,25000.00,100.840,,,,,20110107,220605,1.00
0D4FFE9F2FA6461F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,162540,20110112,75000.00,101.360,,,,,20110107,220605,1.00
98A2ABCCD960CA8F,P,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20110107,162616,20110112,10000.00,101.084,4.310,,,,20110107,220605,1.00
9469A8367A902527,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110107,162450,20110114,15000.00,94.898,5.400,,,,20110107,220605,1.00
A8A938B082A95BA5,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110107,162333,20110112,50000.00,87.850,5.697,,,,20110107,220605,1.00
1398CC786A47ED00,P,051411PU4,AUGUSTA ME ,20060531,4.500,20221201,,,20110107,162505,20110112,10000.00,100.341,4.433,,,,20110107,220605,1.00
5E6A1789A51B8D92,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110107,162630,20110112,40000.00,103.041,4.600,,,,20110107,220605,1.00
151D22EDCAC4E3C8,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110107,162600,20110112,20000.00,100.000,4.999,,,,20110107,220605,1.00
6C6FE81EFE18C749,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110107,162637,20110112,20000.00,105.500,4.119,,,,20110107,220605,1.00
A2DC78B69232D140,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110107,162639,20110112,15000.00,101.700,4.996,,,,20110107,220605,1.00
E5EF70E38190E3D5,D,051411PU4,AUGUSTA ME ,20060531,4.500,20221201,,,20110107,162505,20110112,10000.00,101.355,,,,,20110107,220605,1.00
6F962EE080FA9052,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20110107,162600,20110112,25000.00,99.000,,,,,20110107,220605,1.00
B43EB26D49F5015E,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110107,162638,20110112,15000.00,78.924,6.889,,,,20110107,220605,1.00
79CBD57B3AA6DD66,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,162625,20110112,20000.00,94.257,5.650,,,,20110107,220605,1.00
E677682C4982848B,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,162549,20110112,25000.00,115.435,,,,,20110107,220605,1.00
C17E413AC3D5B9B5,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,162538,20110112,25000.00,115.685,,,,,20110107,220605,1.00
F8EE3A8F9F01F95F,P,29851PCB7,EUREKA CALIF PUB FING AUTH SER B,20100128,5.875,20361101,,,20110107,162644,20110112,25000.00,87.923,6.881,,,,20110107,220605,1.00
3F6CB7BC6947D743,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20110107,162625,20110112,40000.00,99.850,4.015,,,,20110107,220605,1.00
5BA0674244DBDFAC,P,822196AJ0,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20110715,,,20110107,162639,20110112,15000.00,99.055,5.913,,,,20110107,220605,1.00
663AA86CE902B3E9,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,162645,20110112,50000.00,105.320,4.000,,,,20110107,220605,1.00
8C20C4BBEB59B27A,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,162645,20110112,50000.00,104.070,,,,,20110107,220605,1.00
F18CD94481869D74,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110107,162637,20110112,40000.00,102.654,,,,,20110107,220605,1.00
AB4596CEB1D095DE,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110107,162600,20110112,15000.00,99.501,5.042,,,,20110107,220605,1.00
A86A0A5DC95A8490,P,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110107,162649,20110112,15000.00,86.214,5.723,,,,20110107,220605,1.00
1696961C80F98627,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110107,162600,20110112,15000.00,100.000,4.999,,,,20110107,220605,1.00
B957247F320D6BA1,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110107,162314,20110112,10000.00,92.006,,,,,20110107,220605,1.00
B69ABA88CC9C27B8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,162645,20110112,5000.00,100.000,5.000,,,,20110107,220605,1.00
69F25EB03DB6AF54,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110107,162545,20110112,100000.00,96.600,5.695,,,,20110107,220605,1.00
7FDDD93E13DD3D6E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,162637,20110131,25000.00,100.000,5.750,,,,20110107,220605,1.00
DAE0F7AE8D1B6006,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20110107,162641,20110112,15000.00,109.600,3.597,,,,20110107,220605,1.00
80BA98CBCE964D82,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20110107,162653,20110112,5000.00,90.594,5.785,,,,20110107,220605,1.00
6881E29E0FD42CFD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,162655,20110112,5000.00,99.326,5.046,,,,20110107,220605,1.00
6AF9BF36A6CF77B7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,162656,20110112,10000.00,96.833,5.230,,,,20110107,220605,1.00
938C445511DD4CC3,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110107,162657,20110112,5000.00,94.153,5.750,,,,20110107,220605,1.00
9640ECAE154463BB,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110107,162555,20110112,25000.00,96.750,,,,,20110107,220605,1.00
819CADE9FC31A61D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110107,162445,20110112,40000.00,99.166,,P,,,20110107,220605,1.00
362A626D676B63C8,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20110107,162513,20110112,25000.00,91.790,,P,,,20110107,220605,1.00
C4FCECA000D84A06,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110107,162515,20110112,10000.00,89.080,,S,,,20110107,220605,1.00
DD109F2083D8DF11,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,162603,20110112,40000.00,99.747,,,,,20110107,220605,1.00
67887E85686DB856,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110107,162601,20110112,40000.00,99.997,,,,,20110107,220605,1.00
2AB18782DF00DE7B,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110107,162552,20110112,25000.00,97.000,,,,,20110107,220605,1.00
BDEE9DB3F391077A,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,162655,20110112,10000.00,104.898,4.430,,,,20110107,220605,1.00
650900B8D6979EF3,S,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20110107,153434,20110112,50000.00,104.824,2.600,,,,20110107,220605,1.00
78C9665E2D6525C9,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20110107,162702,20110112,15000.00,101.845,3.232,,,,20110107,220605,1.00
71FB9924477CF64F,P,696550FV9,PALM BEACH CNTY FLA SCH BRD SER B,20010601,4.300,20110801,,,20110107,162100,20110112,100000.00,101.293,1.935,,,,20110107,220605,1.00
A08552E5515F3E8A,P,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20110107,162200,20110112,50000.00,103.297,2.067,,,,20110107,220605,1.00
FF0D36985522291C,P,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20110107,162200,20110112,50000.00,102.162,2.200,,,,20110107,220605,1.00
6D44B67A1F854275,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20110107,162705,20110112,5000.00,100.000,4.995,,,,20110107,220605,1.00
F4BBE329296ACF6E,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110107,162706,20110112,25000.00,102.278,4.187,,,,20110107,220605,1.00
0710D2EE76B446B8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,162643,20110112,50000.00,99.193,5.310,,,,20110107,220605,1.00
640C405636A10036,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20110107,162410,20110112,250000.00,109.034,,P,,,20110107,220605,1.00
7EE88B9BDB44903A,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110107,135021,20110112,1MM+,113.124,,,,,20110107,220605,1.00
500E6175E4E52237,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110107,162709,20110111,45000.00,93.000,5.656,,,,20110107,220605,1.00
A69340D0B3B787C7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,162712,20110112,20000.00,91.711,5.256,,,,20110107,220605,1.00
F47053422AE4B784,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110107,162714,20110112,75000.00,115.890,3.066,,,,20110107,220605,1.00
50597554EDD21409,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110107,162707,20110112,15000.00,103.635,3.190,,,,20110107,220605,1.00
1531E536B15432D4,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110107,162707,20110112,55000.00,104.719,2.180,,,,20110107,220605,1.00
696E68D3C5A9C98B,D,822196AJ0,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20110715,,,20110107,162639,20110112,15000.00,99.155,,,,,20110107,220605,1.00
1347D7DA2AF06A12,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20110107,162716,20110112,15000.00,95.439,5.100,,,,20110107,220605,1.00
64F9CBF611E71778,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110107,162618,20110112,1MM+,83.122,6.750,,,,20110107,220605,1.00
4AE700DDB6777B11,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110107,162651,20110112,25000.00,111.991,3.184,,,,20110107,220605,1.00
45E9BEF78ED92F44,D,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20110107,162612,20110112,35000.00,98.002,,,,,20110107,220605,1.00
13C9A1A9D0FF46B2,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110107,162717,20110112,15000.00,93.899,2.481,,,,20110107,220605,1.00
1EEF796892CF8B17,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,162720,20110112,5000.00,100.000,4.999,,,,20110107,220605,1.00
C8BBA3EF89CDF80E,P,478740NL3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20151001,,,20110107,162717,20110112,15000.00,108.932,2.471,,,,20110107,220605,1.00
CA58A7F50A5C3EB4,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110107,162310,20110112,10000.00,85.889,,,,,20110107,220605,1.00
5123FB63BC50BF12,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110107,162437,20110112,25000.00,97.688,,S,,,20110107,220605,1.00
76E70D0E818DF0D8,D,544389H93,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.375,20180701,,,20110107,162603,20110112,40000.00,98.988,,P,,,20110107,220605,1.00
EFBB7304E51A9EEC,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,162714,20110112,5000.00,94.000,5.522,,,,20110107,220605,1.00
33F2EEAE72ACDC37,P,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110107,162641,20110112,65000.00,99.170,4.080,,,,20110107,220605,1.00
AF918E9284CFE1CD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110107,162723,20110112,35000.00,88.893,5.891,,,,20110107,220605,1.00
0D7352A50E4B7274,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110107,162723,20110112,35000.00,87.268,,,,,20110107,220605,1.00
66ECC555ADC6B098,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110107,162627,20110112,30000.00,81.090,,,,,20110107,220605,1.00
4C0E1B3A25C15DD1,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,162700,20110113,200000.00,99.818,3.650,,,,20110107,220605,1.00
79B45F6406B7D8A4,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20110107,162702,20110112,15000.00,101.845,,,,,20110107,220605,1.00
B037B8AD814EB903,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110107,161540,20110112,10000.00,109.450,2.395,,,,20110107,220605,1.00
03A2E4BA5CDD64E8,S,64982PYF3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20140701,,,20110107,162700,20110112,250000.00,107.493,1.880,,,,20110107,220605,1.00
258CCBE121A5E116,P,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110107,162722,20110112,100000.00,99.518,3.581,,,,20110107,220605,1.00
1D3ED808EEB16ED9,P,720545DE9,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20181201,,,20110107,162500,20110112,230000.00,109.297,3.111,,,,20110107,220605,1.00
F1419D15B9678064,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110107,162538,20110112,50000.00,92.341,4.820,,,,20110107,220605,1.00
1BC8BBCB19A4AA4E,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110107,162301,20110112,10000.00,93.006,,,,,20110107,220605,1.00
08778A450F0A9685,S,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20110107,162730,20110112,65000.00,105.415,4.084,,,,20110107,220605,1.00
E85F5E6415933B69,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110107,162722,20110112,100000.00,101.518,,,,,20110107,220605,1.00
1CA3DF2DAF723479,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20110107,162727,20110110,10000.00,103.729,3.251,,,,20110107,220605,1.00
4760451913C8E458,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110107,162728,20110112,55000.00,98.500,5.810,,,,20110107,220605,1.00
CD70A7D57C5A12FC,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110107,162728,20110112,10000.00,79.500,7.155,,,,20110107,220605,1.00
C99D7C3D1D324250,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,162733,20110112,1000000.00,99.500,5.034,,,,20110107,220605,1.00
4C450B30C66F4A3B,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110107,162731,20110112,55000.00,98.500,,,,,20110107,220605,1.00
88035ED33F76F499,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110107,162530,20110112,50000.00,96.602,,,,,20110107,220605,1.00
9A659FD9BEE57C6F,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110107,162733,20110112,1000000.00,99.375,,,,,20110107,220605,1.00
94C3A480552C02E4,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,162732,20110112,50000.00,105.042,4.389,,,,20110107,220605,1.00
83D517CEB543FD84,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110107,162638,20110112,30000.00,99.998,5.000,,,,20110107,220605,1.00
C9844CCD3FD2033C,P,799712CH5,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.000,20241201,,,20110107,162642,20110112,50000.00,93.000,4.691,,,,20110107,220605,1.00
2E17FCFCABEA6F74,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110107,162530,20110112,50000.00,95.902,5.378,,,,20110107,220605,1.00
ABC007012D9E51D9,S,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110107,162500,20110112,100000.00,106.677,3.565,,,,20110107,220605,1.00
A6D9388AD61585D6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110107,162738,20110131,15000.00,88.559,5.901,,,,20110107,220605,1.00
6101FC971B4E794F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,162640,20110112,50000.00,97.181,,,,,20110107,220605,1.00
C0F2E878725B3993,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,162639,20110112,50000.00,97.306,,,,,20110107,220605,1.00
3C3E2D27A4AD1FD1,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110107,162643,20110112,25000.00,111.891,,,,,20110107,220605,1.00
69999103E3E348A5,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110107,162045,20110112,5000.00,105.000,,,,,20110107,220605,1.00
C9A5BC461C8B4C07,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110107,162635,20110112,20000.00,92.662,1.745,,,,20110107,220605,1.00
B33673BD1071915D,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110107,162749,20110112,25000.00,98.663,5.123,,,,20110107,220605,1.00
FD298A9BD2BC7941,P,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110107,162730,20110112,25000.00,98.581,4.650,,,,20110107,220605,1.00
E3FD75A28EBD7371,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110107,162736,20110112,25000.00,85.363,7.289,,,,20110107,220605,1.00
E37E8855E8705120,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110107,162635,20110112,20000.00,92.206,,,,,20110107,220605,1.00
CD72445D21432F79,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,162744,20110112,10000.00,99.998,4.750,,,,20110107,220605,1.00
4B8B7782D743F318,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110107,162010,20110112,20000.00,99.090,,S,,,20110107,220605,1.00
32DCE129873A28E9,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20110107,162744,20110111,10000.00,71.595,6.929,,,,20110107,220605,1.00
F1852B98CC78CB19,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,162634,20110113,50000.00,100.547,3.930,,,,20110107,220605,1.00
7DB098BE6EE92D38,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110107,162736,20110112,25000.00,85.463,,,,,20110107,220605,1.00
0F24402B1CADB791,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110107,162410,20110112,20000.00,94.393,,S,,,20110107,220605,1.00
8E3C395C88EFD776,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110107,162736,20110112,50000.00,100.350,2.740,,,,20110107,220605,1.00
513303B23D8F4B49,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110107,162736,20110112,50000.00,100.350,,,,,20110107,220605,1.00
0F8308FD6D7EDC4D,D,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110107,162730,20110112,25000.00,98.681,,,,,20110107,220605,1.00
9A4885C0B3EC413F,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110107,162756,20110112,5000.00,95.875,6.354,,,,20110107,220605,1.00
A8D933550B38BA0A,D,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110107,162714,20110112,25000.00,85.377,,,,,20110107,220605,1.00
AD33AA441B9A644E,P,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20110107,162700,20110112,100000.00,106.727,0.850,,,,20110107,220605,1.00
007D8DC995E9DFF7,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110107,161540,20110112,25000.00,108.500,2.931,,,,20110107,220605,1.00
92E882BE080E6F4A,D,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110107,162714,20110112,25000.00,85.459,,,,,20110107,220605,1.00
55DDB865422864B4,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110107,162756,20110112,5000.00,95.875,,,,,20110107,220605,1.00
5B74813ACE27535D,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110107,162048,20110112,15000.00,96.932,,S,,,20110107,220605,1.00
72C08D7F1A0A8DDF,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110107,162054,20110112,15000.00,96.315,,S,,,20110107,220605,1.00
BE5B04C1BC26232B,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110107,162113,20110112,25000.00,89.739,,P,,,20110107,220605,1.00
039E0E0122D1FC03,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110107,162119,20110111,80000.00,103.086,,S,,,20110107,220605,1.00
5F661D5E48694377,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,162138,20110112,55000.00,84.000,,S,,,20110107,220605,1.00
8842F9E10766E872,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110107,162209,20110112,5000.00,85.006,,,,,20110107,220605,1.00
C84FA2873E3E2AAF,P,983068YQ4,WYLIE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120815,,,20110107,162300,20110112,100000.00,104.438,1.177,,,,20110107,220605,1.00
9774B8CD1F2877C6,D,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110107,162430,20110112,25000.00,105.022,,S,,,20110107,220605,1.00
E5331D2595CD46F9,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20110107,162600,20110112,25000.00,102.050,4.044,,,,20110107,220605,1.00
BC50434239188974,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110107,162620,20110112,10000.00,93.596,6.235,,,,20110107,220605,1.00
0E372E181D7C71FE,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110107,162458,20110112,10000.00,92.172,,S,,,20110107,220605,1.00
8753265CA2D5B9E3,S,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20110107,162700,20110114,10000.00,109.723,3.000,,,,20110107,220605,1.00
416CE782B9FD6D9C,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110107,162813,20110112,90000.00,104.381,2.700,,,,20110107,220605,1.00
3DFFAC2ABB5FB615,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20110107,162713,20110112,40000.00,99.750,,,,,20110107,220605,1.00
1C25B650D3F5C8BC,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110107,162700,20110112,20000.00,115.284,3.010,,,,20110107,220605,1.00
0B4A7DD8CC06BBEA,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,162700,20110112,180000.00,100.875,4.749,,,,20110107,220605,1.00
A4128C1889FE9C66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,162822,20110112,15000.00,85.250,6.398,,,,20110107,220605,1.00
071ED1B197C6D481,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,162813,20110112,20000.00,79.564,6.077,,,,20110107,220605,1.00
D83C1CCC3436C1A1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,103638,20110118,20000.00,89.487,5.800,,,,20110107,220605,1.00
2B8F8E5C5D796765,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110107,162743,20110112,100000.00,97.150,5.212,,,,20110107,220605,1.00
04BDDA42B8793F24,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,162806,20110112,10000.00,99.998,4.750,,,,20110107,220605,1.00
88833ED741A1F016,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110107,162743,20110112,100000.00,97.150,,,,,20110107,220605,1.00
4FC2F27C08C8811F,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20110107,162817,20110112,30000.00,100.000,4.895,,,,20110107,220605,1.00
46279E89E8A01901,S,57583R6Y6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20160701,Y,,20110107,162700,20110113,500000.00,111.615,2.700,,,Y,20110107,220605,1.00
936FC8FE9CCE6076,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20110107,162449,20110112,25000.00,104.015,,,,,20110107,220605,1.00
56EF705A1FBDB31D,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20110107,162539,20110112,5000.00,100.452,,S,,,20110107,220605,1.00
B2DDCED973D7440B,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110107,162541,20110112,50000.00,112.993,,S,,,20110107,220605,1.00
7BDC9C35F2AAC4E6,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20110107,162827,20110112,5000.00,83.820,5.768,,,,20110107,220605,1.00
479458C00D0B0624,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110107,162827,20110112,25000.00,94.415,5.064,,,,20110107,220605,1.00
0094270DC85E5653,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,162825,20110118,25000.00,99.997,4.750,,,,20110107,220605,1.00
FBB5F1B006F5F02E,S,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20110107,162648,20110112,250000.00,108.580,3.650,,,,20110107,220605,1.00
861B313DBB6A2A36,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110107,162828,20110112,25000.00,100.000,4.999,,,,20110107,220605,1.00
444B47B0D1CCBFAB,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110107,162825,20110112,25000.00,100.189,4.345,,,,20110107,220605,1.00
6DCF246AA0272B32,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110107,162528,20110112,40000.00,112.698,,S,,,20110107,220605,1.00
4E27428FE5188341,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110107,162756,20110112,40000.00,103.500,5.065,,,,20110107,220605,1.00
BB5A4469B70EA8FE,S,686065N33,OREGON SPL DISTS ASSN SER R ,19971201,5.550,20120101,,,20110107,162837,20110112,20000.00,99.750,5.817,,,,20110107,220605,1.00
4BEAD0D250B2CA64,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110107,162829,20110131,15000.00,88.559,5.901,,,,20110107,220605,1.00
FE8FE4CE1CC858DB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,162201,20110112,5000.00,79.007,,,,,20110107,220605,1.00
84035DA61B3D4A3C,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110107,162756,20110112,40000.00,105.500,,,,,20110107,220605,1.00
CE8A241F26F0DA8E,D,686065N33,OREGON SPL DISTS ASSN SER R ,19971201,5.550,20120101,,,20110107,162837,20110112,20000.00,99.625,,,,,20110107,220605,1.00
60BC8F07BF605D39,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110107,162735,20110112,25000.00,96.375,,,,,20110107,220605,1.00
B511ABACC89480F7,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110107,162825,20110112,25000.00,99.000,,,,,20110107,220605,1.00
DE22B9D31E504FC7,D,544389H93,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.375,20180701,,,20110107,162244,20110112,40000.00,99.488,,S,,,20110107,220605,1.00
1BB3EA62FC958874,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110107,162800,20110112,5000.00,103.173,4.480,,,,20110107,220605,1.00
30F8CEEFDE776CE2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,162843,20110112,15000.00,102.750,5.010,,,,20110107,220605,1.00
35F9AA546F4AB136,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20110107,162836,20110110,10000.00,100.000,,,,,20110107,220605,1.00
110B427A28DE4C7C,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110107,162827,20110112,100000.00,107.059,2.799,,,,20110107,220605,1.00
BFA472C34B81E30F,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110107,162827,20110112,100000.00,106.059,,,,,20110107,220605,1.00
CF488447F6697F71,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110107,162838,20110112,10000.00,77.916,3.922,,,,20110107,220605,1.00
5F9165413B902A61,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110107,162819,20110112,100000.00,106.059,,,,,20110107,220605,1.00
DF8D250B535343D9,S,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20110107,162840,20110112,10000.00,101.250,3.541,,,,20110107,220605,1.00
CCEEEE60A474A7B9,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110107,162731,20110112,100000.00,101.141,2.508,,,,20110107,220605,1.00
A98004A09F557810,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110107,162700,20110112,25000.00,96.125,5.364,,,,20110107,220605,1.00
39C7705AB74A228F,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110107,162600,20110112,25000.00,107.974,2.527,,,,20110107,220605,1.00
9B09C409BAB508C5,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110107,162844,20110112,10000.00,75.738,,,,,20110107,220605,1.00
9B9218B0E42D6038,D,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110107,162600,20110112,100000.00,106.652,,,,,20110107,220605,1.00
2874186703C3801F,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110107,162800,20110112,25000.00,101.700,4.750,,,,20110107,220605,1.00
3DDA085C290657D9,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110107,162729,20110112,25000.00,109.317,1.685,,,,20110107,220605,1.00
743C3D3C0A516BCD,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110107,162850,20110112,5000.00,77.916,3.922,,,,20110107,220605,1.00
FE8E76D357ED0648,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110107,162627,20110112,25000.00,109.077,,,,,20110107,220605,1.00
095709E33594F5FA,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110107,162119,20110112,15000.00,97.900,5.833,,,,20110107,220605,1.00
7037F13DEB1AEA58,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110107,162849,20110112,50000.00,77.750,6.797,,,,20110107,220605,1.00
9EA7B968F2B4A754,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,162756,20110112,20000.00,98.831,4.350,,,,20110107,220605,1.00
D84A7F61B88BF92D,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110107,162600,20110112,5000.00,104.309,,S,,,20110107,220605,1.00
75C3EF9056D1848D,S,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110107,162700,20110112,450000.00,106.652,3.570,,,,20110107,220605,1.00
FBD2D0C2B54AB291,P,164213BH2,CHEROKEE CNTY GA ,20090226,5.000,20250401,,,20110107,162815,20110112,25000.00,108.124,3.837,,,,20110107,220605,1.00
9AF1AC86B36339CB,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,162838,20110112,100000.00,97.788,5.168,,,,20110107,220605,1.00
E1CAE05083644E31,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110107,162855,20110112,5000.00,75.738,,,,,20110107,220605,1.00
242F5F4E5F21B90D,P,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110107,162813,20110112,20000.00,93.394,5.339,,,,20110107,220605,1.00
E8B7EEA8D5D578C8,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110107,162850,20110118,10000.00,110.900,1.040,,,,20110107,220605,1.00
3614FDA2E5F85621,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110107,161540,20110112,10000.00,108.000,3.076,,,,20110107,220605,1.00
B6553B04B6812B42,P,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110107,162836,20110112,150000.00,98.968,4.240,,,,20110107,220605,1.00
CABC913A42FB0219,D,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110107,161210,20110112,10000.00,106.646,,S,,,20110107,220605,1.00
B662E29FD4732F55,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110107,162510,20110112,20000.00,93.393,,P,,,20110107,220605,1.00
5628794C7711A771,D,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110107,162836,20110112,150000.00,98.968,,,,,20110107,220605,1.00
519CC99AE5DA5063,D,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,,,20110107,162121,20110112,45000.00,93.292,,,,,20110107,220605,1.00
F8DB179FAFF01CA1,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110107,162908,20110112,15000.00,95.682,5.300,,,,20110107,220605,1.00
12F66BB64D462057,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110107,162905,20110112,10000.00,120.450,3.948,,,,20110107,220605,1.00
1F0C44B3BD0B021E,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20110107,162907,20110112,5000.00,104.755,4.250,,,,20110107,220605,1.00
FEC8C61A83B70199,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110107,162906,20110112,75000.00,108.119,4.100,,,,20110107,220605,1.00
06C49510B6FD31C0,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20110107,162851,20110118,20000.00,88.730,6.858,,,,20110107,220605,1.00
1A4469AAF7B752D3,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110107,162903,20110112,5000.00,100.873,5.000,,,,20110107,220605,1.00
9C06E291D23E6399,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110107,162911,20110112,20000.00,98.250,1.684,,,,20110107,220605,1.00
548BD4B8573ACB73,D,19679RKX7,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.250,20190901,,,20110107,161642,20110112,70000.00,96.550,,S,,,20110107,220605,1.00
940E2524D1E29ED8,D,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110107,162857,20110112,150000.00,101.350,,,,,20110107,220605,1.00
582462FB3AE36900,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20110107,162909,20110112,25000.00,97.942,4.547,,,,20110107,220605,1.00
8A7DEF96CB7DC332,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110107,162917,20110112,10000.00,108.119,4.100,,,,20110107,220605,1.00
CC99FEC406165195,P,889852JT7,TOMBALL TEX CTFS OBLIG,20020601,4.500,20150215,,,20110107,162906,20110112,25000.00,100.835,3.710,,,,20110107,220605,1.00
802B8CEDE4C78D9B,D,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20110107,162600,20110112,25000.00,107.484,,S,,,20110107,220605,1.00
2EB3FB38558994D9,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,162925,20110112,10000.00,101.750,4.394,,,,20110107,220605,1.00
7F50711B441275D7,P,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110107,162913,20110112,150000.00,101.250,2.684,,,,20110107,220605,1.00
2A6F4A0510525D3E,P,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110107,162000,20110112,25000.00,107.808,1.725,,,,20110107,220605,1.00
A65DB791E4A3944A,D,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20110107,162913,20110112,150000.00,101.250,,,,,20110107,220605,1.00
C51C096F40DD9BC5,D,511399DS3,LAKE WORTH TEX CTFS OBLIG,20050101,4.500,20140815,,,20110107,161835,20110112,80000.00,107.421,,S,,,20110107,220605,1.00
2E603CDDDD1B3F5C,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20110107,162900,20110112,50000.00,97.691,4.711,,,,20110107,220605,1.00
FFF22F9929C40990,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,162932,20110112,5000.00,94.950,5.460,,,,20110107,220605,1.00
620DDA4141ED08B3,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,162900,20110113,245000.00,99.540,3.370,,,,20110107,220605,1.00
0EF2E00254C5506C,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110107,161540,20110112,15000.00,108.000,3.076,,,,20110107,220605,1.00
AAF4241BE2A5B528,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110107,162900,20110112,50000.00,103.700,2.539,,,,20110107,220605,1.00
5CE32145693259DC,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110107,162925,20110131,20000.00,98.517,5.201,,,,20110107,220605,1.00
6052BAA5A35DD9A7,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110107,145354,20110112,500000.00,95.553,2.426,,,,20110107,220605,1.00
46F3986DC6679753,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110107,162900,20110112,50000.00,104.018,,,,,20110107,220605,1.00
2AFAEACEF936DE54,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110107,162910,20110112,50000.00,111.975,,S,,,20110107,220605,1.00
C8D5DE2F698B73A7,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110107,161400,20110112,35000.00,110.773,1.981,,,,20110107,220605,1.00
6AA9BEACC1E8E8EB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,162922,20110112,20000.00,99.992,5.000,,,,20110107,220605,1.00
B167BD8F530EB0B2,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,162936,20110112,15000.00,99.718,5.270,,,,20110107,220605,1.00
0F906D39F8AE817E,D,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20110107,162700,20110112,25000.00,103.457,,S,,,20110107,220605,1.00
A700B22A86E17BEF,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110107,161253,20110112,100000.00,86.997,,,,,20110107,220605,1.00
6F0E3B24AF9000C3,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,162936,20110112,15000.00,97.843,,,,,20110107,220605,1.00
649E2B62AC81598C,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110107,162928,20110112,50000.00,81.075,6.623,,,,20110107,220605,1.00
1463E2A3DFF86227,P,303549CF4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20281201,,,20110107,162940,20110112,20000.00,92.510,5.145,,,,20110107,220605,1.00
B46AC53E968791B2,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110107,162943,20110112,30000.00,101.309,5.300,,,,20110107,220605,1.00
9BADB02525FBD696,S,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20110107,162946,20110112,25000.00,109.000,2.286,,,,20110107,220605,1.00
69CFCA69AD07725C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,162948,20110112,5000.00,88.568,5.881,,,,20110107,220605,1.00
BA282FBCD0B2A006,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110107,162943,20110112,45000.00,87.110,5.100,,,,20110107,220605,1.00
193A6E792AA380D3,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110107,162814,20110114,10000.00,94.898,5.400,,,,20110107,220605,1.00
8846E9AD1B5D49A4,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110107,162855,20110112,25000.00,93.750,,,,,20110107,220605,1.00
C1DE246D90A4277C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,162955,20110112,15000.00,86.950,5.604,,,,20110107,220605,1.00
714A07C6C79276BF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110107,162944,20110112,100000.00,98.750,5.090,,,,20110107,220605,1.00
6231C2443EDCE8BF,P,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110107,162950,20110112,45000.00,102.259,2.229,,,,20110107,220605,1.00
1D9C4B803028B09A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110107,162947,20110112,40000.00,103.381,5.250,,,,20110107,220605,1.00
AE18A2101F881B88,P,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,,,20110107,162916,20110112,25000.00,96.593,4.696,,,,20110107,220605,1.00
D3B1DFD1AFBBF6D8,S,822208AV6,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.250,20230715,,,20110107,162800,20110112,25000.00,99.625,4.289,,,,20110107,220605,1.00
66DB000E657EE6E1,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110107,162900,20110112,5000.00,94.296,5.480,,,,20110107,220605,1.00
4827650D69A96430,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20110107,162946,20110112,10000.00,117.131,4.050,,,,20110107,220605,1.00
36B8B32F799DEBCA,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,162713,20110112,15000.00,106.000,3.714,,,,20110107,220605,1.00
6B44A0E6E389AE55,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110107,162004,20110112,265000.00,103.933,,,,,20110107,220605,1.00
A7E7F1F651C65173,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110107,162958,20110112,15000.00,83.796,5.962,,,,20110107,220605,1.00
F1E843116FC9F7AE,P,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110107,162904,20110112,100000.00,96.485,4.369,,,,20110107,220605,1.00
A212209493116CF4,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110107,162940,20110112,50000.00,91.170,5.842,,,,20110107,220605,1.00
72FB933F1DF3CFDB,S,261172KV1,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,3.250,20170801,,,20110107,162902,20110112,50000.00,104.082,2.569,,,,20110107,220605,1.00
675C5E01DFDD8E0D,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110107,162855,20110112,25000.00,95.750,5.213,,,,20110107,220605,1.00
54F973BB7AB42E44,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110107,162700,20110112,45000.00,114.146,,S,,,20110107,220605,1.00
49AF6025E7226E4E,S,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110107,162940,20110112,60000.00,91.750,5.800,,,,20110107,220605,1.00
ECBBEDA50EF08D62,D,841098BW5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20110107,162904,20110112,100000.00,98.485,,,,,20110107,220605,1.00
F2839D70A21DC073,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110107,162940,20110112,50000.00,93.170,,,,,20110107,220605,1.00
4CF0A2DE76E5E9F8,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110107,162940,20110112,60000.00,89.750,,,,,20110107,220605,1.00
EB488C35E2243FDF,D,261172KV1,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,3.250,20170801,,,20110107,162906,20110112,50000.00,104.082,,,,,20110107,220605,1.00
F0A4A3C0D5048CB6,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110107,163005,20110112,25000.00,109.888,2.551,,,,20110107,220605,1.00
11AD109986C73DDB,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,162247,20110112,50000.00,89.030,,S,,,20110107,220605,1.00
5C93F995618F9C64,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110107,162331,20110111,80000.00,102.874,,P,,,20110107,220605,1.00
433F7603A5640FE5,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,162900,20110112,180000.00,99.125,,,,,20110107,220605,1.00
C418C1F2D455003E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110107,162825,20110112,25000.00,92.540,,,,,20110107,220605,1.00
1E0FC269B83C6E7E,P,97689RAR5,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.000,20131201,,,20110107,162958,20110112,20000.00,98.413,2.574,,,,20110107,220605,1.00
9419A4D950BBA5C3,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20110107,163006,20110112,10000.00,103.841,4.000,,,,20110107,220605,1.00
2586E3A86D4B2F08,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20110107,162010,20110112,20000.00,98.590,,S,,,20110107,220605,1.00
91C9745DA69317C8,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110107,163008,20110112,1000000.00,67.859,8.300,,,,20110107,220605,1.00
80C30BFEE4653B90,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,163010,20110112,80000.00,102.000,6.843,,,,20110107,220605,1.00
4B26E4BB24FA72D0,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110107,162500,20110112,300000.00,105.636,,,,,20110107,220605,1.00
CE8D1708160BFDED,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110107,163010,20110112,80000.00,100.000,,,,,20110107,220605,1.00
46032D48BC1CE644,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20110107,162900,20110112,25000.00,96.733,,,,,20110107,220605,1.00
E1E7F518AC6F809D,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110107,162916,20110112,25000.00,90.721,,,,,20110107,220605,1.00
6F33CE2B43F57332,D,575260FV1,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20120501,,,20110107,162950,20110112,45000.00,102.259,,,,,20110107,220605,1.00
953508D3D475AFEB,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,162916,20110112,5000.00,96.806,,,,,20110107,220605,1.00
6F0043FF39DE2733,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110107,163000,20110112,15000.00,100.010,4.753,,,,20110107,220605,1.00
2F0FC53725249540,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110107,163026,20110112,25000.00,15.347,7.219,,,,20110107,220605,1.00
EB1FB28CF24D6E8B,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110107,163017,20110112,10000.00,103.417,3.400,,,,20110107,220605,1.00
61B96BFE08ED7522,S,799306JZ9,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.300,20200801,,,20110107,163025,20110112,30000.00,100.000,4.299,,,,20110107,220605,1.00
69A2181EFE28A486,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110107,162415,20110112,30000.00,107.502,,,,,20110107,220605,1.00
B9C9EA46899465B9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,162929,20110112,30000.00,73.112,,,,,20110107,220605,1.00
7AC8A408DE122286,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110107,162900,20110112,25000.00,111.642,,,,,20110107,220605,1.00
60398FC1C826702A,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110107,162624,20110112,30000.00,81.340,,,,,20110107,220605,1.00
82F753B33EBD483A,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110107,163026,20110112,25000.00,100.000,4.895,,,,20110107,220605,1.00
7E26C57CC59D8780,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110107,163012,20110112,125000.00,96.727,5.739,,,,20110107,220605,1.00
442AB5CCE9721550,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,162936,20110125,150000.00,102.864,,,,,20110107,220605,1.00
FFD3A4E31235183C,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110107,163012,20110112,125000.00,98.727,,,,,20110107,220605,1.00
9EB0C600D5ED163D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,162900,20110112,30000.00,102.233,3.037,,,,20110107,220605,1.00
64D3DCB0626D030A,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110107,162800,20110112,20000.00,95.766,,S,,,20110107,220605,1.00
E53FF4670492732D,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,162726,20110112,25000.00,100.000,,,,Y,20110107,220605,1.00
5D964C02DC0ACFB9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,163030,20110112,5000.00,94.497,5.848,,,,20110107,220605,1.00
F328A96D5DAE0D78,P,19679RKX7,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.250,20190901,,,20110107,163026,20110112,70000.00,96.050,4.814,,,,20110107,220605,1.00
819B175DE1CCF245,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110107,163000,20110112,45000.00,100.000,4.998,,,,20110107,220605,1.00
DDC0C3131442A263,D,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20110107,162706,20110112,35000.00,97.752,,,,,20110107,220605,1.00
E9602D2D1A2877BC,D,97689RAR5,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.000,20131201,,,20110107,162958,20110112,20000.00,98.512,,,,,20110107,220605,1.00
F53FF4E894BB535B,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110107,163005,20110112,25000.00,109.888,,,,,20110107,220605,1.00
BD0565C0129AB342,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110107,163033,20110131,70000.00,100.500,4.012,,,,20110107,220605,1.00
69D64EB44015726B,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,162803,20110113,100000.00,99.872,4.140,,,,20110107,220605,1.00
49BD2F3607F59776,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20110107,163032,20110112,20000.00,89.050,5.891,,,,20110107,220605,1.00
5D956584E0F86D6A,S,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,163048,20110112,25000.00,98.201,4.250,,,,20110107,220605,1.00
3100A8EB49A5215A,D,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110107,162713,20110112,15000.00,106.000,,,,,20110107,220605,1.00
32B52447A333D671,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110107,163059,20110112,15000.00,96.500,5.374,,,,20110107,220605,1.00
4854987940E84297,P,563231TS8,MANHEIM TWP PA SCH DIST SER A,20050315,5.000,20110601,,,20110107,162542,20110112,45000.00,100.657,3.258,,,,20110107,220605,1.00
16EF434781E13FED,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,,,20110107,162800,20110112,25000.00,97.093,,S,,,20110107,220605,1.00
BA3945AB2D1128AE,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,,,20110107,162800,20110112,25000.00,96.593,,P,,,20110107,220605,1.00
9FB69C568F428DB4,S,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,163100,20110112,25000.00,98.201,4.250,,,,20110107,220605,1.00
B4C59316D7826503,D,150528BE6,CEDAR RAPIDS IOWA SER B,20060901,4.000,20150601,,,20110107,162646,20110112,75000.00,107.866,,S,,,20110107,220605,1.00
46D7BD5548C43660,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110107,163026,20110112,25000.00,98.850,,,,,20110107,220605,1.00
94A0250BEFD4AECF,S,511399DS3,LAKE WORTH TEX CTFS OBLIG,20050101,4.500,20140815,,,20110107,163030,20110112,80000.00,108.621,2.000,,,,20110107,220605,1.00
E5106712176F9C53,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,163106,20110112,5000.00,99.718,5.270,,,,20110107,220605,1.00
1B5BE8027765A433,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110107,163103,20110112,15000.00,95.755,5.300,,,,20110107,220605,1.00
904F7ECF6FEDB3CB,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,163106,20110112,5000.00,97.842,,,,,20110107,220605,1.00
99E15A29F39A4975,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110107,162924,20110112,30000.00,102.108,,,,,20110107,220605,1.00
A46A87E9C864BA5C,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110107,163100,20110112,75000.00,100.163,4.970,,,,20110107,220605,1.00
18E5BAF49C70C891,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110107,163110,20110112,10000.00,97.131,5.136,,,,20110107,220605,1.00
C32092EA10F759C4,S,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20110107,163110,20110112,75000.00,102.212,1.001,,,,20110107,220605,1.00
35AA0653C43E2A17,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,162900,20110112,50000.00,100.000,4.199,,,,20110107,220605,1.00
EE5423CDA439C75A,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110107,162900,20110112,250000.00,106.176,,,,,20110107,220605,1.00
F4646F47C15F7C57,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110107,163016,20110112,10000.00,100.917,,,,,20110107,220605,1.00
923CE75C00142EAA,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110107,163007,20110112,10000.00,101.167,,,,,20110107,220605,1.00
B4E017A27E181E4D,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110107,163100,20110112,15000.00,97.382,4.510,,,,20110107,220605,1.00
4EA937ED16BC7107,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110107,163100,20110112,40000.00,101.865,4.247,,,,20110107,220605,1.00
1910DCA454E7CFD6,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20110107,163100,20110112,10000.00,96.799,5.163,,,,20110107,220605,1.00
6E596FC71CB2CA36,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,163100,20110112,10000.00,99.139,5.058,,,,20110107,220605,1.00
A25CE5F1BA75EBE9,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110107,163100,20110112,10000.00,101.526,5.250,,,,20110107,220605,1.00
D4FEF188A9BA9ED8,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110107,163100,20110112,10000.00,99.541,5.053,,,,20110107,220605,1.00
055C3CD20A15E4D5,S,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,163113,20110112,25000.00,98.201,4.250,,,,20110107,220605,1.00
6925F07325F99880,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110107,163108,20110112,15000.00,96.538,5.300,,,,20110107,220605,1.00
463FB44B0B077156,D,150528BE6,CEDAR RAPIDS IOWA SER B,20060901,4.000,20150601,,,20110107,162707,20110112,75000.00,107.616,,P,,,20110107,220605,1.00
E729BA0154920B14,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,163124,20110112,80000.00,97.000,6.276,,,,20110107,220605,1.00
442ED2E3ABCAFEFF,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110107,163124,20110112,80000.00,95.125,,,,,20110107,220605,1.00
F439AE1863EC4464,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110107,162721,20110112,25000.00,101.064,,,,,20110107,220605,1.00
5DFCEC895799616C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,163132,20110112,5000.00,102.250,7.328,,,,20110107,220605,1.00
48FCE4433C17FE61,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110107,163132,20110112,5000.00,101.650,4.739,,,,20110107,220605,1.00
AE7979BFD1A89D69,P,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20110107,163124,20110112,15000.00,87.205,6.695,,,,20110107,220605,1.00
997E80FDCA91825A,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,163100,20110112,10000.00,100.000,5.998,,,,20110107,220605,1.00
9614BDFB6A77D912,S,018465ED2,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.900,20161115,,,20110107,163126,20110112,25000.00,98.201,4.250,,,,20110107,220605,1.00
81E526E8A3F8AD10,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110107,163107,20110131,20000.00,100.500,4.012,,,,20110107,220605,1.00
4E41D66C57475A25,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110107,163122,20110112,10000.00,100.044,4.273,,,,20110107,220605,1.00
8C59304016D94A43,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,162700,20110112,10000.00,102.586,,,,,20110107,220605,1.00
B0EA96320ACAD39C,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110107,163126,20110112,15000.00,94.535,5.241,,,,20110107,220605,1.00
F0CF4D0CA5B52FE8,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110107,163125,20110112,10000.00,99.250,,,,,20110107,220605,1.00
EB3D56CC3273C075,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110107,162944,20110112,10000.00,117.111,,S,,,20110107,220605,1.00
EB5EE12262DFFD6E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,163100,20110112,10000.00,101.322,5.035,,,,20110107,220605,1.00
01DE221059AA1B8C,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110107,163134,20110112,50000.00,111.725,3.187,,,,20110107,220605,1.00
CA9DD403FBA9181E,P,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20110107,163140,20110112,5000.00,93.287,5.246,,,,20110107,220605,1.00
6BCC6444043898A3,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110107,163122,20110112,10000.00,99.250,,,,,20110107,220605,1.00
034B4D5D4B817751,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,162800,20110112,20000.00,98.500,,,,,20110107,220605,1.00
24D14F0FD8F940F4,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110107,163140,20110112,25000.00,97.610,5.362,,,,20110107,220605,1.00
5B1F070D436E63FB,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110107,162700,20110112,50000.00,102.586,,,,,20110107,220605,1.00
A819C4617DE42E31,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110107,162732,20110112,10000.00,90.672,,P,,,20110107,220605,1.00
5059B5F6248BD84F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20110107,163100,20110112,15000.00,86.272,6.159,,,,20110107,220605,1.00
57B1D0C5D43790D8,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110107,163134,20110112,130000.00,108.512,1.000,,,,20110107,220605,1.00
BE6C78411BA01011,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,163101,20110112,10000.00,101.000,5.118,,,,20110107,220605,1.00
902C561E294612DD,P,150411PC4,CEDAR HILL TEX ,20020801,3.750,20120215,,,20110107,163143,20110112,45000.00,102.536,1.400,,,,20110107,220605,1.00
11956D36FFC19AD9,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110107,162928,20110112,50000.00,81.196,,,,,20110107,220605,1.00
E9A2E796BA9B243B,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110107,163151,20110112,25000.00,92.555,5.667,,,,20110107,220605,1.00
2468F40B63E76F7C,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,163135,20110112,600000.00,94.926,5.334,,,,20110107,220605,1.00
0B1314B18896AD4A,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20110107,163149,20110112,15000.00,99.650,7.940,,,,20110107,220605,1.00
1C878C9F82F434C9,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110107,163045,20110112,10000.00,88.080,,P,,,20110107,220605,1.00
F5206BF9B567D483,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110107,163010,20110112,50000.00,98.430,,P,,,20110107,220605,1.00
CE9B2EDB69565DE5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,163157,20110112,20000.00,99.520,5.285,,,,20110107,220605,1.00
01A9A84A43B95563,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110107,163158,20110112,10000.00,96.800,5.248,,,,20110107,220605,1.00
BC59C6E9FBC6705D,P,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110107,163134,20110112,30000.00,101.108,4.650,,,,20110107,220605,1.00
12F6CD141423C202,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110107,163125,20110112,10000.00,106.693,5.418,,,,20110107,220605,1.00
3BEF0A2AD76D53E9,S,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,162934,20110113,25000.00,106.734,1.980,,,,20110107,220605,1.00
D3EC3DC682F1C0C7,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,161906,20110112,550000.00,99.750,,,,,20110107,220605,1.00
70901EEC08BDE3F3,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110107,163126,20110112,10000.00,106.693,,,,,20110107,220605,1.00
790DC411A4BB8D54,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110107,162406,20110112,15000.00,95.932,,P,,,20110107,220605,1.00
2510E7E4D82515C7,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110107,162431,20110112,15000.00,95.290,,P,,,20110107,220605,1.00
D1F6D443AF949192,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110107,162447,20110112,5000.00,109.770,,P,,,20110107,220605,1.00
6405D6ECB9BFC4CB,D,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20110107,162519,20110112,15000.00,64.301,,P,,,20110107,220605,1.00
D01C079AFBE72C56,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110107,163200,20110112,20000.00,103.989,1.252,,,,20110107,220605,1.00
5C2C2901CFAFDE67,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,162337,20110112,5000.00,81.000,6.629,,,,20110107,220605,1.00
9C90CED965A76C94,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,163203,20110112,20000.00,100.000,5.999,,,,20110107,220605,1.00
92AFC1EF02F81781,P,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20110107,163201,20110112,20000.00,97.700,4.479,,,,20110107,220605,1.00
4405FCDF768FC050,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,163116,20110112,60000.00,97.786,5.155,,,,20110107,220605,1.00
794353AB41676435,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,162914,20110112,5000.00,97.305,,,,,20110107,220605,1.00
8FBD138FA6FA1E4D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,163010,20110114,15000.00,101.864,5.000,,,,20110107,220605,1.00
14361C1F243D756B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,162608,20110110,30000.00,101.866,5.000,,,,20110107,220605,1.00
3AF79D6F898EB3AF,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,163116,20110112,60000.00,97.453,,,,,20110107,220605,1.00
198D7823C7405D85,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110107,163100,20110112,25000.00,107.404,,,,,20110107,220605,1.00
355E677B7C494137,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110107,163200,20110112,30000.00,101.707,2.600,,,,20110107,220605,1.00
7C2739F6FF97632C,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,163211,20110112,10000.00,107.385,1.579,,,,20110107,220605,1.00
673EF19A17D2E942,P,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110107,163157,20110112,25000.00,104.322,5.066,,,,20110107,220605,1.00
C41DB8BBE671EF05,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,163125,20110113,75000.00,99.872,4.140,,,,20110107,220605,1.00
F8E606ED64AA3FE1,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,162703,20110112,35000.00,85.895,,P,,,20110107,220605,1.00
0EAA07E8F1B93EA2,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110107,163213,20110112,25000.00,103.465,1.510,,,,20110107,220605,1.00
951A79968C221090,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,162643,20110125,430000.00,98.627,5.866,,,,20110107,220605,1.00
DF2369DA138AEA81,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110107,163100,20110112,45000.00,107.000,3.845,,,,20110107,220605,1.00
2B6FD7E6A2F3A72C,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110107,163000,20110112,30000.00,101.107,,P,,,20110107,220605,1.00
CB23351160CFCDE0,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110107,163218,20110112,15000.00,98.057,4.544,,,,20110107,220605,1.00
9F6D32BE3CD017D3,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110107,163206,20110114,20000.00,90.604,5.162,,,,20110107,220605,1.00
72A5A0A259B110E9,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20110107,163223,20110112,25000.00,101.505,4.030,,,,20110107,220605,1.00
2D7AA8531465ECD0,D,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110107,163000,20110112,30000.00,97.360,,S,,,20110107,220605,1.00
E80F067A3C71FAB7,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110107,163110,20110112,50000.00,111.725,,P,,,20110107,220605,1.00
F02F44E83737DF3C,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110107,163110,20110112,25000.00,92.555,,P,,,20110107,220605,1.00
E9D3E7736DD3EECB,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110107,163110,20110112,25000.00,97.610,,P,,,20110107,220605,1.00
84DD90105ED998CD,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20110107,163200,20110112,10000.00,109.327,2.650,,,,20110107,220605,1.00
7230DF6C582D972E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,163228,20110112,5000.00,99.520,5.285,,,,20110107,220605,1.00
55F786D420EF01F3,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,163000,20110113,400000.00,100.000,5.375,,,Y,20110107,220605,1.00
069949BEA0D6A4A5,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110107,163110,20110112,35000.00,98.670,,S,,,20110107,220605,1.00
0BEE6681B0339B43,D,206833DJ1,CONECUH CNTY ALA WTS,20060101,3.800,20180101,,,20110107,163104,20110112,35000.00,90.219,,P,,,20110107,220605,1.00
13C97C6381A2576F,D,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110107,163111,20110112,10000.00,99.600,,P,,,20110107,220605,1.00
CCE6C28786CA3195,D,944080UE8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.000,20180801,,,20110107,163037,20110112,25000.00,103.496,,,,,20110107,220605,1.00
5043404E77ABB8CB,D,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20110107,163110,20110112,20000.00,97.700,,P,,,20110107,220605,1.00
FA0237FAA6DACFCC,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110107,163202,20110112,100000.00,93.900,5.696,,,,20110107,220605,1.00
123252A89EE2DC0A,P,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110107,163208,20110112,25000.00,102.900,4.454,,,,20110107,220605,1.00
910267F89601345F,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110107,163000,20110112,30000.00,114.000,2.264,,,,20110107,220605,1.00
0AA02E3C121ABC1C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,163215,20110112,15000.00,80.900,6.639,,,,20110107,220605,1.00
0B4F094858761DD8,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20110107,163231,20110112,25000.00,101.000,,,,,20110107,220605,1.00
796BE3515BA6DDCE,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110107,163118,20110112,40000.00,92.500,,P,,,20110107,220605,1.00
623B268EEA82AE8C,P,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110107,163221,20110112,25000.00,102.900,4.278,,,,20110107,220605,1.00
1B1F98B90DD3CF1D,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20110107,163225,20110112,20000.00,99.000,5.075,,,,20110107,220605,1.00
29CDC8ADFA3C0DF0,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,163231,20110112,85000.00,91.839,6.100,,,,20110107,220605,1.00
E7250838C3A0C2E3,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110107,163231,20110112,85000.00,90.089,,,,,20110107,220605,1.00
84F19C5935538433,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110107,163202,20110112,100000.00,94.000,,,,,20110107,220605,1.00
6F969217528D9E0B,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110107,163208,20110112,25000.00,103.000,,,,,20110107,220605,1.00
C99866D9B4E2E5E5,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,163215,20110112,15000.00,81.000,,,,,20110107,220605,1.00
2764E751C07B1782,D,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110107,163221,20110112,25000.00,103.000,,,,,20110107,220605,1.00
C28D036B26ACED66,D,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20110107,163225,20110112,20000.00,99.100,,,,,20110107,220605,1.00
D3A9F7E6A9214C7B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,163238,20110112,10000.00,100.600,4.627,,,,20110107,220605,1.00
85D64B9D0F60D485,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,163238,20110112,15000.00,101.300,5.700,,,,20110107,220605,1.00
323523619D387309,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110107,163110,20110112,10000.00,97.131,,,,,20110107,220605,1.00
71FEC16C9D0215E2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,163238,20110112,15000.00,103.803,6.281,,,,20110107,220605,1.00
712B55DB247C9BC8,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110107,122002,20110112,50000.00,95.500,5.364,,,,20110107,220605,1.00
72295A661816B271,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,163229,20110112,5000.00,99.000,5.068,,,,20110107,220605,1.00
2F5BE30608166AE8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110107,163232,20110112,25000.00,96.148,5.280,,,,20110107,220605,1.00
F7C0B11AF8B8D384,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110107,163147,20110112,15000.00,83.070,5.887,,,,20110107,220605,1.00
D86CB4E76D2BBCEF,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110107,162826,20110112,10000.00,89.828,,,,,20110107,220605,1.00
C670F92471EAF16D,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110107,163110,20110112,15000.00,109.523,,S,,,20110107,220605,1.00
5F7BEA9361FB629E,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110107,163000,20110112,50000.00,94.248,,S,,,20110107,220605,1.00
9C89B0092696B6FE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,163217,20110112,20000.00,99.998,4.750,,,,20110107,220605,1.00
C96E9DCF3C3F9288,P,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110107,163237,20110112,15000.00,88.750,5.317,,,,20110107,220605,1.00
AEB824B16B3057FC,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110107,163218,20110112,10000.00,105.673,,,,,20110107,220605,1.00
B3296C6A585B35EE,D,150411PC4,CEDAR HILL TEX ,20020801,3.750,20120215,,,20110107,163143,20110112,45000.00,102.536,,,,,20110107,220605,1.00
4D5A216244623FCB,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110107,163200,20110112,20000.00,106.260,2.950,,,,20110107,220605,1.00
4CB0C5507979B17B,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110107,163245,20110112,10000.00,88.080,5.881,,,,20110107,220605,1.00
621824D17DF9710A,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20110107,163249,20110110,5000.00,82.000,9.500,,,,20110107,220605,1.00
89926B4D8A30BBC2,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110107,163247,20110112,25000.00,100.000,5.000,,,,20110107,220605,1.00
7D1591F5CF744514,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110107,163101,20110112,15000.00,106.000,3.537,,,,20110107,220605,1.00
78BAE28A05F5EDF9,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,163250,20110112,15000.00,88.949,5.421,,,,20110107,220605,1.00
41D47D3E55238FCE,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110107,163149,20110112,50000.00,104.784,,,,,20110107,220605,1.00
564D8A0CB1454F21,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,163051,20110112,50000.00,104.000,,,,,20110107,220605,1.00
F086A4782E5BB82E,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110107,163200,20110112,50000.00,110.000,4.860,,,,20110107,220605,1.00
49C4E2981CE4ECD5,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110107,163250,20110112,50000.00,86.865,5.764,,,,20110107,220605,1.00
424D00B138B035BF,S,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20110107,163250,20110112,5000.00,106.299,1.000,,,,20110107,220605,1.00
5E634F3FDAD8DC0C,S,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110107,163253,20110112,25000.00,107.100,3.753,,,,20110107,220605,1.00
DAED6863B083B67F,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110107,163236,20110112,30000.00,91.676,5.826,,,,20110107,220605,1.00
56100CCBEB972DE2,D,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110107,163240,20110112,25000.00,105.400,,,,,20110107,220605,1.00
25F638DEDB166F96,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110107,162651,20110112,140000.00,103.056,0.601,,,,20110107,220605,1.00
316E30F0E504B6E5,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110107,162359,20110111,50000.00,104.904,0.501,,,,20110107,220605,1.00
6FAC25A8380C160C,S,150411PC4,CEDAR HILL TEX ,20020801,3.750,20120215,,,20110107,163301,20110112,45000.00,102.701,1.250,,,,20110107,220605,1.00
3134D735F7217560,D,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110107,163010,20110112,50000.00,95.920,,P,,,20110107,220605,1.00
7163C249093EB369,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163301,20110112,50000.00,105.326,4.000,,,,20110107,220605,1.00
9648BFB87D1E374C,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110107,163245,20110112,15000.00,97.275,6.250,,,,20110107,220605,1.00
AC90DE95FD03A06D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110107,163233,20110112,105000.00,100.700,4.690,,,,20110107,220605,1.00
0370E700DE8A2A43,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110107,163258,20110112,15000.00,96.600,5.538,,,,20110107,220605,1.00
3AE145210B06043D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110107,163237,20110112,50000.00,104.659,,,,,20110107,220605,1.00
AE0858E7E19995EC,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110107,163233,20110112,105000.00,98.450,,,,,20110107,220605,1.00
B0F8AE9EA76DE1DD,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,155457,20110112,300000.00,98.625,,,,,20110107,220605,1.00
82A7E421E02BEA07,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,163300,20110112,15000.00,100.000,5.000,,,,20110107,220605,1.00
0CD3CE69B45AE306,D,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110107,162958,20110112,15000.00,83.795,,,,,20110107,220605,1.00
E4B7E77C447AC7AF,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110107,163304,20110112,10000.00,89.425,5.087,,,,20110107,220605,1.00
7BC0D89B3144C047,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110107,163307,20110112,15000.00,90.454,5.500,,,,20110107,220605,1.00
F7CB27F903FC2D91,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,163213,20110112,655000.00,97.500,5.233,,,,20110107,220605,1.00
427B6B6C3BE162D8,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,163253,20110112,100000.00,100.000,4.998,,,,20110107,220605,1.00
B500482DD9500670,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110107,163203,20110112,10000.00,97.010,,S,,,20110107,220605,1.00
A5EB38FB475DCE11,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110107,163200,20110113,250000.00,92.915,5.240,,,,20110107,220605,1.00
CE9174E079F6E9AF,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110107,163223,20110112,10000.00,115.611,,P,,,20110107,220605,1.00
06685CFC6E1CCA4A,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,163300,20110118,10000.00,100.000,5.998,,,,20110107,220605,1.00
DECC4FF4FD095563,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,163239,20110112,180000.00,98.425,,P,,,20110107,220605,1.00
4BDC0AE099E5931F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,163217,20110112,30000.00,92.871,,,,,20110107,220605,1.00
31A7A06CC2EF2959,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110107,163304,20110112,10000.00,87.330,,,,,20110107,220605,1.00
59982DC8CC55C476,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20110107,163312,20110112,15000.00,86.314,5.500,,,,20110107,220605,1.00
EEEDDAB897F8167E,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20110107,163250,20110112,20000.00,105.954,3.657,,,,20110107,220605,1.00
2F3D92D5CAC7D633,P,59333WAP8,MIAMI-DADE CNTY FLA SOLID ,20010201,4.375,20121001,,,20110107,163251,20110112,100000.00,101.654,2.043,,,,20110107,220605,1.00
6EA5E25C51FCCA7A,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163312,20110112,30000.00,105.326,4.000,,,,20110107,220605,1.00
E5C67460CC85B0FA,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110107,163312,20110112,35000.00,110.695,2.003,,,,20110107,220605,1.00
0F3775B6CF99F49C,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110107,163312,20110112,10000.00,101.710,5.844,,,,20110107,220605,1.00
9C6B3E4762C6FFCE,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110107,163312,20110112,35000.00,111.195,,,,,20110107,220605,1.00
F01846DBC0E27884,D,689870GJ6,OUACHITA PARISH LA WEST ,20071001,4.000,20200901,,,20110107,163110,20110112,50000.00,98.206,,S,,,20110107,220605,1.00
01D1BC0CBB4652F8,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110107,163306,20110112,25000.00,107.132,,,,,20110107,220605,1.00
53A4766DCF5D06D3,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110107,163312,20110112,10000.00,102.738,,,,,20110107,220605,1.00
821DDDDD87DB9CA3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,163319,20110112,5000.00,77.607,6.978,,,,20110107,220605,1.00
F148A5E13C57400A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,163322,20110112,5000.00,91.529,5.989,,,,20110107,220605,1.00
20D8615346F17094,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110107,163319,20110112,25000.00,108.419,2.657,,,,20110107,220605,1.00
BBEE703F4087606D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,163239,20110112,180000.00,98.500,,S,,,20110107,220605,1.00
253041C1181E6C34,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,163325,20110112,15000.00,91.711,5.256,,,,20110107,220605,1.00
F0C1989214112015,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110107,163326,20110112,5000.00,97.000,5.295,,,,20110107,220605,1.00
B67F88AF3737FF71,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,163127,20110110,100000.00,100.445,1.400,,,,20110107,220605,1.00
07C4D15AF148B9A0,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110107,163101,20110112,15000.00,106.000,,,,,20110107,220605,1.00
F1E44746BDE05587,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163325,20110112,30000.00,105.326,4.000,,,,20110107,220605,1.00
3C666A46F3EA045D,P,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110107,163321,20110112,20000.00,89.203,5.503,,,,20110107,220605,1.00
658E982CE1F966BB,S,732810FV3,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.000,20200215,Y,,20110107,163301,20110210,170000.00,101.583,2.800,,,Y,20110107,220605,1.00
7A4B62A0946276CA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,163332,20110113,5000.00,101.500,4.779,,,,20110107,220605,1.00
499591A686F2CEB3,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,163200,20110113,200000.00,100.000,5.375,,,Y,20110107,220605,1.00
346E8A02A3133A76,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,163208,20110112,30000.00,93.121,,,,,20110107,220605,1.00
FD9ABC9955B546E4,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163336,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
7DE808F28C14E0E8,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,163332,20110112,105000.00,102.160,5.164,,,,20110107,220605,1.00
B601F60750157326,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20110107,162400,20110112,35000.00,102.010,,S,,,20110107,220605,1.00
7E41E4DAA57E666E,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110107,163346,20110112,5000.00,83.607,6.085,,,,20110107,220605,1.00
4FABC11B5772515A,D,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20110107,163000,20110112,20000.00,101.790,,,,,20110107,220605,1.00
55A76B7E1422FD8D,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110107,163348,20110112,10000.00,67.378,5.070,,,,20110107,220605,1.00
D2E227FEF1707E2A,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110107,163323,20110112,15000.00,97.566,3.455,,,,20110107,220605,1.00
F10412891D95DB7C,P,767022DG8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20140901,,,20110107,163325,20110112,50000.00,89.296,3.138,,,,20110107,220605,1.00
4CEEE48BB69FD56F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,163334,20110112,5000.00,98.940,5.084,,,,20110107,220605,1.00
6B921F9A1316F33D,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110107,163349,20110112,25000.00,97.068,5.173,,,,20110107,220605,1.00
DCCB97466EC6A933,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163347,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
E998C235F07BC7F0,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,163346,20110112,50000.00,94.674,5.527,,,,20110107,220605,1.00
99E7D73E84BA7D88,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,163155,20110112,25000.00,100.000,5.249,,,,20110107,220605,1.00
BE1B3275997BB8F8,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,163329,20110112,5000.00,98.740,,,,,20110107,220605,1.00
1D10E1DED7F02D7C,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,163346,20110112,50000.00,94.674,,,,,20110107,220605,1.00
DA944B789A333DE5,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110107,163104,20110112,25000.00,107.529,,,,,20110107,220605,1.00
C01AA95EAAE5C9ED,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,163235,20110112,300000.00,99.750,4.473,,,,20110107,220605,1.00
EC98EFAB9D8B7AD6,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,163235,20110112,50000.00,99.750,4.473,,,,20110107,220605,1.00
D161B5B92D18E796,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,163235,20110112,50000.00,99.750,4.473,,,,20110107,220605,1.00
648C2C95A19534B7,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,163235,20110112,100000.00,99.750,4.473,,,,20110107,220605,1.00
E08E12099908DBBF,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110107,163235,20110112,50000.00,99.750,4.473,,,,20110107,220605,1.00
FBDBE9A31CDAAA22,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,163200,20110112,400000.00,100.712,4.000,,,,20110107,220605,1.00
C704C38475714785,D,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110107,163019,20110112,10000.00,100.600,,S,,,20110107,220605,1.00
375B783C35415CE1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,163320,20110112,50000.00,104.135,,,,,20110107,220605,1.00
2BBD3590A379D33F,P,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20110107,163000,20110112,20000.00,101.290,4.710,,,,20110107,220605,1.00
13CCE2134CDC9278,P,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110107,163300,20110112,50000.00,94.000,5.571,,,,20110107,220605,1.00
6148D6904CAB3258,P,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110107,163359,20110112,40000.00,107.959,1.814,,,,20110107,220605,1.00
22005B06AA30A068,P,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110107,163333,20110112,55000.00,108.582,3.038,,,,20110107,220605,1.00
9F1368689A09705D,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163359,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
7256A5B6672BAF49,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,163320,20110112,15000.00,106.336,4.827,,,,20110107,220605,1.00
854EF6673BCA4A80,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110107,162417,20110112,5000.00,87.000,5.726,,,,20110107,220605,1.00
E7B95694BBDA9C6B,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110107,163351,20110112,15000.00,87.539,5.593,,,,20110107,220605,1.00
8A9BE64AA878E16A,P,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110107,163243,20110112,100000.00,103.120,1.772,,,,20110107,220605,1.00
77550C2695F34245,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110107,162759,20110112,150000.00,107.963,,S,,,20110107,220605,1.00
8B5D2751155BABE9,D,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110107,163351,20110112,15000.00,87.466,,,,,20110107,220605,1.00
26B9AFDEC2EF8BD9,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110107,163406,20110112,10000.00,92.223,5.993,,,,20110107,220605,1.00
9D1C329832A35086,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,163320,20110112,35000.00,106.336,4.827,,,,20110107,220605,1.00
5123234789F36995,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110107,163000,20110112,50000.00,101.750,6.650,,,,20110107,220605,1.00
C7E1FD640D779D1C,S,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20110107,163404,20110112,15000.00,99.996,4.000,,,,20110107,220605,1.00
546AF6D06AFC297C,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110107,163351,20110111,50000.00,55.565,5.470,,,,20110107,220605,1.00
A92AFB46B3AA69C6,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110107,163400,20110112,100000.00,106.000,5.312,,,,20110107,220605,1.00
52F0DF2B322BCCBA,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110107,163400,20110112,10000.00,88.889,2.425,,,,20110107,220605,1.00
489FC44D1E274C1E,P,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20110107,163413,20110112,5000.00,98.770,4.873,,,,20110107,220605,1.00
7B442501EA9280F9,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110107,163406,20110112,200000.00,106.402,4.000,,,,20110107,220605,1.00
BA7B0167B10567CB,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110107,163410,20110112,40000.00,112.078,3.517,,,,20110107,220605,1.00
B319EC645BDED5CB,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163411,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
3D886ACA64F717CE,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,163207,20110125,500000.00,98.627,5.866,,,,20110107,220605,1.00
D9F68D9B7E886B94,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110107,163404,20110112,10000.00,100.261,5.334,,,,20110107,220605,1.00
775EF8833B9AFFF0,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110107,163410,20110112,25000.00,111.942,,P,,,20110107,220605,1.00
2044A65312298B12,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,163321,20110112,50000.00,100.000,4.998,,,,20110107,220605,1.00
05EF4C57A5EF7996,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110107,163355,20110112,25000.00,100.000,4.998,,,,20110107,220605,1.00
BC488B581FA10E28,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110107,163407,20110112,20000.00,100.873,5.000,,,,20110107,220605,1.00
A043A6B40CA327B5,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110107,163406,20110112,15000.00,100.283,4.888,,,,20110107,220605,1.00
29A7DF7D7A2E90DF,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110107,163404,20110112,20000.00,100.683,2.887,,,,20110107,220605,1.00
F3E5EB5582D6E35E,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110107,163404,20110112,10000.00,101.274,,,,,20110107,220605,1.00
AB596A092B3AF2C3,P,392546AU1,GREELEY COLO WTR REV ,19990601,5.000,20180801,,,20110107,163405,20110112,5000.00,99.128,5.140,,,,20110107,220605,1.00
D89C8AE886C34223,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110107,163407,20110112,5000.00,96.030,5.727,,,,20110107,220605,1.00
02D0651A48A8426B,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20110107,163411,20110112,20000.00,96.465,5.748,,,,20110107,220605,1.00
CACDE18A4751D8B8,D,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20110107,163200,20110112,10000.00,105.093,,S,,,20110107,220605,1.00
EC65C3D8F10584A9,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110107,163000,20110112,50000.00,73.398,,S,,,20110107,220605,1.00
FDFF7D86A613281F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110107,163425,20110112,5000.00,91.870,5.713,,,,20110107,220605,1.00
5FB83DD0C951B555,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,163420,20110127,25000.00,100.000,4.999,,,,20110107,220605,1.00
016FCB2922C8FC13,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163427,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
D559AA1F1C3124A3,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110107,163400,20110112,100000.00,104.000,5.395,,,,20110107,220605,1.00
942F87B01A8F5DAF,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110107,163400,20110112,50000.00,101.633,3.212,,,,20110107,220605,1.00
CA8A1F48BD304B06,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,163433,20110120,15000.00,99.991,5.500,,,,20110107,220605,1.00
AAA6F8A50E1FA67B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,163418,20110112,25000.00,100.000,4.999,,,,20110107,220605,1.00
81E86FB9F4796EFC,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110107,163400,20110110,250000.00,105.606,1.397,,,,20110107,220605,1.00
93C69761AC5858CE,P,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110107,163440,20110112,10000.00,97.500,5.197,,,,20110107,220605,1.00
A4C4262789F32B0E,S,724791AG3,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20170201,,,20110107,163437,20110112,25000.00,105.326,4.000,,,,20110107,220605,1.00
48CED2881530BF76,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,163400,20110113,50000.00,100.000,5.375,,,Y,20110107,220605,1.00
3932B858F4DCF617,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,162032,20110201,25000.00,100.000,4.999,,,,20110107,220605,1.00
AC8C5B34F504150D,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110107,163357,20110112,10000.00,93.640,,,,,20110107,220605,1.00
1702DCE3808BE685,S,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110107,154219,20110112,30000.00,112.428,2.880,,,,20110107,220605,1.00
8E8C0484A2437731,S,249181E79,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,4.700,20131115,,,20110107,163335,20110112,30000.00,101.856,2.455,,,,20110107,220605,1.00
E4D6C90D500159FB,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110107,163348,20110112,25000.00,102.094,4.680,,,,20110107,220605,1.00
173BA29FAB198371,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110107,163200,20110112,55000.00,108.582,,P,,,20110107,220605,1.00
AAC9E26650120CA9,P,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20110107,163212,20110112,175000.00,88.963,4.905,,,,20110107,220605,1.00
EBC02CB5C4118354,P,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20110107,163304,20110112,25000.00,91.694,5.043,,,,20110107,220605,1.00
5270B5F0C2043FD3,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110107,163357,20110112,25000.00,102.094,,,,,20110107,220605,1.00
E9DF35E9F813CBB1,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110107,163422,20110112,15000.00,94.499,6.708,,,,20110107,220605,1.00
6460DB59D3DF3A92,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110107,163222,20110112,25000.00,109.052,3.850,,,,20110107,220605,1.00
F00292222197D399,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110107,162003,20110112,10000.00,109.314,,,,,20110107,220605,1.00
0B63FDD96DCEF9FC,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,163303,20110112,25000.00,91.505,,S,,,20110107,220605,1.00
8044F9D1457378A8,D,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20110107,163306,20110112,50000.00,100.136,,P,,,20110107,220605,1.00
60B764C24C3A4354,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110107,163400,20110112,25000.00,107.975,2.900,,,,20110107,220605,1.00
31A2094C22A2E328,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110107,163400,20110112,25000.00,99.850,5.011,,,,20110107,220605,1.00
208CBEB37F4855AB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110107,163437,20110112,5000.00,101.500,4.774,,,,20110107,220605,1.00
6127D4CDBC6EC16E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110107,163427,20110112,25000.00,101.989,4.503,,,,20110107,220605,1.00
736C2EDF19129973,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110107,163431,20110112,50000.00,112.683,2.737,,,,20110107,220605,1.00
431A4080AFFBBCE0,S,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110107,163450,20110112,50000.00,104.238,1.132,,,,20110107,220605,1.00
84264F1BA1CB23FC,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110107,163448,20110112,20000.00,95.023,5.390,,,,20110107,220605,1.00
1317BD6E812AD3BB,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110107,163442,20110112,50000.00,103.639,3.000,,,,20110107,220605,1.00
E37B994F581652F0,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110107,163448,20110112,20000.00,95.500,,,,,20110107,220605,1.00
88BFD4E5AE332B39,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110107,163210,20110112,50000.00,98.400,,S,,,20110107,220605,1.00
7094A475A413DE24,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110107,163200,20110112,50000.00,99.750,,,,,20110107,220605,1.00
2CF6B7F9B82AE0FD,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,163454,20110112,25000.00,80.636,6.598,,,,20110107,220605,1.00
12E2192FA8EAD2AC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110107,163226,20110112,40000.00,54.000,9.757,,,,20110107,220605,1.00
7A40B4C2C507773D,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20110107,145600,20110112,25000.00,85.500,,,,,20110107,220605,1.00
7489871E391B6F00,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110107,163440,20110112,75000.00,100.679,4.887,,,,20110107,220605,1.00
2638437F51096607,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110107,162500,20110111,50000.00,104.031,0.450,,,,20110107,220605,1.00
348F110D64281E1E,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20110107,163453,20110112,10000.00,106.504,1.489,,,,20110107,220605,1.00
5430B8D39FBADF0A,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110107,153710,20110112,75000.00,100.679,,P,,,20110107,220605,1.00
4F43DFCEE77BA607,P,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20110107,163353,20110112,50000.00,100.000,4.250,,,,20110107,220605,1.00
2ADCED1A0AB3529B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,163432,20110112,225000.00,111.186,3.298,,,,20110107,220605,1.00
85C3473C49B66AB4,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,163425,20110112,500000.00,100.000,5.499,,,,20110107,220605,1.00
552F550FEDD5272D,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20110107,163448,20110112,100000.00,100.000,4.999,,,,20110107,220605,1.00
B7237BDD5EE19DFC,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110107,163409,20110112,40000.00,108.745,,,,,20110107,220605,1.00
224BF81140936951,D,206833DJ1,CONECUH CNTY ALA WTS,20060101,3.800,20180101,,,20110107,163003,20110112,35000.00,90.719,,S,,,20110107,220605,1.00
A232E6E880C8DAFA,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20110107,163500,20110112,25000.00,106.403,3.200,,,,20110107,220605,1.00
C2A310914A81A1D5,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20110107,163412,20110112,15000.00,97.750,5.323,,,,20110107,220605,1.00
A5191C4DF8E03DFE,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,163512,20110112,5000.00,97.750,5.292,,,,20110107,220605,1.00
7F5E75017B7B42D8,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,163400,20110112,75000.00,81.883,,,,,20110107,220605,1.00
067EC57CB8768E34,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20110107,163504,20110112,5000.00,98.753,4.383,,,,20110107,220605,1.00
61A4DC13E0921901,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,163513,20110112,1MM+,87.425,5.950,,,,20110107,220605,1.00
9F09ED364FC53493,P,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110107,163421,20110110,200000.00,114.430,3.039,,,,20110107,220605,1.00
26FEB63CEA738B30,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,163427,20110112,30000.00,99.705,5.019,,,,20110107,220605,1.00
F77DB00AC7EA929A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,163456,20110112,25000.00,88.676,5.912,,,,20110107,220605,1.00
77F587466AD85982,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,162142,20110112,25000.00,100.000,4.999,,,,20110107,220605,1.00
7CD28B5BAB384047,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,163427,20110112,30000.00,97.750,,,,,20110107,220605,1.00
359E14E05CED4E3F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,163456,20110112,25000.00,86.938,,,,,20110107,220605,1.00
7DA1757E98D7A280,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110107,163456,20110112,25000.00,86.938,,,,,20110107,220605,1.00
30C52A66F0703AE8,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110107,163519,20110112,15000.00,99.750,5.018,,,,20110107,220605,1.00
230CCCA44E4BF059,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,163229,20110112,20000.00,103.750,6.742,,,,20110107,220605,1.00
3182601BA7ED5552,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110107,163500,20110112,50000.00,102.930,3.550,,,,20110107,220605,1.00
16DB33A7F99A46E2,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,163401,20110112,75000.00,82.008,,,,,20110107,220605,1.00
8A671288F32643F0,D,59333WAP8,MIAMI-DADE CNTY FLA SOLID ,20010201,4.375,20121001,,,20110107,163248,20110112,100000.00,101.709,,P,,,20110107,220605,1.00
E06AF04D5B75B5E8,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110107,163410,20110112,25000.00,80.636,,P,,,20110107,220605,1.00
7F81D789EA641A7E,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110107,163449,20110112,100000.00,101.763,5.474,,,,20110107,220605,1.00
F5F17748C48DE8D7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,163457,20110112,30000.00,88.306,5.965,,,,20110107,220605,1.00
926242704C2CC8F1,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110107,163521,20110110,35000.00,90.308,5.866,,,,20110107,220605,1.00
4CB9A01776D89902,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110107,153810,20110112,100000.00,101.763,,P,,,20110107,220605,1.00
8EC7B54F5CC47233,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110107,163400,20110112,25000.00,101.590,4.602,,,,20110107,220605,1.00
6385992A178357A6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110107,161737,20110112,50000.00,102.917,4.276,,,,20110107,220605,1.00
383C6C0EE966A5DD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,153810,20110112,30000.00,88.306,,P,,,20110107,220605,1.00
AA1DC508BD0509CD,S,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110107,163402,20110112,100000.00,103.510,1.501,,,,20110107,220605,1.00
5ECA9BAE0F63D849,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110107,163500,20110112,300000.00,15.500,7.101,,,,20110107,220605,1.00
3D1B40355A707CC7,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110107,163500,20110112,10000.00,106.500,3.925,,,,20110107,220605,1.00
68531C5C62F4CB91,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110107,163500,20110112,15000.00,106.500,3.925,,,,20110107,220605,1.00
C37A91C92BC15843,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110107,163500,20110112,55000.00,98.000,5.158,,,,20110107,220605,1.00
36C982170564BCD4,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110107,163500,20110112,25000.00,107.000,3.845,,,,20110107,220605,1.00
A0810E056B86AC3F,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,163500,20110112,10000.00,113.010,2.763,,,,20110107,220605,1.00
B772AF0B2BECD498,P,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,163500,20110112,30000.00,112.710,2.811,,,,20110107,220605,1.00
2CA017B644B0593D,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110107,162506,20110112,10000.00,94.500,5.691,,,,20110107,220605,1.00
D4D3620867D3A208,D,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110107,163514,20110112,410000.00,107.200,,,,,20110107,220605,1.00
6D9C8900CB98DABC,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110107,163500,20110112,20000.00,113.010,2.763,,,,20110107,220605,1.00
929039EB1D03A95E,P,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110107,163514,20110112,410000.00,106.950,1.607,,,,20110107,220605,1.00
A5676E448BF21135,P,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110107,163533,20110112,400000.00,106.900,1.630,,,,20110107,220605,1.00
3FF06235ACA81B55,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110107,163530,20110112,30000.00,86.301,6.500,,,,20110107,220605,1.00
4F862FD361BAD54D,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110107,163533,20110112,400000.00,107.150,,,,,20110107,220605,1.00
5DFD741D9D2E716E,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,163452,20110112,300000.00,100.000,5.499,,,,20110107,220605,1.00
7E41AB5BCE7C94E4,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110107,163210,20110112,50000.00,100.523,,S,,,20110107,220605,1.00
AA3729DEA13BC416,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110107,163500,20110112,10000.00,108.350,3.676,,,,20110107,220605,1.00
474051C1DA1F5C7E,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110107,162931,20110112,100000.00,61.077,8.462,,,,20110107,220605,1.00
6967F84685D9EE42,P,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110107,163534,20110112,25000.00,96.608,5.775,,,,20110107,220605,1.00
E137C87E462E4075,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110107,163533,20110112,50000.00,103.639,3.000,,,,20110107,220605,1.00
AF80588E25CB1A3D,S,906174BB2,UNION CNTY GA SCH DIST ,20080313,5.000,20121001,,,20110107,163538,20110112,75000.00,106.520,1.158,,,,20110107,220605,1.00
8279CC22B46CAF38,P,649667NB4,NEW YORK N Y SER A-FSA-CR,19970715,5.250,20110801,,,20110107,163359,20110107,40000.00,100.310,1.493,,,,20110107,220605,1.00
60ADE4A755B4385F,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110107,163300,20110112,20000.00,104.716,,S,,,20110107,220605,1.00
21A0AD673AB62D18,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110107,163537,20110112,15000.00,93.860,6.710,,,,20110107,220605,1.00
D014D91141BC28FF,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110107,163300,20110112,35000.00,104.352,,S,,,20110107,220605,1.00
2B04A2F87717C722,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110107,162731,20110112,100000.00,101.141,2.508,,,,20110107,220605,1.00
37FEFB9DA30B9BC6,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110107,163420,20110112,25000.00,101.839,,,,,20110107,220605,1.00
EA31FF12EA76D90E,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110107,162700,20110112,55000.00,108.831,,S,,,20110107,220605,1.00
3773447CEC62D543,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110107,162731,20110112,100000.00,101.141,,,,,20110107,220605,1.00
786AB94F2C249670,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110107,163443,20110112,55000.00,64.750,,,,,20110107,220605,1.00
20C817555A88C98C,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110107,163443,20110112,55000.00,64.621,,,,,20110107,220605,1.00
0F29490628D05096,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110107,163500,20110112,10000.00,82.063,6.500,,,,20110107,220605,1.00
E923910E893AFA27,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,163544,20110112,5000.00,100.000,4.999,,,,20110107,220605,1.00
D98D9B8428772FD8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,163546,20110112,30000.00,103.250,7.246,,,,20110107,220605,1.00
FF3FB1949A6EE2EA,S,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,163545,20110112,25000.00,106.820,2.150,,,,20110107,220605,1.00
FDA5B5A37D497C88,P,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20110107,163523,20110112,50000.00,100.396,0.398,,,,20110107,220605,1.00
31DF911BC1B8CDDD,P,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110107,163539,20110112,5000.00,85.609,5.811,,,,20110107,220605,1.00
DCA39BB61D74DE69,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110107,163536,20110128,20000.00,89.537,5.751,,,,20110107,220605,1.00
C6E6976E6441A243,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,163541,20110112,20000.00,107.550,3.423,,,,20110107,220605,1.00
03FFA33F996E352C,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110107,163542,20110112,100000.00,97.770,5.250,,,,20110107,220605,1.00
823653B494B9957E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110107,163541,20110112,20000.00,105.150,,,,,20110107,220605,1.00
785B709DC16EE422,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110107,163534,20110112,25000.00,97.980,,,,,20110107,220605,1.00
DF98915BDB07FF40,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110107,162630,20110112,100000.00,62.077,,P,,,20110107,220605,1.00
B230B01D34904CD7,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110107,161704,20110112,100000.00,101.517,4.620,,,,20110107,220605,1.00
55F127C2530D821A,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,163549,20110112,25000.00,106.820,,,,,20110107,220605,1.00
09D82E4C06D68E2C,P,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110107,163511,20110112,5000.00,89.500,2.137,,,,20110107,220605,1.00
5126060F237D2CDA,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,163440,20110114,750000.00,99.200,,P,,,20110107,220605,1.00
4BBC6C9180DC3A7C,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,163529,20110114,750000.00,99.250,,S,,,20110107,220605,1.00
7D86FEFC4912FF5A,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110107,163557,20110112,15000.00,100.750,5.136,,,,20110107,220605,1.00
AF2638B1A2C2E5D6,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110107,163555,20110112,75000.00,84.214,6.222,,,,20110107,220605,1.00
99B4F91100794E67,S,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,163552,20110112,10000.00,106.820,2.150,,,,20110107,220605,1.00
62C853D8E6B5AD01,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110107,163556,20110112,10000.00,106.820,,,,,20110107,220605,1.00
17B115C85866E349,D,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20110107,163042,20110112,50000.00,100.766,,S,,,20110107,220605,1.00
13ABCD2B8812E7B3,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,163421,20110112,25000.00,91.005,,P,,,20110107,220605,1.00
48542428539673C8,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20110107,163600,20110112,35000.00,100.000,5.120,,,,20110107,220605,1.00
BD062F0F2D7FBE6C,P,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110107,163522,20110112,25000.00,108.082,1.695,,,,20110107,220605,1.00
FFC838BE88035085,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110107,163500,20110112,30000.00,114.630,2.389,,,,20110107,220605,1.00
35EE439565963182,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110107,163500,20110112,75000.00,108.600,3.635,,,,20110107,220605,1.00
1888AEA8EB63C6C5,D,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110107,163300,20110112,10000.00,89.531,,S,,,20110107,220605,1.00
AAAD84BA63621935,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110107,163500,20110112,30000.00,114.330,2.439,,,,20110107,220605,1.00
26E08D02851B137E,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110107,163500,20110112,65000.00,108.350,3.676,,,,20110107,220605,1.00
97C6DC45CAC177E2,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110107,163553,20110112,60000.00,102.861,4.600,,,,20110107,220605,1.00
638ED3B8A8C39B9B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,163537,20110112,35000.00,96.650,5.243,,,,20110107,220605,1.00
3C40272F000260F6,P,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20110107,163606,20110112,25000.00,93.257,6.675,,,,20110107,220605,1.00
8DE94AF96139E695,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110107,163200,20110112,25000.00,108.000,,S,,,20110107,220605,1.00
9FC8975F51F76BE0,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110107,163607,20110112,20000.00,98.870,4.588,,,,20110107,220605,1.00
A45196FF72462E19,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110107,163410,20110112,25000.00,112.155,,S,,,20110107,220605,1.00
184215A44BCDF2FB,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,163231,20110112,30000.00,103.750,6.742,,,,20110107,220605,1.00
6CA5F66DB8D93758,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110107,163522,20110112,5000.00,83.855,5.647,,,,20110107,220605,1.00
150F41412CC03F54,D,889852JT7,TOMBALL TEX CTFS OBLIG,20020601,4.500,20150215,,,20110107,162906,20110112,25000.00,101.335,,,,,20110107,220605,1.00
C4C057A34BBE787B,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20110107,163200,20110112,25000.00,98.664,,,,,20110107,220605,1.00
BD320FE6BC783C16,D,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110107,155734,20110112,50000.00,103.255,,,,,20110107,220605,1.00
D4A1A1254CBEB775,P,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20110107,163556,20110112,5000.00,76.495,7.316,,,,20110107,220605,1.00
6C2C228D88861974,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110107,163615,20110112,5000.00,93.264,5.533,,,,20110107,220605,1.00
EB0709543BB2F013,S,836496PS2,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20160115,,,20110107,163615,20110112,40000.00,111.545,3.000,,,,20110107,220605,1.00
722EDF6DD29D351D,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,163351,20110113,250000.00,99.540,3.370,,,,20110107,220605,1.00
56F598671F0CBD5D,S,983068YQ4,WYLIE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120815,,,20110107,163100,20110112,100000.00,104.887,0.900,,,,20110107,220605,1.00
5ACA9C73CBB2010B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110107,163400,20110112,100000.00,86.670,,,,,20110107,220605,1.00
137ECCFC229D3BA3,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110107,163620,20110112,10000.00,107.031,3.930,,,,20110107,220605,1.00
75DCE012FBFD3B3D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,163606,20110112,150000.00,94.135,4.531,,,,20110107,220605,1.00
B1367B6A5B4124C2,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110107,163000,20110118,10000.00,100.000,5.498,,,,20110107,220605,1.00
B75C87CDE5C78093,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,163400,20110112,100000.00,98.690,,,,,20110107,220605,1.00
24E55F26E2E41E64,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110107,163457,20110112,25000.00,102.744,1.400,,,,20110107,220605,1.00
180B52FC0799E97F,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110107,163618,20110112,20000.00,100.859,6.875,,,,20110107,220605,1.00
272EE92F51382894,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20110107,163606,20110112,25000.00,94.750,,,,,20110107,220605,1.00
53FDC25D0DC61281,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,163629,20110112,10000.00,100.000,4.999,,,,20110107,220605,1.00
83C0D7AB82188DAF,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,163631,20110112,5000.00,97.750,5.292,,,,20110107,220605,1.00
536926D3C2E6F6CE,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110107,163622,20110112,5000.00,108.270,7.259,,,,20110107,220605,1.00
FA384E96A26EF6B0,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110107,163325,20110112,15000.00,97.685,,P,,,20110107,220605,1.00
570FDB98DFB3BF30,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110107,163345,20110112,25000.00,97.188,,P,,,20110107,220605,1.00
6538769C385BFF05,S,540236EA0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20181001,,,20110107,163600,20110112,5000.00,99.993,4.750,,,,20110107,220605,1.00
9DF8136A05C1F83F,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110107,163600,20110112,50000.00,93.128,5.621,,,,20110107,220605,1.00
9A804CD80951CB63,P,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110107,163558,20110112,30000.00,96.861,5.298,,,,20110107,220605,1.00
E94C61CE63DA5DB8,P,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110107,163558,20110112,35000.00,103.500,2.922,,,,20110107,220605,1.00
0323CEC695135295,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110107,163406,20110112,10000.00,92.223,,,,,20110107,220605,1.00
9ECABCCAE067D1F9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,163526,20110125,300000.00,99.090,6.066,,,,20110107,220605,1.00
507E33590316D79B,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110107,163237,20110112,10000.00,83.581,5.669,,,,20110107,220605,1.00
EB9C85BD7B49C0FD,S,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20110107,163351,20110112,50000.00,102.642,4.450,,,,20110107,220605,1.00
8618A417D70C0B3C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110107,163536,20110112,75000.00,91.700,,,,,20110107,220605,1.00
38A763E34DA517AB,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110107,163553,20110112,60000.00,102.861,,,,,20110107,220605,1.00
081D8C23E813137F,P,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110107,163640,20110112,15000.00,103.475,3.406,,,,20110107,220605,1.00
44ACD8B3B9CB3340,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,163641,20110112,5000.00,83.600,6.545,,,,20110107,220605,1.00
54869FF33700C8D8,S,644804BU9,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20121001,,,20110107,163637,20110112,40000.00,100.750,1.602,,,,20110107,220605,1.00
3637A4EDE25FD64D,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110107,163634,20110112,50000.00,102.900,4.519,,,,20110107,220605,1.00
BF1D45A3853F5D79,S,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20110107,145036,20110112,200000.00,86.883,5.894,,,,20110107,220605,1.00
DF1110FBE99AD351,D,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110107,163539,20110112,410000.00,107.250,,,,,20110107,220605,1.00
57AF6C4DEE8A466F,D,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110107,163540,20110112,410000.00,107.200,,,,,20110107,220605,1.00
CD2C203CD9FEA609,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110107,163541,20110112,400000.00,107.150,,,,,20110107,220605,1.00
FBCC792828C666CA,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110107,163647,20110112,50000.00,29.689,3.506,,,,20110107,220605,1.00
B9204B241472465D,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110107,163631,20110112,20000.00,98.576,4.874,,,,20110107,220605,1.00
D5F782540A3AEBB4,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110107,115609,20110112,500000.00,87.964,,,,,20110107,220605,1.00
F9F8C8C6CBEF112A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,163553,20110112,25000.00,100.250,4.957,,,,20110107,220605,1.00
7A314F9504333B21,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110107,163400,20110112,35000.00,103.500,,P,,,20110107,220605,1.00
8DC213F09AE7BA86,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,,,20110107,162945,20110112,100000.00,103.100,2.400,,,,20110107,220605,1.00
732DFA3F84DAC129,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110107,163300,20110112,25000.00,112.155,1.510,,,,20110107,220605,1.00
59A0D45502F7F485,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110107,163637,20110112,10000.00,100.500,4.826,,,,20110107,220605,1.00
716F99F2AE4DCFEA,S,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20110107,163600,20110112,25000.00,110.006,2.000,,,,20110107,220605,1.00
97CA5CC814DF4545,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,163500,20110113,25000.00,99.872,4.140,,,Y,20110107,220605,1.00
206398248C26E5CE,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20110107,163300,20110112,15000.00,108.999,,S,,,20110107,220605,1.00
527AC314B66BD3B7,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110107,163540,20110112,400000.00,107.200,,,,,20110107,220605,1.00
10FBCE602ACFEBC5,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,,,20110107,162900,20110112,100000.00,103.100,,,,,20110107,220605,1.00
976CD832BC5A1D77,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110107,163401,20110112,100000.00,111.619,,,,,20110107,220605,1.00
72DEF759AA93247E,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,,,20110107,163643,20110112,100000.00,100.375,1.916,,,,20110107,220605,1.00
8D1F6402E55E11A6,P,891400MR1,TORRANCE ETC CNTYS N MEX MUN ,20100315,2.500,20170315,,,20110107,163652,20110112,100000.00,97.416,2.961,,,,20110107,220605,1.00
9CB3071991E1C09C,P,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110107,163653,20110112,100000.00,98.589,4.887,,,,20110107,220605,1.00
18526D2A9401DAEE,P,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110107,163648,20110112,25000.00,94.216,6.359,,,,20110107,220605,1.00
DEA3233F36A96F2C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,163646,20110112,100000.00,86.381,6.300,,,,20110107,220605,1.00
464E7BCA6DD043B7,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110107,163655,20110112,15000.00,100.000,4.000,,,,20110107,220605,1.00
D5B1E89153277681,D,891400MR1,TORRANCE ETC CNTYS N MEX MUN ,20100315,2.500,20170315,,,20110107,163652,20110112,100000.00,97.905,,,,,20110107,220605,1.00
95C502905307EA6F,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110107,163653,20110112,100000.00,99.084,,,,,20110107,220605,1.00
2920AE7FC39ED4D9,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,163519,20110112,30000.00,103.750,6.742,,,,20110107,220605,1.00
6ABE3DE4277E104B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,162710,20110124,40000.00,96.400,5.496,,,,20110107,220605,1.00
98AF0B7E76F24FBB,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110107,163346,20110112,5000.00,83.607,,,,,20110107,220605,1.00
0557A8619BEE5093,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110107,163648,20110112,25000.00,95.555,,,,,20110107,220605,1.00
E6EB68F20A4E6A6A,D,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110107,163625,20110112,35000.00,101.494,,,,,20110107,220605,1.00
469AFAEF2CF38C6B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,163703,20110112,50000.00,99.326,5.046,,,,20110107,220605,1.00
483251F2B233CB28,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110107,163706,20110112,10000.00,38.513,6.476,,,,20110107,220605,1.00
A0F5268D63B551CD,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110107,163649,20110112,25000.00,102.917,4.276,,,,20110107,220605,1.00
6FFF5638E3166C7F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115601,20110112,25000.00,97.578,6.000,,,,20110107,220605,1.00
C410C1E0CCFF6A58,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,115655,20110112,25000.00,97.578,6.000,,,,20110107,220605,1.00
99D2353525976DA9,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110107,163400,20110112,30000.00,99.688,,S,,,20110107,220605,1.00
ABC289AEBE85800B,P,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20110107,163609,20110112,850000.00,108.750,1.383,,,,20110107,220605,1.00
1217B96B6F6CEAD3,P,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20110107,163334,20110112,35000.00,100.750,4.493,,,,20110107,220605,1.00
EC34165375CEE65C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,163618,20110125,300000.00,99.090,6.066,,,,20110107,220605,1.00
4FB8D2E3AF35579F,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110107,163702,20110112,10000.00,71.000,7.666,,,,20110107,220605,1.00
917B1AAF20CF6B3F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110107,163650,20110112,20000.00,83.467,5.551,,,,20110107,220605,1.00
C6240974D0DE78A2,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110107,163723,20110112,15000.00,95.500,4.851,,,,20110107,220605,1.00
B056FF87E1EB0B90,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110107,163410,20110112,180000.00,100.491,,S,,,20110107,220605,1.00
06B95E5B7F2EAEA6,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110107,163610,20110112,10000.00,107.030,,P,,,20110107,220605,1.00
3E877642CE881061,D,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110107,163400,20110112,20000.00,101.555,,S,,,20110107,220605,1.00
D1D03899041DB993,S,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110107,163300,20110112,10000.00,98.125,5.703,,,,20110107,220605,1.00
8BCC7793EEC85D4D,S,732810FY7,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.375,20230215,Y,,20110107,163706,20110210,195000.00,98.878,3.490,,,,20110107,220605,1.00
89EA4128E0D1610F,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,162302,20110201,10000.00,100.000,4.999,,,,20110107,220605,1.00
E990EC45C411E508,D,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110107,163400,20110112,30000.00,96.861,,P,,,20110107,220605,1.00
08B60B5F5B17B0DB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,163319,20110112,5000.00,77.607,,,,,20110107,220605,1.00
CFF9E537514C2981,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,163700,20110112,100000.00,99.900,5.007,,,,20110107,220605,1.00
C0C2821ADE273115,D,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110107,163355,20110112,10000.00,95.383,,S,,,20110107,220605,1.00
1680320CE1E150CF,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110107,163607,20110112,20000.00,98.100,,S,,,20110107,220605,1.00
4B6BCCEF3ECDC56F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,163735,20110112,10000.00,99.000,4.335,,,,20110107,220605,1.00
9F8AC770AF89E342,P,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110107,163709,20110112,30000.00,99.189,5.346,,,,20110107,220605,1.00
883F5FA261CC4F30,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110107,163700,20110112,5000.00,98.000,,,,,20110107,220605,1.00
D52E71367CED33DF,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,163653,20110112,50000.00,100.235,5.353,,,,20110107,220605,1.00
EB21FFACA7F88CDE,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,163517,20110112,10000.00,103.750,6.742,,,,20110107,220605,1.00
A95A0F03EA085682,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110107,163726,20110112,50000.00,87.450,6.410,,,,20110107,220605,1.00
B85BAADC1979053C,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110107,163653,20110112,50000.00,102.235,,,,,20110107,220605,1.00
B12823515ABEE6FB,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110107,163732,20110112,30000.00,109.090,1.250,,,,20110107,220605,1.00
38722BAE1826B5E5,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110107,163426,20110112,50000.00,112.743,,P,,,20110107,220605,1.00
7DFFB8C9ECE429FE,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110107,163404,20110112,40000.00,112.198,,P,,,20110107,220605,1.00
C943C4BA7C501904,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20110107,163500,20110112,5000.00,98.952,,P,,,20110107,220605,1.00
504E090AE377AE89,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110107,163700,20110112,5000.00,99.998,5.000,,,,20110107,220605,1.00
654B664B85408D9D,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110107,163745,20110112,50000.00,88.110,5.778,,,,20110107,220605,1.00
ACE113603A144345,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110107,163745,20110112,50000.00,94.141,5.550,,,,20110107,220605,1.00
D879CE6C2F387CB4,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110107,163729,20110112,30000.00,65.500,7.767,,,,20110107,220605,1.00
B02BF0A50671B701,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,162616,20110112,275000.00,96.513,,,,,20110107,220605,1.00
0DB6B422D43B3284,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110107,163725,20110112,20000.00,95.578,4.758,,,,20110107,220605,1.00
4334C06AFEEF8277,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,163658,20110127,10000.00,100.000,4.999,,,,20110107,220605,1.00
E35E12B976C59270,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,163646,20110113,550000.00,100.547,3.930,,,,20110107,220605,1.00
19292DE97A90E5E1,S,880064VG2,TEMPLE TEX CTFS OBLIG-SER A,20080701,3.750,20130801,,,20110107,163600,20110112,100000.00,106.261,1.250,,,,20110107,220605,1.00
345AC7A2668AC54E,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110107,163741,20110112,20000.00,97.286,5.300,,,,20110107,220605,1.00
C50F0BAC3586AE84,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110107,152229,20110112,395000.00,107.463,,,,,20110107,220605,1.00
F4AF2439AA44ACBE,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110107,163749,20110112,5000.00,45.981,6.372,,,,20110107,220605,1.00
64702AF08B9FC957,P,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110107,163749,20110112,20000.00,93.714,5.324,,,,20110107,220605,1.00
7484CB38D1FC6D46,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110107,163748,20110112,20000.00,95.952,,,,,20110107,220605,1.00
7E699CCFBA0C71ED,S,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,163741,20110112,50000.00,99.736,4.181,,,,20110107,220605,1.00
D419FF01954E76DC,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110107,163638,20110112,20000.00,103.387,3.000,,,,20110107,220605,1.00
F3DD64BEBD3A5863,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,163645,20110112,50000.00,103.197,,P,,,20110107,220605,1.00
0E28DD3418AD7FDF,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,163705,20110125,250000.00,98.344,,P,,,20110107,220605,1.00
7C318B26EC4D77D8,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,163705,20110112,200000.00,96.513,,,,,20110107,220605,1.00
55FB939C3057B3EB,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110107,163750,20110112,100000.00,102.598,4.096,,,,20110107,220605,1.00
9941DBF39B5688F8,S,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20110107,162728,20110112,5000.00,99.000,8.951,,,,20110107,220605,1.00
8E45A43A9B5414BA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,163800,20110112,15000.00,100.000,4.999,,,,20110107,220605,1.00
A37709D45EAA6FA8,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,163802,20110112,5000.00,94.950,5.460,,,,20110107,220605,1.00
5B934C56FE882F48,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,163756,20110112,10000.00,97.127,5.224,,,,20110107,220605,1.00
B533FA5F08A038B4,S,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110107,163725,20110112,5000.00,109.096,3.366,,,,20110107,220605,1.00
4A5EDA577F76D202,S,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110107,163734,20110112,25000.00,100.040,4.994,,,,20110107,220605,1.00
94F2FBD5DCF4F58C,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110107,163728,20110112,50000.00,96.050,4.456,,,,20110107,220605,1.00
7715C0AF71CD8262,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,163515,20110114,20000.00,102.250,4.433,,,,20110107,220605,1.00
9EB1F41E8B940FE6,D,68608JCR0,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.300,20210701,,,20110107,163022,20110112,10000.00,82.478,,S,,,20110107,220605,1.00
41DA6DA9C3A5B9EC,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,163025,20110112,10000.00,106.636,,S,,,20110107,220605,1.00
420C2A7E5CEAC01B,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110107,163046,20110112,50000.00,108.471,,S,,,20110107,220605,1.00
B20711F911E89A9D,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110107,162710,20110112,25000.00,93.055,,S,,,20110107,220605,1.00
C9F11A229E03D942,D,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110107,163726,20110112,5000.00,108.895,,,,,20110107,220605,1.00
DE621633E4C637BB,D,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110107,163735,20110112,25000.00,99.996,,,,,20110107,220605,1.00
52DD09C260033503,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110107,163728,20110112,50000.00,98.050,,,,,20110107,220605,1.00
C1515D9AB612227D,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110107,163649,20110112,100000.00,106.394,,,,,20110107,220605,1.00
CED6D3A888D6B524,P,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20110107,163810,20110112,10000.00,96.250,6.372,,,,20110107,220605,1.00
A14156C4862F450D,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110107,163754,20110112,20000.00,111.325,3.032,,,,20110107,220605,1.00
5C44B4B1582AB78C,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110107,163741,20110112,250000.00,115.196,2.500,,,,20110107,220605,1.00
4F807AEA05B6DB45,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110107,163400,20110112,50000.00,85.420,6.450,,,,20110107,220605,1.00
09F9E98BDDA98567,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110107,163805,20110112,20000.00,104.256,4.000,,,,20110107,220605,1.00
D5DCC581D81622BD,S,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110107,163800,20110118,20000.00,84.043,5.701,,,,20110107,220605,1.00
C9B2E88DF56D3804,D,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20110107,163549,20110112,5000.00,77.195,,P,,,20110107,220605,1.00
AACB3CBB33023352,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110107,163535,20110112,5000.00,86.309,,P,,,20110107,220605,1.00
86A2AF8C2BD5FEEE,D,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20110107,163516,20110112,50000.00,100.516,,P,,,20110107,220605,1.00
07D6FA1142E8D302,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110107,163800,20110112,50000.00,99.242,5.322,,,,20110107,220605,1.00
9CF3833AFCB1A07D,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,163815,20110112,125000.00,98.250,5.440,,,,20110107,220605,1.00
2D6F0DB3B4133CC2,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110107,163759,20110112,60000.00,59.750,8.016,,,,20110107,220605,1.00
15F887CC0E07D059,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110107,163700,20110112,200000.00,101.311,0.000,,,,20110107,220605,1.00
3A766B9BE8F10E60,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110107,163804,20110112,7000.00,100.478,7.022,,,,20110107,220605,1.00
ADD202E4A0640769,P,806640RJ9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20110201,,,20110107,163812,20110110,50000.00,99.950,4.775,,,,20110107,220605,1.00
CC3C760ADED7B58D,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110107,163700,20110112,235000.00,110.630,2.450,,,,20110107,220605,1.00
958A7682CE75B36D,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110107,163754,20110112,30000.00,103.599,4.296,,,,20110107,220605,1.00
DBB320619EAAA673,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,163703,20110112,20000.00,103.434,4.412,,,,20110107,220605,1.00
93E1755BC0C1F10D,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,163720,20110113,250000.00,99.818,3.650,,,,20110107,220605,1.00
A6C5BCBD58EDB568,S,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20110107,163300,20110112,50000.00,104.277,1.150,,,,20110107,220605,1.00
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A7DE770A1DB04C35,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110107,163701,20110110,5000.00,59.390,11.444,,,,20110107,220605,1.00
C58422E7B6A1F578,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,163800,20110127,100000.00,99.997,5.000,,,,20110107,220605,1.00
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2FCE9AB5BD2C60BA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110107,163800,20110112,5000.00,86.203,6.510,,,,20110107,220605,1.00
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EF9D58952C30FE81,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110107,163826,20110112,5000.00,91.068,5.674,,,,20110107,220605,1.00
DD91DCC9D079ECA2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110107,163827,20110112,5000.00,105.160,6.188,,,,20110107,220605,1.00
26B2E54EC6447AB5,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110107,163830,20110112,20000.00,93.390,5.500,,,,20110107,220605,1.00
D25307A63396147F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110107,163823,20110112,25000.00,96.260,5.482,,,,20110107,220605,1.00
2378927AC97004F9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,163821,20110127,75000.00,100.000,4.999,,,,20110107,220605,1.00
BE241422E3891A39,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110107,163406,20110112,20000.00,102.000,3.675,,,,20110107,220605,1.00
4BBF58561844E663,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,163813,20110112,20000.00,104.367,1.638,,,,20110107,220605,1.00
A4DEB3058EAA8EDC,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20110107,163259,20110112,35000.00,101.010,,P,,,20110107,220605,1.00
A7D7E786462AABB2,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,163813,20110112,20000.00,102.342,,,,,20110107,220605,1.00
E84DF9102AD485FA,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,163707,20110112,200000.00,104.780,1.528,,,,20110107,220605,1.00
31D61EA1A66555ED,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110107,163827,20110112,40000.00,102.505,6.232,,,,20110107,220605,1.00
968D469492FB3CD6,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110107,163827,20110112,40000.00,101.305,,,,,20110107,220605,1.00
11ACAA4E7C5D6567,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110107,163738,20110112,10000.00,95.510,,P,,,20110107,220605,1.00
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7E3ADA7A8DEFEA0F,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110107,163734,20110112,20000.00,110.875,,,,,20110107,220605,1.00
7A0FE680140F342A,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110107,163734,20110112,20000.00,111.125,,,,,20110107,220605,1.00
914DB11D858C7449,P,883319ES0,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20210815,,,20110107,163800,20110112,75000.00,100.135,5.207,,,,20110107,220605,1.00
1450A9E2F9F2DE27,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110107,163842,20110112,10000.00,96.509,5.233,,,,20110107,220605,1.00
EA3DDD96E9FE436B,P,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110107,163808,20110112,20000.00,95.017,4.777,,,,20110107,220605,1.00
9B19D2CCED747C58,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110107,163820,20110112,10000.00,96.970,5.391,,,,20110107,220605,1.00
25408421A5B353F4,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110107,163600,20110112,15000.00,104.215,,S,,,20110107,220605,1.00
9FE211C235AA112C,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110107,163843,20110112,100000.00,72.960,6.763,,,,20110107,220605,1.00
20D4686A258737C5,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110107,163612,20110112,5000.00,73.896,,,,,20110107,220605,1.00
A075203F758D2BA8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,163836,20110112,105000.00,101.730,,,,,20110107,220605,1.00
7321C5C630C9E552,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110107,163838,20110112,10000.00,103.000,4.503,,,,20110107,220605,1.00
22B71D736308C221,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110107,163845,20110110,1MM+,90.956,6.527,,,,20110107,220605,1.00
ACC24D3FDD05285F,P,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20110107,163817,20110112,1MM+,114.029,1.879,,,,20110107,220605,1.00
C7160EFB30527DB7,S,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20110107,163852,20110112,5000.00,82.250,9.439,,,,20110107,220605,1.00
4BBB144461AE2ED8,S,977623QZ3,WOLCOTT CONN LOT A,20060815,4.150,20220815,,,20110107,163701,20110112,180000.00,99.936,4.157,,,,20110107,220605,1.00
A07616E1DAAF9FEB,P,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20110107,163843,20110112,15000.00,63.337,8.103,,,,20110107,220605,1.00
75B4357D65E8B9D2,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110107,163749,20110112,1MM+,105.615,6.076,,,,20110107,220605,1.00
293BE6C1974C68C4,D,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110107,163018,20110112,25000.00,107.943,,,,,20110107,220605,1.00
30A231673555C40B,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110107,163610,20110112,10000.00,108.030,,S,,,20110107,220605,1.00
676A6BA3C1549852,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110107,163900,20110112,25000.00,103.525,1.401,,,,20110107,220605,1.00
87FDDD5435B4F8F6,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20110107,163859,20110112,5000.00,94.047,5.127,,,,20110107,220605,1.00
41EA49BCAA2FB6F3,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,163512,20110112,30000.00,103.500,6.581,,,,20110107,220605,1.00
362010C798FEA21E,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110107,163718,20110112,1MM+,111.188,6.944,,,,20110107,220605,1.00
2370CEA8D886FA84,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,163838,20110112,25000.00,100.795,4.886,,,,20110107,220605,1.00
05067621B278EA36,P,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110107,163833,20110112,100000.00,96.225,4.411,,,,20110107,220605,1.00
FC0D3932CEC47AC1,P,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20110107,163817,20110112,475000.00,114.029,1.879,,,,20110107,220605,1.00
79138EDC079B1B89,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110107,163600,20110112,30000.00,99.189,,P,,,20110107,220605,1.00
95A705730C4F3842,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110107,163825,20110112,45000.00,102.459,4.648,,,,20110107,220605,1.00
9B4964B282B5BE56,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,163838,20110112,25000.00,100.695,,,,,20110107,220605,1.00
E1B14D91CA7DE98B,D,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110107,163833,20110112,100000.00,98.225,,,,,20110107,220605,1.00
A16D04F1FC7E06BF,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20110107,163906,20110112,10000.00,101.605,4.575,,,,20110107,220605,1.00
4A83FF351DFAF879,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110107,163839,20110112,5000.00,110.973,,,,,20110107,220605,1.00
3E7C3941490FA8D2,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110107,163827,20110112,40000.00,101.250,,,,,20110107,220605,1.00
418FEF1696125F09,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110107,163607,20110112,30000.00,105.038,,P,,,20110107,220605,1.00
DE2156FF6056C78F,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110107,163912,20110111,25000.00,101.721,6.830,,,,20110107,220605,1.00
692F953CC229204A,S,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20110107,163851,20110112,10000.00,103.329,,,,,20110107,220605,1.00
6352F2B77F5C304E,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,163854,20110112,5000.00,94.785,4.968,,,,20110107,220605,1.00
0D337E968AFAF695,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110107,163643,20110112,20000.00,83.692,,P,,,20110107,220605,1.00
ECADF58270F799E3,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110107,163903,20110112,25000.00,97.190,5.224,,,,20110107,220605,1.00
E958E120F393B4D5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110107,163600,20110111,5000.00,88.760,5.910,,,,20110107,220605,1.00
A18993D965D2648F,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110107,163400,20110112,50000.00,85.420,6.450,,,,20110107,220605,1.00
DF809363CE760264,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20110107,163800,20110112,50000.00,100.766,-5.362,,,,20110107,220605,1.00
F169CBA8CF0630F9,P,542690C75,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20150501,,,20110107,163704,20110112,40000.00,101.125,3.714,,,,20110107,220605,1.00
17076D9EC0A5947D,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110107,163902,20110112,5000.00,102.750,4.535,,,,20110107,220605,1.00
C88000B24D0B2CC7,D,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110107,163642,20110112,15000.00,90.500,,S,,,20110107,220605,1.00
1343BD9B337593D1,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,163636,20110112,15000.00,90.699,,S,,,20110107,220605,1.00
94A6CB8DB063ACFE,D,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20110107,163851,20110112,10000.00,102.815,,,,,20110107,220605,1.00
BF70C2C653D1CD6A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110107,163538,20110112,250000.00,88.028,,S,,,20110107,220605,1.00
5749BEA1D95B2ECB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110107,163919,20110112,5000.00,93.370,5.451,,,,20110107,220605,1.00
F6059D8E40A7844C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,163920,20110112,10000.00,102.000,6.016,,,,20110107,220605,1.00
E1926070DD44A9E9,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20110107,163920,20110112,5000.00,100.881,5.451,,,,20110107,220605,1.00
AE9A565F79FE93FE,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,163920,20110112,5000.00,101.300,5.700,,,,20110107,220605,1.00
950F0A963BB269B1,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110107,163849,20110112,45000.00,90.174,5.783,,,,20110107,220605,1.00
FEA48CA5CB519638,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110107,163647,20110112,15000.00,96.285,,S,,,20110107,220605,1.00
52AABB1728082EB9,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110107,163914,20110112,10000.00,105.000,2.759,,,,20110107,220605,1.00
76153CD55C0CD19D,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110107,163917,20110112,100000.00,80.068,5.828,,,,20110107,220605,1.00
881E98129C4DFAA5,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110107,163620,20110112,20000.00,98.676,,P,,,20110107,220605,1.00
68292D6840A1E593,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110107,163624,20110112,15000.00,92.204,,S,,,20110107,220605,1.00
3117C56F68043519,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110107,163618,20110112,20000.00,90.952,,S,,,20110107,220605,1.00
5A3E7FB418A30392,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110107,163900,20110112,5000.00,93.847,,,,,20110107,220605,1.00
70D65E23CBB909B5,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110107,163917,20110112,100000.00,80.470,,,,,20110107,220605,1.00
70D8AE9DB51D8A01,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20110107,154127,20110112,195000.00,101.175,,P,,,20110107,220605,1.00
D370083E28FF0DE7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,163924,20110112,5000.00,100.600,4.627,,,,20110107,220605,1.00
51622360104D2482,S,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20110107,163815,20110112,15000.00,104.220,4.100,,,,20110107,220605,1.00
82CE5426A9A65AFA,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110107,163923,20110112,5000.00,100.310,1.009,,,,20110107,220605,1.00
84C3F22C6841E749,S,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110107,163800,20110112,50000.00,101.100,4.109,,,,20110107,220605,1.00
FC7BD95D3B36B0DF,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20110107,163917,20110112,210000.00,109.013,1.280,,,,20110107,220605,1.00
B779E1B8F58A18FD,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110107,163920,20110112,30000.00,102.567,4.600,,,,20110107,220605,1.00
0929CDD610207F4A,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110107,163923,20110112,5000.00,99.810,,,,,20110107,220605,1.00
50295325B18D8894,D,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110107,163510,20110112,50000.00,101.100,,S,,,20110107,220605,1.00
3D137B228087704D,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,163910,20110112,45000.00,94.674,,,,,20110107,220605,1.00
218710FEBF7B1FB3,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,163241,20110112,1MM+,105.968,,,,,20110107,220605,1.00
7EE75F9A4B25BF0F,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110107,163814,20110112,200000.00,105.084,1.300,,,,20110107,220605,1.00
36FB6C57D1198443,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110107,163919,20110112,90000.00,95.225,5.732,,,,20110107,220605,1.00
DE75E8D3E4ABF7AD,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20110107,163917,20110112,95000.00,109.013,1.280,,,,20110107,220605,1.00
980217C099C08C4A,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20110107,163917,20110112,295000.00,109.013,1.280,,,,20110107,220605,1.00
5D71F98150B993E9,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110107,163919,20110112,90000.00,97.225,,,,,20110107,220605,1.00
DFA4BD94541A0B25,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110107,163552,20110113,100000.00,69.543,,,,,20110107,220605,1.00
56B3CF4289589B4E,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110107,163941,20110112,10000.00,88.600,5.712,,,,20110107,220606,1.00
895D307CECC0675B,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110107,163900,20110112,150000.00,107.730,2.424,,,,20110107,220606,1.00
7F6157A2C9DBE03F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110107,163944,20110112,15000.00,101.750,4.306,,,,20110107,220606,1.00
E44A2FE43A409A8C,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110107,163925,20110112,100000.00,106.075,,,,,20110107,220606,1.00
0B7BC16A5A3A71B0,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110107,163647,20110112,100000.00,106.444,,,,,20110107,220606,1.00
645B3F134D9C1D78,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110107,163900,20110112,1MM+,96.988,5.555,,,,20110107,220606,1.00
9EF672B25EEAA080,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110107,163948,20110112,10000.00,99.000,5.069,,,,20110107,220606,1.00
96D3FC4E31370E41,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110107,163700,20110112,20000.00,95.017,,P,,,20110107,220606,1.00
7B9550F17D2BBB00,S,069687AA9,BARTRAM SPRINGS CMNTY DEV DIST SER A,20030306,6.650,20340501,,,20110107,163900,20110112,450000.00,113.017,1.714,,,,20110107,220606,1.00
171706C83A09CACB,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20110107,163902,20110112,10000.00,99.998,4.400,,,,20110107,220606,1.00
F82AEBD5EFF8815E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,163813,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
CCD2F0B969CB07FF,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110107,163000,20110112,750000.00,86.249,7.100,,,,20110107,220606,1.00
B7D0D6A3771CFCCB,P,649903UU3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20150701,,,20110107,163707,20110112,45000.00,101.375,3.663,,,,20110107,220606,1.00
6D6642000269F0C2,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,163837,20110112,25000.00,100.695,,,,,20110107,220606,1.00
3E6E32166EEA227A,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110107,162801,20110112,20000.00,89.430,5.517,,,,20110107,220606,1.00
39BEBF27EE0DE279,P,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110107,163000,20110112,290000.00,97.750,5.905,,,,20110107,220606,1.00
2745A551ECE6AA1C,P,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20110107,163959,20110112,10000.00,96.000,5.210,,,,20110107,220606,1.00
3C630B1FA9B50A7B,P,65820YCU8,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,3.750,20111001,,,20110107,163950,20110113,100000.00,100.000,3.750,,,,20110107,220606,1.00
50A53D8349E15146,P,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110107,163949,20110112,50000.00,102.805,1.687,,,,20110107,220606,1.00
2990A641A491D854,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,163956,20110112,20000.00,102.300,3.751,,,,20110107,220606,1.00
9F882EE8BF436CDC,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110107,163954,20110107,15000.00,100.000,,,,,20110107,220606,1.00
4F40FED5397F83FA,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110107,163950,20110112,15000.00,96.475,5.312,,,,20110107,220606,1.00
1CBC2731C046433D,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,163716,20110112,5000.00,68.200,4.254,,,,20110107,220606,1.00
511AC0185A25016D,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110107,163959,20110112,5000.00,96.100,5.346,,,,20110107,220606,1.00
FC477164481EC6A2,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110107,163925,20110112,25000.00,97.290,,,,,20110107,220606,1.00
019A1C6C4F06D4A7,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,163830,20110112,50000.00,103.347,,S,,,20110107,220606,1.00
27D0527F4C2A9A14,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110107,163711,20110112,5000.00,66.300,,,,,20110107,220606,1.00
CEC08201E1EDFA79,S,65820YCU8,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,3.750,20111001,,,20110107,163957,20110113,100000.00,100.000,3.750,,,,20110107,220606,1.00
A7CABF4C69E0052D,P,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110107,163949,20110112,30000.00,97.260,4.264,,,,20110107,220606,1.00
78BBDE55EAEA8905,P,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20110107,164003,20110112,15000.00,99.097,4.845,,,,20110107,220606,1.00
CE1855EAD62BBCDB,D,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20110107,164000,20110112,15000.00,104.220,,,,,20110107,220606,1.00
B18E9037F08A548E,D,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20110107,164003,20110112,15000.00,99.594,,,,,20110107,220606,1.00
369E946EA01EE847,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110107,163924,20110112,210000.00,98.627,,,,,20110107,220606,1.00
FA014BC6F0BE6691,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,164000,20110112,25000.00,98.370,5.119,,,,20110107,220606,1.00
947B60262A18543E,P,790607BS3,ST JOSEPH CNTY IND ECONOMIC ,20090903,3.000,20110630,,,20110107,164011,20110107,300000.00,100.807,1.309,,,,20110107,220606,1.00
7F30B4B3D6D929A3,D,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110107,163600,20110112,30000.00,84.900,,,,,20110107,220606,1.00
D5113B08C889F0B4,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110107,162639,20110112,30000.00,100.000,5.000,,,,20110107,220606,1.00
13C1B19EA984B472,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110107,161540,20110112,50000.00,81.004,,,,,20110107,220606,1.00
B87BE46921954DEE,S,414004M81,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20181001,,,20110107,164000,20110112,30000.00,102.943,1.250,,,,20110107,220606,1.00
C38B1DADB72C3C72,P,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110107,164001,20110112,15000.00,99.483,5.076,,,,20110107,220606,1.00
3FD9318D32A6C5B9,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,164008,20110112,40000.00,101.500,3.726,,,,20110107,220606,1.00
57D56AF6E76FF650,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110107,164013,20110112,40000.00,101.923,1.983,,,,20110107,220606,1.00
F7B91DCE5CE111DD,P,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110107,164015,20110112,50000.00,89.677,5.171,,,,20110107,220606,1.00
A37F09B25AFB0C79,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110107,163701,20110112,20000.00,95.678,,P,,,20110107,220606,1.00
AF405285B967CB3B,S,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110107,163900,20110112,25000.00,104.688,1.100,,,,20110107,220606,1.00
3EF9A5322C4A57C0,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110107,155115,20110112,15000.00,74.836,7.284,,,,20110107,220606,1.00
2D63CCE33B371842,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110107,164020,20110111,15000.00,97.130,6.630,,,,20110107,220606,1.00
4E5BE327AC761712,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,164021,20110112,5000.00,99.100,5.074,,,,20110107,220606,1.00
F6813EEF36D43482,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110107,163752,20110112,7000.00,100.621,,P,,,20110107,220606,1.00
C1AF7DDE3F06BB06,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110107,164006,20110112,40000.00,101.500,,,,,20110107,220606,1.00
B6E4304003657E6C,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110107,164015,20110112,50000.00,90.127,,,,,20110107,220606,1.00
92FDB12E01AF2F60,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,163945,20110112,15000.00,97.578,6.000,,,,20110107,220606,1.00
441029F8E546AF17,P,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110107,164025,20110112,75000.00,100.639,2.168,,,,20110107,220606,1.00
735B18EF0C853573,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110107,164025,20110112,75000.00,100.639,,,,,20110107,220606,1.00
60CDFCAF0D754073,D,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20110107,162654,20110112,50000.00,100.336,,S,,,20110107,220606,1.00
53D936A783AC4E0B,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110107,163933,20110112,750000.00,110.500,1.861,,,,20110107,220606,1.00
CD2E475C4BC49837,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20110107,164030,20110107,5000.00,100.000,,,,,20110107,220606,1.00
37D112DDB7A5F6D5,D,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110107,163613,20110112,10000.00,93.883,,P,,,20110107,220606,1.00
42739EFDE9D0552A,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110107,163825,20110112,50000.00,99.387,,P,,,20110107,220606,1.00
D6F721274607BCE3,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110107,163850,20110112,20000.00,97.100,,P,,,20110107,220606,1.00
A38EB2625F5D9699,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,164005,20110112,25000.00,90.380,5.673,,,,20110107,220606,1.00
CDA3DEB6340B0EC7,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110107,164002,20110112,100000.00,96.941,5.417,,,,20110107,220606,1.00
AC7A4E5124952655,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20110107,163700,20110112,10000.00,95.667,5.357,,,,20110107,220606,1.00
3F684E38E2A73EAC,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,164005,20110112,25000.00,90.380,,,,,20110107,220606,1.00
587BB3CE9589716D,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164029,20110112,50000.00,90.233,5.207,,,,20110107,220606,1.00
E7F0EAEA768D87A1,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110107,164002,20110112,100000.00,98.941,,,,,20110107,220606,1.00
220FBDDBC9090D51,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20110107,163700,20110112,10000.00,96.317,,,,,20110107,220606,1.00
6A1B0A4855680772,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164029,20110112,50000.00,90.133,,,,,20110107,220606,1.00
B79AA5DCB75464AA,P,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110107,164044,20110110,10000.00,92.883,6.299,,,,20110107,220606,1.00
B51D62F01CD72895,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110107,164043,20110112,45000.00,108.000,3.515,,,,20110107,220606,1.00
93B4F53199C7E24D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,163916,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
2403135934BB3584,S,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20110107,163930,20110112,205000.00,105.157,1.200,,,,20110107,220606,1.00
60601EAA97AEFBCA,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110107,163822,20110112,205000.00,95.323,6.371,,,,20110107,220606,1.00
84F4C3D6D7B2CB86,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,163716,20110112,100000.00,101.000,5.104,,,,20110107,220606,1.00
7CAA17E776F70AA0,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110107,163600,20110112,20000.00,99.359,,,,,20110107,220606,1.00
9FC3955010397F8B,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20110107,163709,20110112,100000.00,101.000,4.708,,,,20110107,220606,1.00
7838417E2112E6C3,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,163939,20110112,100000.00,95.468,6.096,,,,20110107,220606,1.00
A9CE447B680D40AB,P,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110107,164030,20110112,10000.00,100.446,-1.498,,,,20110107,220606,1.00
591C7348F26B9B90,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110107,163415,20110112,100000.00,98.750,,,,,20110107,220606,1.00
41A40BD019609EEA,S,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110107,164049,20110112,15000.00,101.733,0.850,,,,20110107,220606,1.00
2CBBD451B32AAEB9,D,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110107,164049,20110112,15000.00,101.233,,,,,20110107,220606,1.00
18EC54992FF036AE,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110107,164050,20110112,25000.00,95.648,5.385,,,,20110107,220606,1.00
4BFFFDEEDCA4131C,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,163915,20110112,100000.00,96.513,,,,,20110107,220606,1.00
CD714A269F412E8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,164053,20110112,5000.00,103.250,7.246,,,,20110107,220606,1.00
213397A6978EA199,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110107,164055,20110111,10000.00,97.000,7.342,,,,20110107,220606,1.00
3E46D5A0F1DEAEB9,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110107,164057,20110112,15000.00,83.664,,,,,20110107,220606,1.00
0E8944B5808B7C66,S,414004M81,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20181001,,,20110107,164000,20110112,25000.00,102.943,1.250,,,,20110107,220606,1.00
FBB7C34C825E9F68,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20110107,163100,20110112,500000.00,99.166,4.450,,,,20110107,220606,1.00
C5A159D74731CC7B,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110107,164056,20110112,20000.00,99.097,5.073,,,,20110107,220606,1.00
E2BCDE4A3090F4BC,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,164054,20110112,10000.00,108.695,4.657,,,,20110107,220606,1.00
0B6E580E12A1674D,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,164054,20110112,75000.00,108.435,4.695,,,,20110107,220606,1.00
BC654D07859AE61E,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110107,164035,20110112,65000.00,95.640,5.378,,,,20110107,220606,1.00
D21AB0D2379F3A78,P,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110107,163000,20110112,385000.00,95.045,6.300,,,,20110107,220606,1.00
92D6CDA20D93D05F,P,812582DE1,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.200,20191101,,,20110107,164101,20110112,150000.00,100.181,4.147,,,,20110107,220606,1.00
2D20748CE805F3C9,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110107,163900,20110113,15000.00,97.142,5.250,,,,20110107,220606,1.00
7BE0CBBBC0DF447A,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110107,164056,20110112,20000.00,98.996,,,,,20110107,220606,1.00
693726D8F1203A76,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110107,164108,20110112,10000.00,91.420,5.701,,,,20110107,220606,1.00
0278EF1571723D2C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110107,164058,20110112,5000.00,90.339,5.186,,,,20110107,220606,1.00
770876EF4D164396,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,164100,20110112,10000.00,97.025,4.508,,,,20110107,220606,1.00
DA29C15B831428BC,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20110107,162815,20110112,20000.00,89.930,5.468,,,,20110107,220606,1.00
FCF1C745FBAA917C,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110107,163800,20110112,5000.00,111.473,,,,,20110107,220606,1.00
B8CC7FAE391DE9E4,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,164054,20110112,10000.00,108.395,,,,,20110107,220606,1.00
913AD39197E54758,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,164054,20110112,75000.00,108.395,,,,,20110107,220606,1.00
D58C90D6CA955FB5,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110107,164035,20110112,65000.00,97.640,,,,,20110107,220606,1.00
B9E1B55A45D9F42E,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,164100,20110112,15000.00,100.922,5.115,,,,20110107,220606,1.00
F76F8431E094C302,S,752131NP3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.750,20180401,,,20110107,164100,20110112,10000.00,102.013,3.793,,,,20110107,220606,1.00
3343DE6ABEB77427,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110107,164059,20110112,25000.00,105.497,2.882,,,,20110107,220606,1.00
6D3CF63B17B30AA8,P,03871LAB9,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.750,20141201,,,20110107,164113,20110112,30000.00,104.854,3.079,,,,20110107,220606,1.00
18D1C654E7E6BF38,S,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20110107,164105,20110112,10000.00,101.567,3.136,,,,20110107,220606,1.00
EFE39F28EDB77CA0,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110107,164110,20110112,50000.00,98.762,5.737,,,,20110107,220606,1.00
0086988772F942E3,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20110107,163712,20110112,100000.00,98.500,5.388,,,,20110107,220606,1.00
EDCDEEFA9C2EA33E,D,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20110107,164105,20110112,10000.00,101.067,,,,,20110107,220606,1.00
5AEA666E20C28DB7,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20110107,163849,20110111,80000.00,102.874,1.092,,,,20110107,220606,1.00
14E7614F515BC17F,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110107,163820,20110112,10000.00,97.320,,P,,,20110107,220606,1.00
64B77630D0F21A96,S,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110107,164110,20110112,500000.00,101.823,0.272,,,,20110107,220606,1.00
5412CAA7B553DEB8,S,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110107,164110,20110112,250000.00,101.823,0.272,,,,20110107,220606,1.00
D177AB687178F1CB,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110107,163750,20110112,1MM+,97.840,5.180,,,,20110107,220606,1.00
0CFB92E556B1C8F9,S,732810FT8,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.000,20180215,Y,,20110107,164106,20110210,165000.00,103.917,2.390,,,,20110107,220606,1.00
4886427733EABCB4,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110107,163826,20110112,15000.00,91.454,,P,,,20110107,220606,1.00
840347D173D59098,D,812582DE1,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.200,20191101,,,20110107,164101,20110112,150000.00,100.977,,,,,20110107,220606,1.00
DE29B8344317952B,D,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20110107,163838,20110112,15000.00,89.949,,P,,,20110107,220606,1.00
3316518FD7E06DFB,P,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20110107,164125,20110112,15000.00,98.850,4.709,,,,20110107,220606,1.00
4DC6130DD90BDB7C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,164045,20110112,15000.00,97.578,6.000,,,,20110107,220606,1.00
0DAD8B6DF879F47E,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110107,163947,20110112,100000.00,106.202,0.701,,,,20110107,220606,1.00
772E096B4E697B3D,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110107,163812,20110112,20000.00,90.202,,P,,,20110107,220606,1.00
4BDA39BAB15167C6,S,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110107,164110,20110112,250000.00,101.823,0.272,,,,20110107,220606,1.00
FB1597683DE06BC0,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164029,20110112,50000.00,90.008,,,,,20110107,220606,1.00
B8B33570D3C1BB8C,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164027,20110112,50000.00,90.133,,,,,20110107,220606,1.00
4131FBFCD60E2DF8,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,164130,20110112,10000.00,97.750,5.292,,,,20110107,220606,1.00
212F29345351E1D8,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20110107,164120,20110112,15000.00,101.865,3.680,,,,20110107,220606,1.00
425B44EDB8B45460,P,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20110107,164128,20110112,85000.00,105.360,1.965,,,,20110107,220606,1.00
3CD4BF4D864943D5,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164134,20110112,50000.00,90.233,5.207,,,,20110107,220606,1.00
F744212F837880D7,P,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20110107,164043,20110112,50000.00,106.149,4.158,,,,20110107,220606,1.00
E8DECB7A6C0B4FF5,P,9397195B2,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.125,20210701,,,20110107,164135,20110112,25000.00,93.953,4.869,,,,20110107,220606,1.00
E39C0CDB27622C54,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,164131,20110112,10000.00,92.750,5.918,,,,20110107,220606,1.00
9052F4E1AD7E1182,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,164047,20110112,20000.00,103.500,6.581,,,,20110107,220606,1.00
6F23002D5AC46011,D,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20110107,164128,20110112,85000.00,105.360,,,,,20110107,220606,1.00
11AF34D21706C107,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164134,20110112,50000.00,90.133,,,,,20110107,220606,1.00
493ED2F413707FE5,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110107,164141,20110118,10000.00,99.994,5.000,,,,20110107,220606,1.00
4AC92FBAAD39D34D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,164029,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
11899E211E6065A7,D,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110107,163900,20110112,30000.00,97.260,,P,,,20110107,220606,1.00
CFDDA54B9BA2B3F4,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,164136,20110112,20000.00,99.277,4.312,,,,20110107,220606,1.00
54D34C3C8F883617,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110107,164100,20110112,10000.00,98.620,5.650,,,,20110107,220606,1.00
B26676C1C083359B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,164142,20110112,10000.00,94.950,5.460,,,,20110107,220606,1.00
9A0CD6ED2C4E5C96,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164144,20110112,35000.00,90.000,6.236,,,,20110107,220606,1.00
4967E7744B1D6F8F,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110107,164148,20110112,15000.00,83.664,6.801,,,,20110107,220606,1.00
C06518AA96146078,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,164136,20110112,20000.00,105.395,2.000,,,,20110107,220606,1.00
0552EEB1458FBB66,D,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110107,164130,20110112,50000.00,100.674,,,,,20110107,220606,1.00
860A3B18C6275109,P,944080UE8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.000,20180801,,,20110107,164121,20110112,25000.00,102.896,3.501,,,,20110107,220606,1.00
5AE2C4FBCAB3E7B7,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110107,164130,20110112,50000.00,100.554,1.808,,,,20110107,220606,1.00
64BE75E1FB1AF7DE,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110107,164137,20110112,25000.00,98.050,4.701,,,,20110107,220606,1.00
0B658B41EE9D4A98,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20110107,164147,20110112,20000.00,97.000,4.544,,,,20110107,220606,1.00
B208769C0CBD50F2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,164155,20110112,25000.00,90.405,5.645,,,,20110107,220606,1.00
C4FF4CD52F84DA9F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110107,164155,20110112,25000.00,90.280,,,,,20110107,220606,1.00
3BC3703308A10B18,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,163700,20110112,50000.00,92.250,,,,,20110107,220606,1.00
58FA90F65622DCFF,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110107,164157,20110112,5000.00,85.486,4.783,,,,20110107,220606,1.00
72559736D3A28731,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164159,20110112,20000.00,91.000,6.144,,,,20110107,220606,1.00
6C5A98B68E7C8D27,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,164200,20110112,10000.00,97.185,5.250,,,,20110107,220606,1.00
E3AB818BA21689C9,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20110107,163710,20110112,50000.00,98.000,,S,,,20110107,220606,1.00
EEDB1119F805200E,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,164100,20110125,250000.00,99.669,3.080,,,,20110107,220606,1.00
F9A0C3A3DD0438F7,S,732810FU5,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.000,20190215,Y,,20110107,164143,20110210,170000.00,102.584,2.640,,,,20110107,220606,1.00
E04267AB92E399F8,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110107,163406,20110112,20000.00,103.000,,,,,20110107,220606,1.00
F12BB17B000E283A,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110107,164054,20110112,20000.00,98.996,,,,,20110107,220606,1.00
7F007A67B6A6547F,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110107,164059,20110112,25000.00,99.175,,,,,20110107,220606,1.00
173ABE01F3D9CC38,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110107,164042,20110112,25000.00,99.425,,,,,20110107,220606,1.00
7D8CDA8B83406092,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,164201,20110112,15000.00,86.700,5.034,,,,20110107,220606,1.00
94C7D5820F134F25,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110107,164000,20110112,200000.00,101.286,0.000,,,,20110107,220606,1.00
227812BC9032982B,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110107,164143,20110112,10000.00,101.726,3.643,,,,20110107,220606,1.00
DC7BF84FD856B817,S,03871LAB9,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.750,20141201,,,20110107,164002,20110112,30000.00,105.474,2.750,,,,20110107,220606,1.00
F1ED9E1EEEFDB5D8,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110107,164143,20110112,10000.00,100.476,,,,,20110107,220606,1.00
374920B06DE48B6E,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110107,164047,20110112,480000.00,103.514,,P,,,20110107,220606,1.00
720469EDDF1EF4D0,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110107,163914,20110112,10000.00,105.000,,,,,20110107,220606,1.00
FD2F2A7FFF8D5B98,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110107,164001,20110112,15000.00,99.750,,,,,20110107,220606,1.00
54A5675FBE18A39B,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110107,164104,20110112,10000.00,101.000,,,,,20110107,220606,1.00
6735E40AC9106989,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20110107,164125,20110112,20000.00,81.767,,,,,20110107,220606,1.00
07FB48BDD5809ACB,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110107,163920,20110112,30000.00,102.567,,,,,20110107,220606,1.00
572AB2C8EE9B897E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,163747,20110112,135000.00,103.264,,,,,20110107,220606,1.00
3EE39C4BBCD52BBE,S,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20110107,164206,20110112,60000.00,100.658,0.235,,,,20110107,220606,1.00
60D93FEF0D9B7C63,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110107,164159,20110112,15000.00,108.404,2.174,,,,20110107,220606,1.00
A51B22EE45F2D53D,P,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110107,164203,20110112,25000.00,103.400,3.571,,,,20110107,220606,1.00
943D9C9EF72213CF,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110107,164209,20110112,20000.00,105.800,1.426,,,,20110107,220606,1.00
D8C0E8F9BECA8577,P,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20110107,164210,20110112,25000.00,98.380,5.276,,,,20110107,220606,1.00
F435E37D5DE7A44E,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,164211,20110112,10000.00,98.682,6.100,,,,20110107,220606,1.00
34657CB1C699E474,P,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20110107,164130,20110112,275000.00,106.149,4.158,,,,20110107,220606,1.00
33B1E4577E0BD674,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110107,164209,20110112,20000.00,105.900,,,,,20110107,220606,1.00
82ECBCF56FAB5839,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110107,164205,20110112,10000.00,103.387,3.000,,,,20110107,220606,1.00
D43080C752E52AD3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110107,164206,20110112,225000.00,110.336,,,,,20110107,220606,1.00
EE6C304DAFC16D6A,S,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20110107,164215,20110112,25000.00,105.737,1.001,,,,20110107,220606,1.00
9A9A6187B7E44B26,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110107,164110,20110112,100000.00,98.501,,P,,,20110107,220606,1.00
ED70D071769B2F8B,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110107,164110,20110112,15000.00,108.523,,P,,,20110107,220606,1.00
914FF3C57125A1CA,D,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110107,163849,20110112,15000.00,89.750,,P,,,20110107,220606,1.00
3099920346F625A6,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110107,164218,20110112,10000.00,85.111,5.682,,,,20110107,220606,1.00
654491F63675E988,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,164213,20110112,30000.00,103.250,7.246,,,,20110107,220606,1.00
94A3A2BF04BB2D29,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,164216,20110112,5000.00,99.996,4.599,,,,20110107,220606,1.00
CFF81922F1CADA69,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164217,20110112,25000.00,93.500,5.920,,,,20110107,220606,1.00
E326A8431B2F3A5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164219,20110112,10000.00,93.500,5.920,,,,20110107,220606,1.00
BF05879A68B73581,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,164210,20110127,30000.00,100.000,4.999,,,,20110107,220606,1.00
BF48D6E222F6DCD4,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110107,163912,20110112,25000.00,100.445,,,,,20110107,220606,1.00
E5B398469C924BDA,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20110107,164200,20110111,10000.00,99.054,4.500,,,,20110107,220606,1.00
91DF19961D3B38E6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164225,20110112,5000.00,91.000,6.144,,,,20110107,220606,1.00
3D9B11564B1AFE83,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20110107,164223,20110112,10000.00,83.515,6.450,,,,20110107,220606,1.00
AEAB7C7266886389,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110107,163917,20110112,75000.00,103.757,,P,,,20110107,220606,1.00
87B914A9EB756DEC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,164148,20110112,20000.00,97.578,6.000,,,,20110107,220606,1.00
2376F1192756ADEA,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20110107,164200,20110112,35000.00,107.500,3.986,,,,20110107,220606,1.00
6C71E4C5AF86DE2C,D,9397195B2,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.125,20210701,,,20110107,164135,20110112,25000.00,95.457,,,,,20110107,220606,1.00
F0F419E9D8EE2863,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,164136,20110112,20000.00,97.330,,,,,20110107,220606,1.00
048476F7D6CA8B6E,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20110107,164200,20110112,35000.00,107.500,,,,,20110107,220606,1.00
F37C9E447ABA8C9F,D,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110107,163923,20110112,50000.00,103.005,,,,,20110107,220606,1.00
4B9DDF43EE9A93D6,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20110107,164200,20110112,5000.00,101.824,3.415,,,,20110107,220606,1.00
C6C7A1C5DC108FF2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164232,20110112,15000.00,90.000,6.236,,,,20110107,220606,1.00
30D730D43143CD18,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,164051,20110112,100000.00,103.314,5.711,,,,20110107,220606,1.00
4EF0194735EA4543,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,164226,20110112,10000.00,101.945,4.994,,,,20110107,220606,1.00
E7C2C5B6547CB382,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20110107,164229,20110112,20000.00,99.476,5.090,,,,20110107,220606,1.00
CE330646E53AA054,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110107,164228,20110112,10000.00,94.885,5.463,,,,20110107,220606,1.00
6FE7BE19F94BD690,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,164141,20110112,10000.00,103.500,6.581,,,,20110107,220606,1.00
C842F6743795A6E8,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,163422,20110125,250000.00,98.769,,P,,,20110107,220606,1.00
21BE472CAD9DB12B,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164134,20110112,50000.00,90.008,,,,,20110107,220606,1.00
7EA04DD36026154E,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,164131,20110112,50000.00,90.133,,,,,20110107,220606,1.00
B1BDD0CE2541A959,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110107,164200,20110112,50000.00,102.930,3.550,,,,20110107,220606,1.00
E2F88A4D0F1EBA72,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110107,164240,20110112,30000.00,107.217,2.755,,,,20110107,220606,1.00
D6AC1D565F63DC7A,S,426056SU2,HENRICO CNTY VA PUB IMPT,20040515,5.250,20110715,,,20110107,164229,20110112,75000.00,102.608,0.116,,,,20110107,220606,1.00
DF5C307F1F69F3E4,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110107,164225,20110112,25000.00,100.134,6.279,,,,20110107,220606,1.00
ECB6E9FE68B6F4CC,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20110107,164223,20110112,25000.00,110.120,4.874,,,,20110107,220606,1.00
84E18DF8084E6302,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110107,164100,20110112,30000.00,103.726,1.000,,,,20110107,220606,1.00
C631D82F2A42FBAC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110107,163613,20110112,5000.00,93.064,,,,,20110107,220606,1.00
41285CBAA39B0CB7,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110107,164225,20110112,25000.00,100.250,,,,,20110107,220606,1.00
33B4878B91BE735B,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20110107,164223,20110112,25000.00,110.000,,,,,20110107,220606,1.00
24B8C8D015065CEE,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,164231,20110112,20000.00,98.175,5.157,,,,20110107,220606,1.00
0CE9D54148761F5B,P,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20110107,164231,20110112,50000.00,102.422,4.315,,,,20110107,220606,1.00
DA0335D552EEA35C,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,164231,20110112,20000.00,96.250,,,,,20110107,220606,1.00
A33313E52D6BA0B9,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110107,164048,20110112,20000.00,111.809,,,,,20110107,220606,1.00
C32A1016C3576538,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20110107,164238,20110112,15000.00,110.060,2.169,,,,20110107,220606,1.00
4AA6322E6B1E2520,P,689870GJ6,OUACHITA PARISH LA WEST ,20071001,4.000,20200901,,,20110107,164219,20110112,50000.00,97.836,4.276,,,,20110107,220606,1.00
C12DF721DA61E303,P,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110107,164227,20110112,25000.00,107.343,2.581,,,,20110107,220606,1.00
CB8FD6CB248CD958,P,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20110107,164231,20110112,50000.00,97.630,5.262,,,,20110107,220606,1.00
0A62FF153C7B02AF,P,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110107,164239,20110112,180000.00,100.246,4.923,,,,20110107,220606,1.00
EDA57EA62E15940F,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110107,164234,20110112,20000.00,101.532,4.700,,,,20110107,220606,1.00
A2E8BFB5BE314C01,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20110107,164210,20110112,25000.00,98.500,,P,,,20110107,220606,1.00
8ABB68A08CA6B979,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110107,164252,20110112,300000.00,98.750,4.551,,,,20110107,220606,1.00
56ECBE114857C293,S,339261CJ6,FLEMINGTON N J GEN IMPT,20040714,4.200,20180115,,,20110107,164257,20110112,5000.00,101.771,3.281,,,,20110107,220606,1.00
650E850EC86525E5,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20110107,163710,20110112,25000.00,99.000,,S,,,20110107,220606,1.00
4210F2301DE517B1,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110107,164252,20110112,300000.00,99.000,,,,,20110107,220606,1.00
A68982CD44AFCB45,D,339261CJ6,FLEMINGTON N J GEN IMPT,20040714,4.200,20180115,,,20110107,164257,20110112,5000.00,101.271,,,,,20110107,220606,1.00
B5F08C2DE5D7A6F7,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110107,163956,20110112,10000.00,107.529,3.400,,,,20110107,220606,1.00
66F9F587A584A251,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110107,164308,20110112,5000.00,97.000,6.117,,,,20110107,220606,1.00
7F7292C75C87EF19,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110107,164309,20110112,25000.00,95.300,5.718,,,,20110107,220606,1.00
D34CEA1B2AA05FD7,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110107,164308,20110112,10000.00,92.796,5.465,,,,20110107,220606,1.00
483F7B60F9F35F70,D,03871LAB9,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.750,20141201,,,20110107,164109,20110112,30000.00,104.974,,P,,,20110107,220606,1.00
C8A79A4CC609262E,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110107,164305,20110112,10000.00,100.803,4.831,,,,20110107,220606,1.00
02AB10DD64B1899A,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,163700,20110112,50000.00,91.000,5.752,,,,20110107,220606,1.00
05B91D57DE9E1FFE,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110107,164105,20110112,10000.00,100.000,4.999,,,,20110107,220606,1.00
E914114C38175503,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,164147,20110112,500000.00,100.000,5.499,,,,20110107,220606,1.00
C8B1F652D51B7AC4,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110107,163858,20110112,15000.00,95.535,,P,,,20110107,220606,1.00
73FE978FBA3A2DDC,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110107,164305,20110112,10000.00,98.580,,,,,20110107,220606,1.00
03F888D23E0D566B,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110107,164313,20110112,5000.00,93.390,5.500,,,,20110107,220606,1.00
52A76A4E87461089,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110107,164316,20110112,5000.00,96.170,7.441,,,,20110107,220606,1.00
B139823104E0E2F2,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,164317,20110112,10000.00,101.250,4.769,,,,20110107,220606,1.00
6F5CB5DF94FC41D9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,164051,20110112,15000.00,103.264,5.718,,,,20110107,220606,1.00
B62AE6DF3E5B74E4,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110107,164250,20110112,180000.00,102.578,4.103,,,,20110107,220606,1.00
5A5A7863A3231106,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110107,164256,20110112,25000.00,108.477,2.001,,,,20110107,220606,1.00
05F50B71320861E4,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110107,164315,20110112,35000.00,98.050,5.906,,,,20110107,220606,1.00
5227E632A07357BA,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110107,164309,20110112,10000.00,20.769,7.039,,,,20110107,220606,1.00
CA49B3BF0BDC7C7B,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110107,164250,20110112,180000.00,102.698,,,,,20110107,220606,1.00
5DC614FD624C2050,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110107,164300,20110112,20000.00,103.625,4.316,,,,20110107,220606,1.00
1E307F5AB35D636A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,164133,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
767B2D71DB0C4F85,P,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20110107,164321,20110112,25000.00,105.807,4.325,,,,20110107,220606,1.00
93872FF926637F63,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110107,164234,20110112,30000.00,103.500,6.581,,,,20110107,220606,1.00
3E620EC1FAEA01F6,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20110107,164231,20110112,50000.00,103.510,,,,,20110107,220606,1.00
EDE87717B968ACB1,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20110107,164210,20110112,50000.00,97.750,,P,,,20110107,220606,1.00
7763C2495598E8B7,D,689870GJ6,OUACHITA PARISH LA WEST ,20071001,4.000,20200901,,,20110107,164210,20110112,50000.00,97.956,,P,,,20110107,220606,1.00
E3721DF415633FBD,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110107,164210,20110112,180000.00,100.366,,P,,,20110107,220606,1.00
3700C7CAC842217C,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110107,164200,20110112,80000.00,101.406,6.700,,,,20110107,220606,1.00
2FB81E88645AA05F,D,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20110107,164321,20110112,25000.00,107.501,,,,,20110107,220606,1.00
D52F6394BE1EA919,S,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110107,164330,20110112,50000.00,102.974,0.116,,,,20110107,220606,1.00
57F1F7C7AF9B30DE,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110107,163526,20110112,10000.00,93.500,5.465,,,,20110107,220606,1.00
9E0EE86F7434792C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164339,20110112,30000.00,91.000,6.144,,,,20110107,220606,1.00
B6C579AF620B7B55,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110107,164051,20110112,20000.00,103.264,5.718,,,,20110107,220606,1.00
2518E274D7F609A3,P,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110107,164302,20110112,50000.00,106.626,4.067,,,,20110107,220606,1.00
E4B0D42BD75B76CD,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110107,164325,20110112,80000.00,101.281,,,,,20110107,220606,1.00
328905503EBFD37B,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20110107,164100,20110112,10000.00,104.488,,S,,,20110107,220606,1.00
96C54BD756E4695A,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110107,164326,20110112,470000.00,110.857,1.760,,,,20110107,220606,1.00
5696D7D31AD4C76A,P,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110107,164322,20110112,50000.00,100.730,4.156,,,,20110107,220606,1.00
B3C4175FE3AA51EA,P,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20110107,164322,20110112,25000.00,105.524,2.143,,,,20110107,220606,1.00
3DC45E9F7D08AD6D,P,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20110107,164336,20110112,25000.00,98.064,4.365,,,,20110107,220606,1.00
1DD47119734A6D85,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110107,164310,20110112,35000.00,98.170,,P,,,20110107,220606,1.00
85E778BA1FA96C03,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110107,164338,20110112,50000.00,98.030,5.170,,,,20110107,220606,1.00
05E36F737871C5FB,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110107,164346,20110112,50000.00,100.153,4.695,,,,20110107,220606,1.00
BAEB370CFAFCF298,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110107,163300,20110112,50000.00,82.222,,,,,20110107,220606,1.00
3A82211C742758EE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110107,164352,20110112,10000.00,100.000,7.088,,,,20110107,220606,1.00
BF8705CC86DA20FD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110107,164337,20110112,5000.00,97.315,4.726,,,,20110107,220606,1.00
A324BA712BD73A3A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,164348,20110112,25000.00,100.897,5.850,,,,20110107,220606,1.00
DB5401BB6AA8B4E7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110107,164340,20110112,5000.00,95.877,,,,,20110107,220606,1.00
D3AE0D9E5EC97262,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110107,164400,20110112,65000.00,97.000,5.216,,,,20110107,220606,1.00
F7EA2727EA3F68C8,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110107,164347,20110112,50000.00,104.872,3.713,,,,20110107,220606,1.00
80DCB19919F9B21E,S,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20110107,164354,20110112,5000.00,59.619,5.488,,,,20110107,220606,1.00
A903B1C8206ECEBF,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110107,163610,20110112,30000.00,101.875,,P,,,20110107,220606,1.00
8481A38C13CD8033,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110107,163743,20110112,30000.00,102.185,,S,,,20110107,220606,1.00
11051E5FCA0167C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,164405,20110112,10000.00,103.250,7.246,,,,20110107,220606,1.00
9791F6B6711E2B2F,P,608113AR7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20120701,,,20110107,164316,20110112,25000.00,100.736,3.481,,,,20110107,220606,1.00
B7B5BCADEFB1A998,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110107,163720,20110112,10000.00,97.388,5.685,,,,20110107,220606,1.00
219921260D56E453,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110107,163955,20110112,15000.00,77.735,7.406,,,,20110107,220606,1.00
F3DEFC2E52996FAD,S,732810FW1,POOLVILLE TEX INDPT SCH DIST REF,20110115,3.000,20210215,Y,,20110107,164352,20110210,175000.00,98.804,3.140,,,,20110107,220606,1.00
AFD7372A35673E93,D,608113AR7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20120701,,,20110107,164316,20110112,25000.00,101.236,,,,,20110107,220606,1.00
A56438220C1012BC,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110107,164310,20110112,25000.00,108.075,,,,,20110107,220606,1.00
A3F3B8DAD217AB38,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110107,164400,20110112,20000.00,112.405,2.811,,,,20110107,220606,1.00
FFB3B35FB1B1DBF3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,164410,20110112,5000.00,99.576,5.029,,,,20110107,220606,1.00
B97D209319943056,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110107,164404,20110112,5000.00,107.602,3.750,,,,20110107,220606,1.00
9C4F2895A23B0A08,P,822516SB7,SHELDON TEX INDPT SCH DIST ,20030501,5.125,20280215,,,20110107,164405,20110112,25000.00,100.054,5.095,,,,20110107,220606,1.00
1225F17AAD44A0B4,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110107,164311,20110112,480000.00,103.574,,S,,,20110107,220606,1.00
54FC9B3AE2FB8D02,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110107,163849,20110112,45000.00,90.174,,,,,20110107,220606,1.00
BEDE4E16E75B0007,D,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110107,164248,20110112,50000.00,101.100,,,,,20110107,220606,1.00
122EA22C3134B2F3,D,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110107,164311,20110112,25000.00,101.551,,,,,20110107,220606,1.00
185AB4EF1AAB6A43,D,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110107,163810,20110112,75000.00,104.007,,S,,,20110107,220606,1.00
922A6F8EF9B9A7C7,P,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110107,164355,20110112,50000.00,100.750,3.985,,,,20110107,220606,1.00
52C5622F3AFC8CD6,P,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110107,164408,20110112,25000.00,100.951,3.018,,,,20110107,220606,1.00
D5599E15ECB27F03,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110107,164310,20110112,50000.00,98.150,,P,,,20110107,220606,1.00
793EE6E065BD35E9,D,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110107,164310,20110112,50000.00,100.850,,P,,,20110107,220606,1.00
BF7C9EFF7554F798,D,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20110107,164128,20110112,85000.00,105.360,,,,,20110107,220606,1.00
9E996BFCFF30EEE2,S,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20110107,164422,20110112,10000.00,100.217,4.201,,,,20110107,220606,1.00
D1C7E971442F15AB,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20110107,164300,20110112,900000.00,100.110,5.002,,,,20110107,220606,1.00
097A8B7E8F0F97BF,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20110107,164100,20110112,900000.00,100.040,5.154,,,,20110107,220606,1.00
B6A07AC0C586381B,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,164131,20110112,500000.00,96.443,,,,,20110107,220606,1.00
A1D2E55EA5A28B21,P,051735CF3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20110715,,,20110107,164427,20110112,60000.00,101.420,1.683,,,,20110107,220606,1.00
65764045D370DA3F,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110107,164218,20110112,10000.00,85.111,,,,,20110107,220606,1.00
207E6252A955717A,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20110107,164310,20110112,50000.00,100.273,,P,,,20110107,220606,1.00
52B05D1C89B511F7,D,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20110107,164136,20110112,5000.00,98.277,,S,,,20110107,220606,1.00
E9D0A651A148087E,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110107,164437,20110112,10000.00,109.090,1.250,,,,20110107,220606,1.00
B63D93B10E95171A,S,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110107,163900,20110112,100000.00,111.742,2.200,,,,20110107,220606,1.00
445C92B0F76A8BC9,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,164154,20110112,200000.00,96.513,,,,,20110107,220606,1.00
F08B117C31010F9D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,164442,20110112,10000.00,91.711,5.256,,,,20110107,220606,1.00
91B87DC88795139B,S,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20110107,164441,20110112,10000.00,94.130,4.925,,,,20110107,220606,1.00
A5C60E15978B3743,S,650231AU7,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20180601,,,20110107,164440,20110112,25000.00,99.575,5.069,,,,20110107,220606,1.00
E14C3D198E1FCC95,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,164330,20110112,20000.00,103.750,6.742,,,,20110107,220606,1.00
7793F3180383C84C,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110107,164336,20110112,10000.00,109.375,3.000,,,,20110107,220606,1.00
181383AFF8A04A86,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110107,164200,20110112,150000.00,93.012,,S,,,20110107,220606,1.00
AE01C79011C03E72,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110107,164110,20110112,100000.00,98.576,,S,,,20110107,220606,1.00
2E58071F45DE4B29,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110107,164450,20110112,5000.00,98.750,5.930,,,,20110107,220606,1.00
E0F452C019D5CDD1,P,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20110107,164430,20110112,25000.00,99.951,4.007,,,,20110107,220606,1.00
14386721B0ADE405,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110107,164430,20110112,35000.00,88.500,5.412,,,,20110107,220606,1.00
4B35947B7722D937,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,164431,20110112,25000.00,107.006,1.304,,,,20110107,220606,1.00
2C0E6DC69241DDE9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,164444,20110120,10000.00,99.998,5.250,,,,20110107,220606,1.00
9968E69CBFFD7DB6,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110107,164430,20110112,35000.00,88.600,,,,,20110107,220606,1.00
713344A70EFA2818,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110107,164401,20110112,25000.00,83.897,,,,,20110107,220606,1.00
46CCE536B3906E86,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110107,164355,20110112,25000.00,84.147,,,,,20110107,220606,1.00
5635D79FC0D3C119,S,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20110107,164451,20110112,30000.00,101.500,0.792,,,,20110107,220606,1.00
3E78901451E04788,P,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110107,164435,20110112,150000.00,92.887,5.530,,,,20110107,220606,1.00
E3FDE521F1BE8F5F,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110107,164240,20110112,30000.00,107.217,,,,,20110107,220606,1.00
9239A96D1A704FE8,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20110107,164455,20110112,5000.00,103.401,4.700,,,,20110107,220606,1.00
FEF7F39D8385B5A1,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,164501,20110112,10000.00,100.755,3.881,,,,20110107,220606,1.00
626BDA1131BB572B,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110107,164400,20110112,10000.00,114.567,3.222,,,,20110107,220606,1.00
8DC09378456E94D8,D,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110107,164459,20110112,20000.00,112.334,,,,,20110107,220606,1.00
53F3B914C230BD38,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110107,164503,20110112,25000.00,96.577,5.871,,,,20110107,220606,1.00
A23F59539EB55E8D,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110107,164410,20110112,55000.00,97.488,5.339,,,,20110107,220606,1.00
9558CFDA623361DA,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20110107,164400,20110112,25000.00,99.709,10.313,,,,20110107,220606,1.00
D15995C0D50BCEEF,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20110107,164400,20110112,25000.00,103.787,1.864,,,,20110107,220606,1.00
3421806D4C885AEA,P,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20110107,164400,20110112,25000.00,107.353,3.217,,,,20110107,220606,1.00
0DF00D3ECE4C9FDB,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110107,164400,20110112,25000.00,105.881,2.420,,,,20110107,220606,1.00
208B2866CE60A2B2,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110107,164400,20110112,25000.00,109.995,2.616,,,,20110107,220606,1.00
3D5D48461B344C59,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110107,164400,20110112,25000.00,105.715,2.431,,,,20110107,220606,1.00
CCCDEF5D6CB92523,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110107,164505,20110112,25000.00,101.850,5.959,,,,20110107,220606,1.00
E10A04E56C52DE24,D,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20110107,164219,20110112,40000.00,101.609,,S,,,20110107,220606,1.00
031A613E85A43CFE,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110107,164210,20110112,25000.00,104.000,,,,,20110107,220606,1.00
204D0E323EE459A8,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110107,164410,20110112,55000.00,99.488,,,,,20110107,220606,1.00
89EAF95E4CDC1B72,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110107,164359,20110112,20000.00,111.684,,,,,20110107,220606,1.00
E00A49216D39F2D6,D,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20110107,164400,20110112,25000.00,99.959,,,,,20110107,220606,1.00
B65165A180A2E394,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,164512,20110112,10000.00,101.750,4.394,,,,20110107,220606,1.00
57195264642659D3,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110107,164513,20110112,5000.00,91.100,5.510,,,,20110107,220606,1.00
B0E273023A880B62,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110107,164515,20110112,5000.00,98.000,7.177,,,,20110107,220606,1.00
0B8F65F3B0B9CEBF,D,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20110107,164400,20110112,25000.00,107.853,,,,,20110107,220606,1.00
5AF4AF459B70F6AA,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20110107,164400,20110112,25000.00,104.287,,,,,20110107,220606,1.00
B7D0C4374E9EE7BF,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110107,164400,20110112,25000.00,106.631,,,,,20110107,220606,1.00
9C99269E1FBC7C99,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110107,164400,20110112,25000.00,110.495,,,,,20110107,220606,1.00
D85F30B8D444ADC5,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110107,164400,20110112,25000.00,106.215,,,,,20110107,220606,1.00
A48A076FCEAC5B87,P,208418AS2,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.000,20230215,,,20110107,164458,20110112,25000.00,102.500,4.326,,,,20110107,220606,1.00
C6E348957E954257,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110107,164514,20110112,20000.00,98.500,5.154,,,,20110107,220606,1.00
E31150EA46FBFE96,S,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20110107,164300,20110112,35000.00,106.570,1.450,,,,20110107,220606,1.00
6AF007B13466E191,P,283815AW8,EL PASO TEX SOLID WASTE DISP ,20040601,5.125,20280815,,,20110107,164512,20110112,25000.00,98.774,5.232,,,,20110107,220606,1.00
0135CD167C7D858C,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110107,164505,20110112,20000.00,107.624,,,,,20110107,220606,1.00
3952EC3572F76C73,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110107,164105,20110112,10000.00,100.000,,,,,20110107,220606,1.00
6E9438D4418C89F6,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,164516,20110112,20000.00,99.998,4.750,,,,20110107,220606,1.00
B073266A92AB6C7A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,164418,20110112,25000.00,76.497,,,,,20110107,220606,1.00
63EC66328CA99008,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,164522,20110112,5000.00,101.500,4.422,,,,20110107,220606,1.00
5530AE62CE37E406,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,164524,20110112,10000.00,100.000,4.999,,,,20110107,220606,1.00
3D9D0B3B2DD333A5,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20110107,164509,20110112,15000.00,107.113,,,,,20110107,220606,1.00
0021B802E247D4CC,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20110107,164509,20110112,5000.00,107.113,,,,,20110107,220606,1.00
D421156CAF10C6D8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,164309,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
E70F0228804C29CE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,164533,20110113,5000.00,100.000,4.999,,,,20110107,220606,1.00
752AA1318AD409E2,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20110107,164525,20110112,25000.00,105.053,3.018,,,,20110107,220606,1.00
2A597A954DD973FB,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,164150,20110112,50000.00,100.000,4.249,,,,20110107,220606,1.00
4D798A1E525AE2C4,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110107,164308,20110112,10000.00,92.796,,,,,20110107,220606,1.00
CD01C92AC4E7810E,P,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20110107,164526,20110112,10000.00,82.266,4.334,,,,20110107,220606,1.00
20D4A366FDE423B8,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110107,164518,20110112,25000.00,100.572,4.917,,,,20110107,220606,1.00
14BD32D09A2D0648,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110107,164530,20110112,25000.00,95.095,5.438,,,,20110107,220606,1.00
2E228C84D0FC02D3,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20110107,164526,20110112,10000.00,82.677,,,,,20110107,220606,1.00
77CECF25631BD0AD,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110107,164518,20110112,25000.00,102.000,,,,,20110107,220606,1.00
C32BBD4CA6083A1C,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110107,164537,20110112,10000.00,103.897,4.103,,,,20110107,220606,1.00
87A1CFA0D6145D87,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110107,164500,20110112,10000.00,112.400,2.812,,,,20110107,220606,1.00
AA3697AAD6EFD7AD,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110107,164500,20110112,10000.00,106.300,4.118,,,,20110107,220606,1.00
7E663E0F25A67ADE,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110107,164500,20110112,10000.00,112.900,2.730,,,,20110107,220606,1.00
0225246FD139C145,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110107,164500,20110112,10000.00,105.800,4.186,,,,20110107,220606,1.00
F34AC18B674C5691,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110107,164505,20110112,20000.00,107.089,,,,,20110107,220606,1.00
DDC7B46E81125C9A,D,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110107,164514,20110112,50000.00,102.061,,,,,20110107,220606,1.00
32093F01015F06AB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,164541,20110112,5000.00,93.502,4.968,,,,20110107,220606,1.00
5EAB579D25BD06A0,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,,,20110107,164400,20110112,250000.00,99.750,6.368,,,,20110107,220606,1.00
3F07A4D5345D4534,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110107,164527,20110112,50000.00,110.857,1.760,,,,20110107,220606,1.00
91C2B9532EC50CFD,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110107,164527,20110112,230000.00,110.857,1.760,,,,20110107,220606,1.00
4F57C3D7B59D40DA,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20110107,164546,20110112,60000.00,100.690,4.255,,,,20110107,220606,1.00
6F05755055017819,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,164537,20110112,25000.00,94.811,,,,,20110107,220606,1.00
96F7D2C0BD8D70B2,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110107,164531,20110112,100000.00,111.374,1.650,,,,20110107,220606,1.00
1A3A5869FFDF8B29,P,572097AD5,MARSHALL CNTY ILL CMNTY UNIT ,20080601,3.000,20121201,,,20110107,164534,20110112,115000.00,100.085,2.952,,,,20110107,220606,1.00
CDF73687F5A54774,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110107,164544,20110112,120000.00,107.037,2.367,,,,20110107,220606,1.00
86DA4CD3ECD93538,S,801019JD3,SANILAC CNTY MICH WTR SYS IMPT PJ PHASE II-SER A,20000601,6.000,20170501,,,20110107,154921,20110112,10000.00,101.567,0.803,,,,20110107,220606,1.00
B8EC985BBF21E4EA,D,572097AD5,MARSHALL CNTY ILL CMNTY UNIT ,20080601,3.000,20121201,,,20110107,164142,20110112,115000.00,100.210,,S,,,20110107,220606,1.00
2EAC6E86EB4BC61B,S,679200G66,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,4.100,20211001,,,20110107,164535,20110112,50000.00,103.061,3.504,,,,20110107,220606,1.00
871483F842457BDC,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,163400,20110112,50000.00,93.000,,,,,20110107,220606,1.00
BD97DB4C6D8B7739,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110107,164515,20110112,25000.00,97.800,,,,,20110107,220606,1.00
91F10C70CCF077CD,S,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20110107,164558,20110112,25000.00,104.030,0.205,,,,20110107,220606,1.00
89BBF4D9594B9192,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,164557,20110112,60000.00,90.920,5.900,,,,20110107,220606,1.00
D109CCA903EC8987,S,082185CZ0,BENNETT VALLEY CALIF UN SCH CAP APPREC ,19960530,0.000,20200801,,,20110107,164556,20110112,15000.00,59.551,5.500,,,,20110107,220606,1.00
9AD227CD0908C56A,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,164514,20110112,5000.00,103.250,6.781,,,,20110107,220606,1.00
FEC458A535A29569,D,082185CZ0,BENNETT VALLEY CALIF UN SCH CAP APPREC ,19960530,0.000,20200801,,,20110107,164556,20110112,15000.00,58.675,,,,,20110107,220606,1.00
EB9E5D283CC97303,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20110107,163823,20110112,55000.00,83.600,,P,,,20110107,220606,1.00
B984CAB3FBE6DFE3,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110107,163847,20110112,50000.00,88.530,,P,,,20110107,220606,1.00
0C1FADBA00420135,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110107,163922,20110112,150000.00,107.730,,P,,,20110107,220606,1.00
A5A0E84C2B47029D,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110107,164609,20110112,5000.00,72.497,6.600,,,,20110107,220606,1.00
09705E542BCA3F1B,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,164300,20110112,20000.00,83.465,,S,,,20110107,220606,1.00
180EC8370A6918DE,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110107,164608,20110112,15000.00,84.406,3.499,,,,20110107,220606,1.00
1655DEC74FF451D0,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110107,164601,20110112,10000.00,111.066,3.422,,,,20110107,220606,1.00
A545D80CE86B8B2D,P,314567FZ6,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.250,20150501,,,20110107,164609,20110112,25000.00,104.006,3.244,,,,20110107,220606,1.00
76DE7DF3D81F01ED,D,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20110107,164333,20110112,25000.00,100.551,,,,,20110107,220606,1.00
610E1A147F077BD2,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110107,164601,20110112,10000.00,109.747,,,,,20110107,220606,1.00
171AFF8D3363763D,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,164152,20110112,25000.00,100.000,4.249,,,,20110107,220606,1.00
46ADA866EBBAC4F5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110107,164602,20110112,10000.00,98.625,5.120,,,,20110107,220606,1.00
7AA0DD882C8E6768,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110107,164605,20110112,10000.00,95.339,5.674,,,,20110107,220606,1.00
BAD895250E52363B,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110107,164609,20110112,30000.00,94.825,5.590,,,,20110107,220606,1.00
393F4A774098B3FC,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110107,164620,20110112,10000.00,95.790,5.450,,,,20110107,220606,1.00
620590331319CD4A,P,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20110107,164553,20110112,5000.00,96.578,4.818,,,,20110107,220606,1.00
BA8994EF823C3EEA,P,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110107,164602,20110112,100000.00,100.380,2.096,,,,20110107,220606,1.00
8EEE51D59B8D4FA7,P,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20110107,164610,20110112,40000.00,101.009,3.218,,,,20110107,220606,1.00
618AFA1BE01F8820,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,164617,20110112,5000.00,102.929,1.439,,,,20110107,220606,1.00
7D363027C4490BE6,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110107,164618,20110112,10000.00,99.000,5.116,,,,20110107,220606,1.00
6EB6B90CA4677486,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20110107,164600,20110112,165000.00,106.145,1.094,,,,20110107,220606,1.00
7C57896B70BC1CE8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,164447,20110112,45000.00,96.586,,S,,,20110107,220606,1.00
6F5E66CCD4F27547,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,164511,20110112,45000.00,96.086,,P,,,20110107,220606,1.00
C9D7E89348690CC9,D,208418AS2,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.000,20230215,,,20110107,164352,20110112,25000.00,103.100,,,,,20110107,220606,1.00
55345059480D50D1,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110107,164442,20110112,20000.00,99.600,,,,,20110107,220606,1.00
C6205C1D3910D96F,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110107,164617,20110112,5000.00,102.804,,,,,20110107,220606,1.00
188AF7B76ABB8FBC,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110107,164618,20110112,10000.00,97.250,,,,,20110107,220606,1.00
580D1E3BF27975B0,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110107,164628,20110112,5000.00,102.440,7.129,,,,20110107,220606,1.00
E004F417B930C12F,S,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20110107,164625,20110114,50000.00,100.000,4.997,,,,20110107,220606,1.00
AAC86112060A0EFA,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110107,164400,20110112,150000.00,92.887,,P,,,20110107,220606,1.00
76B854A81D94BF8B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110107,164623,20110112,28000.00,75.750,6.452,,,,20110107,220606,1.00
24D19254CCB5117B,P,545438BP7,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.750,20160801,,,20110107,164300,20110112,25000.00,102.921,1.239,,,,20110107,220606,1.00
FE7DBE73595A6E8D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,164508,20110119,30000.00,101.050,5.112,,,,20110107,220606,1.00
2B37BE045180158E,D,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20110107,164625,20110114,50000.00,98.250,,,,,20110107,220606,1.00
62E3B66F86A96DAA,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,163658,20110114,250000.00,100.000,5.000,,,,20110107,220606,1.00
7A3E7132FB826E63,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20110107,164600,20110112,15000.00,81.040,3.710,,,,20110107,220606,1.00
009DC5F619C26621,P,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20110107,164600,20110112,50000.00,33.106,1.924,,,,20110107,220606,1.00
D4A3CD8876EFCC68,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110107,164600,20110112,10000.00,84.988,3.476,,,,20110107,220606,1.00
79D092152BF71657,P,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110107,164600,20110112,15000.00,83.199,3.800,,,,20110107,220606,1.00
C603734AF2DB5963,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110107,164046,20110112,25000.00,108.325,,,,,20110107,220606,1.00
B4590D79552E368E,S,215381GY4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20121201,,,20110107,164637,20110112,70000.00,95.600,2.400,,,,20110107,220606,1.00
6EC008E6B4E01DAF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,164614,20110112,50000.00,95.620,5.361,,,,20110107,220606,1.00
E9EA6788D12B1CC4,P,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110107,164600,20110112,50000.00,88.250,3.549,,,,20110107,220606,1.00
ED658DC037EE1149,S,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20110107,164200,20110112,150000.00,90.000,14.041,,,,20110107,220606,1.00
DFF9D65BCF112462,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,164521,20110112,10000.00,102.500,4.442,,,,20110107,220606,1.00
1AFCAC8F0A01A35B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110107,164614,20110112,50000.00,97.620,,,,,20110107,220606,1.00
E8DBFDDDDF7CE7BE,D,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110107,164600,20110112,50000.00,88.677,,,,,20110107,220606,1.00
9EA5403C2845434C,D,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110107,164110,20110112,100000.00,104.253,,P,,,20110107,220606,1.00
A0BB0EC0617F3095,S,304279KJ0,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20201201,,,20110107,164638,20110112,20000.00,103.900,0.580,,,,20110107,220606,1.00
A590A76189E92522,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110107,164600,20110112,15000.00,49.688,5.575,,,,20110107,220606,1.00
A468636215667797,P,709207DT8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20110601,,,20110107,164621,20110112,50000.00,100.748,3.023,,,,20110107,220606,1.00
FAB962BAC3B9E6B3,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110107,164636,20110112,200000.00,112.005,1.440,,,,20110107,220606,1.00
34EB49E206A2386E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,164506,20110114,5000.00,102.250,4.433,,,,20110107,220606,1.00
1E2E61369E4A2977,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110107,164518,20110112,25000.00,104.247,4.281,,,,20110107,220606,1.00
9A46E1D6DACD2932,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110107,164518,20110112,25000.00,104.247,4.281,,,,20110107,220606,1.00
A2C080D21EC6E5AB,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20110107,164636,20110112,10000.00,104.859,3.308,,,,20110107,220606,1.00
82AD279F7F3340B2,D,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20110107,164500,20110112,20000.00,106.580,,,,,20110107,220606,1.00
0EEA6AF6DFD1BE76,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20110107,164636,20110112,10000.00,102.609,,,,,20110107,220606,1.00
DFD99065B87EB02C,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110107,161540,20110112,100000.00,82.527,,,,,20110107,220606,1.00
A3567F551D9AE715,D,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,164510,20110112,500000.00,98.517,,,,,20110107,220606,1.00
3041436FB2165D52,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,164000,20110112,25000.00,100.000,5.998,,,,20110107,220606,1.00
F039B31FFF8E9D76,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110107,164518,20110112,25000.00,104.247,4.281,,,,20110107,220606,1.00
ECC58145633FC5CF,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20110107,164636,20110112,10000.00,102.609,,,,,20110107,220606,1.00
C23EC181A1C7B83F,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110107,164700,20110112,75000.00,95.918,5.770,,,,20110107,220606,1.00
3F99836C4BFC6188,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110107,164700,20110112,75000.00,95.918,,,,,20110107,220606,1.00
AEC71AD01EA47078,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110107,164646,20110112,40000.00,98.750,5.553,,,,20110107,220606,1.00
9498E63CF39375D9,S,690275WD0,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20150901,,,20110107,164555,20110112,100000.00,102.886,0.451,,,,20110107,220606,1.00
64BD2704BBD7F4CE,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110107,164709,20110111,20000.00,96.000,5.293,,,,20110107,220606,1.00
6B4CCC55055E1B98,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110107,164646,20110112,40000.00,100.750,,,,,20110107,220606,1.00
CFF3B4ABE417B945,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110107,164655,20110112,200000.00,109.150,2.358,,,,20110107,220606,1.00
CED3D2AA45C531BD,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20110107,164700,20110112,50000.00,105.443,3.731,,,,20110107,220606,1.00
E6B28FB7DE02B8E5,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,164713,20110112,15000.00,94.950,5.460,,,,20110107,220606,1.00
2C4F20A152CBB070,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20110107,164707,20110112,350000.00,111.732,1.590,,,,20110107,220606,1.00
0493CBF7E4918BE6,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,164500,20110112,250000.00,103.752,0.800,,,,20110107,220606,1.00
1CDB07EBFB136262,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20110107,164700,20110112,20000.00,86.635,3.176,,,,20110107,220606,1.00
068B8267B23F9EF4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,164719,20110112,10000.00,91.529,5.989,,,,20110107,220606,1.00
C79A3698349057BD,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,164714,20110112,25000.00,99.900,5.256,,,,20110107,220606,1.00
848045F03791B6C4,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110107,161755,20110215,75000.00,100.252,4.892,,,,20110107,220606,1.00
1E9C1E9B6977A8FC,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110107,164711,20110112,30000.00,107.657,1.837,,,,20110107,220606,1.00
B68EE70DA08D88BF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,164724,20110112,20000.00,86.950,5.604,,,,20110107,220606,1.00
99CE9B6CDA209506,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,164715,20110112,100000.00,98.120,5.397,,,,20110107,220606,1.00
5D57293BC96350B9,D,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20110107,164647,20110112,50000.00,95.439,,S,,,20110107,220606,1.00
76DA3A37B0249DD9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110107,164723,20110112,12000.00,75.750,6.452,,,,20110107,220606,1.00
A7C156275CFECF5C,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110107,164609,20110112,5000.00,72.497,,,,,20110107,220606,1.00
25769CEF57C4721D,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110107,164733,20110112,25000.00,105.951,4.255,,,,20110107,220606,1.00
41C8F0A4803E9C6F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,164734,20110112,5000.00,90.447,5.738,,,,20110107,220606,1.00
7C7110E0E4557518,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20110107,164635,20110112,10000.00,103.750,6.742,,,,20110107,220606,1.00
D20012BD0D909C75,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110107,164704,20110112,45000.00,97.760,5.200,,,,20110107,220606,1.00
6CA5AFC48B426811,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110107,164735,20110112,15000.00,98.057,4.544,,,,20110107,220606,1.00
513B4431BCFD3056,P,511399DS3,LAKE WORTH TEX CTFS OBLIG,20050101,4.500,20140815,,,20110107,164740,20110112,80000.00,106.300,2.649,,,,20110107,220606,1.00
3465B5DC51D06F71,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110107,164700,20110112,20000.00,87.000,,,,,20110107,220606,1.00
503E5E123FF28542,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,162514,20110112,20000.00,94.650,,,,,20110107,220606,1.00
B47CFF184AC0B562,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110107,164644,20110112,100000.00,100.308,,,,,20110107,220606,1.00
A7CAD85879164E88,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,164751,20110112,10000.00,93.500,5.920,,,,20110107,220606,1.00
5D2471B0F1CC66C3,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,164705,20110112,50000.00,100.000,4.125,,,,20110107,220606,1.00
03BDD08DB3A084D2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,164754,20110112,150000.00,102.622,5.350,,,,20110107,220606,1.00
983FE1CD1AF50A88,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110107,161806,20110215,25000.00,99.252,5.056,,,,20110107,220606,1.00
7C62604192A9BAB5,P,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20110107,164738,20110112,150000.00,108.200,2.832,,,,20110107,220606,1.00
3AE450C022B30154,P,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20110107,164720,20110112,200000.00,103.399,3.536,,,,20110107,220606,1.00
7DB8CA46239D5197,D,68608JCR0,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.300,20210701,,,20110107,164001,20110112,10000.00,82.273,,P,,,20110107,220606,1.00
E57312716ACDE287,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110107,164736,20110112,100000.00,91.787,5.770,,,,20110107,220606,1.00
52B1FC2DAB86CDAF,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20110107,164200,20110112,100000.00,101.140,0.749,,,,20110107,220606,1.00
13A682CCDFA1975B,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110107,163400,20110112,50000.00,91.750,5.662,,,,20110107,220606,1.00
A2CCCAADBC80B397,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,164450,20110112,225000.00,103.286,1.200,,,,20110107,220606,1.00
FCA54D0878D13930,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,164450,20110112,200000.00,103.286,1.200,,,,20110107,220606,1.00
CD7209E61E329858,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110107,164736,20110112,100000.00,93.787,,,,,20110107,220606,1.00
2BAF0E1FB296EBF4,P,215111AW5,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,3.450,20111201,,,20110107,164749,20110112,25000.00,101.800,1.398,,,,20110107,220606,1.00
8098F3273887D0AB,S,215111AW5,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,3.450,20111201,,,20110107,164749,20110112,25000.00,102.000,1.174,,,,20110107,220606,1.00
D4A440A23BB043D5,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20110107,164758,20110112,150000.00,108.731,2.760,,,,20110107,220606,1.00
98A93E0E49F1B426,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110107,164600,20110112,20000.00,103.915,,,,,20110107,220606,1.00
933CA4F9C234E20E,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110107,153354,20110112,100000.00,87.414,5.621,,,,20110107,220606,1.00
16168B84D5336805,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110107,164816,20110112,5000.00,91.100,5.510,,,,20110107,220606,1.00
F53FA398B11BEC51,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,164804,20110112,25000.00,99.998,4.750,,,,20110107,220606,1.00
A236EF649A70E70A,P,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20110107,164637,20110112,50000.00,99.875,2.978,,,,20110107,220606,1.00
25144366E74D49DB,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110107,164823,20110112,10000.00,97.306,5.200,,,,20110107,220606,1.00
0E37BD68C0FA7B0C,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110107,164721,20110112,50000.00,101.990,4.732,,,,20110107,220606,1.00
A57B99705B41BE8F,P,150528BE6,CEDAR RAPIDS IOWA SER B,20060901,4.000,20150601,,,20110107,164822,20110112,75000.00,106.900,2.335,,,,20110107,220606,1.00
3BE5893B5F6CE447,S,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20110107,164822,20110112,10000.00,45.772,5.850,,,,20110107,220606,1.00
47052B4C6F721D08,D,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20110107,164554,20110112,5000.00,96.777,,P,,,20110107,220606,1.00
19733FDE86ABD128,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,164817,20110112,15000.00,94.646,5.435,,,,20110107,220606,1.00
6DD12930B2F161A0,D,572097AD5,MARSHALL CNTY ILL CMNTY UNIT ,20080601,3.000,20121201,,,20110107,164536,20110112,115000.00,100.085,,P,,,20110107,220606,1.00
719B26E71FADE725,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110107,164000,20110112,20000.00,98.746,,,,,20110107,220606,1.00
C3A36A942418672C,D,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20110107,164232,20110112,25000.00,106.174,,,,,20110107,220606,1.00
ED5CCAF17B7D59D0,D,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110107,164602,20110112,100000.00,100.380,,,,,20110107,220606,1.00
D370D3072FEEA705,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110107,164724,20110112,25000.00,109.058,,S,,,20110107,220606,1.00
BC9ABADEA7C359B8,D,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20110107,164822,20110112,10000.00,45.022,,,,,20110107,220606,1.00
8186F854BDD8B6F3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110107,164829,20110112,5000.00,100.000,5.499,,,,20110107,220606,1.00
4ACEBE9B3812CA9E,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110107,164829,20110112,5000.00,84.810,5.350,,,,20110107,220606,1.00
95CB833653034909,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110107,164751,20110112,30000.00,100.300,0.858,,,,20110107,220606,1.00
5455934B38F28925,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,164704,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
342E21F8A01B0CF4,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,164832,20110120,50000.00,99.888,5.508,,,,20110107,220606,1.00
9A492D4DC376B567,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,163447,20110114,25000.00,100.000,4.999,,,,20110107,220606,1.00
0F99BC3627A1403A,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110107,164832,20110120,50000.00,98.013,,,,,20110107,220606,1.00
8DEC0A91A304D3E4,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110107,114149,20110120,750000.00,97.100,,,,,20110107,220606,1.00
C8F6B6E36498CA6C,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20110107,164823,20110112,25000.00,109.000,3.226,,,,20110107,220606,1.00
6CC9CB51CEC38E90,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110107,164721,20110111,50000.00,101.990,,,,,20110107,220606,1.00
8CE50761CFFB2426,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,164833,20110112,5000.00,97.849,5.203,,,,20110107,220606,1.00
2BB1DD1ACCF4FBDF,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110107,164835,20110112,13000.00,96.300,4.394,,,,20110107,220606,1.00
5EC7FF76A546941E,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110107,164835,20110112,35000.00,106.694,3.400,,,,20110107,220606,1.00
FE0A01063FE12E67,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110107,164826,20110113,100000.00,100.000,5.749,,,,20110107,220606,1.00
E308677A9791F26D,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110107,164800,20110112,10000.00,104.780,3.923,,,,20110107,220606,1.00
883810938F26A558,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110107,164834,20110112,10000.00,105.030,,,,,20110107,220606,1.00
49FA57165EB6B5DE,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110107,164834,20110112,10000.00,105.030,,,,,20110107,220606,1.00
623C3AF5F95753EF,S,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20110107,163251,20110112,95000.00,103.421,0.601,,,,20110107,220606,1.00
A3A424990C86250A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,164819,20110114,75000.00,96.801,5.250,,,,20110107,220606,1.00
F3F4C4C0D462A122,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110107,164833,20110120,30000.00,83.000,6.065,,,,20110107,220606,1.00
EBB5A3418B9EBB87,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20110107,164844,20110112,20000.00,103.000,4.457,,,,20110107,220606,1.00
C22D9936A40F4D7F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,164846,20110112,10000.00,86.950,5.604,,,,20110107,220606,1.00
FAFC447A21EB375A,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,164846,20110112,10000.00,102.050,4.688,,,,20110107,220606,1.00
1ADE9DE60CC2EB2E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,164849,20110112,5000.00,101.680,7.600,,,,20110107,220606,1.00
8E19408E310E1013,S,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20110107,164843,20110112,55000.00,76.332,1.201,,,,20110107,220606,1.00
219A7A6DE078C061,S,52908EHS5,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,3.625,20110701,,,20110107,164842,20110112,10000.00,101.463,0.501,,,,20110107,220606,1.00
9012AAE826A24D4B,P,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20110107,164843,20110112,50000.00,104.200,2.561,,,,20110107,220606,1.00
2192F4BEDCA1B32D,S,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20110107,164700,20110112,250000.00,101.496,0.800,,,,20110107,220606,1.00
9BAD94A421B05732,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110107,164824,20110114,15000.00,86.382,6.300,,,,20110107,220606,1.00
3CE138B6397F2693,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110107,164848,20110112,30000.00,94.646,5.435,,,,20110107,220606,1.00
5385E114A9C01D80,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,164825,20110112,25000.00,96.356,,,,,20110107,220606,1.00
AB91A38E27DEFDF3,P,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110107,164856,20110112,20000.00,100.125,3.924,,,,20110107,220606,1.00
91E33C108A8E4F20,P,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20110107,164857,20110112,15000.00,105.518,1.632,,,,20110107,220606,1.00
44E753575C421340,D,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110107,164856,20110112,20000.00,100.250,,,,,20110107,220606,1.00
1E6772215CBA2BFD,D,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20110107,164857,20110112,15000.00,106.018,,,,,20110107,220606,1.00
2356C2D986E6DF3F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,164904,20110112,10000.00,97.185,5.250,,,,20110107,220606,1.00
7DB7C18BAF4D3825,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,164858,20110209,15000.00,95.121,5.014,,,,20110107,220606,1.00
9D9DBEACEABE72D5,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20110107,164754,20110112,25000.00,93.919,,S,,,20110107,220606,1.00
726357C2D0E74BEE,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,164729,20110112,20000.00,94.050,,,,,20110107,220606,1.00
65BDAB51A9D22947,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,164848,20110112,5000.00,100.157,4.967,,,,20110107,220606,1.00
5197D49627FEA5D0,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110107,164848,20110112,5000.00,99.996,,,,,20110107,220606,1.00
A7773779A7821A00,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110107,164820,20110112,35000.00,96.900,,,,,20110107,220606,1.00
60801A73E0E02795,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110107,164807,20110112,35000.00,97.150,,,,,20110107,220606,1.00
4ECC71ABB6C65B6A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,164912,20110112,10000.00,90.447,5.738,,,,20110107,220606,1.00
929C0D3D1B4EB43F,S,439767NB6,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.300,20110601,,,20110107,164900,20110112,15000.00,101.157,1.282,,,,20110107,220606,1.00
7CB487F7514BA636,P,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20110107,164850,20110112,25000.00,104.800,1.487,,,,20110107,220606,1.00
DF19A3403B904072,S,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20110107,164851,20110112,25000.00,105.000,1.346,,,,20110107,220606,1.00
B9706B8B24F35736,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,164843,20110112,20000.00,99.577,,,,,20110107,220606,1.00
24FFB4EFDFF0DB40,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110107,163520,20110112,10000.00,100.000,4.999,,,,20110107,220606,1.00
15754715E8147F95,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,164450,20110112,125000.00,103.286,1.200,,,,20110107,220606,1.00
47DB7C1FED3508A0,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110107,164450,20110112,50000.00,103.286,1.200,,,,20110107,220606,1.00
65A3AF4EB6F5F415,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110107,164900,20110112,25000.00,85.614,6.278,,,,20110107,220606,1.00
AD9C7C07AA378D2B,S,690887CF9,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.250,20110901,,,20110107,164915,20110112,10000.00,102.378,0.500,,,,20110107,220606,1.00
E28A3F86BBE37289,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110107,164921,20110112,12000.00,96.300,4.394,,,,20110107,220606,1.00
E970DCA95208B4B3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110107,164916,20110112,25000.00,86.830,,,,,20110107,220606,1.00
20380DDDDA1FBF7D,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110107,164919,20110112,10000.00,98.057,4.544,,,,20110107,220606,1.00
367A23A3FA8B864D,D,758508JQ9,REETHS-PUFFER MICH SCHS REF,20050224,4.375,20260501,,,20110107,164700,20110112,10000.00,92.055,,,,,20110107,220606,1.00
6109304FBF754C52,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110107,164916,20110112,25000.00,86.830,,,,,20110107,220606,1.00
163E3470DE11A96D,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110107,164704,20110112,45000.00,97.760,,,,,20110107,220606,1.00
3FD205F893DFDB64,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20110107,164900,20110112,100000.00,91.083,3.692,,,,20110107,220606,1.00
4824CD813EF4DC75,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,164919,20110112,5000.00,97.750,5.292,,,,20110107,220606,1.00
91673A43D90309A7,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110107,164922,20110112,10000.00,96.000,5.301,,,,20110107,220606,1.00
2558E456A5C72C77,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110107,164923,20110112,10000.00,100.650,4.850,,,,20110107,220606,1.00
5D945CDD4B0C5E50,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110107,164926,20110112,5000.00,106.130,5.009,,,,20110107,220606,1.00
17FF670BDE7BCC27,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,164158,20110112,40000.00,100.000,4.249,,,,20110107,220606,1.00
6E85A1625703D7A9,S,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110107,160900,20110112,15000.00,103.113,3.159,,,,20110107,220606,1.00
204C915D6188EA71,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110107,164805,20110112,5000.00,100.000,5.000,,,,20110107,220606,1.00
AAC4454CC3978615,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,164907,20110112,100000.00,109.103,0.850,,,,20110107,220606,1.00
EED9B92FFCC2993A,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,164907,20110112,435000.00,109.103,0.850,,,,20110107,220606,1.00
15355629AC0D8BCD,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,164907,20110112,250000.00,109.103,0.850,,,,20110107,220606,1.00
F3D40E93DC9C5537,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110107,164907,20110112,100000.00,109.103,0.850,,,,20110107,220606,1.00
4B1CE9CAB3217CFF,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110107,164921,20110112,5000.00,70.000,7.160,,,,20110107,220606,1.00
205854417690DB1C,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110107,164936,20110112,10000.00,100.255,4.941,,,,20110107,220606,1.00
D30A45B0FA3C5AD1,D,709207DT8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20110601,,,20110107,164625,20110112,50000.00,100.848,,P,,,20110107,220606,1.00
563BBBBBA0B8075F,S,64465MVK8,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20220815,,,20110107,164932,20110112,50000.00,106.175,1.076,,,,20110107,220606,1.00
0766C091E41A4DDF,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110107,164934,20110113,20000.00,105.648,4.000,,,,20110107,220606,1.00
1C3860E0B8F04697,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110107,164935,20110112,15000.00,110.555,4.128,,,,20110107,220606,1.00
8E3F304B52877915,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,164400,20110112,25000.00,75.247,6.889,,,,20110107,220606,1.00
36A45C8A3853F528,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110107,164927,20110112,50000.00,102.914,1.692,,,,20110107,220606,1.00
48F14756A189634F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110107,164932,20110112,25000.00,70.068,7.574,,,,20110107,220606,1.00
370CB1A867DC1703,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110107,164936,20110112,15000.00,99.960,5.253,,,,20110107,220606,1.00
F433BA2CEDDB830F,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110107,164400,20110112,250000.00,113.365,2.062,,,,20110107,220606,1.00
86017926652B3924,D,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20110107,164610,20110112,40000.00,101.109,,P,,,20110107,220606,1.00
29084D5B91B3BBF2,D,312432NE3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20150101,,,20110107,160744,20110112,15000.00,102.959,,,,,20110107,220606,1.00
3849EFCD5733B408,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110107,164643,20110112,100000.00,100.358,,,,,20110107,220606,1.00
82794039CB4685DB,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110107,164455,20110112,25000.00,98.050,,,,,20110107,220606,1.00
A35065046008FE0F,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110107,164600,20110112,25000.00,113.109,,S,,,20110107,220606,1.00
2C7309EFBBC26B76,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110107,164921,20110112,5000.00,71.000,,,,,20110107,220606,1.00
A9457E52DCFF1FC3,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110107,164805,20110112,20000.00,97.375,,,,,20110107,220606,1.00
57720D11B5572379,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,164400,20110112,25000.00,76.247,,,,,20110107,220606,1.00
8D806445AE7CF374,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,164729,20110112,30000.00,72.612,,,,,20110107,220606,1.00
9C6181DBB8A9A043,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110107,164940,20110112,10000.00,77.957,6.594,,,,20110107,220606,1.00
B14B48F3CBB76CC3,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110107,164942,20110112,15000.00,99.386,5.795,,,,20110107,220606,1.00
895F1DC72458C8EB,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110107,164945,20110112,5000.00,100.700,4.839,,,,20110107,220606,1.00
A51B5D7CEDE84D08,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110107,164927,20110112,50000.00,102.964,,,,,20110107,220606,1.00
DA7ECA8AA91F860D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110107,164945,20110112,5000.00,93.650,5.433,,,,20110107,220606,1.00
1FA131DBE0FE4F52,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110107,164932,20110112,25000.00,71.068,,,,,20110107,220606,1.00
D520180DAF38E025,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20110107,164900,20110112,10000.00,103.780,2.854,,,,20110107,220606,1.00
D025D15825892F02,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110107,164944,20110112,60000.00,95.000,5.297,,,,20110107,220606,1.00
8C6D3C82EF2DAE4E,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20110107,164937,20110112,10000.00,104.030,,,,,20110107,220606,1.00
C20C6076ADF075ED,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,164845,20110112,500000.00,95.851,,,,,20110107,220606,1.00
31F652F86FAB127B,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20110107,164937,20110112,10000.00,104.030,,,,,20110107,220606,1.00
AEEE313697B50713,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110107,164950,20110112,5000.00,101.000,6.841,,,,20110107,220606,1.00
99125BB4D8CC1AF0,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20110107,164840,20110112,10000.00,98.000,,,,,20110107,220606,1.00
223B975294A287A2,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110107,162929,20110112,270000.00,98.687,,,,,20110107,220606,1.00
378961D4D2F72AE8,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110107,164925,20110112,115000.00,100.350,4.788,,,,20110107,220606,1.00
0429556FBEDDE76C,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110107,164507,20110112,25000.00,106.508,4.068,,,,20110107,220606,1.00
2D133578C801FBE2,P,715875LV0,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20140801,,,20110107,164900,20110112,50000.00,86.636,4.079,,,,20110107,220606,1.00
CF02C994035FA44F,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110107,161000,20110112,70000.00,113.960,,S,,,20110107,220606,1.00
C7E9F4732A6202DC,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110107,165001,20110112,10000.00,91.223,5.730,,,,20110107,220606,1.00
F1E5DAD930A3DDDC,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110107,164959,20110112,5000.00,90.500,5.417,,,,20110107,220606,1.00
5023C579025F2010,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110107,164954,20110112,150000.00,99.500,5.543,,,,20110107,220606,1.00
85D1D0C55CC60CAB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,164800,20110112,500000.00,95.791,4.876,,,,20110107,220606,1.00
C880EBDEC2BBC8EB,D,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110107,164203,20110112,25000.00,97.250,,S,,,20110107,220606,1.00
EBFBE6CCC98B6534,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110107,164216,20110112,20000.00,100.250,,S,,,20110107,220606,1.00
33096C360F8406DD,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110107,164218,20110112,20000.00,77.430,,S,,,20110107,220606,1.00
F4003915F48FAE0F,D,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20110107,164319,20110112,20000.00,39.600,,S,,,20110107,220606,1.00
05E1C8982F24CB09,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110107,165002,20110112,25000.00,102.500,4.870,,,,20110107,220606,1.00
738D0C51E394C907,S,832492TF9,SMITHTOWN N Y CENT SCH DIST ,20021015,3.700,20111015,,,20110107,164900,20110112,10000.00,101.841,1.251,,,,20110107,220606,1.00
3A05A513E68405E8,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110107,164942,20110112,75000.00,102.533,2.994,,,,20110107,220606,1.00
2B1A1B1CEECC1F21,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110107,164930,20110112,55000.00,101.980,0.766,,,,20110107,220606,1.00
1BC428DEE02E2A9F,S,792904EH3,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.125,20190801,,,20110107,164900,20110119,25000.00,100.000,5.961,,,,20110107,220606,1.00
AF209267ECB216AB,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110107,164944,20110112,15000.00,111.390,,,,,20110107,220606,1.00
64E077EA27CAAB53,D,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110107,164942,20110112,75000.00,102.783,,,,,20110107,220606,1.00
DDFF078ADA7D9F89,D,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110107,164942,20110112,75000.00,102.783,,,,,20110107,220606,1.00
DD42FFEDD9F46E18,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20110107,165010,20110112,25000.00,104.120,1.859,,,,20110107,220606,1.00
1EEA638052178405,P,522513DD9,LEBANON IND HIGH SCH BLDG CORP REF-FIRST MTG,20020410,4.500,20120110,,,20110107,165000,20110112,25000.00,102.800,1.650,,,,20110107,220606,1.00
FE4D97353B15588B,S,522513DD9,LEBANON IND HIGH SCH BLDG CORP REF-FIRST MTG,20020410,4.500,20120110,,,20110107,165001,20110112,25000.00,103.000,1.450,,,,20110107,220606,1.00
5EBA63DA708AE400,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,60000.00,90.776,5.874,,,,20110107,220606,1.00
1D9837CAD9DCB502,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,165016,20110112,20000.00,100.600,4.627,,,,20110107,220606,1.00
6E3090FE3D953E81,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110107,165018,20110112,15000.00,97.558,5.164,,,,20110107,220606,1.00
6E7CE8DBF0C801FB,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,165012,20110112,20000.00,101.442,4.768,,,,20110107,220606,1.00
F3EE7F364BEB52DE,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110107,164845,20110112,5000.00,89.244,,,,,20110107,220606,1.00
B7D049F9D4335C74,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110107,165008,20110112,10000.00,98.400,5.119,,,,20110107,220606,1.00
B39DC2696A0CDB54,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110107,165007,20110112,40000.00,108.995,4.150,,,,20110107,220606,1.00
F4AD2E1A2761E9D5,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110107,165008,20110112,10000.00,96.400,,,,,20110107,220606,1.00
5C88E43D1575A937,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,50000.00,90.776,5.874,,,,20110107,220606,1.00
16AA32D4DEC1257B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,115000.00,90.776,5.874,,,,20110107,220606,1.00
DE1B2A9ED92316F2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,75000.00,90.776,5.874,,,,20110107,220606,1.00
13C1311E5DE4CBAB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,300000.00,90.776,5.874,,,,20110107,220606,1.00
9119FF4A724E3184,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110107,164932,20110112,25000.00,71.133,,,,,20110107,220606,1.00
6BF246AFE47BC96E,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,165018,20110112,20000.00,99.205,,,,,20110107,220606,1.00
8D7944F39BED5092,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,60000.00,90.776,5.874,,,,20110107,220606,1.00
2A8C8785F6077DE1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,260000.00,90.776,5.874,,,,20110107,220606,1.00
34678C029B1869C2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,40000.00,90.776,5.874,,,,20110107,220606,1.00
F788707AF553E4F7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,60000.00,90.776,5.874,,,,20110107,220606,1.00
8E1AC1D66DC54C66,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,40000.00,90.776,5.874,,,,20110107,220606,1.00
300AF6ABB846D526,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,75000.00,90.776,5.874,,,,20110107,220606,1.00
2BCBEB97BCBCBF96,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,15000.00,90.776,5.874,,,,20110107,220606,1.00
092D430490C9B352,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,80000.00,90.776,5.874,,,,20110107,220606,1.00
611948EF1F877591,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,80000.00,90.776,5.874,,,,20110107,220606,1.00
61B9282DF1961541,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,40000.00,90.776,5.874,,,,20110107,220606,1.00
1665DB42AB36DB02,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,345000.00,90.776,5.874,,,,20110107,220606,1.00
43BB0FDCAD326C39,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,30000.00,90.776,5.874,,,,20110107,220606,1.00
5AC485B0604020A8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,70000.00,90.776,5.874,,,,20110107,220606,1.00
40DD8C63062B39A3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,110000.00,90.776,5.874,,,,20110107,220606,1.00
87A316796E206D24,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110107,164600,20110112,95000.00,90.776,5.874,,,,20110107,220606,1.00
C376A97876498BB0,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20110107,165027,20110112,40000.00,106.573,3.500,,,,20110107,220606,1.00
815457AD86E03509,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110107,164710,20110112,20000.00,81.043,,S,,,20110107,220606,1.00
863BF1199EE21309,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,165026,20110112,20000.00,101.442,4.768,,,,20110107,220606,1.00
C36BF46FA692B973,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20110107,164800,20110112,20000.00,104.482,4.068,,,,20110107,220606,1.00
024F98E28C48CEA6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110107,164900,20110111,1MM+,104.804,1.622,,,,20110107,220606,1.00
79CD10AC956B66B1,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20110107,164800,20110112,10000.00,104.981,3.914,,,,20110107,220606,1.00
2140B3B4D91B297B,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110107,165000,20110112,75000.00,111.189,2.780,,,,20110107,220606,1.00
3486C30313CAF57C,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110107,165030,20110112,20000.00,99.205,,,,,20110107,220606,1.00
E00599A94A5F069E,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110107,164444,20110112,55000.00,101.947,,,,,20110107,220606,1.00
1FE4E937CFB73B7C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,165036,20110112,50000.00,93.500,5.920,,,,20110107,220606,1.00
0C50E64C14F0CA2F,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,165037,20110112,10000.00,94.497,5.709,,,,20110107,220606,1.00
E644BCD42BFF293E,S,349316HQ5,FORT WAYNE IND WTRWKS REV  ,19970701,4.750,20111201,,,20110107,165020,20110111,10000.00,100.324,0.258,,,,20110107,220606,1.00
898B3C3DECC04384,S,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20110107,165000,20110112,40000.00,100.609,3.900,,,,20110107,220606,1.00
9FFA90F34DE36F17,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110107,165000,20110112,25000.00,110.290,1.850,,,,20110107,220606,1.00
2D4E5FD11D154A11,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110107,165000,20110112,25000.00,110.159,3.500,,,,20110107,220606,1.00
A9108B3AC92EE1EA,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110107,165042,20110112,15000.00,101.875,4.284,,,,20110107,220606,1.00
7BE1E170E3701B48,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110107,165043,20110112,20000.00,103.300,1.651,,,,20110107,220606,1.00
E24017CC3158ABAB,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110107,165000,20110112,5000.00,98.166,4.396,,,,20110107,220606,1.00
1FFD7C8CF9AF928A,P,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110107,165037,20110112,50000.00,101.839,4.663,,,,20110107,220606,1.00
5E33F9B8DCEDA8ED,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110107,163000,20110112,100000.00,78.820,11.581,,,,20110107,220606,1.00
69EF55F1C4745AF5,D,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110107,164849,20110112,5000.00,87.187,,,,,20110107,220606,1.00
93597F0AFBEC9456,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110107,163222,20110112,1000000.00,69.078,8.150,,,,20110107,220606,1.00
F44C1B961361642B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110107,164729,20110112,30000.00,71.600,7.781,,,,20110107,220606,1.00
D209D4ABBED0A6DE,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110107,165042,20110112,15000.00,103.163,,,,,20110107,220606,1.00
1C121D03429EED22,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110107,163222,20110112,1000000.00,68.078,,,,,20110107,220606,1.00
282928A11DA004C6,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110107,165054,20110112,15000.00,97.375,5.950,,,,20110107,220606,1.00
FD80EE1D3A63180B,P,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20110107,165058,20110112,10000.00,101.800,4.713,,,,20110107,220606,1.00
FD7876ECBFFEDE4A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110107,165100,20110112,5000.00,104.680,7.350,,,,20110107,220606,1.00
9599B34AD561D227,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,164821,20110112,10000.00,109.416,2.680,,,,20110107,220606,1.00
8B75CAB7C2A4B41E,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110107,165100,20110112,10000.00,64.125,5.316,,,,20110107,220606,1.00
45D87C57F2DDAF31,P,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20110107,165000,20110112,25000.00,109.990,3.081,,,,20110107,220606,1.00
A57EBCAE8CC16F04,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,164826,20110112,10000.00,108.116,,,,,20110107,220606,1.00
754EF85555369DB4,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110107,165000,20110112,25000.00,110.995,2.391,,,,20110107,220606,1.00
FB1E0995FF87C747,S,431013AK7,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.250,20141201,,,20110107,164837,20110112,50000.00,103.620,3.250,,,,20110107,220606,1.00
6205755C59784955,S,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110107,165000,20110112,50000.00,111.186,3.400,,,,20110107,220606,1.00
51278ECF2E85A8B9,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110107,164856,20110112,20000.00,111.004,2.624,,,,20110107,220606,1.00
E70F03CD835BC071,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20110107,165000,20110112,25000.00,110.490,,,,,20110107,220606,1.00
3242CA1B7D340094,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110107,165000,20110112,25000.00,110.495,,,,,20110107,220606,1.00
FF207F26B8583B8D,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110107,165014,20110112,15000.00,99.583,,,,,20110107,220606,1.00
8C8846C6DFBACE18,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,165111,20110112,5000.00,94.950,5.460,,,,20110107,220606,1.00
26D1E99AADA14057,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20110107,165113,20110112,10000.00,97.500,6.473,,,,20110107,220606,1.00
869E9F31D4DB8572,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110107,165043,20110112,20000.00,103.500,1.483,,,,20110107,220606,1.00
6994DEAA499586BF,S,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20110107,165106,20110112,500000.00,104.387,0.806,,,,20110107,220606,1.00
28D7DB76EFC74787,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110107,165100,20110112,20000.00,109.020,2.219,,,,20110107,220606,1.00
09D23E04CF0B7CA7,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110107,165111,20110112,55000.00,100.395,4.845,,,,20110107,220606,1.00
74F9694FA1FE43EA,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110107,165102,20110112,20000.00,109.020,,,,,20110107,220606,1.00
EA305AE9C12E3C91,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110107,165102,20110112,20000.00,109.020,,,,,20110107,220606,1.00
E5E509603E114C91,D,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110107,163700,20110112,30000.00,97.760,,S,,,20110107,220606,1.00
369813ECA7C79732,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110107,165111,20110112,55000.00,101.020,,,,,20110107,220606,1.00
C8FBE6F70ABD2F6C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110107,165100,20110112,10000.00,95.195,4.757,,,,20110107,220606,1.00
5A0DE0DAAB06DF75,P,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110107,165122,20110112,5000.00,94.000,6.644,,,,20110107,220606,1.00
777E28820F0A293D,P,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110107,164726,20110112,100000.00,101.350,3.322,,,,20110107,220606,1.00
87E3B824FD5629BB,P,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110107,164726,20110112,100000.00,101.350,3.322,,,,20110107,220606,1.00
8F3D76BF3C764448,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20110107,165100,20110112,25000.00,104.787,1.001,,,,20110107,220606,1.00
414C3E1085E2AB4D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,164314,20110112,25000.00,97.870,5.161,,,,20110107,220606,1.00
EF9EDD6C45BA5AFC,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20110107,165100,20110112,25000.00,104.287,,,,,20110107,220606,1.00
30CF426177B869B8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,165000,20110112,180000.00,99.142,5.060,,,,20110107,220606,1.00
3CDA88A3A242B0D5,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20110107,164842,20110112,40000.00,81.500,5.946,,,,20110107,220606,1.00
52790FBC138EA4A9,P,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110107,164856,20110112,45000.00,91.000,7.185,,,,20110107,220606,1.00
E5A83453C477781E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,164643,20110112,25000.00,96.606,,,,,20110107,220606,1.00
DDD7DFD16BE6EA70,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20110107,165005,20110112,100000.00,84.000,,S,,,20110107,220606,1.00
DE956D5F690F5629,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110107,164322,20110112,25000.00,97.370,,,,,20110107,220606,1.00
8B4797DA583688CF,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110107,165138,20110112,20000.00,84.043,6.255,,,,20110107,220606,1.00
212B9984304DB37B,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,164729,20110112,20000.00,93.050,5.889,,,,20110107,220606,1.00
F2CB721F678FFC44,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20110107,165143,20110112,5000.00,104.507,1.120,,,,20110107,220606,1.00
CC4A21E54654651E,P,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20110107,165122,20110112,25000.00,100.300,2.600,,,,20110107,220606,1.00
6108C045F71C9F81,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20110107,165122,20110112,25000.00,100.500,2.015,,,,20110107,220606,1.00
96414FDAC9BE1F92,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110107,165141,20110112,10000.00,90.817,5.987,,,,20110107,220606,1.00
8A165A450747B67F,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20110107,165000,20110111,80000.00,115.441,2.554,,,,20110107,220606,1.00
07308238DCDC8785,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20110107,165100,20110111,80000.00,115.481,2.548,,,,20110107,220606,1.00
13428CBC765DE466,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110107,165100,20110121,20000.00,89.300,4.922,,,,20110107,220606,1.00
42643D8C4C9498E4,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110107,165135,20110112,10000.00,90.716,,,,,20110107,220606,1.00
08C93BDC01F4D04F,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110107,165151,20110112,20000.00,83.421,5.550,,,,20110107,220606,1.00
80CA8C9EE1D14302,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110107,165152,20110112,20000.00,91.752,5.601,,,,20110107,220606,1.00
2BA8CF641388E69F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110107,165156,20110112,10000.00,88.100,5.707,,,,20110107,220606,1.00
8AF616D58F49458D,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110107,164851,20110112,20000.00,57.006,5.150,,,,20110107,220606,1.00
4D0003026BEADB96,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110107,165135,20110112,25000.00,102.750,2.771,,,,20110107,220606,1.00
03678A458BCCF138,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20110107,164747,20110112,20000.00,57.006,,,,,20110107,220606,1.00
02EEBD6870986E2E,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110107,164502,20110112,150000.00,109.576,,P,,,20110107,220606,1.00
7C594681ADB570D3,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110107,164504,20110112,150000.00,109.651,,S,,,20110107,220606,1.00
E328974E72CCFFEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,165200,20110112,50000.00,104.847,7.006,,,,20110107,220606,1.00
8178168088E617B5,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,165207,20110112,10000.00,100.531,6.816,,,,20110107,220606,1.00
90750589C45ADB6A,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20110107,164734,20110112,35000.00,107.500,3.986,,,,20110107,220606,1.00
11ED0472811994BB,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110107,155659,20110112,25000.00,100.431,1.215,,,,20110107,220606,1.00
B11794F5BCED151F,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110107,165149,20110112,10000.00,13.432,9.406,,,,20110107,220606,1.00
15940AE4C2A0F177,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110107,165215,20110118,25000.00,99.725,5.143,,,,20110107,220606,1.00
E19EB17607C39F1B,P,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20110107,164800,20110112,140000.00,105.930,3.952,,,,20110107,220606,1.00
1BED266387A3FC61,D,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20110107,165100,20110112,40000.00,100.609,,,,,20110107,220606,1.00
3D2D011B6F6FF63C,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110107,165224,20110112,10000.00,80.457,6.350,,,,20110107,220606,1.00
9D5A72DB4F6EC52F,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110107,165221,20110112,10000.00,102.300,3.751,,,,20110107,220606,1.00
69AF9880E0ED48FB,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110107,165110,20110112,500000.00,109.540,,P,,,20110107,220606,1.00
E23D908B1CA171EA,S,492195BA9,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20321001,,,20110107,165134,20110112,60000.00,90.500,5.504,,,,20110107,220606,1.00
BC57941A02CCF3D0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110107,165200,20110112,500000.00,96.901,4.774,,,,20110107,220606,1.00
B18E393DF098DE81,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,165110,20110112,240000.00,104.695,,P,,,20110107,220606,1.00
739E729624A35D1D,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,165110,20110112,240000.00,104.770,,S,,,20110107,220606,1.00
26D9AD7C30B8739B,P,941247L71,WATERBURY CONN ,20090902,4.375,20250901,,,20110107,165232,20110112,5000.00,96.160,4.741,,,,20110107,220606,1.00
9CA47F01D0AB7CD5,D,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110107,164834,20110112,5000.00,93.249,,,,,20110107,220606,1.00
C0E21C2B36CC2782,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110107,152636,20110112,155000.00,105.224,,,,,20110107,220606,1.00
81D7B5F6E24B2BCE,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,165200,20110125,150000.00,98.227,5.900,,,,20110107,220606,1.00
AC252BCCB71C2CEF,S,083538FF0,BEREA KY INDPT SCH DIST FIN ,20080801,4.000,20140801,,,20110107,163000,20110112,20000.00,103.842,2.855,,,,20110107,220606,1.00
D060834E5743084C,P,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20110107,165225,20110112,25000.00,93.505,8.378,,,,20110107,220606,1.00
735D760B580F17AD,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110107,165234,20110112,10000.00,96.560,6.436,,,,20110107,220606,1.00
D7BEBD21431E24F5,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110107,165240,20110112,50000.00,105.750,1.528,,,,20110107,220606,1.00
C46E610E96488974,D,083538FF0,BEREA KY INDPT SCH DIST FIN ,20080801,4.000,20140801,,,20110107,160544,20110112,20000.00,103.686,,,,,20110107,220606,1.00
CBB0AC23CA3EADE1,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110107,165220,20110112,15000.00,101.050,2.244,,,,20110107,220606,1.00
1BE0475ED5763214,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110107,165220,20110112,15000.00,101.250,1.731,,,,20110107,220606,1.00
F4776A3F575DE6FE,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110107,165239,20110112,5000.00,102.000,4.530,,,,20110107,220606,1.00
AAC97167F2A927BE,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20110107,165100,20110112,30000.00,100.354,4.000,,,,20110107,220606,1.00
9DA8E071DA823B1F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110107,165238,20110112,50000.00,104.290,0.651,,,,20110107,220606,1.00
C41332423633ADBB,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110107,164927,20110112,50000.00,102.964,,,,,20110107,220606,1.00
F4C92D3861289F38,P,624410FZ4,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,5.000,20170801,,,20110107,165252,20110112,10000.00,97.000,5.552,,,,20110107,220606,1.00
58E783A4F1965A8A,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110107,165100,20110112,25000.00,110.159,,,,,20110107,220606,1.00
76AF2C257C01B3AD,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110107,165110,20110112,500000.00,109.615,,S,,,20110107,220606,1.00
878155DE0D63A680,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110107,165308,20110112,10000.00,91.400,5.700,,,,20110107,220606,1.00
2FCA10C3AF4FF4D7,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110107,165200,20110112,25000.00,107.381,1.700,,,,20110107,220606,1.00
47A96843F885C331,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20110107,165200,20110112,25000.00,106.631,,,,,20110107,220606,1.00
B28574A7D338F342,S,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20110107,165303,20110112,10000.00,106.331,1.889,,,,20110107,220606,1.00
C1CB849207D44D39,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110107,165311,20110112,65000.00,104.550,1.460,,,,20110107,220606,1.00
B936BB7B27ABD886,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110107,165310,20110112,30000.00,103.868,4.300,,,,20110107,220606,1.00
85771322E9879495,D,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20110107,165300,20110112,10000.00,106.231,,,,,20110107,220606,1.00
977555B44AAC5247,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110107,165001,20110112,10000.00,91.223,,,,,20110107,220606,1.00
5AB197DBFE2956E1,S,971498KT6,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20211201,,,20110107,165240,20110112,500000.00,99.000,3.360,,,,20110107,220606,1.00
A030547B37B6BD5D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,165200,20110112,100000.00,100.000,5.999,,,,20110107,220606,1.00
3184BB8E614C22ED,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110107,165326,20110112,5000.00,97.560,7.534,,,,20110107,220606,1.00
F2529F41CE420C17,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,165300,20110125,250000.00,98.635,6.100,,,,20110107,220606,1.00
2F23B863384D13D7,S,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20110107,165313,20110112,10000.00,99.994,4.375,,,,20110107,220606,1.00
0918809BCAAD4C0B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110107,165340,20110112,10000.00,97.108,5.408,,,,20110107,220606,1.00
F3712A5CD569828C,S,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20110107,165310,20110112,10000.00,99.999,4.097,,,,20110107,220606,1.00
0625BB8858466962,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,165325,20110111,100000.00,106.589,4.809,,,,20110107,220606,1.00
D4039AC4B89464C6,P,90565LEW7,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20201001,,,20110107,165331,20110112,10000.00,97.890,5.279,,,,20110107,220606,1.00
CE8C1C34B81A9A7F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,165146,20110112,250000.00,98.300,5.161,,,,20110107,220606,1.00
1A06510587438B8F,D,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110107,165046,20110112,45000.00,100.625,,,,,20110107,220606,1.00
E7E6C803F65849F8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,165318,20110112,25000.00,100.000,6.205,,,,20110107,220606,1.00
ADDCFC4140D1672C,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110107,165203,20110112,10000.00,13.782,,P,,,20110107,220606,1.00
B8700FB9BEA604B2,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110107,165344,20110112,30000.00,100.701,4.956,,,,20110107,220606,1.00
CB6850732A6CA134,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20110107,165229,20110112,100000.00,83.875,,P,,,20110107,220606,1.00
3DD539F1C203FB05,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110107,165100,20110112,25000.00,110.290,,,,,20110107,220606,1.00
41125B2C88083F67,D,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,165200,20110112,165000.00,104.877,,,,,20110107,220606,1.00
D14E7DA583B47D0B,P,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110107,165346,20110112,5000.00,91.849,5.734,,,,20110107,220606,1.00
B15111E09CCC04F2,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110107,165311,20110112,65000.00,104.750,1.309,,,,20110107,220606,1.00
9CB6300335A14DB0,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110107,165349,20110112,15000.00,97.172,4.965,,,,20110107,220606,1.00
C4CC5F5DB1D71ED9,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110107,165054,20110112,15000.00,97.375,,,,,20110107,220606,1.00
5557474B7D0F5AED,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110107,165349,20110112,15000.00,98.402,,,,,20110107,220606,1.00
9BBAEA154AC82272,P,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20110107,165100,20110111,100000.00,113.084,2.674,,,,20110107,220606,1.00
337945E65FF83FCD,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20110107,165100,20110111,100000.00,113.124,2.668,,,,20110107,220606,1.00
C24970C0A5330C90,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20110107,165222,20110112,20000.00,108.887,,S,,,20110107,220606,1.00
08883238072A290B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110107,163900,20110112,10000.00,97.146,6.480,,,,20110107,220606,1.00
9963EF4A7AF670C5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110107,165318,20110112,15000.00,100.250,4.957,,,,20110107,220606,1.00
26A0530C4FC89D7C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,165200,20110112,20000.00,108.246,3.850,,,,20110107,220606,1.00
D4882E840A315A30,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110107,161512,20110112,10000.00,97.000,,S,,,20110107,220606,1.00
1BD0F608C020D4DC,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110107,165405,20110112,5000.00,100.250,4.831,,,,20110107,220606,1.00
F84B5E539AACA73C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,165358,20110112,20000.00,96.094,7.453,,,,20110107,220606,1.00
4FEAC44D0103D9CE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110107,165200,20110112,10000.00,108.546,3.810,,,,20110107,220606,1.00
3253C72F3326A9CD,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,165356,20110112,75000.00,98.125,5.167,,,,20110107,220606,1.00
31BDC7AAD6BE1D59,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110107,165406,20110112,10000.00,88.656,2.248,,,,20110107,220606,1.00
905ADD0A89FE353E,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,165322,20110112,25000.00,108.594,3.980,,,,20110107,220606,1.00
84C6C96F095B61B4,S,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20110107,165300,20110112,25000.00,108.353,3.050,,,,20110107,220606,1.00
40E3B4AEB9B6677C,P,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20110107,165410,20110112,20000.00,81.590,6.093,,,,20110107,220606,1.00
B8C66B993DEBD3A9,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110107,165053,20110112,25000.00,108.390,,P,,,20110107,220606,1.00
F5F80439C5E2BC2C,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110107,165322,20110112,25000.00,108.474,,,,,20110107,220606,1.00
D88703517F097750,D,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20110107,165300,20110112,25000.00,107.853,,,,,20110107,220606,1.00
997F50208DCF8907,D,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20110107,165410,20110112,20000.00,82.000,,,,,20110107,220606,1.00
F839B78C55E7B132,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110107,165412,20110112,25000.00,88.000,5.699,,,,20110107,220606,1.00
1C284657C9614E95,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110107,165401,20110111,5000.00,100.500,1.854,,,,20110107,220606,1.00
F10D0C12471AD2C7,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110107,165352,20110112,25000.00,112.410,4.234,,,,20110107,220606,1.00
3EBEBBA223B7FC6E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,165414,20110112,20000.00,82.241,6.250,,,,20110107,220606,1.00
917A1B4A87A424C0,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110107,165251,20110112,25000.00,108.210,3.704,,,,20110107,220606,1.00
DC668A07DEC70B9D,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110107,131559,20110111,5000.00,100.500,,,,,20110107,220606,1.00
020DDDE85358FAD5,D,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20110107,165155,20110112,100000.00,86.684,,P,,,20110107,220606,1.00
C4843A710178E4FC,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110107,165423,20110112,10000.00,99.300,5.402,,,,20110107,220606,1.00
565B076A033140C0,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110107,143700,20110125,50000.00,100.738,,,,,20110107,220606,1.00
63344F525C083E40,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110107,165122,20110112,5000.00,94.000,,,,,20110107,220606,1.00
822518ABDD748D41,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,165324,20110111,100000.00,106.154,,,,,20110107,220606,1.00
429406AFE1DA4E8A,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110107,165321,20110111,100000.00,106.214,,,,,20110107,220606,1.00
9D52A0C5980CA501,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110107,165416,20110118,10000.00,100.000,5.249,,,,20110107,220606,1.00
E7F133594A10762A,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,165139,20110112,25000.00,100.000,,,,Y,20110107,220606,1.00
1EE641AA0060214B,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110107,165300,20110112,50000.00,106.001,3.636,,,,20110107,220606,1.00
CDC5E1E555D5DE77,S,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110107,165430,20110112,25000.00,104.265,1.820,,,,20110107,220606,1.00
F98CC85EE9BA597E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,165406,20110112,20000.00,93.977,,,,,20110107,220606,1.00
BAE806C881DACEDE,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,165435,20110112,5000.00,101.531,6.654,,,,20110107,220606,1.00
8CAE1A5CC9ABF3C4,P,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20110107,165436,20110111,20000.00,99.000,4.744,,,,20110107,220606,1.00
3512370EBA486592,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20110107,165432,20110112,25000.00,99.465,5.038,,,,20110107,220606,1.00
78753E35CE63E0BF,S,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110107,164655,20110112,35000.00,101.694,1.001,,,,20110107,220606,1.00
00E2D0DA6DB631E7,P,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20110107,165441,20110111,20000.00,99.000,4.744,,,,20110107,220606,1.00
EE604FDA509D734D,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110107,164255,20110112,10000.00,77.735,7.406,,,,20110107,220606,1.00
230B080BBC68D90B,D,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20110107,165141,20110112,100000.00,86.809,,S,,,20110107,220606,1.00
7F750FEB4BFBCC3C,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110107,165400,20110112,25000.00,108.606,2.000,,,,20110107,220606,1.00
AC97BDEFB9057FC1,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110107,165400,20110112,25000.00,107.606,2.334,,,,20110107,220606,1.00
626B110AE30D369C,P,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110107,163900,20110112,25000.00,96.854,4.689,,,,20110107,220606,1.00
91E47E73DF48A33D,D,709207DT8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20110601,,,20110107,164231,20110112,50000.00,101.098,,S,,,20110107,220606,1.00
512194D122E97233,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110107,165400,20110112,25000.00,108.106,,,,,20110107,220606,1.00
BA635AF18AD6355B,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110107,165400,20110112,25000.00,108.106,,,,,20110107,220606,1.00
98E9BAF6CBB845B5,D,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110107,163900,20110112,25000.00,97.000,,,,,20110107,220606,1.00
6242434A86F136EE,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20110107,165444,20110112,10000.00,103.369,4.420,,,,20110107,220606,1.00
8EB85FF985BA35CA,S,170447AG1,CHOUTEAU PUB WKS AUTH OKLA ,20061101,5.300,20261101,,,20110107,165436,20110112,250000.00,104.982,3.750,,,,20110107,220606,1.00
3BEE3C2A2E6C3758,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165447,20110112,20000.00,103.659,4.449,,,,20110107,220606,1.00
CF6EA78CBAEE219E,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110107,164059,20110112,25000.00,105.597,,,,,20110107,220606,1.00
FB0024FE7FED80B7,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110107,164137,20110112,25000.00,98.150,,,,,20110107,220606,1.00
355A5CCE97B4B6D0,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110107,164030,20110112,10000.00,100.566,,,,,20110107,220606,1.00
6EEF1E785184D715,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110107,164256,20110112,25000.00,108.577,,,,,20110107,220606,1.00
CCCCE38121888213,D,944080UE8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.000,20180801,,,20110107,164121,20110112,25000.00,102.996,,,,,20110107,220606,1.00
D637688E42FA9A12,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110107,164203,20110112,25000.00,103.500,,,,,20110107,220606,1.00
DBC6697522AAC20F,D,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20110107,165309,20110112,40000.00,102.042,,,,,20110107,220606,1.00
E66037E9A1DBD45A,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110107,165320,20110112,20000.00,110.020,,S,,,20110107,220606,1.00
E66A4A9F436DA611,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20110107,165447,20110112,10000.00,96.000,6.236,,,,20110107,220606,1.00
0A7042BDA573B2CB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,165448,20110112,10000.00,86.950,5.604,,,,20110107,220606,1.00
178CFB2E31EE2045,S,231237TZ1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.250,20160801,,,20110107,165451,20110112,5000.00,101.750,1.065,,,,20110107,220606,1.00
7E08185B4D942C25,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165448,20110112,15000.00,103.659,4.449,,,,20110107,220606,1.00
9C687BE06756C926,S,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,,,20110107,165211,20110112,50000.00,111.967,2.150,,,,20110107,220606,1.00
34B32B6E111C9AC4,D,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20110107,165221,20110112,45000.00,100.125,,,,,20110107,220606,1.00
89C658A651D74C27,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110107,165057,20110112,10000.00,14.782,,S,,,20110107,220606,1.00
DAF46DF003C7B43E,P,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110107,165500,20110111,50000.00,92.855,5.078,,,,20110107,220606,1.00
4F265E085B1EB1EA,D,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20110107,165353,20110112,10000.00,101.929,,S,,,20110107,220606,1.00
C480330B65B56C4B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,165454,20110112,5000.00,100.000,5.999,,,,20110107,220606,1.00
CF4DE4FBEC8DEB2D,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20110107,165451,20110112,100000.00,106.582,3.900,,,,20110107,220606,1.00
C329FC27B9CFB02F,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110107,123900,20110112,50000.00,94.692,5.580,,,,20110107,220606,1.00
8DD2CD3F1646E1BC,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,165509,20110112,20000.00,94.950,5.460,,,,20110107,220606,1.00
987495232C6B393A,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20110107,165400,20110112,25000.00,100.209,1.015,,,,20110107,220606,1.00
043A972BABFE630E,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110107,165505,20110112,25000.00,102.183,4.643,,,,20110107,220606,1.00
4EF5CA67DEA5380A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110107,165500,20110112,10000.00,110.100,4.225,,,,20110107,220606,1.00
35111FEE1AB94244,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110107,164720,20110111,50000.00,102.115,,,,,20110107,220606,1.00
135D6DC075D63177,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,162158,20110112,450000.00,96.922,,,,,20110107,220606,1.00
6717DD2568AF9885,D,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20110107,165400,20110112,25000.00,99.959,,,,,20110107,220606,1.00
96FB95FC71C54238,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110107,165500,20110112,10000.00,110.400,,,,,20110107,220606,1.00
248068686791353A,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110107,165458,20110112,15000.00,103.096,2.634,,,,20110107,220606,1.00
4CC370B73537B545,P,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110107,165508,20110112,50000.00,101.126,4.558,,,,20110107,220606,1.00
B193BC0552D09117,P,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110107,165513,20110112,20000.00,100.435,4.844,,,,20110107,220606,1.00
377814C2AE8D67CE,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110107,165243,20110112,100000.00,107.802,2.400,,,,20110107,220606,1.00
A5DC51DCB2234A84,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,165518,20110112,20000.00,100.000,4.999,,,,20110107,220606,1.00
B1F80F099CA5009A,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110107,165518,20110111,10000.00,92.280,5.368,,,,20110107,220606,1.00
29B05F938D05C98C,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110107,165525,20110112,5000.00,87.844,5.652,,,,20110107,220606,1.00
608DAF88AF9C371C,P,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110107,164000,20110112,5000.00,104.773,4.019,,,,20110107,220606,1.00
275E2AB64C8B8C61,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110107,165415,20110112,10000.00,97.750,5.211,,,,20110107,220606,1.00
5E1F77C3EA9E96C5,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110107,164000,20110112,5000.00,104.930,,,,,20110107,220606,1.00
9B76FF166825982A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,165408,20110112,30000.00,94.495,,,,,20110107,220606,1.00
87DD4CA7301A991F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,165532,20110112,5000.00,92.800,5.665,,,,20110107,220606,1.00
E49D67A8D943866E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,165532,20110111,5000.00,73.760,7.544,,,,20110107,220606,1.00
E8CA3E2DD8B52F6B,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110107,165448,20110112,100000.00,100.553,1.401,,,,20110107,220606,1.00
0A8B21808843B4C6,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,165429,20110112,15000.00,98.081,4.415,,,,20110107,220606,1.00
A215CBB05D3FD1AD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110107,165530,20110112,20000.00,100.000,6.205,,,,20110107,220606,1.00
3E68C5000B4C0229,D,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20110107,162158,20110112,50000.00,96.922,,,,,20110107,220606,1.00
45CCD60283F7931B,P,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110107,165543,20110112,5000.00,85.788,5.981,,,,20110107,220606,1.00
81FA0D2C1D5C57F6,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110107,165533,20110112,15000.00,94.556,5.042,,,,20110107,220606,1.00
807C1DAF051A5EEC,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165437,20110112,20000.00,101.334,4.796,,,,20110107,220606,1.00
2EF91F5CB2F9F673,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,165528,20110118,10000.00,99.999,5.000,,,,20110107,220606,1.00
6B1B5BC6D158586C,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110107,165521,20110112,5000.00,102.617,4.455,,,,20110107,220606,1.00
95513FD19646B8F6,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110107,165548,20110112,10000.00,89.201,6.000,,,,20110107,220606,1.00
B7620644DD8107D4,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20110107,165520,20110112,20000.00,107.768,2.295,,,,20110107,220606,1.00
FC60D3ED98A9FE63,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20110107,165528,20110112,15000.00,107.880,3.637,,,,20110107,220606,1.00
20863927D2CB2C9E,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110107,165545,20110112,10000.00,88.411,6.950,,,,20110107,220606,1.00
BE32146BB565BC15,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110107,165445,20110112,150000.00,103.327,5.000,,,,20110107,220606,1.00
AE00C6D6DC5281AB,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110107,165437,20110112,15000.00,100.000,4.999,,,,20110107,220606,1.00
BE2C2A7DE24DD76F,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110107,165300,20110112,25000.00,112.610,,P,,,20110107,220606,1.00
1F9BB7BFD8478931,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110107,164930,20110112,10000.00,105.920,,S,,,20110107,220606,1.00
10AF1971C1A704E1,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,165559,20110112,60000.00,108.074,3.999,,,,20110107,220606,1.00
5DF29084F3264DB9,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110107,165600,20110112,10000.00,74.090,3.521,,,,20110107,220606,1.00
C6D1633F9D2BD0F0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,164300,20110112,1MM+,108.140,8.750,,,,20110107,220606,1.00
BD7E2FECEB5B1CCA,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110107,165548,20110112,5000.00,102.398,,,,,20110107,220606,1.00
6ABE14DC777AA205,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165437,20110112,20000.00,101.334,,,,,20110107,220606,1.00
4351EAD16210AD9D,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110107,165145,20110112,10000.00,77.735,7.406,,,,20110107,220606,1.00
4BA3AC12EDC1665B,S,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20110107,165400,20110111,25000.00,101.546,-15.823,,,,20110107,220606,1.00
CFBF767AABDA9F0D,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110107,165601,20110112,100000.00,100.468,5.187,,,,20110107,220606,1.00
1F5F49BD05053019,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110107,165601,20110112,100000.00,100.368,,,,,20110107,220606,1.00
D8BFC298DFAC0928,D,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20110107,165244,20110112,50000.00,102.612,,S,,,20110107,220606,1.00
FA79949540BE944B,P,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110107,165604,20110112,20000.00,103.596,4.011,,,,20110107,220606,1.00
9FE900B7871C4F6F,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110107,165511,20110112,10000.00,103.461,4.450,,,,20110107,220606,1.00
7A5748E3B07717D4,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20110107,165600,20110112,400000.00,107.782,3.770,,,,20110107,220606,1.00
FC3F25A688C4B9A3,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110107,165400,20110112,40000.00,106.934,4.033,,,,20110107,220606,1.00
DB48E682B2E660B9,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110107,165400,20110112,20000.00,82.465,,P,,,20110107,220606,1.00
185FBE1D2C9346EA,S,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20110107,165610,20110112,10000.00,99.550,4.280,,,,20110107,220606,1.00
EB74CD9194056E89,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110107,165400,20110112,140000.00,113.038,,,,,20110107,220606,1.00
309D7ECC2BF047EF,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165437,20110112,15000.00,101.334,4.796,,,,20110107,220606,1.00
9A08BF3508E05E43,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110107,165615,20110112,20000.00,94.750,3.639,,,,20110107,220606,1.00
217FB5ACA23DA043,S,857535YD4,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20131101,,,20110107,164700,20110112,25000.00,107.120,1.400,,,,20110107,220606,1.00
8E9F0093925026FE,D,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20110107,165442,20110112,10000.00,100.429,,P,,,20110107,220606,1.00
9708E7BC42E504EA,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110107,165618,20110112,25000.00,99.723,10.051,,,,20110107,220606,1.00
5BF9B3C29B9C38CB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,165500,20110112,10000.00,100.000,5.250,,,,20110107,220606,1.00
BA5E2E98F6ADC41A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,165634,20110112,75000.00,91.661,5.261,,,,20110107,220606,1.00
58FDDB432143E2BC,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110107,165633,20110112,5000.00,101.343,4.420,,,,20110107,220606,1.00
CBB52B71E73BD0B3,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110107,165633,20110112,5000.00,101.592,,,,,20110107,220606,1.00
62AF33C6A8FB6ED8,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110107,165637,20110112,10000.00,99.306,5.050,,,,20110107,220606,1.00
438EBBFD2D61ED33,S,667706CM5,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.100,20161201,,,20110107,165640,20110112,5000.00,101.723,3.150,,,,20110107,220606,1.00
1105AFDFF02A22B1,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110107,165629,20110112,20000.00,98.750,5.121,,,,20110107,220606,1.00
ADA31E1296D60E29,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,164200,20110112,60000.00,98.450,5.116,,,,20110107,220606,1.00
93A2E25FCEC46DCE,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110107,165600,20110112,25000.00,106.715,2.000,,,,20110107,220606,1.00
EF89FA6F65004534,S,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110107,165553,20110112,25000.00,106.481,3.550,,,,20110107,220606,1.00
F1A8110A72C04E35,D,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110107,165600,20110112,25000.00,106.215,,,,,20110107,220606,1.00
705C6BAD0B040381,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110107,165437,20110112,15000.00,101.333,,,,,20110107,220606,1.00
2A50C7506D13469D,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110107,165619,20110112,25000.00,96.550,6.277,,,,20110107,220606,1.00
CA64397274725749,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110107,165625,20110112,25000.00,108.047,2.186,,,,20110107,220606,1.00
3CB6F2BCAA79E217,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110107,165632,20110112,25000.00,107.380,3.228,,,,20110107,220606,1.00
DD35BE975154D22E,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110107,165635,20110112,20000.00,76.330,10.456,,,,20110107,220606,1.00
1E35D4451A800181,P,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20110107,165643,20110112,10000.00,103.974,3.984,,,,20110107,220606,1.00
C2075878E23D6A78,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20110107,165644,20110112,5000.00,98.103,5.130,,,,20110107,220606,1.00
8BF6577A7FA3F366,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110107,165622,20110112,25000.00,107.947,,,,,20110107,220606,1.00
5ED59A1826366579,S,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20110107,165600,20110112,50000.00,110.173,1.780,,,,20110107,220606,1.00
68C2D7E651614EF2,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20110107,165600,20110112,75000.00,112.941,1.650,,,,20110107,220606,1.00
AA4680FD90097E2B,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110107,165600,20110112,35000.00,108.722,1.150,,,,20110107,220606,1.00
3634CE40B2F90E5B,S,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20110107,165600,20110112,50000.00,113.908,3.140,,,,20110107,220606,1.00
8C60FD98C2CF351C,P,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20110107,165645,20110112,30000.00,92.127,5.241,,,,20110107,220606,1.00
1D6905D1A982BE99,D,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20110107,165645,20110112,30000.00,93.058,,,,,20110107,220606,1.00
5D122578F43B530E,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110107,164300,20110112,30000.00,88.382,6.031,,,,20110107,220606,1.00
D31382CDB7AE56F5,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110107,163457,20110112,30000.00,88.250,,S,,,20110107,220606,1.00
F3F883B8633A2C7E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,165658,20110112,10000.00,91.711,5.256,,,,20110107,220606,1.00
2504AA1D5CB6446C,P,925479HU4,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20200201,,,20110107,165700,20110111,5000.00,99.340,4.840,,,,20110107,220606,1.00
E58E2D1D784596C1,P,778102M34,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20130201,,,20110107,165200,20110112,150000.00,102.067,0.980,,,,20110107,220606,1.00
AD9DF23084F075A1,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110107,163933,20110120,25000.00,100.000,,,,Y,20110107,220606,1.00
858C207973A7B1AE,S,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110107,165654,20110112,15000.00,101.915,3.100,,,,20110107,220606,1.00
8DEFCE411EE3F4AD,D,972631EU5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20160815,,,20110107,164227,20110112,25000.00,107.443,,,,,20110107,220606,1.00
439D4EE747B7E7B6,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20110107,164336,20110112,25000.00,98.164,,,,,20110107,220606,1.00
AD6EE0666CD77FA9,D,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20110107,164322,20110112,25000.00,105.674,,,,,20110107,220606,1.00
540BFD3BE1202D6E,D,422454FG8,HEATH TEX CTFS OBLIG,20071015,4.125,20200215,,,20110107,164355,20110112,50000.00,100.850,,,,,20110107,220606,1.00
E50F6C59D9A352CB,D,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20110107,164408,20110112,25000.00,101.051,,,,,20110107,220606,1.00
A186754B793CEB28,D,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20110107,164430,20110112,25000.00,100.051,,,,,20110107,220606,1.00
CFB2108A906C5116,D,208418AS2,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.000,20230215,,,20110107,164458,20110112,25000.00,102.600,,,,,20110107,220606,1.00
6349ECA6396164D9,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,165624,20110114,60000.00,68.471,0.000,,,,20110107,220606,1.00
F554AD2DB9E2303B,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110107,164514,20110112,20000.00,98.600,,,,,20110107,220606,1.00
84309091C28C1BC9,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20110107,165516,20110112,20000.00,107.887,,P,,,20110107,220606,1.00
491BCF4A2FD656FA,D,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110107,165503,20110112,50000.00,101.276,,P,,,20110107,220606,1.00
F36E0C51186161A9,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110107,165605,20110112,25000.00,102.139,,,,,20110107,220606,1.00
8F6E30F3018F0A03,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,165707,20110112,85000.00,91.661,5.261,,,,20110107,220606,1.00
1D1F1C080E927E6B,S,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20110107,165418,20110112,10000.00,101.737,1.002,,,,20110107,220606,1.00
1576725A70E309CD,D,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20110107,165425,20110112,10000.00,101.673,,,,,20110107,220606,1.00
2CA04A06828AAD9D,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110107,165627,20110112,60000.00,98.925,5.129,,,,20110107,220606,1.00
85BCCD611250E49B,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20110107,165609,20110112,40000.00,98.107,5.400,,,,20110107,220606,1.00
E5338AEEEBFBF516,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110107,165100,20110112,30000.00,77.735,7.406,,,,20110107,220606,1.00
8FCB43989A370CC0,S,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20110107,165700,20110112,25000.00,110.990,2.900,,,,20110107,220606,1.00
3E2994B37A3E4F09,D,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20110107,165042,20110112,50000.00,95.189,,P,,,20110107,220606,1.00
2BA73A5959F76E1E,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20110107,165700,20110112,25000.00,110.490,,,,,20110107,220606,1.00
3E161727907424CF,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110107,165713,20110112,10000.00,93.810,5.600,,,,20110107,220606,1.00
CEB192F5252EB292,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20110107,165400,20110112,10000.00,103.488,,P,,,20110107,220606,1.00
0C9E8568907E75E0,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,165549,20110112,60000.00,106.074,4.238,,,,20110107,220606,1.00
87507F31FF86D6C9,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110107,165655,20110112,50000.00,93.878,2.665,,,,20110107,220606,1.00
60713B1CF43F95E5,P,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110107,165705,20110112,50000.00,73.028,4.918,,,,20110107,220606,1.00
F511411FC7294A08,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110107,165400,20110112,15000.00,103.216,,P,,,20110107,220606,1.00
59DF4477D21488B4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,165716,20110112,10000.00,94.711,5.617,,,,20110107,220606,1.00
2D7FD826024CD5BD,D,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20110107,165610,20110112,10000.00,98.850,,,,,20110107,220606,1.00
703A399C78102648,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,165716,20110112,10000.00,92.961,,,,,20110107,220606,1.00
4E6E86EB83766CE1,P,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20110107,165711,20110112,20000.00,38.500,0.000,,,,20110107,220606,1.00
AB60D9A4075F82C1,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110107,165600,20110112,10000.00,111.874,3.165,,,,20110107,220606,1.00
B2173588C6C4A112,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110107,165549,20110112,60000.00,106.074,,,,,20110107,220606,1.00
5194683DAA590EF5,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110107,165729,20110112,50000.00,100.000,4.998,,,,20110107,220606,1.00
26208DDFFA9393D0,D,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110107,165500,20110112,20000.00,100.555,,P,,,20110107,220606,1.00
62D117ED273950A5,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20110107,165600,20110112,100000.00,110.233,2.288,,,,20110107,220606,1.00
077F03F52DE8A6D8,D,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110107,165346,20110112,5000.00,91.848,,,,,20110107,220606,1.00
800BE4FCC0102F1C,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20110107,165700,20110112,5000.00,70.853,,,,,20110107,220606,1.00
22886BA1C541FC35,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20110107,165629,20110112,25000.00,93.419,,P,,,20110107,220606,1.00
95CEC2446922712A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,165741,20110112,10000.00,93.500,5.920,,,,20110107,220606,1.00
231B9606E95EE7E7,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110107,165742,20110111,5000.00,95.940,4.900,,,,20110107,220606,1.00
6096D41A0D254A8C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,165654,20110124,50000.00,67.146,0.000,,,,20110107,220606,1.00
2A0A73BBF8827BFC,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110107,165724,20110112,45000.00,113.580,2.348,,,,20110107,220606,1.00
8DAC585D995B2364,P,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20110107,165725,20110112,40000.00,101.443,2.484,,,,20110107,220606,1.00
0AA7E1730F2FBBB6,P,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20110107,165741,20110112,25000.00,102.838,2.244,,,,20110107,220606,1.00
22A6D5AD6FFFA915,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110107,165741,20110112,50000.00,100.700,0.226,,,,20110107,220606,1.00
BC026F3557646E1A,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110107,165748,20110112,10000.00,66.080,3.950,,,,20110107,220606,1.00
6A76F406FAA223AD,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110107,165745,20110112,5000.00,98.375,5.266,,,,20110107,220606,1.00
BEFE973439253F5E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110107,165747,20110118,15000.00,100.700,4.907,,,,20110107,220606,1.00
EB90D66344491313,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110107,165729,20110112,50000.00,98.684,,,,,20110107,220606,1.00
271444894384ED5A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,165755,20110112,5000.00,97.185,5.250,,,,20110107,220606,1.00
609FCD6440F9C03E,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110107,165757,20110112,5000.00,98.000,5.318,,,,20110107,220606,1.00
12D7D2633DB90F1D,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20110107,165500,20110112,15000.00,107.999,,P,,,20110107,220606,1.00
E893E131B7CD5683,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110107,165720,20110118,20000.00,99.992,5.000,,,,20110107,220606,1.00
58BB4B582BA1FA71,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110107,165647,20110112,20000.00,109.020,,P,,,20110107,220606,1.00
37C69E1EE5602C1D,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110107,165735,20110112,20000.00,94.500,5.396,,,,20110107,220606,1.00
CF066301F2DACBE8,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110107,165607,20110112,500000.00,103.263,0.451,,,,20110107,220606,1.00
42968EAB0C30DCE2,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110107,165800,20110112,20000.00,97.544,5.498,,,,20110107,220606,1.00
5181ECD640EA2E72,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110107,165034,20110112,10000.00,105.012,,S,,,20110107,220606,1.00
931D207259F1C42E,D,010487C46,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.750,20130701,,,20110107,165035,20110112,15000.00,95.124,,S,,,20110107,220606,1.00
ADF651083B04EC76,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110107,165803,20110112,15000.00,99.750,5.020,,,,20110107,220606,1.00
69C7575A2842856A,S,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110107,165750,20110111,50000.00,104.426,2.001,,,,20110107,220606,1.00
827478352CA38191,D,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110107,165100,20110112,250000.00,110.986,,,,,20110107,220606,1.00
034272746066B25F,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,165812,20110111,5000.00,100.555,-2.509,,,,20110107,220606,1.00
DF4FA3F9DD4027DD,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110107,165755,20110112,5000.00,102.110,4.313,,,,20110107,220606,1.00
9EA49550469BC6FB,P,548646AM0,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20160915,,,20110107,165800,20110112,25000.00,101.400,3.670,,,,20110107,220606,1.00
067E0A67E3D99534,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20110107,165447,20110112,10000.00,96.000,,,,,20110107,220606,1.00
07380AA6891780D9,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20110107,163729,20110112,10000.00,96.567,,,,,20110107,220606,1.00
6840AF2AA2551A70,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20110107,165817,20110111,5000.00,96.390,4.713,,,,20110107,220606,1.00
DBB40C90F529F159,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110107,165700,20110112,10000.00,108.241,3.933,,,,20110107,220606,1.00
21BB46B9C93A1883,D,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110107,165500,20110112,10000.00,88.531,,P,,,20110107,220606,1.00
75974959CBF93931,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110107,165822,20110112,65000.00,99.320,4.494,,,,20110107,220606,1.00
2A3181B8F45DC6F8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,165822,20110112,20000.00,99.625,5.024,,,,20110107,220606,1.00
10E903457E46C822,S,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110107,165816,20110112,50000.00,101.915,3.100,,,,20110107,220606,1.00
27B668F415C79837,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110107,165822,20110112,20000.00,97.750,,,,,20110107,220606,1.00
259AB957F129C735,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110107,165831,20110111,5000.00,96.000,5.751,,,,20110107,220606,1.00
D92FC99F2C42AD64,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110107,165825,20110112,25000.00,95.323,5.290,,,,20110107,220606,1.00
5F72F2FB520A8579,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20110107,165600,20110112,20000.00,103.716,,P,,,20110107,220606,1.00
4D24A1444E15030D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,165839,20110112,5000.00,97.185,5.250,,,,20110107,220606,1.00
EF68536000A3DFCE,P,041083BH8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER B,20030301,4.900,20230701,,,20110107,165840,20110112,10000.00,98.441,5.070,,,,20110107,220606,1.00
8DD8C5A703CD7998,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110107,165525,20110112,5000.00,87.844,,,,,20110107,220606,1.00
0AACA038EF9C0B27,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110107,165445,20110112,30000.00,77.735,7.406,,,,20110107,220606,1.00
B8CF16FF1FDC004D,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110107,165328,20110112,50000.00,104.701,3.923,,,,20110107,220606,1.00
BA1185200369C17E,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,165819,20110112,100000.00,105.475,3.500,,,,20110107,220606,1.00
E2B67F136C32A6FF,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110107,165328,20110112,50000.00,106.001,,,,,20110107,220606,1.00
964C3BB8AAB7BAFC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,165849,20110112,5000.00,97.500,5.361,,,,20110107,220606,1.00
69F3544AFB766D7F,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110107,165800,20110112,50000.00,100.620,1.253,,,,20110107,220606,1.00
E3515D1646C7B5E9,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110107,165831,20110112,30000.00,101.006,4.087,,,,20110107,220606,1.00
2C657FAE0611FBB4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,165840,20110112,50000.00,99.500,5.036,,,,20110107,220606,1.00
910F3119A205FFA9,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,165100,20110112,10000.00,95.017,5.702,,,,20110107,220606,1.00
7E9D6A93F9B12ABB,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110107,163443,20110112,10000.00,94.875,,S,,,20110107,220606,1.00
A29FBFE75C840D54,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20110107,165716,20110112,10000.00,96.784,4.500,,,,20110107,220606,1.00
D7812FD272A51EDD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,165816,20110112,200000.00,68.096,0.000,,,,20110107,220606,1.00
EE37F12424BEC291,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110107,165600,20110112,25000.00,107.500,,P,,,20110107,220606,1.00
EF52D1D5EACDB259,D,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20110107,165600,20110112,10000.00,104.094,,P,,,20110107,220606,1.00
DD7F2C287D6608B7,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110107,165901,20110112,25000.00,101.250,6.305,,,,20110107,220606,1.00
68F75C93B69F8CC7,P,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20110107,165903,20110112,25000.00,107.150,1.628,,,,20110107,220606,1.00
8AAD3B6D1144DF20,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20110107,165800,20110112,10000.00,106.206,3.777,,,,20110107,220606,1.00
C180EEB1F1FA1F1C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110107,165500,20110112,85000.00,93.436,6.000,,,,20110107,220606,1.00
553E8512E8CE6AD4,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110107,164531,20110112,100000.00,111.494,,,,,20110107,220606,1.00
0A05E4F8C50B182A,D,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110107,164544,20110112,120000.00,107.157,,,,,20110107,220606,1.00
16595D29279C9A49,D,548646AM0,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20160915,,,20110107,165601,20110112,25000.00,101.500,,,,,20110107,220606,1.00
09A742292D12D576,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110107,165903,20110112,500000.00,110.860,4.648,,,,20110107,220606,1.00
CA9DA2E57BFCC000,D,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110107,165543,20110112,5000.00,85.787,,,,,20110107,220606,1.00
15F50533E8DC89CB,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110107,165833,20110112,65000.00,105.475,3.500,,,,20110107,220606,1.00
04ADFEAF55D564EB,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110107,165700,20110112,15000.00,115.800,1.737,,,,20110107,220606,1.00
670DE29EDBB158B4,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,165904,20110112,50000.00,99.709,4.030,,,,20110107,220606,1.00
88545FDEFFA59BEC,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,165904,20110112,50000.00,99.609,,,,,20110107,220606,1.00
A49E7713316DFC4B,D,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20110107,165403,20110112,50000.00,102.362,,P,,,20110107,220606,1.00
061BC4A458DE905C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,165908,20110112,10000.00,100.500,5.916,,,,20110107,220606,1.00
36FC3889CA51B257,P,64605LQU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20230701,,,20110107,165918,20110112,45000.00,109.804,2.057,,,,20110107,220606,1.00
1E2B520CB223D45E,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110107,165817,20110112,25000.00,99.719,4.032,,,,20110107,220606,1.00
C8204D220089B61D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110107,165851,20110112,20000.00,91.968,6.400,,,,20110107,220606,1.00
16E27530302DB09D,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110107,165600,20110112,50000.00,93.998,,P,,,20110107,220606,1.00
F4DE2A3C35D5E93D,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110107,165700,20110112,50000.00,73.148,,P,,,20110107,220606,1.00
4795D9FE2858E46D,S,665306CQ7,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.250,20170201,,,20110107,165920,20110112,5000.00,104.030,2.230,,,,20110107,220606,1.00
D421B9604128BE32,S,051735CF3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20110715,,,20110107,165914,20110112,60000.00,102.197,0.174,,,,20110107,220606,1.00
F431591D981EE77D,S,59333PZP6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20221001,,,20110107,165900,20110112,50000.00,103.674,4.528,,,,20110107,220606,1.00
4C35A60C404D7A69,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110107,165611,20110112,375000.00,92.768,7.224,,,,20110107,220606,1.00
D61CE9EA0718F90D,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110107,165117,20110112,25000.00,89.509,,,,,20110107,220606,1.00
EBC59D0779EDC0A2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,165937,20110112,10000.00,102.625,4.849,,,,20110107,220606,1.00
0906E0302FAD7602,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110107,165700,20110112,45000.00,113.647,,P,,,20110107,220606,1.00
7B893A0FDD3C841B,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,165937,20110112,10000.00,100.625,,,,,20110107,220606,1.00
2921D02AEEA068D5,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110107,165700,20110112,15000.00,116.200,1.607,,,,20110107,220606,1.00
5B0055FDA8B42B22,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,165900,20110112,25000.00,109.921,2.671,,,,20110107,220606,1.00
F09A0DE7D1E516AF,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110107,165900,20110112,25000.00,110.421,,,,,20110107,220606,1.00
BAD6892503D2FDDD,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110107,165942,20110112,45000.00,101.029,2.775,,,,20110107,220606,1.00
26FDF04AF3FD1550,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,165949,20110112,5000.00,103.803,6.281,,,,20110107,220606,1.00
250C634611ED1FAD,P,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20110107,165949,20110110,25000.00,101.195,3.043,,,,20110107,220606,1.00
FE8CC233B7610825,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110107,165952,20110112,20000.00,98.071,5.131,,,,20110107,220606,1.00
46090A1F69CEB55D,S,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20110107,165942,20110112,125000.00,103.300,0.401,,,,20110107,220606,1.00
71A92905F2342980,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110107,165805,20110112,5000.00,100.555,,,,,20110107,220606,1.00
254E42EC18DF4C04,S,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110107,165955,20110112,20000.00,104.679,2.615,,,,20110107,220606,1.00
19BD1DACEDB2576B,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110107,165952,20110112,20000.00,99.061,,,,,20110107,220606,1.00
B18AA0E01626C24A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,170006,20110112,5000.00,99.576,5.029,,,,20110107,220606,1.00
525FF570C098578E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,170010,20110112,15000.00,94.950,5.460,,,,20110107,220606,1.00
92CCEC5643439646,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110107,165911,20110112,1000000.00,101.300,0.721,,,,20110107,220606,1.00
99A16C12E291CA9B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110107,165900,20110112,60000.00,100.231,1.209,,,,20110107,220606,1.00
297C51463FF31470,D,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20110107,165700,20110112,25000.00,102.958,,P,,,20110107,220606,1.00
D9B2C2EDA6C1611C,D,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,,,20110107,165537,20110112,335000.00,99.750,,P,,,20110107,220606,1.00
F08F14673AE85BA4,P,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110107,170000,20110112,25000.00,97.392,5.397,,,,20110107,220606,1.00
F7219AA9632102FF,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110107,170000,20110112,10000.00,70.423,8.000,,,,20110107,220606,1.00
7AB4F6B4BE0A3C2A,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110107,170000,20110112,50000.00,97.025,5.562,,,,20110107,220606,1.00
7EBAF1688BE7A03E,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,170000,20110112,10000.00,96.728,6.892,,,,20110107,220606,1.00
EF67DB4D73E1BC60,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110107,170000,20110112,10000.00,74.437,8.866,,,,20110107,220606,1.00
824CBDFF7A7CB505,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20110107,170000,20110112,30000.00,99.997,4.050,,,,20110107,220606,1.00
50167DF7B0E1B0FB,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20110107,170000,20110112,20000.00,74.414,7.076,,,,20110107,220606,1.00
83D47577E1A3CF50,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110107,170005,20110112,50000.00,105.164,1.329,,,,20110107,220606,1.00
9E1C9E3479BE362F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110107,165933,20110112,10000.00,91.930,6.420,,,,20110107,220606,1.00
5BA86D2FFE2CD48B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,170019,20110112,10000.00,97.529,5.198,,,,20110107,220606,1.00
086924A7B89F17E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,170025,20110112,5000.00,103.250,7.246,,,,20110107,220606,1.00
73DAD3801FDC90E4,P,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20110107,170026,20110112,40000.00,86.450,5.118,,,,20110107,220606,1.00
3385DECE01EEA9B9,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,170020,20110112,15000.00,100.300,4.838,,,,20110107,220606,1.00
7464DD7DA654D39F,P,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110107,170022,20110112,5000.00,105.123,2.903,,,,20110107,220606,1.00
87988C27127EA395,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110107,165700,20110112,5000.00,102.310,,P,,,20110107,220606,1.00
A99287380317EE5F,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110107,170022,20110112,150000.00,105.907,,,,,20110107,220606,1.00
6A7CD1DA8483FC46,P,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20110107,170024,20110110,5000.00,82.000,7.079,,,,20110107,220606,1.00
03D6C684131A7767,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110107,163845,20110112,1MM+,91.208,6.500,,,,20110107,220606,1.00
0346DF6DB64CC2E0,S,040504DZ2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-4,20010502,,20360301,,,20110107,165200,20110112,1MM+,98.531,,,,,20110107,220606,1.00
5998140024FB1B4B,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110107,170038,20110112,10000.00,103.660,3.050,,,,20110107,220606,1.00
A65C8CA74D045310,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,170040,20110112,5000.00,91.711,5.256,,,,20110107,220606,1.00
EE5279A1FD489F9F,S,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20110107,170033,20110112,5000.00,83.250,6.957,,,,20110107,220606,1.00
330C6B2797CFF6F3,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110107,170024,20110112,20000.00,107.625,3.701,,,,20110107,220606,1.00
2F543E30B70ACCD4,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110107,165710,20110112,60000.00,100.050,4.889,,,,20110107,220606,1.00
663BCD1920BDDE0A,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110107,170000,20110112,25000.00,102.414,2.088,,,,20110107,220606,1.00
43D12B7E01B14851,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110107,170043,20110112,50000.00,86.413,5.558,,,,20110107,220606,1.00
59A0F95B2C24446F,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110107,170000,20110112,25000.00,102.914,,,,,20110107,220606,1.00
C8090A58B980A179,P,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20110107,170044,20110112,110000.00,102.452,4.399,,,,20110107,220606,1.00
82FCE31C94215C01,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110107,170043,20110112,50000.00,85.413,,,,,20110107,220606,1.00
BAF60844260C4813,S,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20110107,170017,20110112,10000.00,103.841,2.181,,,,20110107,220606,1.00
2D1045D4061280A1,S,495289VD9,KING CNTY WASH SWR REV ,20090812,5.000,20290101,,,20110107,170017,20110112,40000.00,99.998,5.000,,,,20110107,220606,1.00
EEE4256B176B2242,S,0585077J7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,5.500,20180701,,,20110107,170017,20110112,15000.00,112.445,3.586,,,,20110107,220606,1.00
4C09D82A8C7D400E,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110107,170017,20110112,25000.00,106.351,2.250,,,,20110107,220606,1.00
17D806C918B696AC,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20110107,170017,20110112,50000.00,101.475,1.502,,,,20110107,220606,1.00
9C8BEA02F7F4C356,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110107,170017,20110112,25000.00,105.280,4.162,,,,20110107,220606,1.00
860023A9CF8230B9,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20110107,170017,20110112,25000.00,99.354,4.090,,,,20110107,220606,1.00
BB17A17D33AE8E10,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20110107,170017,20110112,10000.00,104.759,2.453,,,,20110107,220606,1.00
812A3B01FB8BCD4F,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20110107,170017,20110112,30000.00,105.556,2.500,,,,20110107,220606,1.00
823A4B03EF3C016C,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110107,170046,20110112,5000.00,90.125,5.451,,,,20110107,220606,1.00
BEEE8E0F2B6428CE,P,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110107,170047,20110111,5000.00,99.140,5.150,,,,20110107,220606,1.00
18A652DAF79D00A1,P,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110107,170049,20110111,150000.00,105.907,1.156,,,,20110107,220606,1.00
43FDC1B77CF1355D,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20110107,165900,20110112,10000.00,105.834,3.775,,,,20110107,220606,1.00
ACCEEB6128424601,S,446457RQ8,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20130615,,,20110107,170017,20110112,10000.00,104.106,2.250,,,,20110107,220606,1.00
57120508C5FAB416,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110107,170017,20110112,10000.00,106.820,2.191,,,,20110107,220606,1.00
361DAB337D8A0C5E,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,170017,20110112,25000.00,109.906,,,,,20110107,220606,1.00
BA3E6FBA0D85C01D,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,170017,20110112,15000.00,109.906,,,,,20110107,220606,1.00
1F021702E17840C8,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20110107,170017,20110112,35000.00,109.949,,,,,20110107,220606,1.00
03122072E8E17E44,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,170040,20110112,5000.00,101.975,4.990,,,,20110107,220606,1.00
39C41F81FB923EA2,P,65820YCU8,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,3.750,20111001,,,20110107,170043,20110113,40000.00,100.000,3.750,,,,20110107,220606,1.00
19C2E9CF108BEC1A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,170047,20110201,10000.00,100.363,5.200,,,,20110107,220606,1.00
EA00B8D5A7799A31,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110107,170017,20110112,20000.00,106.351,2.250,,,,20110107,220606,1.00
08EC832F81B6B55B,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110107,170017,20110112,10000.00,105.331,2.944,,,,20110107,220606,1.00
1B69A978BA068CB5,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110107,170017,20110112,25000.00,100.421,3.804,,,,20110107,220606,1.00
357B8D8F9C40126E,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110107,170017,20110112,10000.00,98.320,5.229,,,,20110107,220606,1.00
B700D6B51DFE5EE3,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110107,170017,20110112,35000.00,108.973,3.423,,,,20110107,220606,1.00
9F8E0E616433C02D,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20110107,170017,20110112,10000.00,107.391,2.500,,,,20110107,220606,1.00
4EFB72DCC64F8C9B,S,546589NX6,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20180515,,,20110107,170017,20110112,15000.00,106.402,3.985,,,,20110107,220606,1.00
A6EE20A2F873A88C,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20110107,170017,20110112,15000.00,108.357,2.471,,,,20110107,220606,1.00
1402423D5CC191C1,S,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110107,170053,20110112,20000.00,108.747,1.241,,,,20110107,220606,1.00
6C5774A306BB0A61,S,45528SR32,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20140715,,,20110107,170017,20110112,15000.00,105.108,2.471,,,,20110107,220606,1.00
BFA3E5FE3E7DF5CE,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110107,170017,20110112,25000.00,109.351,3.800,,,,20110107,220606,1.00
71D863BCF4819D7F,S,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20110107,170017,20110112,15000.00,103.108,2.001,,,,20110107,220606,1.00
F8F7016EC3296A74,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110107,170017,20110112,60000.00,109.376,3.796,,,,20110107,220606,1.00
E84EAB1867F3ADC9,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20110107,170017,20110112,10000.00,108.812,3.475,,,,20110107,220606,1.00
21226199D6AB39A3,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110107,170017,20110112,10000.00,104.192,2.000,,,,20110107,220606,1.00
619DED048F5E1AC9,S,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,170017,20110112,80000.00,106.805,3.496,,,,20110107,220606,1.00
43A633D29AE663C9,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20110107,170017,20110112,35000.00,108.300,2.488,,,,20110107,220606,1.00
1690295278FA61F8,S,649667NB4,NEW YORK N Y SER A-FSA-CR,19970715,5.250,20110801,,,20110107,170017,20110107,40000.00,100.348,1.053,,,,20110107,220606,1.00
38D46B9872160398,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110107,170017,20110107,10000.00,101.435,2.001,,,,20110107,220606,1.00
735366095DDD6414,D,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110107,170053,20110112,20000.00,107.996,,,,,20110107,220606,1.00
1FA979014C8FB702,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110107,170017,20110112,35000.00,105.497,4.020,,,,20110107,220606,1.00
4374FDD74A6D5CBF,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110107,170017,20110112,65000.00,109.374,3.797,,,,20110107,220606,1.00
5B8AAC3CEB4E56A2,S,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20110107,170017,20110112,15000.00,101.878,2.000,,,,20110107,220606,1.00
D4EDEDF445D014AD,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20110107,170017,20110112,25000.00,106.299,2.982,,,,20110107,220606,1.00
F9C2463F5DC5F359,S,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20110107,170017,20110112,25000.00,101.938,1.969,,,,20110107,220606,1.00
EC8DC231249094EE,S,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20110107,170017,20110112,50000.00,106.816,3.494,,,,20110107,220606,1.00
0E6F570F7B368EE0,S,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20110107,170017,20110112,15000.00,101.878,2.000,,,,20110107,220606,1.00
951B9F948ABCDA90,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20110107,170017,20110112,10000.00,105.701,2.250,,,,20110107,220606,1.00
B1A12DC66579A86E,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110107,170017,20110112,15000.00,98.121,4.237,,,,20110107,220606,1.00
BE2B31692A5B0FA2,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20110107,170017,20110112,10000.00,103.450,4.374,,,,20110107,220606,1.00
7B07EB22D8B07014,S,728534PR3,PLEASANT PRAIRIE WIS PROM NTS-SER C,20080616,4.250,20180601,,,20110107,170017,20110112,25000.00,101.453,3.989,,,,20110107,220606,1.00
954E8E47CA68F24E,S,85205PAH1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.500,20140601,,,20110107,170017,20110112,10000.00,106.602,2.455,,,,20110107,220606,1.00
D54FAE7F9856D86E,S,65820YCU8,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,3.750,20111001,,,20110107,170053,20110113,40000.00,100.000,3.750,,,,20110107,220606,1.00
3A18E3EE4E2969B3,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110107,170054,20110112,5000.00,101.975,4.990,,,,20110107,220606,1.00
284818EBD005BB02,S,010033SJ8,AKRON OHIO REF,20011101,4.000,20121201,,,20110107,170049,20110113,50000.00,103.000,0.589,,,,20110107,220606,1.00
0C6BBBD10E10F411,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20110107,170101,20110112,15000.00,97.494,5.284,,,,20110107,220606,1.00
8F3BA837EA0DAC3B,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110107,170017,20110112,10000.00,104.873,2.454,,,,20110107,220606,1.00
58218BAE24681D32,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110107,170057,20110112,75000.00,110.411,3.650,,,,20110107,220606,1.00
2227D0E8CEBB960D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110107,170106,20110112,10000.00,78.551,6.966,,,,20110107,220606,1.00
9EC167E32762EDC6,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110107,170002,20110112,1000000.00,101.452,0.401,,,,20110107,220606,1.00
85802C757243DCBC,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,165844,20110112,100000.00,96.443,,,,,20110107,220606,1.00
BDA47813A2271190,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20110107,170115,20110112,10000.00,95.060,4.949,,,,20110107,220606,1.00
1A4DFA81208E9442,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110107,170017,20110112,25000.00,108.005,3.445,,,,20110107,220606,1.00
4FD2D47D95520603,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110107,170120,20110112,100000.00,81.090,5.791,,,,20110107,220606,1.00
9DD0486986E75184,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110107,165857,20110112,1MM+,115.897,3.150,,,,20110107,220606,1.00
CD8B322AB09007A1,S,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20110107,170045,20110112,1MM+,98.531,,,,,20110107,220606,1.00
E39EC4C15FE9494F,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110107,165500,20110112,35000.00,108.722,,,,,20110107,220606,1.00
323D1AD445914B8E,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110107,170123,20110112,5000.00,99.180,6.072,,,,20110107,220606,1.00
76EB4446AEF136D8,D,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,,,20110107,165929,20110112,335000.00,99.825,,S,,,20110107,220606,1.00
C21D13CB058B974D,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110107,165900,20110112,25000.00,98.696,,,,,20110107,220606,1.00
5D10CE83FC99E503,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20110107,170000,20110112,6000.00,98.901,1.251,,,,20110107,220606,1.00
277EE18289BE4059,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110107,170124,20110112,75000.00,110.411,3.650,,,,20110107,220606,1.00
5C58C3E42E78F06E,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110107,170136,20110112,10000.00,90.300,6.074,,,,20110107,220606,1.00
2A76F3186E1B5868,P,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20110107,170128,20110112,25000.00,101.500,3.546,,,,20110107,220606,1.00
EDA0AE6EF9827669,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110107,165747,20110112,100000.00,95.382,,,,,20110107,220606,1.00
150DBC55B46FE7AE,S,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20110107,170151,20110112,10000.00,109.440,3.247,,,,20110107,220606,1.00
BDF5355130FAB055,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20110107,165500,20110112,50000.00,113.908,,,,,20110107,220606,1.00
CA208CB7233AA51C,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20110107,170053,20110112,25000.00,92.941,6.036,,,,20110107,220606,1.00
A2ED4D105E1C6651,S,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20110107,170158,20110112,25000.00,103.000,3.101,,,,20110107,220606,1.00
AFFB4FABC180A8E9,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110107,170051,20110112,100000.00,81.340,,,,,20110107,220606,1.00
52F99B6F6069C278,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110107,165544,20110112,10000.00,104.012,,P,,,20110107,220606,1.00
8A646305FC367991,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110107,165552,20110112,10000.00,104.887,,P,,,20110107,220606,1.00
12E31DAABA419630,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110107,165552,20110112,10000.00,79.550,,S,,,20110107,220606,1.00
9C2475E39547FDD1,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110107,162049,20110112,10000.00,97.908,,,,,20110107,220606,1.00
17A5090F9180516C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,170212,20110113,15000.00,100.000,4.999,,,,20110107,220606,1.00
4A156413E77E0388,P,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20110107,170213,20110112,20000.00,103.978,3.659,,,,20110107,220606,1.00
4992063EC2889A2E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,170231,20110112,5000.00,103.913,4.897,,,,20110107,220606,1.00
803FBBF38F100D3F,S,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110107,165946,20110112,25000.00,92.700,6.753,,,,20110107,220606,1.00
5C4AEBEDD1F20019,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110107,163300,20110112,50000.00,80.972,5.995,,,,20110107,220606,1.00
97AC145C4BE691A3,D,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20110107,155320,20110112,13000.00,96.015,,,,,20110107,220606,1.00
950A017B474EE8CC,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110107,170205,20110112,10000.00,97.000,5.529,,,,20110107,220606,1.00
7EB86428B60F4798,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110107,165910,20110112,15000.00,97.165,6.481,,,,20110107,220606,1.00
C4BF66C708D9D3D4,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110107,170218,20110112,60000.00,104.964,1.734,,,,20110107,220606,1.00
E43D1F6A8E24DDD1,D,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20110107,151600,20110112,10000.00,103.570,,,,,20110107,220606,1.00
D3E30B2BCCC20B5E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,170249,20110112,20000.00,103.250,7.246,,,,20110107,220606,1.00
BEA512F1D0123F83,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110107,170251,20110112,5000.00,97.940,4.700,,,,20110107,220606,1.00
9EEB941680804596,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,170306,20110112,10000.00,101.750,4.394,,,,20110107,220606,1.00
29C3F44861572104,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110107,170308,20110112,10000.00,99.575,6.255,,,,20110107,220606,1.00
FCB0AA549491FFCF,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110107,170310,20110112,100000.00,92.550,5.065,,,,20110107,220606,1.00
54A4AE26005FE925,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110107,170259,20110112,20000.00,96.770,5.380,,,,20110107,220606,1.00
D66F814AF52C834B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110107,170246,20110112,15000.00,108.676,1.350,,,,20110107,220606,1.00
583933201BFE7224,P,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20110107,170212,20110112,50000.00,95.019,6.056,,,,20110107,220606,1.00
6B77A81018FBF330,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,170316,20110112,25000.00,99.850,5.009,,,,20110107,220606,1.00
0BB45E66E71185CE,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20110107,170308,20110112,15000.00,94.683,5.516,,,,20110107,220606,1.00
B7040538CAF20598,S,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20110107,170305,20110113,10000.00,100.276,0.839,,,,20110107,220606,1.00
BFC0E45032773CC7,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110107,165955,20110112,15000.00,96.548,6.481,,,,20110107,220606,1.00
41BF9FB466805270,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110107,170244,20110112,10000.00,109.885,2.600,,,,20110107,220606,1.00
584774DB96290BC5,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20110107,170053,20110112,20000.00,104.578,,S,,,20110107,220606,1.00
F524C6FFB45D662E,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110107,170332,20110111,20000.00,101.824,7.000,,,,20110107,220606,1.00
4F5BDF987AD782FD,S,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20110107,170000,20110112,20000.00,92.700,6.753,,,,20110107,220606,1.00
1AF474E6D5C9358D,D,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20110107,165500,20110112,50000.00,110.173,,,,,20110107,220606,1.00
327B993B01818612,S,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110107,170309,20110112,50000.00,105.390,4.179,,,,20110107,220606,1.00
E61C4ED4B090C69F,S,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110107,170309,20110112,50000.00,105.390,4.179,,,,20110107,220606,1.00
E33CF7F230128FBA,S,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110107,170342,20110113,15000.00,100.500,2.876,,,,20110107,220606,1.00
2B71352EA6DB5268,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110107,170347,20110112,60000.00,101.221,1.887,,,,20110107,220606,1.00
C53BCB3BF83C8514,D,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110107,170309,20110112,100000.00,104.330,,,,,20110107,220606,1.00
A43C3DD0DA1F3261,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110107,165952,20110112,20000.00,99.061,,,,,20110107,220606,1.00
4BB5FD591A7861A2,D,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110107,164939,20110112,100000.00,100.505,,,,,20110107,220606,1.00
8531B634D4CE2703,S,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20110107,170349,20110112,15000.00,100.000,3.919,,,,20110107,220606,1.00
74581C0185C05F64,D,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20110107,165900,20110112,30000.00,99.000,,,,,20110107,220606,1.00
DC7004E1F3FE0CCD,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110107,170243,20110112,10000.00,108.342,3.950,,,,20110107,220606,1.00
601A94B6E59A3539,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110107,165528,20110112,25000.00,108.961,1.650,,,,20110107,220606,1.00
AA293C2960F29ACA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110107,170357,20110112,20000.00,100.000,5.392,,,,20110107,220606,1.00
BD5E75DB26C9671C,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110107,170358,20110112,10000.00,91.706,5.494,,,,20110107,220606,1.00
0F524E68307499C1,D,010487C46,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.750,20130701,,,20110107,165601,20110112,15000.00,94.124,,P,,,20110107,220606,1.00
5092F908AAB10898,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110107,165704,20110112,10000.00,78.550,,P,,,20110107,220606,1.00
0FDF01EE69A687FB,D,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110107,165729,20110112,25000.00,96.650,,P,,,20110107,220606,1.00
9F8741877B404F77,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110107,165741,20110112,20000.00,99.250,,P,,,20110107,220606,1.00
166077D8FFB231FA,P,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20110107,170405,20110112,30000.00,98.500,5.109,,,,20110107,220606,1.00
718FEF79942D6A98,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110107,170403,20110112,25000.00,100.000,5.799,,,,20110107,220606,1.00
732A984F63C77B6A,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20110107,165500,20110112,75000.00,112.941,,,,,20110107,220606,1.00
DB4906585E07C6FD,S,574757AM2,MASHANTUCKET WESTERN PEQUOT SUB-144A-SER B ,19970901,5.750,20270901,,,20110107,165600,20110112,1MM+,40.000,,,,,20110107,220606,1.00
0FE96B972CF72CBB,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110107,170418,20110112,5000.00,100.000,5.031,,,,20110107,220606,1.00
2785A64D0366AD9C,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20110107,170422,20110112,5000.00,100.269,5.050,,,,20110107,220606,1.00
645783AA0A355F3E,S,040504DT6,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-3,19980901,,20330901,,,20110107,170115,20110112,1MM+,98.531,,,,,20110107,220606,1.00
55AB3F1FA093EA12,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110107,170426,20110112,25000.00,99.000,6.677,,,,20110107,220606,1.00
36F0970F2B4FB0F9,S,864855M24,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.000,20120215,,,20110107,170241,20110112,10000.00,100.170,3.077,,,,20110107,220606,1.00
25B8F86D6F930ABA,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110107,170422,20110112,25000.00,89.591,5.783,,,,20110107,220606,1.00
C28F17856F7EE408,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110107,170432,20110112,30000.00,103.112,5.585,,,,20110107,220606,1.00
218F06D3FC3F3DD3,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20110107,170159,20110112,20000.00,103.978,,P,,,20110107,220606,1.00
AC17E5DABF24DD62,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,170103,20110112,860000.00,80.000,6.738,,,,20110107,220606,1.00
0398CB1ECCC5C879,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,170024,20110112,100000.00,96.513,,,,,20110107,220606,1.00
A77C35482C4E1E38,P,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20110107,170445,20110111,15000.00,98.870,6.750,,,,20110107,220606,1.00
F679B788912A62FF,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110107,135718,20110112,100000.00,110.732,3.628,,,,20110107,220606,1.00
41D66CBB62FC8E2A,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110107,170240,20110112,45000.00,108.962,1.300,,,,20110107,220606,1.00
F30CC3D993AD51EE,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,170453,20110112,40000.00,99.326,5.046,,,,20110107,220606,1.00
9C925052BC6090E4,S,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20110107,170439,20110112,100000.00,102.788,0.601,,,,20110107,220606,1.00
32BCAECDC14A6E6B,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110107,170457,20110112,10000.00,105.160,1.438,,,,20110107,220606,1.00
088AEB14E7452565,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,170500,20110112,10000.00,101.250,4.769,,,,20110107,220606,1.00
EF7B124997B2873E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110107,170457,20110112,25000.00,99.751,5.016,,,,20110107,220606,1.00
873BE64CFCEA3053,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,170504,20110112,15000.00,102.375,4.534,,,,20110107,220606,1.00
26B246EAD3A4A24C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,170505,20110112,20000.00,99.520,5.285,,,,20110107,220606,1.00
965FB283609F656A,S,45188R8B8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,3.950,20120501,,,20110107,170505,20110112,10000.00,100.000,3.919,,,,20110107,220606,1.00
7D4A61F798086655,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110107,170320,20110112,50000.00,103.375,4.550,,,,20110107,220606,1.00
786498DE37FD370D,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110107,170508,20110112,15000.00,99.750,5.020,,,,20110107,220606,1.00
65A676BE19EF195D,S,138548FT4,CANTON TEX REF,20030501,3.500,20120701,,,20110107,170350,20110113,95000.00,101.430,-17.436,,,,20110107,220606,1.00
3706F8597A0A2BBD,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20110107,165958,20110112,25000.00,83.140,6.200,,,,20110107,220606,1.00
779C4407B1357513,P,657902X98,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20190101,,,20110107,170400,20110112,50000.00,101.800,4.499,,,,20110107,220606,1.00
D9B1B5CA90755BF7,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,170239,20110112,40000.00,109.404,1.600,,,,20110107,220606,1.00
008235BB677C55EE,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110107,170300,20110112,35000.00,104.517,4.345,,,,20110107,220606,1.00
4DF1FDF5A06E4053,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110107,170200,20110112,15000.00,104.217,4.388,,,,20110107,220606,1.00
C4E8648108FD5F8B,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110107,170532,20110112,20000.00,90.125,5.451,,,,20110107,220606,1.00
87CB59C6D0D33884,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110107,170533,20110112,15000.00,82.430,6.315,,,,20110107,220606,1.00
193181D9DB007EDD,S,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20110107,170536,20110112,5000.00,103.278,2.985,,,,20110107,220606,1.00
859364F489700E28,P,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110107,170500,20110112,50000.00,95.820,5.540,,,,20110107,220606,1.00
F02B5469C73AE5BF,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,170541,20110112,10000.00,102.653,4.250,,,,20110107,220606,1.00
AAAC90365574BB50,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110107,170300,20110112,25000.00,110.044,3.056,,,,20110107,220606,1.00
5F8B140F7CD997A4,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20110107,170300,20110112,275000.00,108.001,1.130,,,,20110107,220606,1.00
9DCFC7EEF5A64FB1,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20110107,170546,20110112,15000.00,99.772,5.022,,,,20110107,220606,1.00
33E2E6BDBCEFAF90,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110107,170547,20110112,5000.00,88.300,5.999,,,,20110107,220606,1.00
11E41B6D94579845,P,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110107,170537,20110112,10000.00,100.450,3.911,,,,20110107,220606,1.00
4057A92B054FB84B,P,801495VK5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20240701,,,20110107,170400,20110112,10000.00,102.358,2.056,,,,20110107,220606,1.00
276EDA6B117012E4,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20110107,170551,20110112,5000.00,100.000,5.391,,,,20110107,220606,1.00
496CE4C1A2BADAD3,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110107,170237,20110112,25000.00,108.663,1.300,,,,20110107,220606,1.00
06028AEDBFA77FA2,P,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20110107,170500,20110112,50000.00,102.500,3.891,,,,20110107,220606,1.00
723517AE366C56B6,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110107,170400,20110112,10000.00,110.043,3.722,,,,20110107,220606,1.00
7ECE65BA826B812C,S,093230BW9,BLANCHARD LA WTR REV REF,20050524,4.400,20200301,,,20110107,170601,20110112,15000.00,95.637,5.000,,,,20110107,220606,1.00
FE58D783AB34B562,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110107,170425,20110112,40000.00,97.500,5.189,,,,20110107,220606,1.00
DFD6CA5B4FE5A212,D,293641MR4,ENTERPRISE ALA SCH WTS,20090301,3.100,20140201,,,20110107,165844,20110112,75000.00,102.351,,S,,,20110107,220606,1.00
AEC679D3781E53B6,D,046861WM8,ATHENS ALA SCH,20090501,3.400,20170201,,,20110107,165920,20110112,50000.00,98.167,,S,,,20110107,220606,1.00
17F8A3F0186C32EC,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110107,165957,20110112,20000.00,76.430,,P,,,20110107,220606,1.00
7DA37A479C22BE3F,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110107,170603,20110112,10000.00,85.180,5.850,,,,20110107,220606,1.00
00BACEF6B539281C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,170604,20110112,10000.00,94.950,5.460,,,,20110107,220606,1.00
D6343B1B3760897A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110107,170608,20110112,10000.00,101.750,4.269,,,,20110107,220606,1.00
CB9B553B8268B649,S,933883QL7,WAPPINGERS CENT SCH DIST N Y ,20060301,3.625,20170301,,,20110107,170551,20110112,10000.00,103.255,2.937,,,,20110107,220606,1.00
E1E891A0A1E25FFD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,170600,20110112,100000.00,100.291,4.959,,,,20110107,220606,1.00
08C75A3D393C6A71,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20110107,170526,20110112,5000.00,76.670,8.768,,,,20110107,220606,1.00
FCBCFF677F308A78,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110107,170541,20110112,100000.00,110.610,2.266,,,,20110107,220606,1.00
20956A34B0DABF2E,P,455697AS1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.150,20350901,,,20110107,165900,20110112,40000.00,58.851,9.500,,,,20110107,220606,1.00
F9749A4A7E6C5BDE,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110107,170541,20110112,100000.00,110.190,,,,,20110107,220606,1.00
314E23B0E8AC6604,D,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20110107,170526,20110112,5000.00,76.670,,,,,20110107,220606,1.00
9773F87703463A8E,P,45200FPS2,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.050,20221101,,,20110107,170615,20110112,5000.00,100.350,4.911,,,,20110107,220606,1.00
8EE261B5B41F0792,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110107,170623,20110112,25000.00,88.515,5.905,,,,20110107,220606,1.00
FF5BA49CBA0EB4B2,P,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110107,170637,20110110,1MM+,91.499,6.570,,,,20110107,220606,1.00
D002D69648F50B7E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110107,170601,20110113,25000.00,71.700,10.514,,,,20110107,220606,1.00
B26705A47BD25C12,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20110107,170557,20110112,100000.00,110.750,2.621,,,,20110107,220606,1.00
F2BDBCFAC2B1A915,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110107,170324,20110112,20000.00,75.300,7.717,,,,20110107,220606,1.00
AEEF5A3A476E50DD,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20110107,170557,20110112,100000.00,110.325,,,,,20110107,220606,1.00
23790C4BD3CBB224,P,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110107,170500,20110112,50000.00,98.330,5.623,,,,20110107,220606,1.00
0B4AB1705780826E,P,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20110107,170645,20110112,50000.00,102.355,1.333,,,,20110107,220606,1.00
3FF8947C16434B33,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110107,170646,20110112,15000.00,94.000,5.207,,,,20110107,220606,1.00
E5310AE6DE3DBDAE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,170650,20110112,15000.00,97.185,5.250,,,,20110107,220606,1.00
73CFAE152753BE9E,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110107,170633,20110112,5000.00,95.000,5.885,,,,20110107,220606,1.00
9706364E40B68C96,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110107,170600,20110112,250000.00,105.911,3.558,,,,20110107,220606,1.00
C07806A2C466B5D4,S,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20110107,170623,20110112,25000.00,100.717,4.000,,,,20110107,220606,1.00
64489BF1591E3854,S,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20110107,170508,20110112,50000.00,104.221,2.950,,,,20110107,220606,1.00
69DFB7C67EAF5361,S,099003AJ4,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.300,20111201,,,20110107,170655,20110112,25000.00,103.355,0.500,,,,20110107,220606,1.00
1F021B6E9F5CF25A,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,170714,20110112,10000.00,96.800,5.215,,,,20110107,220606,1.00
4BAF7D43D2E1B439,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110107,170717,20110112,20000.00,20.193,7.221,,,,20110107,220606,1.00
5919D622406C31D9,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,170615,20110112,30000.00,98.556,,,,,20110107,220606,1.00
7724AC0E04F37020,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110107,170615,20110112,25000.00,98.556,,,,,20110107,220606,1.00
2A8A9F923CD002BF,S,010487C46,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.750,20130701,,,20110107,170700,20110112,15000.00,97.124,5.002,,,,20110107,220606,1.00
4FEA7B85D6F46CE9,S,414734AM5,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.750,20140515,,,20110107,170647,20110112,100000.00,106.313,1.000,,,,20110107,220606,1.00
6F563CD70C47EB7E,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20110107,170600,20110112,5000.00,100.953,1.251,,,,20110107,220606,1.00
A8F96AEA47AB09E5,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,170711,20110112,30000.00,99.998,4.750,,,,20110107,220606,1.00
5249BA9DD57C26D1,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110107,170600,20110112,50000.00,100.535,4.867,,,,20110107,220606,1.00
23D7A13E68B9DA15,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110107,170730,20110112,20000.00,99.000,5.112,,,,20110107,220606,1.00
FF08CDD12553E0C0,S,557363AD0,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20160701,,,20110107,170510,20110112,200000.00,108.958,2.250,,,,20110107,220606,1.00
D71095B641968470,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20110107,170700,20110112,70000.00,101.497,3.839,,,,20110107,220606,1.00
356BE3DA11D27009,P,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20110107,170738,20110111,20000.00,101.611,1.543,,,,20110107,220606,1.00
36E2A17C04A54ADC,S,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20110107,165950,20110111,45000.00,96.675,2.250,,,,20110107,220606,1.00
0CB8FA0C5633723E,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110107,170710,20110112,150000.00,104.092,1.688,,,,20110107,220606,1.00
B7A7D6761D773788,P,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20110107,170740,20110112,25000.00,100.500,1.915,,,,20110107,220606,1.00
591DA64B3469D18D,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110107,170710,20110112,150000.00,103.672,,,,,20110107,220606,1.00
7B953ECAD2879D75,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110107,170749,20110112,5000.00,105.190,6.714,,,,20110107,220606,1.00
2E4AC05980BEB412,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110107,170700,20110112,10000.00,102.066,3.097,,,,20110107,220606,1.00
E42E3B7F1F5CF62F,S,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20110107,170500,20110112,500000.00,104.202,4.225,,,,20110107,220606,1.00
DB6A96B541C0670F,S,889852JT7,TOMBALL TEX CTFS OBLIG,20020601,4.500,20150215,,,20110107,170358,20110112,25000.00,103.345,1.401,,,,20110107,220606,1.00
222B8753C06A4F69,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110107,170757,20110112,20000.00,105.820,1.388,,,,20110107,220606,1.00
E5458AA6C2B1AFCB,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,170759,20110112,5000.00,101.250,4.769,,,,20110107,220606,1.00
C176F5E1FCA2E55D,D,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20110107,170623,20110112,50000.00,103.408,,,,,20110107,220606,1.00
56962462B8CFBB71,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110107,170720,20110113,75000.00,71.700,10.514,,,,20110107,220606,1.00
6E06011333D735D8,D,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20110107,170149,20110112,20000.00,38.600,,P,,,20110107,220606,1.00
9927AE93831B426E,P,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20110107,170808,20110112,10000.00,103.548,1.587,,,,20110107,220606,1.00
6A875433FFFF65F4,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110107,170700,20110112,25000.00,103.110,4.466,,,,20110107,220606,1.00
4B5D8A45B3A456BB,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110107,170813,20110112,5000.00,99.000,6.335,,,,20110107,220606,1.00
C641F2CFF9214902,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,170746,20110112,100000.00,111.185,2.349,,,,20110107,220606,1.00
587C1F2AB262834A,S,455697AS1,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.150,20350901,,,20110107,165900,20110112,40000.00,58.851,9.500,,,,20110107,220606,1.00
C246074F86D8A592,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110107,170746,20110112,100000.00,110.760,,,,,20110107,220606,1.00
A5C38EE171E491B0,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20110107,170752,20110113,20000.00,110.296,1.347,,,,20110107,220606,1.00
5E60B0FE76E4BF1C,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110107,170700,20110112,10000.00,90.000,,,,,20110107,220606,1.00
DD770287CC0D73C3,S,491308X31,KENTUCKY HSG CORP HSG REV AMT-SER B,19990428,4.850,20110701,,,20110107,170800,20110112,15000.00,101.000,0.286,,,,20110107,220606,1.00
5CE6F46F7CD6E12E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110107,110452,20110112,1MM+,100.310,,,,,20110107,220606,1.00
CB4AE10D350374E8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110107,170749,20110112,25000.00,98.006,,,,,20110107,220606,1.00
29993C135905971A,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110107,170809,20110112,5000.00,94.500,5.921,,,,20110107,220606,1.00
A0C6273CC00F835F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,170843,20110112,15000.00,94.950,5.460,,,,20110107,220606,1.00
8E918C18E2E02817,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110107,170834,20110112,25000.00,102.000,4.666,,,,20110107,220606,1.00
E098F9D2262DF16D,D,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110107,170834,20110112,25000.00,101.000,,,,,20110107,220606,1.00
D82A12107C1148EA,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110107,170850,20110111,5000.00,99.000,5.699,,,,20110107,220606,1.00
E454A3FBBEC21F40,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,170855,20110112,10000.00,99.326,6.051,,,,20110107,220606,1.00
93552C5050C062B5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110107,170901,20110112,10000.00,99.575,6.255,,,,20110107,220606,1.00
E6E0A95DBEF1348B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,170901,20110112,10000.00,102.000,6.016,,,,20110107,220606,1.00
DCBABBB15D54320A,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,170853,20110112,200000.00,99.750,5.870,,,,20110107,220606,1.00
71C334195FE05F9E,S,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110107,170800,20110112,25000.00,101.546,3.313,,,,20110107,220606,1.00
AF464D87D38C3983,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,170900,20110112,50000.00,99.750,5.870,,,,20110107,220606,1.00
4BC249C90AC17487,P,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20110107,170852,20110112,15000.00,104.150,3.160,,,,20110107,220606,1.00
D91D48B8EDBD8C5C,D,037033GG6,ANTIGO WIS NTS,20090601,2.875,20131201,,,20110107,170727,20110112,200000.00,104.001,,S,,,20110107,220606,1.00
EE9AAD109028C07D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110107,170648,20110112,10000.00,97.000,5.279,,,,20110107,220606,1.00
3AAE3CB9C1F86AE0,S,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20110107,170125,20110112,25000.00,103.496,2.177,,,,20110107,220606,1.00
7A44B6400E367D7F,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110107,170907,20110112,50000.00,99.750,5.870,,,,20110107,220606,1.00
F6055EF649A93A0D,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,170500,20110112,200000.00,96.750,,,,,20110107,220606,1.00
73566D157615023F,P,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20110107,170923,20110112,20000.00,22.136,7.092,,,,20110107,220606,1.00
F78822153AC25AA0,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20110107,170812,20110113,35000.00,110.296,1.347,,,,20110107,220606,1.00
B1C31AEBD2E46601,S,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110107,170649,20110112,10000.00,92.000,5.279,,,,20110107,220606,1.00
AEA91FDAA4433C71,P,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20110107,170900,20110112,15000.00,83.733,5.125,,,,20110107,220606,1.00
3B3B889627540914,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20110107,170852,20110112,100000.00,104.897,0.950,,,,20110107,220606,1.00
155A5796E87B4A6D,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110107,170915,20110112,15000.00,92.950,5.351,,,,20110107,220606,1.00
D196E70E5269BECA,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110107,170929,20110112,55000.00,88.550,5.956,,,,20110107,220606,1.00
E32ADA408141A5AD,S,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20110107,170125,20110112,25000.00,103.496,2.177,,,,20110107,220606,1.00
30AAA6B573BA0FDD,P,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20110107,170947,20110112,10000.00,91.463,5.480,,,,20110107,220606,1.00
38E6994224011880,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20110107,170929,20110112,100000.00,105.148,0.750,,,,20110107,220606,1.00
CE1253A9554090C5,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110107,170953,20110112,10000.00,84.880,6.100,,,,20110107,220606,1.00
C47C8274CE2FAFCF,P,86925TAD9,SUSSEX CNTY DEL COLLATERALIZED ZERO CPN-MUN REF-SER A-CL A-4,19890531,,20140810,,,20110107,170900,20110112,25000.00,84.038,4.920,,,,20110107,220606,1.00
CC17EFEC7C58CB55,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20110107,170950,20110113,100000.00,100.292,5.068,,,,20110107,220606,1.00
B20711D545C7A9C9,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110107,170959,20110112,50000.00,98.250,5.640,,,,20110107,220606,1.00
2B3C4808B70B6FD9,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110107,170959,20110112,50000.00,96.375,,,,,20110107,220606,1.00
6EB3E5A611715914,D,293641MR4,ENTERPRISE ALA SCH WTS,20090301,3.100,20140201,,,20110107,170316,20110112,75000.00,102.101,,P,,,20110107,220606,1.00
FE84A8F6D6812E8B,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,171006,20110112,5000.00,103.031,6.416,,,,20110107,220606,1.00
6DD59F82639C7D41,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110107,074735,20110107,1MM+,100.000,,,,,20110107,220606,1.00
98DE8114BA5B1DC5,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110107,075743,20110107,1MM+,100.000,,,,,20110107,220606,1.00
1F3177D8D1786655,P,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110107,080059,20110107,1MM+,100.000,,,,,20110107,220606,1.00
EFECF1BC8B4AAE29,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110107,080328,20110107,1MM+,100.000,,,,,20110107,220606,1.00
B942FD884FCDF8CD,P,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20110107,080450,20110107,1MM+,100.000,,,,,20110107,220606,1.00
2572976A48F52B42,S,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20110107,080647,20110107,1MM+,100.000,,,,,20110107,220606,1.00
262040B0C71613FF,P,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110107,080817,20110107,1MM+,100.000,,,,,20110107,220606,1.00
2305219C9C0584EB,S,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110107,080859,20110107,1MM+,100.000,,,,,20110107,220606,1.00
01171B37B0077327,S,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20110107,083539,20110107,100000.00,100.000,,,,,20110107,220606,1.00
D7AE06254AAB843F,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110107,102906,20110110,175000.00,100.000,,,,,20110107,220606,1.00
88C435F5A67D18EB,P,293641MR4,ENTERPRISE ALA SCH WTS,20090301,3.100,20140201,,,20110107,170400,20110112,75000.00,100.805,2.823,,,,20110107,220606,1.00
BA2BFE9580ADC447,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110107,105229,20110107,1MM+,100.000,,,,,20110107,220606,1.00
854F8F9856C93382,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110107,105233,20110107,1MM+,100.000,,,,,20110107,220606,1.00
89B68DC48D2FE523,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20110107,105237,20110107,1MM+,100.000,,,,,20110107,220606,1.00
6A53D0390E431685,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20110107,105241,20110107,100000.00,100.000,,,,,20110107,220606,1.00
BCF3EB327E51610D,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20110107,111534,20110107,100000.00,100.000,,,,,20110107,220606,1.00
3F7500304142208F,S,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20110107,141729,20110107,1MM+,100.000,,,,,20110107,220606,1.00
23F8204F11F729B3,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110107,171014,20110112,10000.00,103.290,1.253,,,,20110107,220606,1.00
0BC7CC4B896F40D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,171015,20110112,10000.00,100.000,4.999,,,,20110107,220606,1.00
8BB5970F52AE925A,S,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110107,170907,20110112,50000.00,110.674,3.428,,,,20110107,220606,1.00
77D012A227B69023,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110107,170922,20110112,50000.00,49.805,5.593,,,,20110107,220606,1.00
031F7DBA20A5BEC7,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110107,170931,20110112,100000.00,97.981,4.900,,,,20110107,220606,1.00
7A0927306A26F7ED,S,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110107,170848,20110112,25000.00,106.200,1.786,,,,20110107,220606,1.00
B74AD27346670E6F,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110107,170931,20110112,100000.00,96.532,,,,,20110107,220606,1.00
A4F1D348A8125865,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110107,170907,20110112,50000.00,110.674,,,,,20110107,220606,1.00
9DB1C74453A7E59C,D,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110107,170848,20110112,25000.00,105.880,,,,,20110107,220606,1.00
4CD688FD07C988CC,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110107,170922,20110112,50000.00,48.555,,,,,20110107,220606,1.00
BD94E6E5CDC90AFD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110107,171020,20110112,5000.00,99.575,6.255,,,,20110107,220606,1.00
73E69281CB94507C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,171020,20110127,25000.00,100.500,4.931,,,,20110107,220606,1.00
CE62636C10EB7C65,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110107,171022,20110112,5000.00,100.890,4.919,,,,20110107,220606,1.00
91283CDC513196B8,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20110107,170949,20110201,20000.00,100.000,4.999,,,,20110107,220606,1.00
22B46BBE0A8BFFE3,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110107,171000,20110112,25000.00,101.865,1.252,,,,20110107,220606,1.00
D707CCF7B03E6096,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20110107,171000,20110112,15000.00,89.071,5.852,,,,20110107,220606,1.00
8212B980B9645981,P,952063AS4,WEST CHESTER TWP OHIO REF,20010515,4.750,20151201,,,20110107,171032,20110112,10000.00,102.750,2.508,,,,20110107,220606,1.00
407CE21FDE641903,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,171035,20110112,25000.00,91.529,5.989,,,,20110107,220606,1.00
0075A9ED501C2E78,P,185904AD1,CLEVELAND CNTY OKLA HOME LN ZERO CPN-REF-SER A-4,19910715,0.000,20140715,,,20110107,171000,20110112,10000.00,83.315,5.271,,,,20110107,220606,1.00
BD2EBB599CDAD32B,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20110107,171045,20110112,10000.00,96.500,4.750,,,,20110107,220606,1.00
C91AEAD52DE1962F,P,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20110107,171037,20110112,160000.00,41.272,6.556,,,,20110107,220606,1.00
5D79A0EF05C4E118,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110107,171000,20110112,45000.00,89.638,5.791,,,,20110107,220606,1.00
9369907F60BE2240,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110107,171028,20110112,10000.00,111.750,2.361,,,,20110107,220606,1.00
70EF3F6F2076FDA4,S,771588PH7,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20251201,,,20110107,171052,20110112,10000.00,100.500,4.159,,,,20110107,220606,1.00
9E59758AE1797A8E,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110107,170800,20110112,20000.00,111.248,2.289,,,,20110107,220606,1.00
CCDC8218420C7B46,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110107,171022,20110112,5000.00,87.870,6.647,,,,20110107,220606,1.00
CA65CB4C4C6E8B7D,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110107,171022,20110112,5000.00,87.870,6.647,,,,20110107,220606,1.00
F63B54F0AD57D6CE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110107,171100,20110112,25000.00,80.700,6.813,,,,20110107,220606,1.00
9FC014FB9EF73AA0,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110107,171100,20110112,10000.00,74.750,6.540,,,,20110107,220606,1.00
AF253EC89B47907C,P,906144AD2,UNION CNTY ARK RESIDENTIAL HSG ZERO CPN-MUN REF-SER A-CL A-4,19890220,0.000,20140820,,,20110107,171000,20110112,13000.00,83.428,5.089,,,,20110107,220606,1.00
74949647972D682B,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110107,171100,20110112,5000.00,95.000,5.402,,,,20110107,220606,1.00
06E6D1CD43A24B0E,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20110107,171105,20110112,5000.00,12.978,7.280,,,,20110107,220606,1.00
F51DC6B93933674D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,171106,20110112,5000.00,100.750,4.893,,,,20110107,220606,1.00
F4C295CD7402A84A,S,592659D86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.125,20130301,,,20110107,171103,20110113,25000.00,100.478,0.529,,,,20110107,220606,1.00
384B613097648D48,P,138267RB7,CANTON MASS REF-SER B,20040315,3.750,20171215,,,20110107,171057,20110112,25000.00,100.986,3.479,,,,20110107,220606,1.00
29F0FC22DE3BDBDD,D,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20110107,171022,20110112,10000.00,88.895,,,,,20110107,220606,1.00
3A04AC2C53A1490A,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110107,171115,20110215,10000.00,100.000,0.749,,,Y,20110107,220606,1.00
84A1BE319C97882A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110107,171117,20110112,15000.00,92.060,5.669,,,,20110107,220606,1.00
ECB3210C9F9672CB,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110107,171026,20110112,25000.00,84.295,3.300,,,,20110107,220606,1.00
5B822FC5C29ACD56,S,018708EB9,ALLIANCE NEB WTR REV REF,20110215,1.200,20130415,Y,,20110107,171124,20110215,10000.00,100.000,1.199,,,Y,20110107,220606,1.00
3CB076B364A07CB4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,171102,20110112,10000.00,85.800,6.195,,,,20110107,220606,1.00
26AF796554D0591D,P,046861WM8,ATHENS ALA SCH,20090501,3.400,20170201,,,20110107,170451,20110112,50000.00,96.700,4.019,,,,20110107,220606,1.00
8F9EFA54DD627B2E,D,046861WM8,ATHENS ALA SCH,20090501,3.400,20170201,,,20110107,170259,20110112,50000.00,97.917,,P,,,20110107,220606,1.00
553A1A3DCE036138,P,906144AD2,UNION CNTY ARK RESIDENTIAL HSG ZERO CPN-MUN REF-SER A-CL A-4,19890220,0.000,20140820,,,20110107,171100,20110112,15000.00,83.428,5.089,,,,20110107,220606,1.00
B3CF0B519E3DC208,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,171132,20110215,5000.00,100.000,2.249,,,Y,20110107,220606,1.00
1C23F262C8E98CAD,P,122079GT7,BURLINGTON VT ELEC REV SER A,20040415,4.500,20220701,,,20110107,171135,20110112,5000.00,99.000,4.613,,,,20110107,220606,1.00
ADAF56CB45B812D2,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110107,171136,20110112,5000.00,103.031,6.416,,,,20110107,220606,1.00
F6BCD17AE12C66F1,S,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20110107,171053,20110112,100000.00,100.000,,,,,20110107,220606,1.00
7A1FC17AD756E3FD,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110107,171119,20110112,35000.00,88.880,5.950,,,,20110107,220606,1.00
1A22801670861084,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110107,171140,20110215,10000.00,100.000,2.249,,,Y,20110107,220606,1.00
FA1F1B3D3204DB24,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110107,171140,20110112,10000.00,89.260,6.014,,,,20110107,220606,1.00
50AB15FD86CC7AC7,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20110107,171000,20110112,20000.00,109.809,3.674,,,,20110107,220606,1.00
24E0AD972B5FF5D3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,171128,20110112,25000.00,108.900,8.640,,,,20110107,220606,1.00
F3A2807AEC3E346D,P,691582EC0,OXFORD MASS ,20031215,3.750,20130615,,,20110107,171129,20110112,25000.00,103.251,2.362,,,,20110107,220606,1.00
8BCBCB6E54D8BC35,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110107,170600,20110112,125000.00,106.011,3.534,,,,20110107,220606,1.00
714BB62A9A2C6396,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110107,170600,20110112,60000.00,106.011,3.534,,,,20110107,220606,1.00
2EAE5E7C22E24414,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110107,170600,20110112,75000.00,106.011,3.534,,,,20110107,220606,1.00
B5800DB7C2D59275,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,171140,20110112,25000.00,108.900,8.640,,,,20110107,220606,1.00
C420EEC267E4B786,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110107,171143,20110127,20000.00,100.000,5.124,,,,20110107,220606,1.00
FD3783DCE54FABEB,D,156141GT4,CENTRALIA ILL WTRWKS-SER A,20091027,2.400,20151201,,,20110107,170656,20110112,100000.00,99.251,,S,,,20110107,220606,1.00
59DD1E1DAE3D48BE,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110107,171147,20110215,5000.00,100.000,2.849,,,Y,20110107,220606,1.00
FA1540E42C0070EE,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,171149,20110112,5000.00,100.600,4.627,,,,20110107,220606,1.00
ADBD052EE56B666D,S,041083BH8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER B,20030301,4.900,20230701,,,20110107,171151,20110112,10000.00,100.000,4.899,,,,20110107,220606,1.00
038BA9E180B206B5,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110107,171154,20110112,5000.00,95.824,5.500,,,,20110107,220606,1.00
41F199D72B41212F,P,5604593P2,MAINE MUN BD BK SER H,20100114,5.000,20221101,,,20110107,170900,20110112,35000.00,109.727,3.695,,,,20110107,220606,1.00
5F07BB33A89B4489,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110107,171147,20110112,15000.00,108.900,8.640,,,,20110107,220606,1.00
5D4C4601152FC76A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110107,171100,20110112,5000.00,114.048,3.688,,,,20110107,220606,1.00
DDAD7F9B1F28E6F9,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110107,171100,20110112,75000.00,114.048,3.688,,,,20110107,220606,1.00
11298669AEE00178,S,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20110107,171200,20110112,10000.00,102.460,1.911,,,,20110107,220606,1.00
3091B67A90C61767,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20110107,171201,20110112,10000.00,95.474,5.591,,,,20110107,220606,1.00
9BD23C85EF11E03F,P,123496FU0,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20230601,,,20110107,171204,20110112,50000.00,101.000,4.675,,,,20110107,220606,1.00
9BC1B2379E129908,D,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110107,165322,20110112,50000.00,101.526,,S,,,20110107,220606,1.00
244479BD8960FEC3,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110107,171029,20110112,50000.00,89.690,5.260,,,,20110107,220606,1.00
69AD049D76F53183,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110107,171223,20110112,25000.00,100.350,0.326,,,,20110107,220606,1.00
52F3D81CA9FFC723,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,171221,20110201,10000.00,95.376,7.409,,,,20110107,220606,1.00
4AC78A209402B91A,P,646309EN0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.400,20141201,,,20110107,171225,20110112,25000.00,101.744,2.766,,,,20110107,220606,1.00
175D31E14696AD71,S,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20110107,171213,20110112,100000.00,106.809,1.235,,,,20110107,220606,1.00
C3AA6C2D644A2F58,S,98521WAA1,YAVAPAI CNTY ARIZ HWY CONSTR VAR,20070712,,20180701,,,20110107,171129,20110112,300000.00,100.000,,,,,20110107,220606,1.00
77CBF2521F227778,D,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20110107,171213,20110112,100000.00,106.409,,,,,20110107,220606,1.00
B429D24B438DC6D9,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,171241,20110112,50000.00,99.998,4.750,,,,20110107,220606,1.00
F8438A3A616BD418,P,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110107,171134,20110112,5000.00,84.429,5.683,,,,20110107,220606,1.00
CE6AC4252DD14889,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,171146,20110112,25000.00,104.819,2.079,,,,20110107,220606,1.00
337AAED5BA6B3B57,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,171146,20110112,25000.00,104.699,2.156,,,,20110107,220606,1.00
82250EBAF9E8F500,D,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20110107,171134,20110112,5000.00,85.369,,,,,20110107,220606,1.00
C3B884A774AC39B8,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,171146,20110112,50000.00,104.699,,,,,20110107,220606,1.00
3A5804F9DFA616B6,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,95000.00,98.142,5.650,,,,20110107,220606,1.00
F25FE86960EAF9BA,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,265000.00,98.142,5.650,,,,20110107,220606,1.00
A4536D419CF3FADA,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,1MM+,98.142,5.650,,,,20110107,220606,1.00
9B4BAB4CEB23D2D7,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,75000.00,98.142,5.650,,,,20110107,220606,1.00
46A902C3A04ECE06,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,350000.00,98.142,5.650,,,,20110107,220606,1.00
72C64C5F19AA6DA3,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,25000.00,98.142,5.650,,,,20110107,220606,1.00
D8B164F97DC9BB06,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,75000.00,98.142,5.650,,,,20110107,220606,1.00
8AD0B5AEE05318B0,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,145000.00,98.142,5.650,,,,20110107,220606,1.00
FB25ACAE4CBF2629,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,425000.00,98.142,5.650,,,,20110107,220606,1.00
DBCD8B3B3A05085F,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110107,170752,20110120,125000.00,98.142,5.650,,,,20110107,220606,1.00
5FA3BB06BAE473B6,S,293425SF2,ENNIS TEX REF,20050701,3.625,20120801,,,20110107,171300,20110112,50000.00,103.640,1.250,,,,20110107,220606,1.00
F939D755E0B60F84,P,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110107,171307,20110112,25000.00,96.397,5.448,,,,20110107,220606,1.00
69782F4E0171EE03,P,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20110107,171258,20110112,25000.00,105.297,4.167,,,,20110107,220606,1.00
69EC9A8975E15A6A,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110107,171311,20110112,30000.00,106.262,3.447,,,,20110107,220606,1.00
069900B325EB742A,S,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,,,20110107,171112,20110112,335000.00,100.361,2.550,,,,20110107,220606,1.00
1ACC2D6460A6E09C,D,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,,,20110107,171112,20110112,335000.00,99.825,,,,,20110107,220606,1.00
12BA57F0A35FF21A,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110107,171320,20110112,15000.00,99.863,5.262,,,,20110107,220606,1.00
624B563623097471,P,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110107,171322,20110112,30000.00,13.689,7.108,,,,20110107,220606,1.00
352E891D1F5E18C4,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110107,171300,20110112,15000.00,102.550,2.000,,,,20110107,220606,1.00
31CAD9DBF3269FBB,S,485428L53,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.700,20160401,,,20110107,171335,20110112,5000.00,107.400,2.191,,,,20110107,220606,1.00
9FAFD092F3209E4E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110107,171334,20110112,5000.00,100.000,7.366,,,Y,20110107,220606,1.00
FD773941E0172C71,S,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,171309,20110112,250000.00,108.000,1.050,,,,20110107,220606,1.00
99EB47CE856D0F73,D,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20110107,171309,20110112,250000.00,108.000,,,,,20110107,220606,1.00
2AACF245ED0A93F1,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20110107,164108,20110112,20000.00,82.017,,,,,20110107,220606,1.00
885B7E4A8CE009C7,P,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110107,171331,20110112,25000.00,104.385,3.921,,,,20110107,220606,1.00
8F0D60D1B4DD36DE,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,171354,20110112,25000.00,91.500,6.139,,,,20110107,220606,1.00
BD42FE227363816E,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,171200,20110112,15000.00,113.159,3.153,,,,20110107,220606,1.00
84049C191FED81ED,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20110107,171300,20110112,170000.00,105.443,3.731,,,,20110107,220606,1.00
997E71F073AB643B,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110107,171300,20110112,10000.00,98.030,5.192,,,,20110107,220606,1.00
57198F4FA4A31337,P,454626ML3,INDIANA BD BK WTR UTIL REV REF-GERMAN TWP WTR DIST-SER A,20030304,5.125,20180801,,,20110107,171357,20110112,5000.00,96.475,5.705,,,,20110107,220606,1.00
F2918FA5B5AE75B2,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,171300,20110112,15000.00,113.659,3.088,,,,20110107,220606,1.00
B37C3D1D984DA39E,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,171300,20110112,10000.00,100.258,1.255,,,,20110107,220606,1.00
F83928B3727998B7,P,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20110107,171350,20110112,60000.00,103.213,3.687,,,,20110107,220606,1.00
91B704095D69EEBE,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110107,171415,20110112,25000.00,109.289,3.389,,,,20110107,220606,1.00
782059CCC9D73BCE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110107,171350,20110112,75000.00,95.140,5.000,,,,20110107,220606,1.00
0AA4EF9572CBC76B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110107,171350,20110112,75000.00,93.725,,,,,20110107,220606,1.00
58545541097805C9,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,171419,20110112,15000.00,100.500,5.053,,,,20110107,220606,1.00
9A15668A66B6F3DF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110107,171419,20110112,10000.00,99.608,5.140,,,,20110107,220606,1.00
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5F21F05A2528A59E,P,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110107,171708,20110112,60000.00,103.029,1.833,,,,20110107,220606,1.00
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3751FB99212BA90F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110107,171603,20110112,5000.00,77.504,6.232,,,,20110107,220606,1.00
FB0A7F2CB96CF361,S,752117FG1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,5.600,20130901,,,20110107,171703,20110112,25000.00,103.960,4.000,,,,20110107,220606,1.00
16DFE861643BC627,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110107,171603,20110112,5000.00,78.444,,,,,20110107,220606,1.00
A02B0FB38CFE44ED,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110107,171719,20110111,20000.00,91.321,5.100,,,,20110107,220606,1.00
C422BD4B7FF22D25,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110107,171719,20110112,20000.00,96.230,4.750,,,,20110107,220606,1.00
0DD5869B75F71FCC,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110107,171720,20110112,5000.00,102.600,1.805,,,,20110107,220606,1.00
65091E15916CDE7D,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110107,171722,20110112,5000.00,90.335,5.262,,,,20110107,220606,1.00
0A0A89B9C11E0D08,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110107,171723,20110112,10000.00,107.862,3.470,,,,20110107,220606,1.00
1EDE2B93B70D82B9,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110107,171626,20110112,5000.00,85.814,5.680,,,,20110107,220606,1.00
90DFA61ED1E416D4,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,155543,20110113,25000.00,111.039,2.380,,,,20110107,220606,1.00
0AB846B8B51B28D7,S,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,160048,20110113,25000.00,111.039,2.380,,,,20110107,220606,1.00
D6F1F1FACFC5124B,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20110107,171626,20110112,5000.00,86.754,,,,,20110107,220606,1.00
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57BCE3FC9061F56C,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110107,171759,20110112,5000.00,101.750,4.706,,,,20110107,220606,1.00
26BECF4B3BA5DDE3,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20110107,171801,20110112,50000.00,97.785,4.592,,,,20110107,220606,1.00
FE056EDC7DAF269E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110107,171803,20110112,5000.00,96.653,5.530,,,,20110107,220606,1.00
6DE9E389B516ED83,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20110107,171804,20110112,5000.00,93.983,5.423,,,,20110107,220606,1.00
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0DA982295CA24C6B,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110107,171700,20110112,50000.00,96.970,5.388,,,,20110107,220606,1.00
DF0326CDF4F988F3,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110107,171813,20110112,20000.00,97.548,5.175,,,,20110107,220606,1.00
553B50A8720D4B1E,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20110107,171818,20110112,10000.00,98.808,4.897,,,,20110107,220606,1.00
33C7C808F88DFFDC,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,171832,20110112,10000.00,97.750,5.292,,,,20110107,220606,1.00
B6CE64ECC4BF7E95,S,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20110107,171833,20110112,10000.00,104.048,1.120,,,,20110107,220606,1.00
B38AD4267F4AD38E,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110107,171842,20110111,5000.00,87.690,7.282,,,,20110107,220606,1.00
B19EB0B0D6ED462B,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20110107,171743,20110113,80000.00,99.500,5.062,,,,20110107,220606,1.00
B393D0D9C3B6FA13,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110107,171852,20110131,35000.00,102.010,4.587,,,,20110107,220606,1.00
DEE16711EFCF8FA5,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110107,171851,20110112,65000.00,44.878,6.000,,,,20110107,220606,1.00
850A2D092C25A524,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110107,171848,20110112,5000.00,94.497,5.848,,,,20110107,220606,1.00
1999D85E4FB6EC98,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110107,171851,20110112,65000.00,44.128,,,,,20110107,220606,1.00
32FC48A568CBAAC5,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110107,094501,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
A8EBFC386ED58B8B,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110107,094614,20110107,500000.00,100.000,0.000,,,,20110107,220606,1.00
89D2DAFF14AEA626,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110107,094701,20110107,700000.00,100.000,0.000,,,,20110107,220606,1.00
EEE163B5334E0830,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110107,094945,20110107,700000.00,100.000,0.000,,,,20110107,220606,1.00
CC3CB45B6A788402,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110107,095348,20110107,500000.00,100.000,0.000,,,,20110107,220606,1.00
C6549F6F453086A3,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110107,095410,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
A4218A8DA83E028D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110107,095456,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
F2B9DE2CA5518433,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110107,095549,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
8BED3914654C8D28,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20110107,095638,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
0951FCAD2B898B67,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110107,095811,20110107,900000.00,100.000,0.000,,,,20110107,220606,1.00
7DD8A20DA622F173,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110107,100009,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
CA131744C08A58E8,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110107,100025,20110107,200000.00,100.000,0.000,,,,20110107,220606,1.00
8A7688F0E881D6AD,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110107,100103,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
2EEEEC05F973252A,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110107,100126,20110107,400000.00,100.000,0.000,,,,20110107,220606,1.00
FCF3C10FE9B7BF4F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110107,100200,20110107,250000.00,100.000,0.000,,,,20110107,220606,1.00
898E48BDFC920D35,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110107,100252,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
BFBBA79A326372E1,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,100422,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
AD7A5BC029A25B78,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110107,100507,20110107,400000.00,100.000,0.000,,,,20110107,220606,1.00
49D6F75B2E89DEB6,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110107,100551,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
90D32ADD03C16170,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110107,100555,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
D8391C5B8E30178E,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110107,100719,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
39D98978AC9FADF6,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110107,100737,20110107,500000.00,100.000,0.000,,,,20110107,220606,1.00
30A45304E598A38D,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110107,100741,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
DB4B8766D4953BDA,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110107,100858,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
E3088DFBF711305A,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110107,101037,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
721B2CD4FC3FC1AB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110107,101136,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
92228A28B5428F12,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110107,101156,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
29031311B111C015,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110107,101215,20110107,700000.00,100.000,0.000,,,,20110107,220606,1.00
123272C82A326720,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110107,101239,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
6BC3556113CB6972,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110107,101434,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
C224A9AF29842660,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110107,101448,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
406C1274595A6992,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110107,101500,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
929518D49C73A8F9,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110107,101737,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
B8782BEE3E13E67E,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110107,101739,20110107,600000.00,100.000,0.000,,,,20110107,220606,1.00
0F1A0961AD3B8B82,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110107,101852,20110107,150000.00,100.000,0.000,,,,20110107,220606,1.00
A217B50299D6F333,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110107,102003,20110107,900000.00,100.000,0.000,,,,20110107,220606,1.00
06E35A5D8C76A87F,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110107,102034,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
A1A0A14CE83CB487,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110107,102103,20110107,400000.00,100.000,0.000,,,,20110107,220606,1.00
7403B384A51464CC,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110107,102144,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
3D41CB961D32E3A0,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110107,102220,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
58F3D8302797847E,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20110107,171902,20110112,5000.00,100.603,4.897,,,,20110107,220606,1.00
DA9F6B94E649BD31,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110107,102430,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
0FC72B37D870BD4A,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110107,102511,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
356DF9300E2EEA18,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110107,102810,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
BBA5A0597BF279CA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110107,102815,20110107,250000.00,100.000,0.000,,,,20110107,220606,1.00
847D3862C9489E32,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110107,102841,20110107,500000.00,100.000,0.000,,,,20110107,220606,1.00
C5A740137368AA3A,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110107,102950,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
605869513745573E,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110107,103042,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
CC8D54590F03E394,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110107,103125,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
68CEB5685BCEAD26,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110107,103309,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
CCAD2A0C35BDA24E,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110107,103405,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
BE8FE761ECBD7861,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,171902,20110112,20000.00,100.850,5.593,,,,20110107,220606,1.00
A6E76BFC6170A005,S,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20110107,171902,20110112,35000.00,106.400,2.585,,,,20110107,220606,1.00
EC3C9BDF9D8037B2,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110107,103420,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
71D5C2E0E7E49432,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110107,103520,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
8A2D31E3BECC9CFB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,171939,20110112,10000.00,99.326,5.046,,,,20110107,220606,1.00
BA6E022140ABFAC1,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110107,103536,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
70B028F377CF25FE,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110107,103552,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
C2DCF988C6DD9F9A,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110107,103651,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
276CAA8768AEDC83,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110107,103803,20110107,600000.00,100.000,0.000,,,,20110107,220606,1.00
75EA80C9BC01EF68,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20110107,103850,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
88DD5DBB84507008,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110107,104125,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
7470773DDCEB9BB9,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110107,104200,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
9AE0920D161025A5,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110107,104209,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
34BB5021EAAFC80F,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110107,104321,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
64A4318AAB00FCCD,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110107,104334,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
C7B90614CDF78C6A,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,104337,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
2CAEB6AFB2C83BEF,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110107,104340,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
399149A9FCC6AE83,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110107,104344,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
74BE4A06283400D2,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110107,104416,20110107,1000000.00,100.000,0.000,,,,20110107,220606,1.00
9D1146932E688EBC,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110107,171952,20110112,45000.00,67.588,4.500,,,,20110107,220606,1.00
01C04A009A484F93,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110107,171952,20110112,45000.00,66.713,,,,,20110107,220606,1.00
BB94A80FACEBE46A,P,130175SE3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20301001,,,20110107,172005,20110112,20000.00,23.298,7.525,,,,20110107,220606,1.00
CD42A363622A5AE7,P,5458963F7,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.000,20140501,,,20110107,172007,20110112,15000.00,103.230,1.486,,,,20110107,220606,1.00
8FFE9D18515F277B,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110107,104424,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
220240DCA9F46438,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110107,104433,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
D3355D5D7B2ACD40,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,104434,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
D94D1CA968495AEF,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,104515,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
A17DEE9CA5B71CFE,S,532567DG6,LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ,20030410,,20330601,,,20110107,104633,20110107,435000.00,100.000,0.000,,,,20110107,220606,1.00
74518EF2E8767DBE,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110107,104746,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
ABCDA4BF56AB9EF4,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110107,104856,20110107,200000.00,100.000,0.000,,,,20110107,220606,1.00
2EF4137B60A673B1,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110107,104933,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
440139D77BA16037,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110107,104939,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
F0A8A3E2C1AE43A5,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110107,172013,20110112,5000.00,103.159,4.692,,,,20110107,220606,1.00
2613114167F43439,P,663515FW9,NORTHAMPTON CNTY N C REF,20050501,4.500,20300601,,,20110107,171950,20110112,40000.00,90.615,5.279,,,,20110107,220606,1.00
5C932F8B160C02DF,D,663515FW9,NORTHAMPTON CNTY N C REF,20050501,4.500,20300601,,,20110107,171950,20110112,40000.00,90.690,,,,,20110107,220606,1.00
3FF450D2EAAB218E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110107,172019,20110112,10000.00,99.500,5.035,,,,20110107,220606,1.00
969BDF7D18A539E6,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110107,172020,20110112,110000.00,46.306,4.880,,,,20110107,220606,1.00
C1D4EA62D101AB11,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110107,172020,20110112,110000.00,45.556,,,,,20110107,220606,1.00
75FD2F826B1056F9,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,172025,20110112,30000.00,94.950,5.460,,,,20110107,220606,1.00
E62821972846B920,P,631144AN2,NASH CNTY N C LTD OBLIG ,20100325,4.000,20231001,,,20110107,172029,20110112,5000.00,94.600,4.563,,,,20110107,220606,1.00
B2F6E1AFF9E7E707,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,172029,20110112,15000.00,100.000,4.999,,,,20110107,220606,1.00
4C5AD6BB735AAD20,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,172038,20110112,50000.00,100.250,5.961,,,,20110107,220606,1.00
CABA3A53BDAB9797,S,130685HY9,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.625,20241101,,,20110107,172036,20110112,50000.00,90.844,5.585,,,,20110107,220606,1.00
2DADF8892FD1601A,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110107,172057,20110112,10000.00,107.625,2.101,,,,20110107,220606,1.00
78C26D40733429D2,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110107,172103,20110112,5000.00,100.000,5.499,,,,20110107,220606,1.00
6FD01398C0E576ED,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,172103,20110112,50000.00,99.000,5.218,,,,20110107,220606,1.00
B0DB04494FA2A1EC,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20110107,172101,20110112,90000.00,79.991,6.200,,,,20110107,220606,1.00
90E800B0BB5BA5BE,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,172015,20110113,15000.00,101.550,5.261,,,,20110107,220606,1.00
B757E6FBA64930B4,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,172037,20110113,40000.00,110.473,3.174,,,,20110107,220606,1.00
3F9579474CA428CC,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110107,172049,20110113,60000.00,110.473,3.174,,,,20110107,220606,1.00
B542795E8930989B,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130432,20110112,10000.00,94.200,,P,,,20110107,220606,1.00
06E551EAC5CC3D4F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,172102,20110112,20000.00,98.000,5.512,,,,20110107,220606,1.00
1E30016B1A7364F8,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110107,172112,20110112,20000.00,99.750,5.020,,,,20110107,220606,1.00
4303C0F17A89B545,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,172110,20110112,10000.00,94.000,5.717,,,,20110107,220606,1.00
A3B8731E3DBB13D1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,172113,20110112,10000.00,99.000,5.317,,,,20110107,220606,1.00
87DFA179D3BC2A20,S,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110107,172056,20110110,150000.00,108.649,1.900,,,,20110107,220606,1.00
57DE37373A1EEE12,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20110107,172129,20110112,10000.00,97.974,5.400,,,,20110107,220606,1.00
50F7E898EC8A5204,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20110107,172128,20110112,105000.00,83.841,6.350,,,,20110107,220606,1.00
9A6CCD9150767E73,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,121021,20110110,25000.00,100.590,7.445,,,,20110107,220606,1.00
80661B16F746F935,S,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20110107,172100,20110112,5000.00,100.225,5.351,,,,20110107,220606,1.00
DB26B733B04D91CD,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20110107,172136,20110112,10000.00,93.600,5.799,,,,20110107,220606,1.00
E97186E62D72288C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,172138,20110112,50000.00,97.279,5.219,,,,20110107,220606,1.00
A022461A4B7B8840,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110107,172141,20110112,25000.00,86.916,5.320,,,,20110107,220606,1.00
1794FEB246D81D70,D,170472BJ2,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.500,20130902,,,20110107,130507,20110112,10000.00,94.201,,P,,,20110107,220606,1.00
8D98A092E49AF3CA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,172156,20110112,50000.00,86.770,5.619,,,,20110107,220606,1.00
D51D42D6F77316FC,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110107,104952,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
C688DF17DA87B7D7,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110107,105036,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
21F14187C747D297,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20110107,105139,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
9FA97F1CF64A801B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110107,105226,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
28D9E5DDC46D368F,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110107,105306,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
01B6720333518BBE,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20110107,105314,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
21FBF39B1E07E0B6,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110107,105340,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
737A2C8FAB576121,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110107,105406,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
71ABD1ED4F09ADCE,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110107,105428,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
F1F451A2B88F33A7,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110107,105432,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
7468B83CA5800B7F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,172200,20110112,50000.00,97.279,5.219,,,,20110107,220606,1.00
FF0F40FDDA84F4B0,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20110107,105456,20110107,150000.00,100.000,0.000,,,,20110107,220606,1.00
53A31AAA8F3E4975,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110107,105524,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
BDCACF793DA6002B,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110107,105702,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
79C6EC6B6713B11D,P,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20110107,105714,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
5E6CECE2A9CA6C23,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,105728,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
65507E1F5F1F4CDF,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110107,105731,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
EE61F7C4E2E3AAC6,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,105751,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
0806EF978A29AF4A,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110107,105752,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
342C2DF667134CAB,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110107,105824,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
213F5EC23963FE2C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110107,105919,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
5579C3621DDE5D32,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110107,105933,20110107,600000.00,100.000,0.000,,,,20110107,220606,1.00
158487759E7AD39D,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110107,105944,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
07F795ABCFCEA4EC,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20110107,110044,20110107,500000.00,100.000,0.000,,,,20110107,220606,1.00
F201B40674581F95,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110107,110101,20110107,400000.00,100.000,0.000,,,,20110107,220606,1.00
E775544A89FDF71B,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110107,110118,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
FD37F8223B811EF4,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110107,110122,20110107,730000.00,100.000,0.000,,,,20110107,220606,1.00
2ACB0D12B5BA1CFA,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110107,110123,20110107,1MM+,100.000,0.100,,,,20110107,220606,1.00
B435465BEF91822C,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110107,110153,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
563BC35F8057A49B,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110107,110236,20110107,300000.00,100.000,0.000,,,,20110107,220606,1.00
A6C3A257DDA28FB9,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110107,110554,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
039AA6587DA598B9,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110107,110904,20110107,130000.00,100.000,0.000,,,,20110107,220606,1.00
7C599B0FD9698B9A,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20110107,111143,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
28CF00BF5CF12615,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20110107,111411,20110107,200000.00,100.000,0.000,,,,20110107,220606,1.00
D6AC6D9DA0E12CBD,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110107,111508,20110107,1MM+,100.000,0.130,,,,20110107,220606,1.00
6838600C80FC5B9C,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110107,111644,20110107,1MM+,100.000,0.130,,,,20110107,220606,1.00
344F0232210BA7B7,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110107,111657,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
13095DB07A60F422,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110107,112302,20110107,800000.00,100.000,0.000,,,,20110107,220606,1.00
8C42475F354332EE,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110107,112346,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
C215EC57F1E1B358,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110107,112354,20110107,400000.00,100.000,2.500,,,,20110107,220606,1.00
FC4432DDB6163A47,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20110107,112538,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
B22DF6866C23DA67,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20110107,113037,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
8CAA88AC1401BA4B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110107,113313,20110107,120000.00,100.000,0.000,,,,20110107,220606,1.00
5355690EE85C28F4,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20110107,115956,20110114,200000.00,100.000,0.000,,,,20110107,220606,1.00
F55A4B535D07F998,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110107,120540,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
63886E5EF1D3DEA9,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110107,120701,20110107,1MM+,100.000,0.120,,,,20110107,220606,1.00
C00AEE2E533EC322,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110107,120733,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
88639A434C390FA9,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,121005,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
B625ACB4A50C2DE0,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20110107,121614,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
BF9664F229F82F75,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110107,121755,20110107,400000.00,100.000,0.000,,,,20110107,220606,1.00
119C157BA71D5F7B,P,451887TW3,ILLINOIS DEV FIN AUTH INDL DEV VAR-INDL STEEL CONSTR INC PJ,19980709,,20230715,,,20110107,122150,20110110,1MM+,100.000,0.650,,,,20110107,220606,1.00
AE298B0EDCC54A99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,172207,20110112,50000.00,86.770,5.619,,,,20110107,220606,1.00
5B77D62E53CC2E34,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110107,141632,20110112,10000.00,96.000,6.872,,,,20110107,220606,1.00
72501C7D0A16FEBB,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,80000.00,116.864,3.730,,,,20110107,220606,1.00
8565D19BDFD45E99,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,25000.00,116.864,3.730,,,,20110107,220606,1.00
EFBDFC44D0C57C02,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110107,172213,20110112,25000.00,100.300,4.930,,,,20110107,220606,1.00
5CA4389209BB90EF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110107,172217,20110112,25000.00,99.500,5.035,,,,20110107,220606,1.00
E8A09BB1223D0354,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,220000.00,116.864,3.730,,,,20110107,220606,1.00
559EEBB2A06A36DC,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,250000.00,116.864,3.730,,,,20110107,220606,1.00
C10648644EC029C6,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,75000.00,116.864,3.730,,,,20110107,220606,1.00
971DBA7649F1591F,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,210000.00,116.864,3.730,,,,20110107,220606,1.00
9DD04E3ABD868E56,S,677659SK1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20221201,,,20110107,171700,20110112,85000.00,116.864,3.730,,,,20110107,220606,1.00
8031CF9FAAA9C4A4,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110107,172220,20110112,50000.00,97.550,5.694,,,,20110107,220606,1.00
B13BB623EB16201F,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110107,172225,20110112,20000.00,85.956,2.968,,,,20110107,220606,1.00
E3CA6AE2B74E371B,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110107,172226,20110112,5000.00,87.077,6.025,,,,20110107,220606,1.00
DADC8B96CA1E9F3E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,172229,20110112,10000.00,97.185,5.250,,,,20110107,220606,1.00
59E4EEC4C95CAB92,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110107,172233,20110112,10000.00,87.680,5.645,,,,20110107,220606,1.00
E07345DB64E6644C,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110107,172233,20110112,25000.00,99.000,5.263,,,,20110107,220606,1.00
5E70B302FB52ADF3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,172234,20110112,5000.00,87.500,6.285,,,,20110107,220606,1.00
AA03400327846B1F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,172237,20110112,10000.00,97.529,5.198,,,,20110107,220606,1.00
69BDDD63E8C769B8,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20110107,172244,20110112,50000.00,99.460,3.074,,,,20110107,220606,1.00
2601B936E1326893,S,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20110107,172246,20110112,10000.00,99.250,5.332,,,,20110107,220606,1.00
84936F4732CD8D9C,P,7357633A0,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20280901,,,20110107,172253,20110112,10000.00,92.390,4.898,,,,20110107,220606,1.00
43883491A1A168A5,D,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20110107,172246,20110112,10000.00,98.250,,,,,20110107,220606,1.00
D47DBD24FE2F37D5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110107,172258,20110112,5000.00,98.170,5.108,,,,20110107,220606,1.00
E762D756099AAE77,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,172250,20110112,50000.00,96.648,5.000,,,,20110107,220606,1.00
6385947B3910D63F,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110107,122926,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
617D872461CCA8AD,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110107,123010,20110107,200000.00,100.000,0.000,,,,20110107,220606,1.00
D47FD4003A3B1A7D,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110107,123041,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
28D7E9AF51606E58,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110107,123206,20110107,700000.00,100.000,0.000,,,,20110107,220606,1.00
FE87CE8602B9001D,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,123311,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
66DA7349C2E375DE,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110107,123600,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
51E5298067EE9E18,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110107,123957,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
FC6E56221AE27DB6,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20110107,124233,20110114,100000.00,100.000,0.000,,,,20110107,220606,1.00
0C298F2CC79AFBF1,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110107,124341,20110107,1MM+,100.000,0.130,,,,20110107,220606,1.00
7341AF73F61A7108,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110107,124341,20110107,1MM+,100.000,0.130,,,,20110107,220606,1.00
6A41A04EA3812C7D,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20110107,124423,20110107,1MM+,100.000,0.110,,,,20110107,220606,1.00
297283B92E8C0723,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20110107,124423,20110107,1MM+,100.000,0.110,,,,20110107,220606,1.00
F1E8123A27E0C5C4,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20110107,124450,20110114,100000.00,100.000,0.000,,,,20110107,220606,1.00
BDDC08F81F6F4709,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20110107,124936,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
DA2CB70210BF50CC,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20110107,124950,20110114,100000.00,100.000,0.000,,,,20110107,220606,1.00
0914429F7A212375,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110107,125423,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
1851D88B5DEBA616,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110107,125752,20110107,100000.00,100.000,0.000,,,,20110107,220606,1.00
D3553F9AA6BEFA0F,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110107,130032,20110107,150000.00,100.000,0.000,,,,20110107,220606,1.00
9FD321C175A124DF,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110107,130218,20110107,375000.00,100.000,0.000,,,,20110107,220606,1.00
246900B02CC17D6C,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20110107,133344,20110107,1MM+,100.000,0.270,,,,20110107,220606,1.00
CC009C40F6E91777,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20110107,133344,20110107,1MM+,100.000,0.270,,,,20110107,220606,1.00
8DDD9BF78531BB4E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110107,133729,20110107,300000.00,100.000,0.100,,,,20110107,220606,1.00
356F306DF129C5C9,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110107,133729,20110107,300000.00,100.000,0.100,,,,20110107,220606,1.00
FF74907115FF408F,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110107,135202,20110107,1MM+,100.000,0.000,,,,20110107,220606,1.00
CDC15943203D9BE2,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110107,142210,20110110,1MM+,100.000,0.000,,,,20110107,220606,1.00
1A409D9D051EEF78,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110107,143444,20110114,1MM+,100.000,0.000,,,,20110107,220606,1.00
054E345F470E756F,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20110107,143651,20110107,1MM+,100.000,0.110,,,,20110107,220606,1.00
D97D368C625F3B6A,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110107,144015,20110111,100000.00,100.000,0.000,,,,20110107,220606,1.00
0B8EE096115BBCC7,S,68607VMA0,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.375,20140401,,,20110107,172306,20110112,50000.00,104.763,1.843,,,,20110107,220606,1.00
960C9541E8AAB4CC,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,172307,20110112,10000.00,100.050,4.992,,,,20110107,220606,1.00
45AE53FE36E036D0,S,624340ER2,MOUNTAIN VIEW CALIF IMPT BD BAY ASSMT DIST-PROJ AD 96-43,19961029,6.200,20130902,,,20110107,172230,20110112,25000.00,103.549,2.124,,,,20110107,220606,1.00
2C2C619300BE038D,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110107,172311,20110112,10000.00,88.550,5.956,,,,20110107,220606,1.00
CD9B247DBF897DC7,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,,,20110107,172238,20110107,200000.00,103.259,0.900,,,,20110107,220606,1.00
97A3283BD58641E2,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20110107,172239,20110113,5000.00,90.000,5.753,,,,20110107,220606,1.00
19882543E396FEF4,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110107,172327,20110111,5000.00,97.750,5.210,,,,20110107,220606,1.00
899D914D4AE1CAA4,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110107,172200,20110112,15000.00,100.241,1.251,,,,20110107,220606,1.00
A41792659F9A6C95,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110107,172338,20110112,10000.00,86.011,5.790,,,,20110107,220606,1.00
C112ADE57134F175,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110107,172409,20110112,30000.00,100.280,4.896,,,,20110107,220606,1.00
451081DE04031259,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,172407,20110112,30000.00,95.740,4.973,,,,20110107,220606,1.00
03C930E6BDC3C46B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110107,172407,20110112,30000.00,93.865,,,,,20110107,220606,1.00
8B39C3AB23F4F615,P,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20110107,172417,20110112,10000.00,94.068,4.984,,,,20110107,220606,1.00
1795F7B728325E86,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,172418,20110112,100000.00,99.000,4.335,,,,20110107,220606,1.00
6677262173FB9303,D,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20110107,165725,20110112,40000.00,101.542,,,,,20110107,220606,1.00
0829B6AA5AF27FFA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,172422,20110112,20000.00,102.000,6.016,,,,20110107,220606,1.00
0EACF7005A24599F,P,2667777G0,DURHAM N C SER C,20050901,4.125,20240601,,,20110107,172422,20110112,5000.00,99.290,4.194,,,,20110107,220606,1.00
D79E3D325150E124,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,172424,20110112,5000.00,94.091,2.400,,,,20110107,220606,1.00
534B47859810AD33,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110107,172424,20110112,5000.00,97.357,1.732,,,,20110107,220606,1.00
63BDAF80DF429D04,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110107,172431,20110112,5000.00,90.000,6.062,,,,20110107,220606,1.00
14CA788EDA0BA1BD,S,779240GL8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20190801,,,20110107,124800,20110112,100000.00,114.824,3.020,,,,20110107,220606,1.00
AC4D1D9CC6D8114A,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110107,172437,20110112,20000.00,86.437,5.820,,,,20110107,220606,1.00
5A07F44F417FB2A1,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,172419,20110113,85000.00,102.000,5.648,,,,20110107,220606,1.00
0EC9E2B333ED42EF,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110107,172441,20110111,5000.00,98.000,5.893,,,,20110107,220606,1.00
813DAA21BAAFB38F,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,172428,20110112,60000.00,94.358,4.894,,,,20110107,220606,1.00
8E285B277F78E352,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,175000.00,97.171,5.720,,,,20110107,220606,1.00
819ADECC9D553DC2,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,150000.00,97.171,5.720,,,,20110107,220606,1.00
DD1F4DC48F7560FB,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,400000.00,97.171,5.720,,,,20110107,220606,1.00
C9B280B3CE56438D,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,195000.00,97.171,5.720,,,,20110107,220606,1.00
A6B1206D47F60B51,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,280000.00,97.171,5.720,,,,20110107,220606,1.00
FF0A52DFD6359513,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,125000.00,97.171,5.720,,,,20110107,220606,1.00
23DC60C2C65C53A7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,172459,20110113,5000.00,100.500,4.925,,,,20110107,220606,1.00
635AA8FAE76341F7,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110107,172024,20110120,1MM+,97.171,5.720,,,,20110107,220606,1.00
01BBAE852D0C7A87,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110107,172422,20110112,25000.00,98.000,5.145,,,,20110107,220606,1.00
837DACCDC9CDC5BB,P,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110107,172506,20110112,50000.00,93.000,4.980,,,,20110107,220606,1.00
6BA714945235623B,D,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20110107,171000,20110112,150000.00,94.399,,,,,20110107,220606,1.00
ED20EB4BF9F97E87,P,45129TPZ4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-I-2 ,19971101,5.700,20150701,,,20110107,172433,20110107,5000.00,98.700,6.035,,,,20110107,220606,1.00
87550E5977242920,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110107,172518,20110112,10000.00,83.818,5.551,,,,20110107,220606,1.00
47581FA0AFCD5989,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110107,172528,20110112,25000.00,106.570,3.644,,,,20110107,220606,1.00
84C532DCCCFFDEC0,P,037033GG6,ANTIGO WIS NTS,20090601,2.875,20131201,,,20110107,172500,20110112,200000.00,103.400,1.663,,,,20110107,220606,1.00
2F29F97620B23347,P,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110107,172542,20110112,70000.00,77.261,4.700,,,,20110107,220606,1.00
6871F5073121ABA8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110107,172542,20110111,5000.00,98.000,5.382,,,,20110107,220606,1.00
E09192675C94929D,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20110107,172448,20110112,15000.00,106.521,3.838,,,,20110107,220606,1.00
B7208C4039EA3FD6,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20110107,172448,20110112,15000.00,105.271,,,,,20110107,220606,1.00
96ED106EC4AB3513,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110107,172606,20110112,10000.00,87.601,5.494,,,,20110107,220606,1.00
42CAEAB587AF097C,S,835801BJ9,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.500,20140801,,,20110107,172611,20110131,40000.00,103.682,2.307,,,,20110107,220606,1.00
08F344E97DBADD4D,P,156141GT4,CENTRALIA ILL WTRWKS-SER A,20091027,2.400,20151201,,,20110107,172556,20110112,100000.00,98.700,2.685,,,,20110107,220606,1.00
DBFA3B6B64EAE9C3,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110107,172625,20110112,50000.00,76.429,3.894,,,,20110107,220606,1.00
2F7B0506A6D7F128,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110107,172637,20110112,10000.00,97.750,5.292,,,,20110107,220606,1.00
EBCDCF4862B49C73,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,172641,20110112,75000.00,94.950,5.460,,,,20110107,220606,1.00
C481FCBE3AA416D4,P,45129TYK7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,19990301,5.200,20200701,,,20110107,172634,20110107,5000.00,97.600,5.528,,,,20110107,220606,1.00
F946F5CECCFBD686,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110107,172648,20110112,5000.00,104.900,5.280,,,,20110107,220606,1.00
3C48DE96E92CD03C,P,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20110107,172651,20110111,10000.00,84.110,6.089,,,,20110107,220606,1.00
6826FF5CBD3AF39D,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20110107,172655,20110112,25000.00,91.051,5.663,,,,20110107,220606,1.00
4D4953742E2A6A8A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110107,172700,20110112,25000.00,92.250,6.065,,,,20110107,220606,1.00
31C90D0564FD57B5,P,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20110107,172702,20110112,10000.00,101.300,1.714,,,,20110107,220606,1.00
7E04F1444625038F,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20110107,172705,20110112,10000.00,94.146,5.266,,,,20110107,220606,1.00
D091B8145DB08FD3,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110107,172704,20110112,30000.00,101.028,3.761,,,,20110107,220606,1.00
2E36F56E926B36D6,P,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20110107,172720,20110112,10000.00,101.300,1.714,,,,20110107,220606,1.00
312E5D93D3FDDAE7,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20110107,172727,20110112,15000.00,100.494,4.471,,,,20110107,220606,1.00
D6790BAECF7275FD,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,172730,20110112,5000.00,104.443,6.405,,,,20110107,220606,1.00
3403F076CE74A1B4,P,605094KH3,MISSION KANS REF-SER A,20090615,2.750,20160901,,,20110107,172649,20110112,250000.00,102.900,1.920,,,,20110107,220606,1.00
5DBEFC5DFEA6C58F,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110107,172742,20110111,25000.00,104.910,1.617,,,,20110107,220606,1.00
EEF9D3A6E36CBA65,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,172747,20110112,10000.00,100.000,5.098,,,,20110107,220606,1.00
E1D8A2EFC7115919,P,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110107,172755,20110112,60000.00,95.800,5.027,,,,20110107,220606,1.00
664916EC6DEDF607,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110107,172717,20110131,15000.00,103.881,5.426,,,,20110107,220606,1.00
F98FCBFAB43F4D46,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110107,172439,20110112,65000.00,100.000,,,,,20110107,220606,1.00
2268E15870FCDEC9,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110107,172806,20110112,5000.00,102.920,4.101,,,,20110107,220606,1.00
9724BE71FE160760,P,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20110107,172602,20110112,15000.00,101.000,4.566,,,,20110107,220606,1.00
266D7AE0D1379BBA,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110107,172500,20110112,100000.00,101.971,,,,,20110107,220606,1.00
D2F6A13F63914BDC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110107,172500,20110112,10000.00,92.892,6.375,,,,20110107,220606,1.00
53E79ACEA6A5CEFB,P,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20110107,172822,20110112,15000.00,99.000,5.218,,,,20110107,220606,1.00
03C51AF8998EEF40,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110107,172824,20110111,20000.00,108.089,6.980,,,,20110107,220606,1.00
73D26F6C20028B0B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,172832,20110112,5000.00,102.750,5.010,,,,20110107,220606,1.00
C3C022CD344CAC98,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20110107,172500,20110112,55000.00,94.054,6.400,,,,20110107,220606,1.00
B0F1DDDF2D544ADB,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110107,172859,20110112,5000.00,87.000,6.093,,,,20110107,220606,1.00
AFE7E68A9EF471D1,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110107,172900,20110112,30000.00,102.960,3.531,,,,20110107,220606,1.00
889C8EC13768FE90,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110107,172912,20110112,10000.00,96.833,5.230,,,,20110107,220606,1.00
0CE7B2108CF0E34F,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,172927,20110112,25000.00,100.000,4.249,,,,20110107,220606,1.00
A7A5A6541B1214F8,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110107,172925,20110112,100000.00,50.287,6.039,,,,20110107,220606,1.00
284DE1F795E97AB8,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110107,172943,20110111,25000.00,101.961,6.872,,,,20110107,220606,1.00
855C01DDCE3A1C68,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110107,172946,20110112,5000.00,100.324,5.190,,,,20110107,220606,1.00
E5F9B45AB4117334,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110107,172500,20110107,150000.00,103.159,5.000,,,,20110107,220606,1.00
BBED6284A0C2C422,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20110107,172945,20110120,10000.00,107.313,3.684,,,,20110107,220606,1.00
FD889B7062320906,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,5.950,,,Y,20110107,220606,1.00
A34E72F8AF158CAE,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220606,1.00
C6B3B8D465E631D0,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
373044615F98927F,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
66E11C1E710DE551,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,,20110107,153000,20110113,1MM+,100.000,0.000,,,Y,20110107,220606,1.00
ECBA0595182991C7,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
3AAACA8713F01504,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,,20110107,153000,20110113,1MM+,100.000,0.000,,,Y,20110107,220606,1.00
02A46337632ABC3C,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
6EE54FC0175FE898,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
5ACDA429AFF5E34F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220606,1.00
508379F94012B9BB,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20110107,080900,20110114,1MM+,100.000,,,,,20110107,220606,1.00
3D9918D1408F9AF3,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20110107,083100,20110114,1MM+,100.000,,,,,20110107,220606,1.00
8E186B3F06F49237,P,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110107,100400,20110114,1MM+,100.000,,,,,20110107,220606,1.00
F699F34333297A70,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110107,131800,20110107,1MM+,100.000,,,,,20110107,220606,1.00
55D9920C0787C21D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110107,131900,20110107,1MM+,100.000,,,,,20110107,220606,1.00
C464BEAE3967CC60,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20110107,164600,20110114,1MM+,100.000,,,,,20110107,220606,1.00
CDFD242A34CFC5EE,S,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,1MM+,104.483,2.100,,,Y,20110107,220606,1.00
0A8A604626EB0647,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,1MM+,107.566,3.460,,,Y,20110107,220606,1.00
59789420516FC282,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,1MM+,106.848,3.790,,,Y,20110107,220606,1.00
F19C30C85D3F58E0,S,6499058L3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20180701,Y,,20110107,134500,20110125,1MM+,105.124,4.190,,,Y,20110107,220606,1.00
05902139D63F6047,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
2B874622F6495B5B,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,1000000.00,106.848,3.790,,,Y,20110107,220606,1.00
41D2836911DA76C6,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
4C15835A4EE0343B,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,740000.00,101.879,4.750,,,Y,20110107,220606,1.00
998DBC0AEEEF5887,S,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,400000.00,100.145,4.980,,,Y,20110107,220606,1.00
0E27B59E6DA905A9,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,200000.00,98.596,5.280,,,Y,20110107,220606,1.00
4B8AE99884D0C1DE,S,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,1000000.00,101.879,4.750,,,Y,20110107,220606,1.00
09C40F8AF6CEE53C,S,6499058B5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20220701,Y,,20110107,134500,20110125,1MM+,99.052,5.110,,,Y,20110107,220606,1.00
7FECC391EA44944F,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220606,1.00
A7334251EC9F00E0,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,75000.00,103.983,,,,Y,20110107,220606,1.00
78C62CC22B22FFE3,D,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,25000.00,101.485,,,,Y,20110107,220606,1.00
11ABF619E034EE20,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110107,134500,20110125,25000.00,100.738,,,,Y,20110107,220606,1.00
CC2953827EAFA6E3,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,120000.00,99.169,,,,Y,20110107,220606,1.00
9F2962D035601BAA,D,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,15000.00,106.348,,,,Y,20110107,220606,1.00
A02532BB86794974,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,500000.00,98.169,,,,Y,20110107,220607,1.00
310429DBD5C0442D,D,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,100000.00,101.485,,,,Y,20110107,220607,1.00
778B63F70866AD27,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,110000.00,103.983,,,,Y,20110107,220607,1.00
5BE96AC65ECFC324,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,260000.00,99.169,,,,Y,20110107,220607,1.00
FD261BAFFA1EE49E,D,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,20000.00,106.348,,,,Y,20110107,220607,1.00
64931313DA406F1E,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,70000.00,98.169,,,,Y,20110107,220607,1.00
347FE0580432F376,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,165000.00,99.163,,,,Y,20110107,220607,1.00
839BE77B643C11DB,D,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,250000.00,101.254,,,,Y,20110107,220607,1.00
256555AA116B8950,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,600000.00,99.520,,,,Y,20110107,220607,1.00
BE9A842619A159FA,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,260000.00,99.163,,,,Y,20110107,220607,1.00
B6B39C2D1584D41C,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,1MM+,98.596,5.280,,,Y,20110107,220607,1.00
11795576F466FF7E,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,1MM+,99.014,5.600,,,Y,20110107,220607,1.00
8C0DF0827FFE50E6,D,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,1MM+,101.254,,,,Y,20110107,220607,1.00
41D246A3132C70B9,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220607,1.00
71B67F8785665B7E,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110107,134500,20110125,750000.00,99.014,5.600,,,Y,20110107,220607,1.00
DEA7061E9FE62977,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,400000.00,97.648,5.950,,,Y,20110107,220607,1.00
776F4E33285F5439,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,200000.00,97.648,5.950,,,Y,20110107,220607,1.00
1A7FF1723527F853,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,500000.00,97.648,5.950,,,Y,20110107,220607,1.00
991317D47A083A98,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,5.950,,,Y,20110107,220607,1.00
01B17A9101F5635B,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,1MM+,98.828,5.740,,,Y,20110107,220607,1.00
C11E3AA63D29B55A,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,5.950,,,Y,20110107,220607,1.00
DA4457B972404922,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110107,134500,20110125,1MM+,98.828,5.740,,,Y,20110107,220607,1.00
C95AB225379E9BF6,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,150000.00,97.648,5.950,,,Y,20110107,220607,1.00
6B355B25E6A5386A,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,5.950,,,Y,20110107,220607,1.00
4FF7D27A2802B1FF,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1000000.00,97.648,5.950,,,Y,20110107,220607,1.00
6DC7725565B4E4DD,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,100000.00,97.648,5.950,,,Y,20110107,220607,1.00
2A040CE8E4DD7A42,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,800000.00,97.648,5.950,,,Y,20110107,220607,1.00
4603D22FD326ACE0,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
9F3766507A0FC4DA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,575000.00,97.965,6.150,,,Y,20110107,220607,1.00
D4DAE344AF75F8E0,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
D18EF51BF038801C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,Y,20110107,220607,1.00
FF55272CDF737B5A,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1000000.00,97.965,6.150,,,Y,20110107,220607,1.00
CD7035FD7C7E7B9F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
99D5675EF3258524,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1000000.00,97.965,6.150,,,Y,20110107,220607,1.00
E4F36FC8D4DA26DF,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,250000.00,97.965,6.150,,,Y,20110107,220607,1.00
4E321BB0772CB21F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,500000.00,97.965,6.150,,,Y,20110107,220607,1.00
0A68287C370897F1,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
47FF59E2A2E6D3A4,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110107,173004,20110112,125000.00,89.750,5.818,,,,20110107,220607,1.00
54B4E5AC9548A775,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110107,172858,20110112,65000.00,101.019,5.100,,,,20110107,220607,1.00
509B058208E7C602,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,1MM+,99.520,,,,Y,20110107,220607,1.00
2D221101D0A34A22,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
E39DA4A13A4AE4D7,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
79B8CC8853EB0EB5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1000000.00,97.965,6.150,,,Y,20110107,220607,1.00
A20B0B21FC9253E2,D,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,30000.00,107.066,,,,Y,20110107,220607,1.00
525B753C8235D2C3,S,546749AH5,LOUISVILLE/JEFFERSON CNTY KY LOUISVILLE GAS & ELEC PROJ-,20031120,1.900,20331001,,,20110107,153000,20110113,1MM+,100.000,,,,Y,20110107,220607,1.00
1A790AC036D4BC65,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,,20110107,153000,20110113,1MM+,100.000,0.000,,,Y,20110107,220607,1.00
656C697DCA931734,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
10ACD8E8580EBA43,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,750000.00,97.648,5.950,,,Y,20110107,220607,1.00
30F8C8BF93DC975D,S,546751AF5,LOUISVILLE/JEFFERSON CNTY KY REF-LOUIVILLE GAS ELEC-SER B-,20070426,1.900,20330601,,,20110107,153000,20110113,1MM+,100.000,0.000,,,Y,20110107,220607,1.00
62A509CF06329B9F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110107,094100,20110107,1MM+,100.000,,,,,20110107,220607,1.00
D7AEE71E919BA0C3,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110107,082600,20110107,900000.00,100.000,,,,,20110107,220607,1.00
E8B5C0B83F3741E8,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110107,094900,20110107,400000.00,100.000,,,,,20110107,220607,1.00
BD9806579D33F0FE,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110107,095300,20110107,1MM+,100.000,,,,,20110107,220607,1.00
00664A3702E0299C,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110107,095500,20110107,685000.00,100.000,,,,,20110107,220607,1.00
93D725207931C233,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20110107,100800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
AEE8041C15C1B0C9,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110107,101200,20110107,1000000.00,100.000,,,,,20110107,220607,1.00
960BC75F0A968908,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110107,095500,20110107,100000.00,100.000,,,,,20110107,220607,1.00
F59405007DF0140F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110107,095700,20110107,1MM+,100.000,,,,,20110107,220607,1.00
DBEEE0BF29D7F6E2,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110107,095700,20110107,670000.00,100.000,,,,,20110107,220607,1.00
F682939F4E77E57D,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,300000.00,103.983,,,,Y,20110107,220607,1.00
B5B7A6DC8FA59DC4,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110107,105600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
BE06497F9D5E24BB,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110107,104600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
F57420752626F34A,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110107,104600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
1E85C6316EC25603,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,105000,20110107,1000000.00,100.000,,,,,20110107,220607,1.00
85220FA5A27F1AED,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110107,105400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
D7BD690A088D1935,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110107,105600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
FCF23A7D3651177E,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110107,110000,20110107,1MM+,100.000,,,,,20110107,220607,1.00
612EB579369CC6C5,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110107,105800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
50ED8E7BB2297479,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110107,104100,20110107,1MM+,100.000,,,,,20110107,220607,1.00
E38813555DF46E43,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110107,105500,20110107,1MM+,100.000,,,,,20110107,220607,1.00
4EB77232449A25F4,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110107,105900,20110107,1MM+,100.000,,,,,20110107,220607,1.00
86D842717798C856,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110107,110000,20110107,1MM+,100.000,,,,,20110107,220607,1.00
A5EE764E85908269,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110107,110800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
2CF514C2E749E874,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110107,110200,20110107,1MM+,100.000,,,,,20110107,220607,1.00
46CB7E94D89A0B27,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110107,104600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
22AFE7929E1876B9,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110107,105900,20110107,1MM+,100.000,,,,,20110107,220607,1.00
1AAB8F3FDE99C629,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110107,110600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
3E61AF84EA085D06,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110107,102700,20110107,1MM+,100.000,,,,,20110107,220607,1.00
78C5C439C8A4114C,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110107,112400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
F6C83A91FC47B5A5,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110107,095300,20110107,1MM+,100.000,,,,,20110107,220607,1.00
E418B1749F10C98D,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,500000.00,99.169,,,,Y,20110107,220607,1.00
3FDF67DCB4D71272,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,430000.00,99.169,,,,Y,20110107,220607,1.00
DC4D26165F6F7F02,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,90000.00,99.163,,,,Y,20110107,220607,1.00
BC6174EB1F198CC9,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,500000.00,99.520,,,,Y,20110107,220607,1.00
7E731CD2FD2B12BC,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,20000.00,99.169,,,,Y,20110107,220607,1.00
F4EA4C47D4731BD9,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,400000.00,103.983,,,,Y,20110107,220607,1.00
3745E91F29584774,D,6499057S9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20130701,Y,,20110107,134500,20110125,40000.00,103.982,,,,Y,20110107,220607,1.00
07AD31703C832A7B,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,25000.00,99.169,,,,Y,20110107,220607,1.00
BD13FB618E4BAA3E,D,6499057R1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20120701,Y,,20110107,134500,20110125,125000.00,101.485,,,,Y,20110107,220607,1.00
F9FABCD6E8DE5C3B,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,115300,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C6FCEFC8BE4B0BB8,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110107,120100,20110107,500000.00,100.000,,,,,20110107,220607,1.00
D760E2BEAECEC870,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110107,122100,20110107,500000.00,100.000,,,,,20110107,220607,1.00
D64C767D36B20FDD,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110107,122500,20110107,600000.00,100.000,,,,,20110107,220607,1.00
36AA98817F6889A9,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110107,122800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
A026E4EB85BC8A09,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110107,123100,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C455AADF4C3DC4DA,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110107,123400,20110107,240000.00,100.000,,,,,20110107,220607,1.00
C2E00CD6439BC7D1,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20110107,123200,20110107,100000.00,100.000,,,,,20110107,220607,1.00
F59FCBE5045B1087,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110107,123800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
71EAC3283C409E89,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110107,125700,20110107,1MM+,100.000,,,,,20110107,220607,1.00
3887CF6C3B3F6366,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110107,173023,20110112,25000.00,84.437,5.465,,,,20110107,220607,1.00
889F23A6ACB53A4B,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110107,102000,20110107,1MM+,100.000,,,,,20110107,220607,1.00
72FE38876712B506,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110107,102200,20110107,200000.00,100.000,,,,,20110107,220607,1.00
A97E3E246007F474,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110107,102200,20110107,100000.00,100.000,,,,,20110107,220607,1.00
E300C4E5D38B291B,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110107,102800,20110107,200000.00,100.000,,,,,20110107,220607,1.00
0030DBA4253CAA50,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110107,102700,20110107,670000.00,100.000,,,,,20110107,220607,1.00
734323C3B1C854B7,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,102800,20110107,1MM+,100.000,,,,,20110107,220607,1.00
0A2BF97809585349,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110107,102400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
76F3EB1336529671,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110107,103000,20110107,1MM+,100.000,,,,,20110107,220607,1.00
6E3FEBA22A90845A,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110107,104200,20110107,1MM+,100.000,,,,,20110107,220607,1.00
54A7A593EF9D2FA7,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110107,103000,20110107,1MM+,100.000,,,,,20110107,220607,1.00
ACCC1E13031A2B27,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110107,103400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
FB80B6D34F0A2EE4,D,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,225000.00,107.066,,,,Y,20110107,220607,1.00
D14BE8089C20FB63,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,Y,,20110107,134500,20110125,85000.00,99.163,,,,Y,20110107,220607,1.00
D8DE9FF0887A518B,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110107,103700,20110107,300000.00,100.000,,,,,20110107,220607,1.00
7655F74BA5D5BF62,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,103100,20110107,1MM+,100.000,,,,,20110107,220607,1.00
6E59D487B8201B56,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110107,134500,20110125,25000.00,98.169,,,,Y,20110107,220607,1.00
388785768D644456,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110107,104400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
F2629BC9B9D8CD6F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110107,104600,20110107,1MM+,100.000,,,,,20110107,220607,1.00
FD4A836460DF1EBF,D,6499057Z3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20200701,Y,,20110107,134500,20110125,15000.00,101.254,,,,Y,20110107,220607,1.00
D07C262B02C3A520,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20110107,104800,20110107,1000000.00,100.000,,,,,20110107,220607,1.00
C24FD40A6D49D110,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110107,103400,20110107,1MM+,100.000,,,,,20110107,220607,1.00
86AA9F9EE40A7E9E,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,1000000.00,99.520,,,,Y,20110107,220607,1.00
0DB9B6393B0B19E7,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110107,105100,20110107,1MM+,100.000,,,,,20110107,220607,1.00
A6F9FE0C93F686DA,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110107,134500,20110125,1000000.00,98.596,5.280,,,Y,20110107,220607,1.00
69C4B2BA3D92166D,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
D879D7816BBCD707,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
2E608EBC60472E0A,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110107,134500,20110125,1MM+,98.295,5.430,,,Y,20110107,220607,1.00
755503D4CE649170,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,6.150,,,Y,20110107,220607,1.00
C3A69910B27E8B12,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1000000.00,97.965,6.150,,,Y,20110107,220607,1.00
ECF0AC422941DAA6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,150000.00,97.965,6.150,,,Y,20110107,220607,1.00
4FCA565098FA039B,S,6499057W0,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20170701,Y,,20110107,134500,20110125,1000000.00,106.848,3.790,,,Y,20110107,220607,1.00
C98BD7F3F43E16C7,S,6499058K5,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20190701,Y,,20110107,134500,20110125,1MM+,103.615,4.480,,,Y,20110107,220607,1.00
9402919F2C899844,S,6499057V2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20160701,Y,,20110107,134500,20110125,1MM+,107.566,3.460,,,Y,20110107,220607,1.00
18C41DEFFF24269D,S,6499057Q3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,2.000,20110701,Y,,20110107,134500,20110125,1MM+,100.257,1.403,,,Y,20110107,220607,1.00
2E2F94A253DEC099,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,250000.00,97.648,5.950,,,Y,20110107,220607,1.00
0F0817CF2B39E1BB,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110107,173022,20110112,200000.00,101.537,2.707,,,,20110107,220607,1.00
E22BDC058F1033E6,D,6499058A7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.000,20210701,Y,,20110107,134500,20110125,500000.00,99.520,,,,Y,20110107,220607,1.00
6AEBD73709E2D699,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20110107,172558,20110112,5000.00,102.330,3.999,,,,20110107,220607,1.00
2597660F10D48548,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110107,173034,20110111,25000.00,98.893,6.985,,,,20110107,220607,1.00
3A336BBE629BFB7B,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110107,134500,20110125,1MM+,97.648,,,,Y,20110107,220607,1.00
9B848E25E0617581,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110107,173038,20110112,40000.00,79.224,3.680,,,,20110107,220607,1.00
4DF94AA229628F7C,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,125000.00,97.965,,,,Y,20110107,220607,1.00
640F84F7EB760C79,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,1MM+,97.965,,,,Y,20110107,220607,1.00
F6BC7E784322C583,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,095106,20110107,700000.00,100.000,,,,,20110107,220607,1.00
7A8C51E9CBB07483,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110107,173045,20110112,100000.00,95.550,5.338,,,,20110107,220607,1.00
175438A3E1C1C745,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110107,172931,20110112,50000.00,100.000,4.749,,,,20110107,220607,1.00
80C441E391CDD540,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,173018,20110113,30000.00,100.000,4.950,,,,20110107,220607,1.00
8B2CBD7CDC3F01A7,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110107,173000,20110112,20000.00,108.400,3.929,,,,20110107,220607,1.00
500E4A8E4EADABCA,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110107,173100,20110112,20000.00,107.159,3.744,,,,20110107,220607,1.00
3AD3A4AA8CC09632,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110107,173107,20110112,50000.00,86.440,5.516,,,,20110107,220607,1.00
0451250FE9573D78,D,037033GG6,ANTIGO WIS NTS,20090601,2.875,20131201,,,20110107,173016,20110112,200000.00,103.876,,P,,,20110107,220607,1.00
44249A756E584897,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110107,173118,20110112,15000.00,100.200,4.494,,,,20110107,220607,1.00
4809449C8001489C,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110107,173124,20110111,20000.00,98.093,6.730,,,,20110107,220607,1.00
33426F498215A3EF,D,156141GT4,CENTRALIA ILL WTRWKS-SER A,20091027,2.400,20151201,,,20110107,173055,20110112,100000.00,99.126,,P,,,20110107,220607,1.00
394A6A9548BC64CC,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,173128,20110112,20000.00,99.998,4.750,,,,20110107,220607,1.00
073F400A9060F891,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,173146,20110112,20000.00,91.711,5.256,,,,20110107,220607,1.00
072202C2A3FE9791,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110107,173000,20110112,100000.00,103.152,4.998,,,,20110107,220607,1.00
177A5A008D1DF7B3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110107,173151,20110112,15000.00,94.560,5.450,,,,20110107,220607,1.00
759B6BE3ECCB54BB,P,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110107,172845,20110112,1MM+,103.028,4.758,,,,20110107,220607,1.00
B198D959D589ED58,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110107,142503,20110112,30000.00,99.750,5.268,,,,20110107,220607,1.00
344DE6F0DCA0683C,P,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20110107,173216,20110112,170000.00,84.485,3.132,,,,20110107,220607,1.00
B4586430DF8DC038,S,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110107,172953,20110112,1MM+,103.078,4.750,,,,20110107,220607,1.00
04CAE1BD0781DDE5,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110107,173221,20110112,5000.00,89.500,5.866,,,,20110107,220607,1.00
F5EBA7141828EEFF,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110107,173224,20110111,5000.00,98.200,5.143,,,,20110107,220607,1.00
A5C4A7592DD18F31,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,173221,20110114,10000.00,104.285,3.998,,,,20110107,220607,1.00
73D4BD0FF9AB008E,D,605094KH3,MISSION KANS REF-SER A,20090615,2.750,20160901,,,20110107,173146,20110112,250000.00,103.400,,S,,,20110107,220607,1.00
86B1E26A281DC518,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20110107,172556,20110112,10000.00,102.330,3.999,,,,20110107,220607,1.00
E3120CC2F3E86E30,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110107,173100,20110112,25000.00,103.159,4.996,,,,20110107,220607,1.00
212E7862EDD184AB,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110107,173221,20110114,10000.00,103.535,,,,,20110107,220607,1.00
53F82999E0CC2FA2,P,486375EJ3,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.800,20150601,,,20110107,173302,20110110,25000.00,99.250,3.987,,,,20110107,220607,1.00
9FEB0A80C3160287,S,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110107,173200,20110112,25000.00,101.257,1.256,,,,20110107,220607,1.00
80CBE647D2809A4A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,173310,20110112,10000.00,91.711,5.256,,,,20110107,220607,1.00
7474908D2DAF7577,P,184274EH7,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.350,20251201,,,20110107,173312,20110112,5000.00,96.235,5.728,,,,20110107,220607,1.00
0FC3CAE201A5CAD3,P,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20110107,173100,20110112,200000.00,107.773,2.066,,,,20110107,220607,1.00
6FA1CA1EBF12EA41,D,605094KH3,MISSION KANS REF-SER A,20090615,2.750,20160901,,,20110107,173206,20110112,250000.00,103.275,,P,,,20110107,220607,1.00
51BABD02D75AF2C5,P,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110107,173339,20110112,45000.00,97.000,4.517,,,,20110107,220607,1.00
970C2F8F935216E1,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110107,173349,20110112,100000.00,92.360,5.559,,,,20110107,220607,1.00
2005DBBEFBED1997,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110107,173401,20110111,20000.00,102.641,2.981,,,,20110107,220607,1.00
C6D6CB4557A0EE80,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110107,173403,20110112,5000.00,96.713,5.301,,,,20110107,220607,1.00
586EA42270940945,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110107,173213,20110112,10000.00,82.508,6.250,,,,20110107,220607,1.00
27B055ECD8D5F5B3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,173401,20110112,10000.00,97.657,5.182,,,,20110107,220607,1.00
E597A8A06EDA7D8C,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,173413,20110112,10000.00,96.174,5.375,,,,20110107,220607,1.00
3FDDEE0EC6BEE280,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110107,173429,20110112,20000.00,89.300,6.165,,,,20110107,220607,1.00
81F7764C660163E1,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110107,173440,20110112,20000.00,78.532,6.219,,,,20110107,220607,1.00
2984E3FA6A3FBDBF,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110107,173400,20110112,10000.00,106.901,1.420,,,,20110107,220607,1.00
41AACBB6D1D0E6BB,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20110107,172409,20110111,1MM+,102.096,0.549,,,,20110107,220607,1.00
B27385CF21A70656,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,173509,20110112,10000.00,91.711,5.256,,,,20110107,220607,1.00
7073A2036F8DF49E,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110107,173413,20110112,10000.00,94.673,,,,,20110107,220607,1.00
3DF04067226F7BF7,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110107,173411,20110112,20000.00,82.508,6.250,,,,20110107,220607,1.00
57039454B89A440B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,110200,20110112,1MM+,100.745,,,,,20110107,220607,1.00
A368E9B3A4A86401,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20110107,122900,20110112,200000.00,100.000,,,,,20110107,220607,1.00
9A22D4490E1956B3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,173547,20110112,5000.00,91.529,5.989,,,,20110107,220607,1.00
5031A575E857845D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,173547,20110112,10000.00,100.500,5.924,,,,20110107,220607,1.00
4B81CCEFF57864A3,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110107,173541,20110112,200000.00,99.966,4.004,,,,20110107,220607,1.00
F8F3818C3593DE4B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,173553,20110112,20000.00,91.284,5.717,,,,20110107,220607,1.00
290D19EFE1D5C851,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110107,173553,20110112,20000.00,89.783,,,,,20110107,220607,1.00
3E8B6EFFF1019400,P,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20110107,173612,20110112,15000.00,102.050,1.979,,,,20110107,220607,1.00
B2CE46573AEDE6D9,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110107,173613,20110112,5000.00,104.824,6.541,,,,20110107,220607,1.00
202834A5F1273173,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110107,173621,20110112,5000.00,98.250,5.130,,,,20110107,220607,1.00
B393CF45D93A48FE,S,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110107,173500,20110112,15000.00,101.030,4.268,,,,20110107,220607,1.00
F7FAB88A81F940D7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,173626,20110112,10000.00,99.576,5.029,,,,20110107,220607,1.00
71FA822750350361,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110107,173626,20110112,5000.00,99.078,5.817,,,,20110107,220607,1.00
82A08139D72A4893,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110107,173709,20110112,5000.00,91.500,5.510,,,,20110107,220607,1.00
90B45FDC8C0F05F0,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110107,173700,20110110,5000.00,98.773,1.623,,,,20110107,220607,1.00
7FD0213421354555,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20110107,173700,20110110,5000.00,98.973,1.356,,,,20110107,220607,1.00
197F545B8DC767A3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,173730,20110112,5000.00,99.850,5.009,,,,20110107,220607,1.00
CA285885D8AFA624,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110107,173735,20110112,15000.00,104.415,1.561,,,,20110107,220607,1.00
20A398D434FEAEC4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110107,173719,20110112,270000.00,86.375,6.537,,,,20110107,220607,1.00
EAF00EA7AC514A75,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110107,173741,20110112,5000.00,90.290,7.047,,,,20110107,220607,1.00
302E0090BDB30DDB,P,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20110107,173742,20110112,20000.00,100.000,4.999,,,,20110107,220607,1.00
F1B1DB918F4611D5,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,173745,20110112,40000.00,102.125,3.755,,,,20110107,220607,1.00
090BA0D689AAEC3A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110107,173752,20110112,15000.00,100.018,4.996,,,,20110107,220607,1.00
DC5F5E3AC1569AB1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110107,173500,20110121,10000.00,93.440,6.000,,,,20110107,220607,1.00
25EE0A171FBF8D59,P,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20110107,173818,20110112,55000.00,58.943,4.696,,,,20110107,220607,1.00
2519189CA2E78A42,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110107,150852,20110112,70000.00,92.860,5.842,,,,20110107,220607,1.00
F230A9EAC11D839A,S,184274EH7,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.350,20251201,,,20110107,173824,20110112,5000.00,99.485,5.400,,,,20110107,220607,1.00
83AA308E1C8CA16A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,173838,20110112,5000.00,99.500,5.032,,,,20110107,220607,1.00
59660D04BC328067,P,040504DT6,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-3,19980901,,20330901,,,20110107,173742,20110112,1MM+,98.375,,,,,20110107,220607,1.00
807AC1F174DFAD7A,D,040504DT6,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-3,19980901,,20330901,,,20110107,173742,20110112,1MM+,98.457,,,,,20110107,220607,1.00
19164D58359D50DD,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20110107,173856,20110112,5000.00,96.485,5.521,,,,20110107,220607,1.00
EB3895EADD8CB585,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110107,173856,20110112,5000.00,100.250,5.456,,,,20110107,220607,1.00
21340D6744BDD4F0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,173856,20110112,10000.00,97.529,5.198,,,,20110107,220607,1.00
A46DDDD585627211,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110107,173857,20110112,5000.00,88.750,5.890,,,,20110107,220607,1.00
63DFFECA5A3B172F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,173922,20110112,5000.00,103.250,7.246,,,,20110107,220607,1.00
50599E2CF4D03B80,P,040504DZ2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-4,20010502,,20360301,,,20110107,173849,20110112,1MM+,98.375,,,,,20110107,220607,1.00
80BAEDBA41863B73,P,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20110107,173826,20110112,1MM+,98.375,,,,,20110107,220607,1.00
9460FBB34E59CEAA,D,040504DY5,ARIZONA EDL LN MARKETING CORP ARCS-SR-SER A-3,20010502,,20360301,,,20110107,173826,20110112,1MM+,98.454,,,,,20110107,220607,1.00
0D138C622FC5B432,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110107,173947,20110110,15000.00,99.500,5.105,,,,20110107,220607,1.00
0C7C084C7B25B935,D,040504DZ2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SR-SER A-4,20010502,,20360301,,,20110107,173849,20110112,1MM+,98.454,,,,,20110107,220607,1.00
E6AFF33B0206E5BC,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,174006,20110112,10000.00,100.600,4.627,,,,20110107,220607,1.00
54ECD9B4189830F2,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174012,20110112,25000.00,91.538,6.213,,,,20110107,220607,1.00
B2502322ADC6406C,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174013,20110112,5000.00,93.375,5.922,,,,20110107,220607,1.00
C2381AC98BC48C69,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174014,20110112,20000.00,93.375,5.922,,,,20110107,220607,1.00
59806808B8612945,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174012,20110112,25000.00,91.998,,,,,20110107,220607,1.00
E97BF3E5288BBA9A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174013,20110112,5000.00,92.000,,,,,20110107,220607,1.00
E5B70CA1B09EAA0B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110107,174014,20110112,20000.00,92.000,,,,,20110107,220607,1.00
BA43D5824B5AD5FF,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110107,174024,20110112,10000.00,99.600,4.248,,,,20110107,220607,1.00
57A227C059425932,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174025,20110112,10000.00,100.873,7.419,,,,20110107,220607,1.00
14FF49870FE2927E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174026,20110112,20000.00,100.873,7.419,,,,20110107,220607,1.00
A8EAE023A19C09D1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174027,20110112,30000.00,99.007,7.590,,,,20110107,220607,1.00
2BAA0E3761427EDD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174025,20110112,10000.00,99.497,,,,,20110107,220607,1.00
9D791B0144BD89E0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174026,20110112,20000.00,99.497,,,,,20110107,220607,1.00
50A3A84795078E8F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110107,174027,20110112,30000.00,99.504,,,,,20110107,220607,1.00
6E8E8824973F10CA,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110107,162757,20110110,750000.00,100.000,0.000,,,,20110107,220607,1.00
445019867E64BD21,P,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,,,20110107,174046,20110112,10000.00,96.130,4.457,,,,20110107,220607,1.00
27E0687FB987A77C,P,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20110107,174053,20110112,5000.00,97.000,4.786,,,,20110107,220607,1.00
0E7F3042FAD0C6C9,S,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110107,174112,20110112,5000.00,108.250,2.347,,,,20110107,220607,1.00
9062E7BA4B16F6BD,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110107,162757,20110110,750000.00,100.000,0.000,,,,20110107,220607,1.00
E75F91FB416FFBD5,S,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20110107,174106,20110110,5000.00,106.616,1.441,,,,20110107,220607,1.00
94CCBECCD860934C,P,718814C79,PHOENIX ARIZ REF-SER C,20091027,3.000,20160701,,,20110107,174126,20110112,100000.00,103.068,2.398,,,,20110107,220607,1.00
F1634940959C6222,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110107,174127,20110119,10000.00,97.872,5.453,,,,20110107,220607,1.00
B2309C8553063364,D,718814C79,PHOENIX ARIZ REF-SER C,20091027,3.000,20160701,,,20110107,174126,20110112,100000.00,103.443,,,,,20110107,220607,1.00
F7DE6799311E20FC,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110107,174143,20110112,5000.00,102.449,1.036,,,,20110107,220607,1.00
159AF992A87389B9,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,174150,20110112,20000.00,95.503,2.350,,,,20110107,220607,1.00
6F817179D20B1926,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110107,174151,20110112,5000.00,96.230,4.750,,,,20110107,220607,1.00
66AA55DF42CCE79A,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20110107,174100,20110112,15000.00,104.873,3.750,,,,20110107,220607,1.00
F32A48B8C537BDE0,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20110107,173900,20110112,20000.00,87.804,6.000,,,,20110107,220607,1.00
06F9C2B696B55EA4,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110107,174213,20110112,10000.00,86.260,6.187,,,,20110107,220607,1.00
25A1AF68318856C9,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110107,174215,20110112,20000.00,95.503,2.350,,,,20110107,220607,1.00
A5DBC5D1B5C73327,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,174206,20110112,100000.00,100.893,1.035,,,,20110107,220607,1.00
59D31A55B135F1CA,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110107,115400,20110112,925000.00,98.375,,,,,20110107,220607,1.00
A3D30E7262F63DF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,174224,20110112,40000.00,103.250,7.246,,,,20110107,220607,1.00
6451F95D185CEBC0,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110107,174233,20110112,5000.00,96.295,5.314,,,,20110107,220607,1.00
105F8A4CFAB4F732,P,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20110107,174233,20110112,20000.00,92.180,5.820,,,,20110107,220607,1.00
2B3FD1CABB7DBC0F,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110107,174235,20110111,5000.00,101.000,5.196,,,,20110107,220607,1.00
960AA05E5B911ED9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110107,174244,20110112,20000.00,99.575,6.255,,,,20110107,220607,1.00
64F8BE9CD85896A5,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,174159,20110112,50000.00,99.750,5.270,,,,20110107,220607,1.00
42748E7A567FF405,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20110107,174251,20110112,5000.00,97.000,2.730,,,,20110107,220607,1.00
169AE2AA359DE4DD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,174304,20110112,20000.00,99.326,5.046,,,,20110107,220607,1.00
EBE03191E490243E,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20110107,174200,20110112,25000.00,100.371,1.251,,,,20110107,220607,1.00
E614ED11637DC4CF,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20110107,174313,20110112,5000.00,93.801,5.450,,,,20110107,220607,1.00
D96F477AD846BA7D,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110107,174313,20110112,10000.00,93.366,5.543,,,,20110107,220607,1.00
754DBAE5641EA261,S,006536KD7,ADDISON ILL REF-SER A,20061001,4.100,20221215,,,20110107,174153,20110112,250000.00,100.000,4.099,,,,20110107,220607,1.00
EE07CDDCB30CB3DA,D,006536KD7,ADDISON ILL REF-SER A,20061001,4.100,20221215,,,20110107,174153,20110112,250000.00,99.300,,,,,20110107,220607,1.00
7CB95385F2F550D1,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110107,174333,20110112,15000.00,100.000,4.992,,,,20110107,220607,1.00
B43BAA4CC9065924,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110107,174346,20110112,20000.00,94.321,4.883,,,,20110107,220607,1.00
DC7887618A945BBE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110107,174348,20110112,30000.00,99.500,5.035,,,,20110107,220607,1.00
5BBD09CD5E56E44E,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20110107,174349,20110112,10000.00,91.898,5.589,,,,20110107,220607,1.00
8D721F25D26EF375,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110107,174351,20110112,10000.00,88.760,5.952,,,,20110107,220607,1.00
79FE45CC69B3BFBE,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20110107,174200,20110112,20000.00,87.804,6.000,,,,20110107,220607,1.00
A719947F8C9B524F,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110107,174409,20110112,5000.00,98.500,5.104,,,,20110107,220607,1.00
7BFE654F2B111C93,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110107,174412,20110111,25000.00,97.000,6.579,,,,20110107,220607,1.00
FA19B54ADEB4D038,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110107,174415,20110112,10000.00,86.950,5.604,,,,20110107,220607,1.00
A1F9493389EB4F84,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110107,174417,20110112,10000.00,100.700,3.030,,,,20110107,220607,1.00
EE575A816AD06712,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110107,174418,20110110,20000.00,105.536,4.853,,,,20110107,220607,1.00
E2A4AD8AE1485F59,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110107,174428,20110112,15000.00,99.570,6.892,,,,20110107,220607,1.00
A03A300D297D6545,P,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20110107,174451,20110112,10000.00,97.445,5.244,,,,20110107,220607,1.00
26AE2F520E7A9888,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,174453,20110112,15000.00,98.937,5.100,,,,20110107,220607,1.00
896044B6C692716D,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110107,174504,20110112,5000.00,100.843,6.419,,,,20110107,220607,1.00
0D5EECFDAE9861FF,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110107,174507,20110112,15000.00,92.530,5.655,,,,20110107,220607,1.00
676FE6F796D26546,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110107,174502,20110112,20000.00,100.950,4.159,,,,20110107,220607,1.00
7F13C6FDBAFBD252,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110107,174502,20110112,20000.00,100.250,,,,,20110107,220607,1.00
B706680AC98D5B66,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110107,174526,20110112,5000.00,95.000,6.847,,,,20110107,220607,1.00
9756A2A82F663D16,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,174530,20110112,40000.00,101.250,4.765,,,,20110107,220607,1.00
7ECD9319CF733663,S,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110107,174542,20110201,25000.00,102.347,2.497,,,,20110107,220607,1.00
D8A01269C37DF207,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110107,174612,20110112,15000.00,100.250,5.456,,,,20110107,220607,1.00
0F7FDE7D683FCA92,P,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20110107,174617,20110112,20000.00,99.000,5.837,,,,20110107,220607,1.00
C5E9B994E60599C7,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110107,174621,20110112,10000.00,95.000,6.220,,,,20110107,220607,1.00
45A60F217D7C4DE6,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110107,174600,20110107,20000.00,106.636,4.942,,,,20110107,220607,1.00
1D64B8D4A49E2EFF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110107,174643,20110112,25000.00,101.500,6.450,,,,20110107,220607,1.00
FC74FE4232C97A5E,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110107,174703,20110112,10000.00,90.189,5.850,,,,20110107,220607,1.00
2D3535382F533909,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110107,174704,20110112,20000.00,95.730,5.267,,,,20110107,220607,1.00
8BC7EF7E7F052F74,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110107,174706,20110112,10000.00,109.362,3.149,,,,20110107,220607,1.00
514E70BC53928638,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110107,174716,20110112,25000.00,103.259,5.244,,,,20110107,220607,1.00
9E13B3D1D0C160BE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,174722,20110112,10000.00,100.000,4.999,,,,20110107,220607,1.00
265EE2386B67D3B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,174724,20110112,15000.00,103.250,7.246,,,,20110107,220607,1.00
E6A2D855727B59A1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,174731,20110112,30000.00,97.529,5.198,,,,20110107,220607,1.00
4875D6CDD11EA16A,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20110107,174746,20110112,5000.00,101.500,5.541,,,,20110107,220607,1.00
772FD52FF8D81AA2,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110107,174749,20110111,10000.00,101.250,3.972,,,,20110107,220607,1.00
5D9CF39A05FA2FF4,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110107,174815,20110112,20000.00,100.250,5.456,,,,20110107,220607,1.00
561976EB21A5C036,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20110107,174819,20110112,20000.00,94.680,5.400,,,,20110107,220607,1.00
429DB81CF32E3D0E,S,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20110107,174624,20110112,55000.00,104.891,0.751,,,,20110107,220607,1.00
2CF2E935261F1652,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110107,174839,20110111,25000.00,92.850,6.766,,,,20110107,220607,1.00
C2974F5D8A94B3B4,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110107,174904,20110112,5000.00,84.250,5.892,,,,20110107,220607,1.00
36A8400A565CF826,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110107,174937,20110112,10000.00,92.250,5.095,,,,20110107,220607,1.00
1780EE2773C0AE05,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110107,174941,20110111,10000.00,96.000,6.785,,,,20110107,220607,1.00
B75ED0AEDAF65F80,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110107,174927,20110112,10000.00,103.975,1.691,,,,20110107,220607,1.00
F06F0CDCF416E76B,P,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20110107,174948,20110112,5000.00,98.605,4.271,,,,20110107,220607,1.00
B088DE0D81552A84,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,175017,20110112,50000.00,99.750,5.016,,,,20110107,220607,1.00
0D97E589D9C46DF2,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110107,175021,20110112,20000.00,80.882,6.000,,,,20110107,220607,1.00
EB1EC839361A68C2,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110107,175027,20110112,5000.00,95.850,6.520,,,,20110107,220607,1.00
7681BA3B88806089,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,175034,20110112,5000.00,100.000,4.999,,,,20110107,220607,1.00
DA9F06615D9BEF76,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110107,175023,20110112,300000.00,98.579,5.100,,,,20110107,220607,1.00
E6112DBD6D930158,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,175033,20110112,20000.00,105.880,5.300,,,,20110107,220607,1.00
3A3B43A76D871911,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,175033,20110112,20000.00,104.460,,,,,20110107,220607,1.00
CE6EB8B2A0F919C7,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20110107,175045,20110112,20000.00,105.879,4.024,,,,20110107,220607,1.00
B28C5B43237D4C9B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,175050,20110112,50000.00,99.750,5.016,,,,20110107,220607,1.00
497E0763374E787D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,175054,20110112,5000.00,91.711,5.256,,,,20110107,220607,1.00
77BC32A715D6764E,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110107,175000,20110112,10000.00,103.050,5.000,,,,20110107,220607,1.00
1E1C1BAEAB86C520,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110107,175201,20110112,20000.00,98.700,5.117,,,,20110107,220607,1.00
14061F602E99C5A6,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110107,175211,20110112,5000.00,94.000,5.735,,,,20110107,220607,1.00
EF7D4FEBBD89130B,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110107,175100,20110112,5000.00,103.628,1.251,,,,20110107,220607,1.00
88E2BC375ADA4928,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110107,175219,20110112,25000.00,93.180,5.473,,,,20110107,220607,1.00
9D5C10A7C6DEAA9A,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,175252,20110111,10000.00,89.080,6.125,,,,20110107,220607,1.00
93D64F8CF299F11D,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110107,171542,20110112,5000.00,80.021,6.359,,,,20110107,220607,1.00
B94A41AEFED0752A,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20110107,175308,20110112,10000.00,93.588,5.257,,,,20110107,220607,1.00
13067870583C9B2A,S,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20110107,175300,20110112,20000.00,103.155,1.706,,,,20110107,220607,1.00
5962A5C8AA81C968,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110107,175318,20110112,10000.00,95.850,6.520,,,,20110107,220607,1.00
63367D3614690524,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110107,175327,20110112,5000.00,95.850,6.520,,,,20110107,220607,1.00
782530F43F83B232,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20110107,175327,20110112,5000.00,100.000,5.548,,,,20110107,220607,1.00
3A4787E83F2C09BD,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,175330,20110111,10000.00,97.750,4.937,,,,20110107,220607,1.00
19201C64D959C053,S,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20110107,175340,20110112,15000.00,102.454,2.999,,,,20110107,220607,1.00
DCF77FA996A329B6,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110107,175400,20110112,15000.00,96.760,5.625,,,,20110107,220607,1.00
4F121CBC553E57D5,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110107,175407,20110112,5000.00,98.950,5.338,,,,20110107,220607,1.00
0F98F25418966A2D,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110107,175407,20110112,10000.00,87.235,6.683,,,,20110107,220607,1.00
F5435BEB71461135,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110107,175400,20110112,10000.00,100.569,4.850,,,,20110107,220607,1.00
D44A388DA7FECA7C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,175416,20110112,20000.00,97.500,7.333,,,,20110107,220607,1.00
25825252236B004E,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110107,175406,20110112,10000.00,83.194,5.800,,,,20110107,220607,1.00
BF1EE80E06BF23C5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110107,175416,20110112,20000.00,95.625,,,,,20110107,220607,1.00
A216FFFC34421B46,P,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110107,175442,20110112,5000.00,104.105,1.585,,,,20110107,220607,1.00
9D3AEDEBABC4FCD4,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110107,175445,20110112,40000.00,100.500,4.472,,,,20110107,220607,1.00
63FFF8269AB41833,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,175516,20110112,35000.00,102.750,5.010,,,,20110107,220607,1.00
4A41F39A12879C82,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20110107,175511,20110112,30000.00,101.750,4.766,,,,20110107,220607,1.00
677F1137EDD68211,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,175502,20110112,15000.00,99.998,4.750,,,,20110107,220607,1.00
7532E77886B42012,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110107,175521,20110112,10000.00,99.350,5.677,,,,20110107,220607,1.00
FCAE0402BCA4D3E0,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,175525,20110112,5000.00,91.580,5.900,,,,20110107,220607,1.00
791777A325D1B819,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,175533,20110112,10000.00,94.000,5.560,,,,20110107,220607,1.00
48DE325EBF0870AC,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,175529,20110112,100000.00,98.937,5.100,,,,20110107,220607,1.00
826C0BD886AA6212,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20110107,175541,20110112,5000.00,93.000,4.944,,,,20110107,220607,1.00
4EF09BB20524180E,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20110107,175541,20110112,5000.00,97.782,4.875,,,,20110107,220607,1.00
5B1B0202C17521DB,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110107,175541,20110112,5000.00,96.000,4.800,,,,20110107,220607,1.00
9ECF545373AB2BD3,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20110107,175541,20110112,10000.00,93.363,4.770,,,,20110107,220607,1.00
0ED33BE0D5768449,S,235218E67,DALLAS TEX ,20041101,5.000,20210215,,,20110107,175502,20110112,1MM+,108.258,1.000,,,,20110107,220607,1.00
C8C8782829B3B302,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110107,175552,20110112,5000.00,99.350,5.677,,,,20110107,220607,1.00
0B99E6FBDA4E77B7,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,175556,20110112,10000.00,99.998,4.750,,,,20110107,220607,1.00
F6E7DED3F1A093D2,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20110107,175559,20110112,10000.00,99.080,5.187,,,,20110107,220607,1.00
C03839C5E513EB82,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110107,175607,20110112,30000.00,101.780,4.353,,,,20110107,220607,1.00
9D4D29802C4588E2,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110107,175600,20110114,100000.00,89.531,5.339,,,,20110107,220607,1.00
664722E7ABDAE037,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110107,175719,20110112,20000.00,88.285,5.307,,,,20110107,220607,1.00
F6E2AAE81E9FD2E4,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20110107,175725,20110112,20000.00,91.540,5.230,,,,20110107,220607,1.00
2524906CD1991F22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,175815,20110112,15000.00,103.250,7.246,,,,20110107,220607,1.00
FD4989D17789A5D6,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110107,175822,20110112,25000.00,86.000,5.647,,,,20110107,220607,1.00
A8EF1B444EEF8165,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,175825,20110112,5000.00,99.576,5.029,,,,20110107,220607,1.00
DE809E111292067F,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110107,175845,20110112,20000.00,88.850,5.750,,,,20110107,220607,1.00
F881B9ADAC1C458C,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110107,175846,20110112,10000.00,100.970,4.751,,,,20110107,220607,1.00
BDF236742F171AFE,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110107,175906,20110112,5000.00,93.235,5.566,,,,20110107,220607,1.00
98D11B5A05139F36,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110107,175907,20110112,5000.00,107.540,1.758,,,,20110107,220607,1.00
E48AD36D17DBDCD9,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,175926,20110112,25000.00,100.000,5.999,,,,20110107,220607,1.00
38B83A85A6C9A56F,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110107,175548,20110112,1MM+,101.211,4.830,,,,20110107,220607,1.00
5AE4B8DD513D4808,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,175940,20110121,10000.00,100.000,5.999,,,,20110107,220607,1.00
0F0EE4E5680AB9C2,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110107,175945,20110112,10000.00,94.190,6.279,,,,20110107,220607,1.00
3C8EA603F4911EE2,D,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110107,175953,20110112,110000.00,74.697,,,,,20110107,220607,1.00
087734B1FDDEA4FB,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110107,175948,20110112,110000.00,75.817,3.699,,,,20110107,220607,1.00
BCAECBA3E289716D,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110107,082228,20110107,190000.00,100.000,,,,,20110107,220607,1.00
18B8019261F17F42,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110107,082504,20110107,1MM+,100.000,,,,,20110107,220607,1.00
BA701E538918198D,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110107,082522,20110107,1MM+,100.000,,,,,20110107,220607,1.00
255FF59AAA02EAD0,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110107,082608,20110107,700000.00,100.000,,,,,20110107,220607,1.00
C4310FC44F0197A4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,083919,20110107,1000000.00,100.000,,,,,20110107,220607,1.00
77CCCFB76ADECEC4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,083942,20110107,1000000.00,100.000,,,,,20110107,220607,1.00
DB48ADD6E1965465,S,291380ML4,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER B32-RMKT-,19890301,,20240301,,,20110107,085013,20110107,1MM+,100.000,,,,,20110107,220607,1.00
9D1C27CCF37FB658,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110107,091823,20110107,200000.00,100.000,,,,,20110107,220607,1.00
600043F34293529E,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110107,094042,20110107,750000.00,100.000,,,,,20110107,220607,1.00
7DA485E5042032F4,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110107,094118,20110107,1MM+,100.000,,,,,20110107,220607,1.00
42ED4EC9A3B71D4D,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110107,094214,20110107,150000.00,100.000,,,,,20110107,220607,1.00
4A46DF7D9334B654,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,095245,20110107,1MM+,100.000,,,,,20110107,220607,1.00
3259EC1D38B3145D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,095310,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C4D7C12A5DDB6AA1,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,095809,20110107,1MM+,100.000,,,,,20110107,220607,1.00
0F7D4AD75F8B6EFF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,095909,20110107,1MM+,100.000,,,,,20110107,220607,1.00
D266D6DF050D5814,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110107,095922,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C24F6CA63B2A11AA,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,100343,20110107,100000.00,100.000,,,,,20110107,220607,1.00
1588AA8714D5CD3F,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,100459,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C5B63D1C12028510,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,100524,20110107,100000.00,100.000,,,,,20110107,220607,1.00
C8EC9919AA9E59E1,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110107,100702,20110107,1MM+,100.000,,,,,20110107,220607,1.00
5C3A2D9165412B7A,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110107,100724,20110107,300000.00,100.000,,,,,20110107,220607,1.00
CAC96474D0EF7B2D,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110107,100812,20110107,1MM+,100.000,,,,,20110107,220607,1.00
7E49CC5B889C3DAC,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110107,100930,20110107,700000.00,100.000,,,,,20110107,220607,1.00
8AAB569E90C7C89B,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,101115,20110107,1MM+,100.000,,,,,20110107,220607,1.00
FE6BCB9D29566DFD,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110107,101615,20110107,150000.00,100.000,,,,,20110107,220607,1.00
9474E64A6A8B375B,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110107,102241,20110107,400000.00,100.000,,,,,20110107,220607,1.00
BC02D7ECB970B1C8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110107,102522,20110107,200000.00,100.000,,,,,20110107,220607,1.00
FE46EDAE30BFCCCB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110107,103226,20110107,1MM+,100.000,,,,,20110107,220607,1.00
99847E10B5942685,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110107,103704,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C6A1B5568D94F2DF,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110107,103937,20110107,1MM+,100.000,,,,,20110107,220607,1.00
A2B835C0510124CE,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110107,104022,20110107,1MM+,100.000,,,,,20110107,220607,1.00
45951507116563D9,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110107,105427,20110107,1MM+,100.000,,,,,20110107,220607,1.00
640222F953F3693B,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110107,105636,20110107,500000.00,100.000,,,,,20110107,220607,1.00
5A8D9F28F6009773,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110107,105713,20110107,1MM+,100.000,,,,,20110107,220607,1.00
6B4D9579880C2E40,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110107,105840,20110107,200000.00,100.000,,,,,20110107,220607,1.00
2E7816DC2684FDAB,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110107,105914,20110107,100000.00,100.000,,,,,20110107,220607,1.00
EC591D402AD76F4B,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110107,105950,20110107,900000.00,100.000,,,,,20110107,220607,1.00
8415B4BB0D372BAD,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110107,110712,20110107,1MM+,100.000,,,,,20110107,220607,1.00
AC347A710B0FFECA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110107,112319,20110107,1MM+,100.000,,,,,20110107,220607,1.00
6AFE84ED1C70C48F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110107,112342,20110107,1MM+,100.000,,,,,20110107,220607,1.00
54872B519BE05A71,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110107,112402,20110107,1MM+,100.000,,,,,20110107,220607,1.00
AF6EA977DC9EEA47,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20110107,112446,20110107,1MM+,100.000,,,,,20110107,220607,1.00
1D64BFED2C51A62D,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20110107,112757,20110107,1MM+,100.000,,,,,20110107,220607,1.00
CEA6B9A4DEA8CBD0,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110107,113010,20110107,1MM+,100.000,,,,,20110107,220607,1.00
9BD067FE6ABB74A3,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110107,120353,20110107,900000.00,100.000,,,,,20110107,220607,1.00
9940EC8E6C7C9E8E,S,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20110107,123002,20110107,1MM+,100.000,,,,,20110107,220607,1.00
45F6AFB4F5ECB66A,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20110107,123008,20110107,1MM+,100.000,,,,,20110107,220607,1.00
C9384A3186D8C91B,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110107,125140,20110114,100000.00,100.000,,,,,20110107,220607,1.00
0CC3015D65B91B35,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20110107,132553,20110110,1MM+,100.000,,,,,20110107,220607,1.00
6942F6B0A7B63C05,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20110107,135312,20110114,1MM+,100.000,,,,,20110107,220607,1.00
DCA23CA18620CECB,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110107,134500,20110125,100000.00,97.965,6.150,,,Y,20110107,220607,1.00
C9EBCDD15B89B71E,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110107,141732,20110112,300000.00,99.950,,,,,20110107,220607,1.00
D9E38FB813B9ED53,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20110107,144002,20110110,1MM+,100.000,,,,,20110107,220607,1.00
C8A41A0C0C86D0B7,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20110107,144519,20110114,100000.00,100.000,,,,,20110107,220607,1.00
3158CCABE5366775,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110107,151504,20110114,250000.00,100.000,,,,,20110107,220607,1.00
72A32E4DFC0DB64F,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110107,141732,20110112,300000.00,100.000,,,,,20110107,220607,1.00
4B6F785355B0FB45,P,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110107,180103,20110112,5000.00,99.000,4.255,,,,20110107,220607,1.00
A65FE77CB419A809,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20110107,180100,20110112,15000.00,99.107,1.251,,,,20110107,220607,1.00
54F2B8C5A5DC2E08,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110107,180129,20110112,30000.00,85.000,5.592,,,,20110107,220607,1.00
84FDACFC39E64594,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110107,180200,20110112,20000.00,54.646,6.315,,,,20110107,220607,1.00
78D25BB9A4B5B7C9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110107,180304,20110112,5000.00,106.290,1.451,,,,20110107,220607,1.00
544AA60B4DA42199,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,180429,20110118,30000.00,100.750,3.909,,,,20110107,220607,1.00
22905299513FE1E4,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110107,180440,20110112,35000.00,96.500,5.494,,,,20110107,220607,1.00
AEEF5004E754D2A0,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110107,180414,20110112,15000.00,94.784,4.900,,,,20110107,220607,1.00
DDC9FDA36DB52113,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,180429,20110118,30000.00,99.000,,,,,20110107,220607,1.00
6FD0995FAC5AF432,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20110107,180513,20110112,10000.00,107.260,1.362,,,,20110107,220607,1.00
53055D6B93EE7852,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110107,180500,20110107,20000.00,101.513,2.000,,,,20110107,220607,1.00
CBEEF2E3CED79E81,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110107,180600,20110107,20000.00,101.513,2.000,,,,20110107,220607,1.00
53C4DF0C68A6D7B8,P,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20110107,180641,20110112,10000.00,101.445,3.192,,,,20110107,220607,1.00
30B3F59EEBB6C1AB,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20110107,180750,20110112,5000.00,90.515,5.702,,,,20110107,220607,1.00
912009F9A5B0F8A5,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20110107,180700,20110112,5000.00,102.453,2.163,,,,20110107,220607,1.00
29EF94D44E28DD62,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110107,180732,20110112,5000.00,101.328,5.032,,,,20110107,220607,1.00
1563ED6728CC5E53,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110107,180753,20110112,10000.00,102.400,4.542,,,,20110107,220607,1.00
2789235DD1CD4366,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20110107,180830,20110112,10000.00,88.425,5.411,,,,20110107,220607,1.00
23B06C5F21C1814A,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110107,180846,20110112,20000.00,86.600,4.998,,,,20110107,220607,1.00
94724D45226C8E66,S,70643QEN4,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20121201,,,20110107,180800,20110112,5000.00,101.358,3.250,,,,20110107,220607,1.00
1ADB94BAB5BD69E9,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110107,180900,20110112,20000.00,109.315,3.258,,,,20110107,220607,1.00
47342BFF6394DF9B,S,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20110107,180900,20110112,10000.00,102.460,1.911,,,,20110107,220607,1.00
1DE31F19C9F0E3BD,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20110107,180906,20110112,5000.00,88.835,5.696,,,,20110107,220607,1.00
CCA673B1A1D756BF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110107,180911,20110112,10000.00,85.500,5.908,,,,20110107,220607,1.00
2D6ED837C2FFC0B2,P,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20110107,181027,20110112,5000.00,96.210,5.293,,,,20110107,220607,1.00
126B09553DEC0B94,P,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110107,181040,20110112,20000.00,97.320,4.500,,,,20110107,220607,1.00
CEBCBCF799FD85D1,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110107,175801,20110112,5000.00,110.260,3.285,,,,20110107,220607,1.00
0B7580D46723DE07,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20110107,181110,20110112,10000.00,89.265,5.297,,,,20110107,220607,1.00
0919B78A0327D4B0,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110107,181137,20110112,5000.00,91.810,5.035,,,,20110107,220607,1.00
21DEBA4354882416,P,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20110107,181217,20110112,5000.00,97.875,4.507,,,,20110107,220607,1.00
FDD3C43C37E4DB82,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110107,181224,20110112,5000.00,106.663,1.640,,,,20110107,220607,1.00
2B2C33F665624071,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110107,181314,20110112,15000.00,89.415,5.564,,,,20110107,220607,1.00
C4EBCC59FFBC629D,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110107,181333,20110112,20000.00,89.415,5.564,,,,20110107,220607,1.00
A6BD0E1645D03AD9,S,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20110107,181350,20110112,40000.00,101.750,0.457,,,,20110107,220607,1.00
844B88A7D45428BE,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110107,181408,20110112,10000.00,104.450,0.976,,,,20110107,220607,1.00
86E9152C39AEA3D0,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110107,181423,20110112,25000.00,102.000,3.211,,,,20110107,220607,1.00
21759A9BC22CACAB,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110107,181049,20110112,20000.00,113.524,,,,,20110107,220607,1.00
542476200AC2DF8A,P,616141TR8,MOORHEAD MINN IMPT-SER B,20020715,5.000,20230201,,,20110107,181454,20110112,20000.00,100.555,4.451,,,,20110107,220607,1.00
4BA760C5BDD41644,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110107,181423,20110112,25000.00,101.000,,,,,20110107,220607,1.00
57EE809A7FE54AD2,S,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110107,181500,20110112,5000.00,89.188,5.600,,,,20110107,220607,1.00
9EEB7B1D38BED853,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110107,181621,20110112,10000.00,90.145,5.619,,,,20110107,220607,1.00
8E9DEE06ECDACB92,S,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110107,181600,20110112,5000.00,95.249,5.311,,,,20110107,220607,1.00
1E102920B281A47A,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20110107,181626,20110112,10000.00,97.000,5.364,,,,20110107,220607,1.00
A13BFDC05D6272B9,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110107,181701,20110112,5000.00,105.000,3.948,,,,20110107,220607,1.00
9FAC6B50F2DC8834,S,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110107,181700,20110107,20000.00,66.554,5.221,,,,20110107,220607,1.00
958E994F53EAFAC3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110107,181421,20110112,50000.00,100.000,4.749,,,,20110107,220607,1.00
3DDDEB92840D1E3A,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110107,181322,20110112,15000.00,113.524,,,,,20110107,220607,1.00
C4BA6614919452BE,S,465176BP9,ISSAQUAH WASH STORMWTR REV ,20011215,5.600,20191201,,,20110107,181900,20110112,20000.00,102.530,2.688,,,,20110107,220607,1.00
F11F3B60463E86D2,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20110107,181944,20110112,25000.00,100.875,4.783,,,,20110107,220607,1.00
BF0D26399CFF2083,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110107,182029,20110113,5000.00,91.580,5.900,,,,20110107,220607,1.00
8353D7C54B362B58,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110107,181933,20110112,15000.00,94.784,4.900,,,,20110107,220607,1.00
04E7CC5C8BFF74B6,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110107,175759,20110112,5000.00,112.800,2.890,,,,20110107,220607,1.00
A62490E8C6726218,S,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110107,182146,20110112,35000.00,106.950,-86.518,,,,20110107,220607,1.00
F0EDB74965860051,P,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20110107,182216,20110112,55000.00,103.891,1.961,,,,20110107,220607,1.00
D0B376226BD62EB7,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110107,182611,20110112,30000.00,103.500,5.662,,,,20110107,220607,1.00
D37EA501F1E6C644,P,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110107,182213,20110112,35000.00,104.750,-58.720,,,,20110107,220607,1.00
C9AF860A17D67568,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110107,182210,20110112,15000.00,110.875,,,,,20110107,220607,1.00
3D6CF805BCB22C4E,S,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20110107,182613,20110112,5000.00,102.565,-28.620,,,,20110107,220607,1.00
A0D37C700F9DAE9C,S,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110107,182700,20110107,25000.00,100.000,5.499,,,,20110107,220607,1.00
103D8DF229173073,P,119683CK4,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20180901,,,20110107,182809,20110112,30000.00,107.812,3.462,,,,20110107,220607,1.00
68D66133F63F05E0,P,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110107,182208,20110112,15000.00,110.875,,,,,20110107,220607,1.00
AD4265E278EAA964,S,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20110107,182800,20110112,10000.00,102.006,1.201,,,,20110107,220607,1.00
2F0648CB4272E251,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110107,182912,20110112,25000.00,98.900,6.094,,,,20110107,220607,1.00
D02CD6C904989945,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110107,182859,20110112,100000.00,100.000,4.249,,,,20110107,220607,1.00
D3A499EA85EE18E6,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110107,182900,20110107,40000.00,93.500,6.727,,,,20110107,220607,1.00
990E15C109B93A08,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110107,183035,20110112,10000.00,92.000,5.293,,,,20110107,220607,1.00
4E5CE1933DF12F53,P,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20110107,182825,20110112,5000.00,101.065,-8.258,,,,20110107,220607,1.00
234F9CA8E2BB6EB5,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110107,183100,20110107,10000.00,103.239,3.001,,,,20110107,220607,1.00
D03A04B5E6DCE2C5,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110107,183200,20110112,7000.00,102.621,1.503,,,,20110107,220607,1.00
DD5B7CB69B4415C0,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20110107,183549,20110112,15000.00,90.579,6.400,,,,20110107,220607,1.00
33781FCC415A5556,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110107,183754,20110112,10000.00,87.834,6.500,,,,20110107,220607,1.00
9F430E47C4BDA3FF,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20110107,183900,20110112,15000.00,102.625,1.251,,,,20110107,220607,1.00
CBD14144C740EC5F,S,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110107,184000,20110112,20000.00,84.480,6.199,,,,20110107,220607,1.00
B3420FBF08BD0AEF,S,709207DT8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20110601,,,20110107,184300,20110112,50000.00,101.438,1.251,,,,20110107,220607,1.00
732000E03D770338,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20110107,184229,20110112,5000.00,110.500,2.502,,,,20110107,220607,1.00
61801A71021AC73F,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20110107,184226,20110112,5000.00,109.500,2.716,,,,20110107,220607,1.00
D3F30A42EA952B1D,S,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20110107,184400,20110112,40000.00,102.209,2.450,,,,20110107,220607,1.00
5B725C5564382391,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110107,184600,20110112,10000.00,85.862,6.000,,,,20110107,220607,1.00
5D2B680988FEB154,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110107,184700,20110112,10000.00,107.189,4.950,,,,20110107,220607,1.00
404B7BBD78CCB644,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110107,184800,20110112,10000.00,98.807,1.501,,,,20110107,220607,1.00
A3F09964317E4E01,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110107,184900,20110112,10000.00,90.531,5.595,,,,20110107,220607,1.00
DFADD48320738F81,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110107,185000,20110112,5000.00,91.244,5.200,,,,20110107,220607,1.00
F988E1D962F3881A,S,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20110107,185100,20110112,5000.00,100.128,3.450,,,,20110107,220607,1.00
819DA4D1051E0BC5,S,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20110107,185300,20110112,5000.00,95.963,2.250,,,,20110107,220607,1.00
9E9C0E764B5C1178,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20110107,185400,20110112,5000.00,98.296,12.736,,,,20110107,220607,1.00
A99E095C3610585F,S,915812EN7,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20110415,,,20110107,185400,20110112,5000.00,98.113,7.445,,,,20110107,220607,1.00
3448C959DD8EAA00,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110107,185519,20110112,20000.00,99.998,4.750,,,,20110107,220607,1.00
D0FDA28F59BA0E8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,190244,20110112,500000.00,100.893,1.035,,,,20110107,220607,1.00
034B53AF0CDE180A,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110107,190909,20110112,10000.00,94.784,4.900,,,,20110107,220607,1.00
F32C41897CCEE103,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110107,191638,20110112,5000.00,90.250,5.705,,,,20110107,220607,1.00
A1CD736E8C99A1CA,S,619481BV5,MOSCOW IDAHO SWR REV ,20080731,4.450,20280501,,,20110107,194452,20110112,10000.00,94.784,4.900,,,,20110107,220607,1.00
8469B3F8EBD3BD0B,S,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20110107,195531,20110112,25000.00,102.500,2.230,,,,20110107,220607,1.00
2858F92AB19B54E2,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110107,195556,20110110,45000.00,97.495,5.249,,,,20110107,220607,1.00
B578729C15385B3C,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110107,195719,20110112,5000.00,93.930,4.900,,,,20110107,220607,1.00
DF60E8BE6455F127,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110107,111354,20110112,1MM+,106.693,,,,,20110107,220607,1.00
03A2850D73088F76,D,57583R6N0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20140701,Y,,20110107,143000,20110113,200000.00,106.234,,,,Y,20110107,220607,1.00
B7FC9F0E1967E83F,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110107,143000,20110113,450000.00,102.111,,,,Y,20110107,220607,1.00
5805BEAB379D6863,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,Y,,20110107,143000,20110113,250000.00,101.014,,,,Y,20110107,220607,1.00
2CC5E95EB8EC27D6,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,Y,,20110107,143000,20110113,400000.00,99.266,,,,Y,20110107,220607,1.00
31F93B4057A80BAB,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,250000.00,99.040,,,,Y,20110107,220607,1.00
C4C42DB932222E1C,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,100000.00,99.247,,,,Y,20110107,220607,1.00
3DDAB37BD33ABEB8,D,57583R6Z3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20170701,Y,,20110107,143000,20110113,25000.00,110.927,,,,Y,20110107,220607,1.00
DBE6A26A1D972077,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,400000.00,109.130,,,,Y,20110107,220607,1.00
ABD83936A9ED2785,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,Y,,20110107,143000,20110113,100000.00,107.764,,,,Y,20110107,220607,1.00
094245FE89CCCA90,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,100000.00,99.300,,,,Y,20110107,220607,1.00
A3F04E4C9FB1C6C7,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110107,134500,20110125,1000000.00,99.169,,,,Y,20110107,220607,1.00
D841766849C6348D,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110107,114701,20110112,1MM+,108.902,,S,,,20110107,220607,1.00
49A531BAB0C19571,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,105243,20110127,100000.00,97.994,,,,,20110107,220607,1.00
35B4EDCC8E5EDE1F,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,084200,20110118,1MM+,99.649,,,,,20110107,220607,1.00
0C5C635A51E180EC,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,Y,,20110107,143000,20110113,250000.00,99.040,,,,Y,20110107,220607,1.00
3224420B7C22518A,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110107,143000,20110113,250000.00,99.193,,,,Y,20110107,220607,1.00
C5C62BB3C2416083,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,Y,,20110107,143000,20110113,250000.00,99.922,,,,Y,20110107,220607,1.00
7EABCD9EDA75FA0F,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110107,143000,20110113,175000.00,99.247,,,,Y,20110107,220607,1.00
8032F01BF78A51D8,D,57583R6X8,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20150701,Y,,20110107,143000,20110113,500000.00,110.539,,,,Y,20110107,220607,1.00
EFCD2373C4CA7FDB,D,57583R7B5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20190701,Y,,20110107,143000,20110113,300000.00,109.130,,,,Y,20110107,220607,1.00
235E92D24D81FB08,D,57583R7D1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20210701,Y,,20110107,143000,20110113,100000.00,106.618,,,,Y,20110107,220607,1.00
AAA5088DEA95A758,D,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110107,143000,20110113,250000.00,109.569,,,,Y,20110107,220607,1.00
0FBE92EA537AF90A,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110107,143000,20110113,50000.00,99.300,,,,Y,20110107,220607,1.00
6FBEADF6679B42BB,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20110107,115219,20110112,920000.00,105.931,,,,,20110107,220607,1.00